Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,284 | $18.89M | 16.9% | $198.22 | $154.37 | +28.4% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 83,136 | $3.969M | 3.5% | $47.74 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| MKL | MARKEL CORP | 3,109 | $3.542M | 3.2% | $1139.27 | $891.63 | +27.8% | COM | 570535104 |
| MMM | 3M CO | 11,056 | $2.602M | 2.3% | $235.35 * | $106.20 | +40.0% | COM | 88579Y101 |
| HSIC | SCHEIN HENRY INC | 34,478 | $2.409M | 2.2% | $69.87 * | $69.07 | -20.7% | COM | 806407102 |
| — | POWERSHARES ETF TR II | 64,538 | $2.172M | 1.9% | $33.65 | $28.46 | — | INTL DEV LOWVL | 73937B688 |
| — | BOFI HLDG INC | 62,299 | $1.863M | 1.7% | $29.90 | $28.55 | — | COM | 05566U108 |
| — | MONMOUTH REAL ESTATE INVT CO | 101,086 | $1.799M | 1.6% | $17.80 | $15.23 | — | CL A | 609720107 |
| USMV | ISHARES TR | 33,830 | $1.786M | 1.6% | $52.79 | $44.62 | +18.3% | MIN VOL USA ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 8,062 | $1.726M | 1.5% | $214.09 * | $144.69 | +28.1% | COM | 075887109 |
| PEP | PEPSICO INC | 13,466 | $1.615M | 1.4% | $119.93 * | $79.69 | +17.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,052 | $1.405M | 1.3% | $139.77 * | $90.45 | +23.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 20,010 | $1.394M | 1.2% | $69.67 * | $44.21 | +30.2% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 5,092 | $1.297M | 1.2% | $254.71 * | $167.76 | +27.3% | COM | 38141G104 |
| DE | DEERE & CO | 8,138 | $1.274M | 1.1% | $156.55 * | $81.42 | +70.6% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 8,050 | $1.148M | 1.0% | $142.61 * | $86.33 | +34.6% | COM | 03027X100 |
| KMI | KINDER MORGAN INC DEL | 60,032 | $1.085M | 1.0% | $18.07 * | $13.10 | -12.2% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 13,941 | $1.084M | 1.0% | $77.76 * | $56.29 | -5.7% | COM | 500754106 |
| MIDD | MIDDLEBY CORP | 7,663 | $1.034M | 0.9% | $134.93 | $125.87 | +7.2% | COM | 596278101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,730 | $1.032M | 0.9% | $153.34 * | $102.39 | +1.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 973 | $1.025M | 0.9% | $1053.44 * | $39.68 | +31.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 976 | $1.021M | 0.9% | $1046.11 * | $38.66 | +34.3% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,296 | $987K | 0.9% | $87.38 | $87.53 | -0.2% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,190 | $984K | 0.9% | $189.60 * | $103.60 | +50.6% | COM | 437076102 |
| GGG | GRACO INC | 21,546 | $974K | 0.9% | $45.21 * | $33.46 | +22.0% | COM | 384109104 |
| QCOM | QUALCOMM INC | 15,119 | $968K | 0.9% | $64.03 * | $48.74 | +6.7% | COM | 747525103 |
| — | DUNKIN BRANDS GROUP INC | 14,898 | $960K | 0.9% | $64.44 | $52.48 | — | COM | 265504100 |
| — | BANK OF THE OZARKS | 19,728 | $956K | 0.9% | $48.46 | $51.65 | — | COM | 063904106 |
| — | UNITED TECHNOLOGIES CORP | 7,400 | $944K | 0.8% | $127.57 | $109.95 | — | COM | 913017109 |
| WSR | WHITESTONE REIT | 64,866 | $935K | 0.8% | $14.41 | $14.28 | — | COM | 966084204 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,405 | $914K | 0.8% | $73.68 * | $53.51 | +12.7% | COM | 674599105 |
| GD | GENERAL DYNAMICS CORP | 4,411 | $898K | 0.8% | $203.58 * | $134.10 | +26.5% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 6,533 | $897K | 0.8% | $137.30 | $117.04 | +17.3% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 11,977 | $882K | 0.8% | $73.64 | $44.48 | +65.1% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,571 | $875K | 0.8% | $102.09 | $85.06 | +19.9% | DIV APP ETF | 921908844 |
