CIK: 0001581465 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cap STK CL A | 54,939 | $7 | 5.6% | $106.56 | +20.5% | Common Stock | 02079K305 |
| JNJ | Johnson Johnson | 41,030 | $6 | 5.0% | $71.74 | +113.7% | Common Stock | 478160104 |
| LNG | Cheniere Energy Inc New | 36,365 | $6 | 4.7% | $58.02 | +178.1% | Common Stock | 16411R208 |
| PG | Procter Gamble | 41,304 | $6 | 4.7% | $65.13 | +121.3% | Common Stock | 742718109 |
| AAPL | Apple Inc | 27,609 | $5 | 3.7% | $92.76 | +95.5% | Common Stock | 037833100 |
| ORCL | Oracle Corporation | 44,339 | $5 | 3.7% | $35.25 | +219.9% | Common Stock | 68389X105 |
| STZ | Constellation Brand CL A | 18,353 | $5 | 3.6% | $140.86 | +77.0% | Common Stock | 21036P108 |
| MSFT | Microsoft Corp | 13,584 | $4 | 3.3% | $105.71 | +207.0% | Common Stock | 594918104 |
| MDLZ | Mondelez Intl Inc CL A | 58,637 | $4 | 3.2% | $26.80 | +150.8% | Common Stock | 609207105 |
| PEP | Pepsico Incorporated | 23,084 | $4 | 3.0% | $70.63 | +136.6% | Common Stock | 713448108 |
| QCOM | Qualcomm Inc | 29,331 | $3 | 2.5% | $62.44 | +76.3% | Common Stock | 747525103 |
| JPM | JPMorgan Chase Co | 22,073 | $3 | 2.5% | $56.09 | +153.7% | Common Stock | 46625H100 |
| VT | Vanguard Total World Stock ETF | 34,242 | $3 | 2.5% | $69.37 | — | Common Stock | 922042742 |
| — | New York Community Bancorp Inc | 259,842 | $3 | 2.3% | $10.89 | — | Common Stock | 649445103 |
| SAFE | Safehold Inc | 156,758 | $3 | 2.2% | $0.00 | — | Common Stock | 78646V107 |
| ZTS | Zoetis Inc | 14,289 | $2 | 1.9% | $159.02 | +11.3% | Common Stock | 98978V103 |
| — | BlackRock Inc | 3,335 | $2 | 1.7% | $432.33 | — | Common Stock | 09247X101 |
| — | Seagen Inc | 9,604 | $2 | 1.6% | $168.94 | — | Common Stock | 81181C104 |
| DIS | Disney Walt Co | 24,878 | $2 | 1.6% | $110.78 | -24.7% | Common Stock | 254687106 |
| UPS | United Parcel Service B | 12,396 | $2 | 1.5% | $70.04 | +116.5% | Common Stock | 911312106 |
| HUBS | Hubspot Inc | 3,804 | $2 | 1.5% | $231.68 | +125.5% | Common Stock | 443573100 |
| PM | Philip Morris Intl Inc | 20,143 | $2 | 1.5% | $55.36 | +55.7% | Common Stock | 718172109 |
| MLI | Mueller Inds Inc | 23,825 | $2 | 1.4% | $26.78 | +43.4% | Common Stock | 624756102 |
| CPRT | Copart Inc | 40,980 | $2 | 1.4% | $36.11 | +23.1% | Common Stock | 217204106 |
| PYPL | Paypal Holdings Inco | 29,634 | $2 | 1.3% | $60.39 | +7.6% | Common Stock | 70450Y103 |
| SE | Sea LTD F Unsponsored ADR | 37,134 | $2 | 1.3% | $44.74 | — | Common Stock | 81141R100 |
| AMZN | Amazon Com Inc | 12,760 | $2 | 1.3% | $121.67 | +10.1% | Common Stock | 023135106 |
| OCFC | Oceanfirst Finl Corp | 107,101 | $2 | 1.2% | $17.45 | -14.8% | Common Stock | 675234108 |
| CSCO | Cisco Systems Inc | 27,318 | $1 | 1.1% | $20.33 | +147.4% | Common Stock | 17275R102 |
| FMC | F M C Corp New | 20,062 | $1 | 1.0% | $49.57 | +56.7% | Common Stock | 302491303 |
| FTS | Fortis Inc Com | 31,861 | $1 | 0.9% | $24.38 | +52.5% | Common Stock | 349553107 |
| CTRA | Cabot Oil Gas | 43,640 | $1 | 0.9% | $17.05 | +47.9% | Common Stock | 127097103 |
| EA | Electronic Arts Inc | 9,055 | $1 | 0.8% | $137.06 | -9.3% | Common Stock | 285512109 |
| ABBV | Abbvie Inc | 7,293 | $1 | 0.8% | $80.80 | +67.5% | Common Stock | 00287Y109 |
| — | BlackRock Build America | 71,437 | $1 | 0.8% | $22.02 | — | Common Stock | 09248X100 |
