Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $109M (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 | 95,992 | $19.15M | 17.6% | $199.49 | $154.37 | +29.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 82,840 | $3.891M | 3.6% | $46.97 | $41.57 | — | S&P500 LOW VOL | 73937B779 |
| MKL | MARKEL CORP | 3,135 | $3.668M | 3.4% | $1170.02 | $891.63 | +31.2% | COM | 570535104 |
| — | BOFI HLDG INC | 62,299 | $2.525M | 2.3% | $40.53 | $28.55 | — | COM | 05566U108 |
| — | POWERSHARES ETF TR II | 65,474 | $2.17M | 2.0% | $33.14 | $28.53 | — | INTL DEV LOWVL | 73937B688 |
| HSIC | SCHEIN HENRY INC | 27,766 | $1.866M | 1.7% | $67.20 * | $69.07 | -23.7% | COM | 806407102 |
| MMM | 3M CO | 8,157 | $1.791M | 1.6% | $219.57 * | $106.20 | +31.4% | COM | 88579Y101 |
| USMV | ISHARES TR | 33,616 | $1.746M | 1.6% | $51.94 | $44.62 | +16.4% | MIN VOL USA ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 8,057 | $1.746M | 1.6% | $216.71 * | $144.69 | +30.2% | COM | 075887109 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,822 | $1.516M | 1.4% | $15.04 | $15.23 | — | CL A | 609720107 |
| PEP | PEPSICO INC | 13,612 | $1.486M | 1.4% | $109.17 * | $79.80 | +7.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 19,812 | $1.353M | 1.2% | $68.29 * | $44.21 | +28.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 5,291 | $1.333M | 1.2% | $251.94 * | $169.66 | +24.8% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 8,254 | $1.2M | 1.1% | $145.38 * | $87.03 | +36.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 8,985 | $1.151M | 1.1% | $128.10 * | $90.45 | +14.0% | COM | 478160104 |
| DE | DEERE & CO | 6,995 | $1.086M | 1.0% | $155.25 * | $81.42 | +70.0% | COM | 244199105 |
| HCI | HCI GROUP INC | 27,995 | $1.068M | 1.0% | $38.15 | $32.17 | +18.6% | COM | 40416E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,684 | $1.026M | 0.9% | $153.50 * | $102.39 | +2.0% | COM | 459200101 |
| GOOGL | ALPHABET INC | 973 | $1.01M | 0.9% | $1038.03 * | $39.68 | +29.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 977 | $1.008M | 0.9% | $1031.73 * | $38.66 | +32.4% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 21,565 | $986K | 0.9% | $45.72 * | $33.46 | +23.7% | COM | 384109104 |
| — | BANK OF THE OZARKS | 20,003 | $966K | 0.9% | $48.29 | $51.61 | — | COM | 063904106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,258 | $955K | 0.9% | $84.83 | $87.53 | -3.1% | INT-TERM CORP | 92206C870 |
| — | XILINX INC | 13,161 | $951K | 0.9% | $72.26 | $60.71 | — | COM | 983919101 |
| HD | HOME DEPOT INC | 5,190 | $925K | 0.9% | $178.23 * | $103.60 | +42.5% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 7,327 | $922K | 0.8% | $125.84 | $109.95 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 12,054 | $915K | 0.8% | $75.91 | $44.48 | +70.2% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,072 | $914K | 0.8% | $64.95 * | $53.97 | -0.3% | COM | 674599105 |
| MIDD | MIDDLEBY CORP | 7,333 | $908K | 0.8% | $123.82 | $125.87 | -1.7% | COM | 596278101 |
| — | DUNKIN BRANDS GROUP INC | 14,923 | $891K | 0.8% | $59.71 | $52.48 | — | COM | 265504100 |
| VTI | VANGUARD INDEX FDS | 6,551 | $889K | 0.8% | $135.70 | $117.04 | +16.0% | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 14,091 | $878K | 0.8% | $62.31 * | $56.21 | -23.7% | COM | 500754106 |