| — | XILINX INC | 12,961 | $874K | 0.8% | $67.43 | $60.53 | — | COM | 983919101 |
| JJSF | J & J SNACK FOODS CORP | 5,657 | $859K | 0.8% | $151.85 * | $105.42 | +25.0% | COM | 466032109 |
| — | EATON VANCE CORP | 14,650 | $826K | 0.7% | $56.38 | $41.83 | — | COM NON VTG | 278265103 |
| SYK | STRYKER CORP | 5,291 | $819K | 0.7% | $154.79 * | $103.92 | +36.7% | COM | 863667101 |
| ETN | EATON CORP PLC | 10,029 | $792K | 0.7% | $78.97 * | $54.56 | +23.8% | SHS | G29183103 |
| HCI | HCI GROUP INC | 26,378 | $789K | 0.7% | $29.91 | $31.93 | -6.4% | COM | 40416E103 |
| — | GENERAL ELECTRIC CO | 44,708 | $780K | 0.7% | $17.45 | $21.74 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,784 | $776K | 0.7% | $79.31 | $79.79 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 7,102 | $745K | 0.7% | $104.90 * | $50.83 | +52.5% | COM | 74144T108 |
| BA | BOEING CO | 2,494 | $736K | 0.7% | $295.11 * | $136.63 | +105.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,013 | $736K | 0.7% | $61.27 * | $39.54 | +15.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 23,776 | $702K | 0.6% | $29.53 * | $15.68 | +56.0% | COM | 060505104 |
| AAPL | APPLE INC | 4,139 | $700K | 0.6% | $169.12 * | $26.09 | +51.9% | COM | 037833100 |
| GWW | GRAINGER W W INC | 2,736 | $646K | 0.6% | $236.11 * | $162.91 | +29.8% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,318 | $643K | 0.6% | $87.87 * | $26.55 | +42.6% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 8,137 | $608K | 0.5% | $74.72 * | $10.39 | +27.2% | COM | 892356106 |
| MRK | MERCK & CO INC | 10,731 | $604K | 0.5% | $56.29 * | $44.30 | -5.3% | COM | 58933Y105 |
| DEO | DIAGEO P L C | 4,094 | $598K | 0.5% | $146.07 | $105.22 | +38.8% | SPON ADR NEW | 25243Q205 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,032 | $596K | 0.5% | $74.20 | $67.76 | +9.6% | TT WRLD ST ETF | 922042742 |
| MSM | MSC INDL DIRECT INC | 6,033 | $583K | 0.5% | $96.64 | $80.10 | +20.7% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE GRO CO | 5,406 | $578K | 0.5% | $106.92 * | $66.12 | +22.3% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 15,016 | $575K | 0.5% | $38.29 * | $23.51 | +27.6% | COM | 17275R102 |
| — | PRAXAIR INC | 3,484 | $539K | 0.5% | $154.71 | $117.24 | — | COM | 74005P104 |
| HP | HELMERICH & PAYNE INC | 8,301 | $537K | 0.5% | $64.69 | $65.96 | -2.0% | COM | 423452101 |
| GM | GENERAL MTRS CO | 13,062 | $535K | 0.5% | $40.96 * | $32.23 | +11.8% | COM | 37045V100 |
| CMP | COMPASS MINERALS INTL INC | 7,332 | $530K | 0.5% | $72.29 * | $55.82 | +3.0% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 3,337 | $526K | 0.5% | $157.63 * | $74.32 | +78.0% | COM | 149123101 |
| VRE | MACK CALI RLTY CORP | 23,951 | $516K | 0.5% | $21.54 | $28.98 | — | COM | 554489104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,608 | $504K | 0.5% | $52.46 | $53.04 | -1.1% | MORTG-BACK SEC | 92206C771 |
| — | CORE LABORATORIES N V | 4,511 | $494K | 0.4% | $109.51 | $113.02 | — | COM | N22717107 |
| ABT | ABBOTT LABS | 8,593 | $490K | 0.4% | $57.02 * | $34.45 | +44.0% | COM | 002824100 |
| — | MAXIM INTEGRATED PRODS INC | 9,382 | $490K | 0.4% | $52.23 | $38.72 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC | 417 | $487K | 0.4% | $1167.87 * | $39.61 | +47.6% | COM | 023135106 |
| T | AT&T INC | 12,539 | $487K | 0.4% | $38.84 * | $16.06 | +2.2% | COM | 00206R102 |
| EEMV | ISHARES INC | 7,889 | $479K | 0.4% | $60.72 | $51.25 | +18.6% | MIN VOL EMRG MKT | 464286533 |
| IWD | ISHARES TR | 3,829 | $476K | 0.4% | $124.31 | $108.10 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $473K | 0.4% | $147.81 | $127.68 | +15.9% | COM | 91307C102 |