| WTRG | Essential Utils Inc | 31,226 | $1 | 0.8% | $47.00 | -17.6% | Common Stock | 29670G102 |
| GLD | SPDR Gold Trust | 6,031 | $1 | 0.8% | $136.52 | — | Common Stock | 78463V107 |
| CVS | C V S Health Corporation | 14,108 | $1 | 0.8% | $55.73 | +15.9% | Common Stock | 126650100 |
| VCSH | Vanguard ST Corp Bond ETF | 11,268 | $1 | 0.7% | $79.44 | — | Common Stock | 92206C409 |
| TIP | iShares TIPS Bond ETF | 7,700 | $1 | 0.6% | $110.78 | — | Common Stock | 464287176 |
| TOTL | SPDR Doubline Total Return | 20,560 | $1 | 0.6% | $41.09 | — | Common Stock | 78467V848 |
| BAX | Baxter International Inc | 19,801 | $1 | 0.6% | $29.31 | +37.0% | Common Stock | 071813109 |
| DKNG | Draftkings Inc New Class A | 25,285 | $1 | 0.6% | $14.08 | +109.8% | Common Stock | 26142V105 |
| XOM | Exxon Mobil Corporation | 6,045 | $1 | 0.6% | $63.13 | +60.0% | Common Stock | 30231G102 |
| COST | Costco WHSL Corp New | 1,248 | $1 | 0.5% | $144.02 | +269.6% | Common Stock | 22160K105 |
| NVDA | Nvidia Corp | 1,613 | $1 | 0.5% | $22.09 | +102.6% | Common Stock | 67066G104 |
| CWH | Camping World Holdings I Class A | 34,055 | $1 | 0.5% | $31.27 | -21.2% | Common Stock | 13462K109 |
| META | Meta Platforms | 2,271 | $1 | 0.5% | $154.96 | +93.1% | Common Stock | 30303M102 |
| SPY | SPDR SP 500 ETF | 1,536 | $1 | 0.5% | $208.96 | — | Common Stock | 78462F103 |
| BLV | Vanguard Bond Index Fund | 9,200 | $1 | 0.5% | $41.56 | — | Common Stock | 921937793 |
| MRK | Merck Co Inc New | 5,796 | $1 | 0.5% | $62.82 | +58.9% | Common Stock | 58933Y105 |
| CVX | Chevron Corporation | 3,494 | $1 | 0.5% | $87.57 | +66.5% | Common Stock | 166764100 |
| DEO | Diageo PLC New ADR F | 3,929 | $1 | 0.5% | $138.40 | — | Common Stock | 25243Q205 |
| ROK | Rockwell Automation | 1,859 | $1 | 0.4% | $153.28 | +93.6% | Common Stock | 773903109 |
| DOW | Dow Inc Com | 10,149 | $1 | 0.4% | $37.22 | +24.4% | Common Stock | 260557103 |
| CTVA | Corteva Inc Com | 10,204 | $1 | 0.4% | $25.34 | +103.4% | Common Stock | 22052L104 |
| CAT | Caterpillar Inc | 1,759 | $0 | 0.4% | $131.37 | +99.0% | Common Stock | 149123101 |
| EPD | Enterprise PRD PRTNRS LP | 17,252 | $0 | 0.4% | $21.89 | — | Common Stock | 293792107 |
| IWM | iShares Russell 2000 ETF | 2,635 | $0 | 0.4% | $118.46 | — | Common Stock | 464287655 |
| SDY | SPDR SP Dividend ETF | 3,869 | $0 | 0.3% | $79.08 | — | Common Stock | 78464A763 |
| BAC | Bank Of America Corp | 16,216 | $0 | 0.3% | $12.26 | +126.9% | Common Stock | 060505104 |
| TEVA | Teva Pharm Inds LTD Adrf | 41,413 | $0 | 0.3% | $32.71 | — | Common Stock | 881624209 |
| — | PIMCO Income Stra FD II | 63,634 | $0 | 0.3% | $8.82 | — | Common Stock | 72201J104 |
| BA | Boeing Co | 2,176 | $0 | 0.3% | $247.81 | -11.7% | Common Stock | 097023105 |
| BOND | PIMCO Active Bond | 4,718 | $0 | 0.3% | $109.34 | — | Common Stock | 72201R775 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 53,000 | $0 | 0.3% | $6.91 | — | Common Stock | 85207K107 |
| PTC | PTC Inc | 2,696 | $0 | 0.3% | $70.85 | +101.9% | Common Stock | 69370C100 |
| AXP | American Express Company | 2,494 | $0 | 0.3% | $103.86 | +53.0% | Common Stock | 025816109 |
| BND | Vanguard Total Bond Mkt ETF | 5,041 | $0 | 0.3% | $57.74 | — | Common Stock | 921937835 |
| NVT | Nvent Electric PLC Registered SHS | 6,465 | $0 | 0.3% | $23.72 | +121.1% | Common Stock | G6700G107 |