| QCOM | QUALCOMM INC | 15,742 | $872K | 0.8% | $55.39 * | $48.87 | -7.1% | COM | 747525103 |
| VIG | VANGUARD GROUP | 8,573 | $866K | 0.8% | $101.01 | $85.06 | +18.8% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 64,280 | $866K | 0.8% | $13.47 | $19.22 | — | COM | 369604103 |
| SYK | STRYKER CORP | 5,244 | $844K | 0.8% | $160.95 * | $103.92 | +42.5% | COM | 863667101 |
| MRK | MERCK & CO INC | 15,429 | $840K | 0.8% | $54.44 * | $43.68 | -6.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 10,278 | $821K | 0.8% | $79.88 * | $54.94 | +25.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 53,997 | $813K | 0.7% | $15.06 * | $13.10 | -26.3% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 2,690 | $759K | 0.7% | $282.16 * | $162.91 | +55.9% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,613 | $735K | 0.7% | $63.29 * | $39.54 | +19.6% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,210 | $722K | 0.7% | $78.39 | $79.79 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE CORP | 12,945 | $721K | 0.7% | $55.70 | $41.83 | — | COM NON VTG | 278265103 |
| AAPL | APPLE INC | 4,174 | $700K | 0.6% | $167.70 * | $26.09 | +51.2% | COM | 037833100 |
| BAC | BANK AMER CORP | 22,914 | $687K | 0.6% | $29.98 * | $15.68 | +59.1% | COM | 060505104 |
| WSR | WHITESTONE REIT | 64,166 | $667K | 0.6% | $10.39 | $14.28 | — | COM | 966084204 |
| TSCO | TRACTOR SUPPLY CO | 10,043 | $633K | 0.6% | $63.03 * | $10.76 | +4.0% | COM | 892356106 |
| CSCO | CISCO SYS INC | 14,640 | $628K | 0.6% | $42.90 * | $23.51 | +43.9% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE GRO CO | 7,131 | $611K | 0.6% | $85.68 * | $67.57 | -3.5% | CL A | 810186106 |
| AMZN | AMAZON COM INC | 420 | $608K | 0.6% | $1447.62 * | $39.61 | +82.7% | COM | 023135106 |
| CMP | COMPASS MINERALS INTL INC | 9,786 | $590K | 0.5% | $60.29 * | $55.27 | -12.2% | COM | 20451N101 |
| MSM | MSC INDL DIRECT INC | 6,406 | $587K | 0.5% | $91.63 | $80.81 | +13.5% | CL A | 553530106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,975 | $587K | 0.5% | $73.61 | $67.76 | +8.7% | TT WRLD ST ETF | 922042742 |
| HP | HELMERICH & PAYNE INC | 8,624 | $574K | 0.5% | $66.56 | $66.01 | +0.8% | COM | 423452101 |
| — | MAXIM INTEGRATED PRODS INC | 9,447 | $569K | 0.5% | $60.23 | $38.72 | — | COM | 57772K101 |
| BA | BOEING CO | 1,582 | $519K | 0.5% | $328.07 * | $136.63 | +129.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 8,408 | $504K | 0.5% | $59.94 * | $34.45 | +51.9% | COM | 002824100 |
| EEMV | ISHARES INC | 7,968 | $497K | 0.5% | $62.37 | $51.36 | +21.4% | MIN VOL EMRG MKT | 464286533 |
| — | PRAXAIR INC | 3,418 | $493K | 0.5% | $144.24 | $117.24 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 3,617 | $490K | 0.5% | $135.47 | $105.22 | +28.7% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 13,725 | $489K | 0.4% | $35.63 * | $16.04 | -4.5% | COM | 00206R102 |
| — | CORE LABORATORIES N V | 4,479 | $485K | 0.4% | $108.28 | $113.02 | — | COM | N22717107 |
| CAT | CATERPILLAR INC DEL | 3,234 | $477K | 0.4% | $147.50 * | $74.32 | +67.3% | COM | 149123101 |
| GM | GENERAL MTRS CO | 13,130 | $477K | 0.4% | $36.33 * | $32.23 | +0.1% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,191 | $474K | 0.4% | $51.57 | $53.04 | -2.7% | MORTG-BACK SEC | 92206C771 |