| BSV | VANGUARD BD INDEX FD INC | 5,894 | $466K | 0.4% | $79.06 | $79.97 | -1.1% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 3,888 | $463K | 0.4% | $119.08 * | $79.46 | +10.4% | CL B | 911312106 |
| — | PEOPLES UNITED FINANCIAL INC | 24,610 | $460K | 0.4% | $18.69 | $18.66 | — | COM | 712704105 |
| XOM | EXXON MOBIL CORP | 5,484 | $459K | 0.4% | $83.70 * | $58.14 | -0.2% | COM | 30231G102 |
| FHI | FEDERATED INVS INC PA | 12,417 | $448K | 0.4% | $36.08 * | $18.18 | +38.8% | CL B | 314211103 |
| CVS | CVS HEALTH CORP | 6,159 | $447K | 0.4% | $72.58 * | $60.47 | -7.1% | COM | 126650100 |
| — | POWERSHARES ETF TR II | 16,852 | $427K | 0.4% | $25.34 | $20.88 | — | EM MRK LOW VOL | 73937B662 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,174 | $421K | 0.4% | $51.50 * | $31.69 | +24.0% | COM | 744573106 |
| AFL | AFLAC INC | 4,773 | $419K | 0.4% | $87.79 * | $28.79 | +26.4% | COM | 001055102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,517 | $412K | 0.4% | $20.08 | $21.84 | -8.0% | CLASS A | G4095J109 |
| AXP | AMERICAN EXPRESS CO | 4,130 | $410K | 0.4% | $99.27 * | $61.19 | +45.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 4,104 | $397K | 0.4% | $96.73 * | $42.03 | +63.5% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 2,383 | $391K | 0.3% | $164.08 * | $111.68 | +20.9% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 6,027 | $389K | 0.3% | $64.54 * | $8.82 | +21.9% | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 5,564 | $379K | 0.3% | $68.12 * | $47.15 | +13.9% | COM | 704326107 |
| FLS | FLOWSERVE CORP | 8,976 | $378K | 0.3% | $42.11 * | $38.67 | -8.1% | COM | 34354P105 |
| COR | AMERISOURCEBERGEN CORP | 4,093 | $376K | 0.3% | $91.86 * | $66.27 | +6.4% | COM | 03073E105 |
| IWF | ISHARES TR | 2,773 | $373K | 0.3% | $134.51 * | $25.95 | +29.7% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 4,316 | $372K | 0.3% | $86.19 * | $56.80 | +32.4% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 8,162 | $370K | 0.3% | $45.33 | $40.53 | — | S&P400 LOVL PT | 73937B647 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,048 | $368K | 0.3% | $120.73 * | $106.23 | +3.4% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 4,534 | $366K | 0.3% | $80.72 * | $63.28 | +4.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,037 | $361K | 0.3% | $71.67 * | $51.04 | +3.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,886 | $357K | 0.3% | $91.87 * | $68.06 | +9.2% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 7,700 | $356K | 0.3% | $46.23 | $43.35 | — | S&P600 LOVL PT | 73937B639 |
| EBAY | EBAY INC | 9,435 | $356K | 0.3% | $37.73 * | $26.28 | +27.8% | COM | 278642103 |
| — | MONSANTO CO NEW | 2,954 | $345K | 0.3% | $116.79 | $105.07 | — | COM | 61166W101 |
| INTC | INTEL CORP | 7,383 | $341K | 0.3% | $46.19 * | $29.66 | +30.7% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 5,631 | $335K | 0.3% | $59.49 * | $49.80 | -2.8% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 3,555 | $331K | 0.3% | $93.11 * | $77.43 | +8.2% | COM | 256677105 |
| — | EBIX INC | 4,103 | $325K | 0.3% | $79.21 | $57.03 | — | COM NEW | 278715206 |
| MA | MASTERCARD INCORPORATED | 2,136 | $323K | 0.3% | $151.22 * | $142.19 | +1.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,755 | $316K | 0.3% | $66.46 * | $42.95 | +19.7% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 2,583 | $312K | 0.3% | $120.79 * | $91.56 | -0.4% | COM | 494368103 |
| BEN | FRANKLIN RES INC | 6,890 | $299K | 0.3% | $43.40 * | $23.47 | +18.5% | COM | 354613101 |