| — | Livent Corp | 18,303 | $0 | 0.3% | $12.27 | — | Common Stock | 53814L108 |
| AMAT | Applied Materials Inc | 2,433 | $0 | 0.3% | $114.29 | +22.8% | Common Stock | 038222105 |
| IFF | Intl Flavors Fragra | 4,786 | $0 | 0.3% | $113.34 | -39.3% | Common Stock | 459506101 |
| SPOT | Spotify Technology F | 2,071 | $0 | 0.2% | $114.48 | +33.0% | Common Stock | L8681T102 |
| DD | DuPont De Nemours Inc Com | 4,248 | $0 | 0.2% | $27.44 | +8.9% | Common Stock | 26614N102 |
| RTX | Raytheon Technologies Co | 4,357 | $0 | 0.2% | $66.34 | +22.5% | Common Stock | 75513E101 |
| SCHP | Schwab Strategic TR US TIPS Et F | 6,072 | $0 | 0.2% | $55.36 | — | Common Stock | 808524870 |
| EXPE | Expedia Inc | 2,881 | $0 | 0.2% | $91.07 | +20.2% | Common Stock | 30212P303 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 7,194 | $0 | 0.2% | $52.12 | — | Common Stock | 78464A490 |
| ELV | Anthem Inc | 610 | $0 | 0.2% | $451.25 | -3.2% | Common Stock | 036752103 |
| DE | Deere Co | 676 | $0 | 0.2% | $392.99 | +1.3% | Common Stock | 244199105 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $0 | 0.2% | $28.18 | -33.0% | Common Stock | 25432X102 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Excha | 4,784 | $0 | 0.2% | $85.70 | — | Common Stock | 72201R304 |
| WBS | Webster Finl Co | 6,183 | $0 | 0.2% | $59.37 | -28.4% | Common Stock | 947890109 |
| BIV | Vanguard Interm-Term Bond | 3,364 | $0 | 0.2% | $0.07 | — | Common Stock | 921937819 |
| VZ | Verizon Communications | 7,279 | $0 | 0.2% | $42.24 | -31.4% | Common Stock | 92343V104 |
| SHEL | Shell PLC F Unsponsored ADR | 3,653 | $0 | 0.2% | $0.06 | — | Common Stock | 780259305 |
| HON | Honeywell International | 1,247 | $0 | 0.2% | $72.62 | +139.4% | Common Stock | 438516106 |
| ADM | Archer-Daniels-Midlnd Co | 2,998 | $0 | 0.2% | $71.62 | +4.2% | Common Stock | 039483102 |
| GNR | SPDR SP Global Natural Resourcs ETF | 4,018 | $0 | 0.2% | $0.06 | — | Common Stock | 78463X541 |
| APD | Air Prod Chemicals | 788 | $0 | 0.2% | $274.86 | 0.0% | Common Stock | 009158106 |
| XYZ | Square Inc Class A | 4,945 | $0 | 0.2% | $66.49 | -6.9% | Common Stock | 852234103 |
| HD | Home Depot Inc | 719 | $0 | 0.2% | $281.82 | +7.5% | Common Stock | 437076102 |
| PDBC | Invesco Exchange Traded Fund T Optimum Yield ETF | 14,052 | $0 | 0.2% | $0.01 | — | Common Stock | 46090F100 |
| LMT | Lockheed Martin Corp | 499 | $0 | 0.2% | $349.74 | +18.7% | Common Stock | 539830109 |
| — | Doubleline Opportunistic | 12,650 | $0 | 0.1% | $23.96 | — | Common Stock | 258623107 |
| PHYS | Sprott Physical Gold Etv | 10,700 | $0 | 0.1% | $14.21 | — | Common Stock | 85207H104 |
| HAIN | Hain Celestial Group | 14,272 | $0 | 0.1% | $22.29 | -48.2% | Common Stock | 405217100 |
| KGC | Kinross Gold Corp New F | 17,202 | $0 | 0.1% | $4.64 | +5.6% | Common Stock | 496902404 |
| — | Cano Health Inc | 272,170 | $0 | 0.1% | $11.90 | — | Common Stock | 13781Y103 |
| PGEN | Precigen Inc | 10,096 | $0 | 0.0% | $4.32 | -67.2% | Common Stock | 74017N105 |
| TGIFF | Nineteen Thirty Three F | 150,200 | $0 | 0.0% | $0.01 | -3.2% | Common Stock | 65442F105 |
| SNNVF | Sunniva I N C F | 10,000 | $0 | 0.0% | $0.00 | +300.0% | Common Stock | 86745H101 |
| — | Iota Communications Inc | 21,130 | $0 | 0.0% | — | — | Common Stock | 46225M103 |