| — | PEOPLES UNITED FINANCIAL INC | 25,342 | $473K | 0.4% | $18.66 | $18.66 | — | COM | 712704105 |
| FLS | FLOWSERVE CORP | 10,855 | $470K | 0.4% | $43.30 * | $38.36 | -3.8% | COM | 34354P105 |
| AFL | AFLAC INC | 10,729 | $469K | 0.4% | $43.71 * | $33.23 | +9.8% | COM | 001055102 |
| IWD | ISHARES TR | 3,829 | $459K | 0.4% | $119.87 | $108.10 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,513 | $456K | 0.4% | $43.37 * | $32.94 | +4.7% | COM | 039483102 |
| — | POWERSHARES ETF TR II | 17,019 | $449K | 0.4% | $26.38 | $20.88 | — | EM MRK LOW VOL | 73937B662 |
| BSV | VANGUARD BD INDEX FD INC | 5,594 | $439K | 0.4% | $78.48 | $79.97 | -1.9% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 6,880 | $428K | 0.4% | $62.21 * | $59.98 | -19.1% | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 3,929 | $424K | 0.4% | $107.92 * | $50.83 | +57.9% | COM | 74144T108 |
| — | PATTERSON COMPANIES INC | 18,806 | $418K | 0.4% | $22.23 | $30.81 | — | COM | 703395103 |
| UPS | UNITED PARCEL SERVICE INC | 3,986 | $417K | 0.4% | $104.62 * | $79.61 | -2.3% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,249 | $414K | 0.4% | $50.19 * | $31.69 | +22.1% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 5,465 | $412K | 0.4% | $75.39 * | $51.66 | +8.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,446 | $406K | 0.4% | $74.55 * | $58.14 | -10.1% | COM | 30231G102 |
| VRE | MACK CALI RLTY CORP | 23,557 | $394K | 0.4% | $16.73 | $28.98 | — | COM | 554489104 |
| SCHB | SCHWAB STRATEGIC TR | 6,127 | $391K | 0.4% | $63.82 * | $8.86 | +20.1% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 4,130 | $385K | 0.4% | $93.22 * | $61.19 | +36.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 4,774 | $383K | 0.4% | $80.23 * | $63.48 | +3.7% | SHS | G5960L103 |
| EBAY | EBAY INC | 9,435 | $380K | 0.3% | $40.28 * | $26.28 | +36.3% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 2,158 | $378K | 0.3% | $175.16 * | $142.41 | +17.8% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,773 | $377K | 0.3% | $135.95 * | $25.95 | +31.1% | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 4,316 | $363K | 0.3% | $84.11 * | $56.80 | +29.8% | COM | 94106L109 |
| — | POWERSHARES ETF TR II | 8,055 | $361K | 0.3% | $44.82 | $40.53 | — | S&P400 LOVL PT | 73937B647 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $360K | 0.3% | $112.50 | $127.68 | -12.0% | COM | 91307C102 |
| PAYX | PAYCHEX INC | 5,828 | $359K | 0.3% | $61.60 * | $47.39 | +3.2% | COM | 704326107 |
| COR | AMERISOURCEBERGEN CORP | 4,134 | $356K | 0.3% | $86.12 * | $66.35 | +0.2% | COM | 03073E105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,223 | $351K | 0.3% | $108.90 * | $106.37 | -6.5% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $351K | 0.3% | $79.30 * | $68.03 | -5.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 2,544 | $348K | 0.3% | $136.79 * | $112.60 | +6.4% | COM | H1467J104 |
| — | POWERSHARES ETF TR II | 7,591 | $342K | 0.3% | $45.05 | $43.35 | — | S&P600 LOVL PT | 73937B639 |