| — | PATTERSON COMPANIES INC | 8,204 | $296K | 0.3% | $36.08 | $41.90 | — | COM | 703395103 |
| CSX | CSX CORP | 5,385 | $296K | 0.3% | $54.97 * | $13.50 | +22.0% | COM | 126408103 |
| UMH | UMH PPTYS INC | 19,513 | $291K | 0.3% | $14.91 | $15.02 | — | COM | 903002103 |
| CHD | CHURCH & DWIGHT INC | 5,772 | $290K | 0.3% | $50.24 * | $45.37 | +0.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 1,974 | $288K | 0.3% | $145.90 * | $108.68 | +17.1% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 5,272 | $280K | 0.3% | $53.11 * | $37.26 | +8.4% | COM | 835495102 |
| AGG | ISHARES TR | 2,547 | $278K | 0.2% | $109.15 | $109.42 | -0.1% | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,946 | $278K | 0.2% | $40.02 * | $32.73 | -3.4% | COM | 039483102 |
| — | POWERSHARES ETF TRUST | 2,902 | $277K | 0.2% | $95.45 | $80.49 | — | DYNAMIC MKT PT | 73935X104 |
| — | GLAXOSMITHKLINE PLC | 7,808 | $277K | 0.2% | $35.48 | $41.38 | — | SPONSORED ADR | 37733W105 |
| — | DOWDUPONT INC | 3,867 | $275K | 0.2% | $71.11 | $69.13 | — | COM | 26078J100 |
| DOV | DOVER CORP | 2,725 | $275K | 0.2% | $100.92 * | $49.76 | +44.7% | COM | 260003108 |
| — | PIMCO ETF TR | 5,361 | $270K | 0.2% | $50.36 | $50.50 | — | 1-3YR USTREIDX | 72201R106 |
| CHE | CHEMED CORP NEW | 1,107 | $269K | 0.2% | $243.00 * | $168.99 | +40.0% | COM | 16359R103 |
| MO | ALTRIA GROUP INC | 3,758 | $268K | 0.2% | $71.31 * | $36.64 | +7.4% | COM | 02209S103 |
| CME | CME GROUP INC | 1,802 | $263K | 0.2% | $145.95 * | $105.45 | +5.2% | COM CL A | 12572Q105 |
| NTRS | NORTHERN TR CORP | 2,592 | $259K | 0.2% | $99.92 * | $63.79 | +24.1% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,319 | $252K | 0.2% | $18.92 | $33.09 | -42.7% | SPONSORED ADR | 881624209 |
| BGS | B & G FOODS INC NEW | 7,163 | $252K | 0.2% | $35.18 * | $18.92 | -6.9% | COM | 05508R106 |
| CFR | CULLEN FROST BANKERS INC | 2,661 | $252K | 0.2% | $94.70 * | $61.60 | +21.4% | COM | 229899109 |
| ACN | ACCENTURE PLC IRELAND | 1,641 | $251K | 0.2% | $152.96 * | $103.19 | +31.8% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 5,775 | $240K | 0.2% | $41.56 | $35.88 | — | DYNM LRG CP GR | 73935X609 |
| ATR | APTARGROUP INC | 2,779 | $240K | 0.2% | $86.36 * | $65.87 | +17.9% | COM | 038336103 |
| — | BED BATH & BEYOND INC | 10,852 | $239K | 0.2% | $22.02 | $40.63 | — | COM | 075896100 |
| ORI | OLD REP INTL CORP | 10,969 | $235K | 0.2% | $21.42 * | $9.92 | +11.8% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 6,389 | $232K | 0.2% | $36.31 * | $27.28 | +8.4% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 2,659 | $227K | 0.2% | $85.37 * | $75.26 | +4.5% | COM | 594918104 |
| L | LOEWS CORP | 4,187 | $209K | 0.2% | $49.92 * | $45.84 | +5.4% | COM | 540424108 |
| DLN | WISDOMTREE TR | 2,181 | $201K | 0.2% | $92.16 * | $44.82 | +2.8% | US LARGECAP DIVD | 97717W307 |
| — | ALPS ETF TR | 11,699 | $126K | 0.1% | $10.77 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 14,600 | $107K | 0.1% | $7.33 | $10.15 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 38,000 | $106K | 0.1% | $2.79 | $1.07 | — | COM | 90137F103 |
| — | U S GEOTHERMAL INC | 15,792 | $54,000 | 0.0% | $3.42 | $4.07 | — | COM NEW | 90338S201 |
| — | IMAGE SENSING SYS INC | 15,785 | $47,000 | 0.0% | $2.98 | $3.67 | — | COM | 45244C104 |
| — | GENIUS BRANDS INTL INC | 13,600 | $37,000 | 0.0% | $2.72 | $2.72 | — | COM PAR | 37229T301 |
| — | TESLA INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENERAL ELECTRIC CO | 15,000 | $1,000 | 0.0% | $0.07 | $21.74 | — | Call | 369604103 |