| GD | GENERAL DYNAMICS CORP | 1,532 | $339K | 0.3% | $221.28 * | $134.10 | +37.9% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 3,047 | $336K | 0.3% | $110.27 * | $90.74 | -7.5% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 3,596 | $336K | 0.3% | $93.44 * | $77.54 | +9.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 6,629 | $334K | 0.3% | $50.38 * | $45.28 | +1.1% | COM | 171340102 |
| NWL | NEWELL BRANDS INC | 12,987 | $331K | 0.3% | $25.49 * | $19.61 | -9.4% | COM | 651229106 |
| — | GLAXOSMITHKLINE PLC | 8,468 | $331K | 0.3% | $39.09 | $41.20 | — | SPONSORED ADR | 37733W105 |
| FHI | FEDERATED INVS INC PA | 9,801 | $327K | 0.3% | $33.36 * | $18.18 | +29.5% | CL B | 314211103 |
| WEC | WEC ENERGY GROUP INC | 5,192 | $326K | 0.3% | $62.79 * | $43.39 | +12.8% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $320K | 0.3% | $91.43 * | $26.55 | +48.9% | COM | 595017104 |
| — | EBIX INC | 4,103 | $306K | 0.3% | $74.58 | $57.03 | — | COM NEW | 278715206 |
| SON | SONOCO PRODS CO | 6,250 | $303K | 0.3% | $48.48 * | $37.50 | -0.9% | COM | 835495102 |
| CHE | CHEMED CORP NEW | 1,107 | $302K | 0.3% | $272.81 * | $168.99 | +57.4% | COM | 16359R103 |
| CSX | CSX CORP | 5,387 | $300K | 0.3% | $55.69 * | $13.50 | +24.0% | COM | 126408103 |
| AIG | AMERICAN INTL GROUP INC | 5,489 | $299K | 0.3% | $54.47 * | $49.80 | -10.7% | COM NEW | 026874784 |
| CME | CME GROUP INC | 1,838 | $297K | 0.3% | $161.59 * | $105.76 | +16.7% | COM CL A | 12572Q105 |
| INTC | INTEL CORP | 5,637 | $294K | 0.3% | $52.16 * | $29.66 | +48.4% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 8,199 | $281K | 0.3% | $34.27 * | $27.37 | +2.4% | COM | 440452100 |
| JJSF | J & J SNACK FOODS CORP | 2,004 | $274K | 0.3% | $136.73 * | $105.42 | +12.8% | COM | 466032109 |
| ORI | OLD REP INTL CORP | 12,753 | $274K | 0.3% | $21.49 * | $10.11 | +16.7% | COM | 680223104 |
| AGG | ISHARES TR | 2,528 | $271K | 0.2% | $107.20 | $109.42 | -2.0% | CORE US AGGBD ET | 464287226 |
| UMH | UMH PPTYS INC | 19,523 | $262K | 0.2% | $13.42 | $15.02 | — | COM | 903002103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,113 | $259K | 0.2% | $16.07 | $21.84 | -26.5% | CLASS A | G4095J109 |
| — | POWERSHARES ETF TRUST | 2,674 | $256K | 0.2% | $95.74 | $80.49 | — | DYNAMIC MKT PT | 73935X104 |
| APD | AIR PRODS & CHEMS INC | 1,583 | $252K | 0.2% | $159.19 * | $111.68 | +18.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,641 | $252K | 0.2% | $153.56 * | $103.19 | +32.2% | SHS CLASS A | G1151C101 |
| ATR | APTARGROUP INC | 2,736 | $246K | 0.2% | $89.91 * | $65.87 | +23.2% | COM | 038336103 |
| SLB | SCHLUMBERGER LTD | 3,786 | $245K | 0.2% | $64.71 * | $55.74 | -7.0% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 2,690 | $245K | 0.2% | $91.08 * | $75.36 | +11.9% | COM | 594918104 |
| — | PIMCO ETF TR | 4,880 | $244K | 0.2% | $50.00 | $50.50 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES ETF TRUST | 5,685 | $243K | 0.2% | $42.74 | $35.88 | — | DYNM LRG CP GR | 73935X609 |
| MO | ALTRIA GROUP INC | 3,815 | $238K | 0.2% | $62.39 * | $36.64 | -5.3% | COM | 02209S103 |
| — | DOWDUPONT INC | 3,742 | $238K | 0.2% | $63.60 | $69.13 | — | COM | 26078J100 |
| BKNG | BOOKING HLDGS INC | 113 | $236K | 0.2% | $2088.50 | $1933.58 | +5.9% | COM | 09857L108 |
| BEN | FRANKLIN RES INC | 6,682 | $232K | 0.2% | $34.72 * | $23.47 | +3.8% | COM | 354613101 |
| — | BED BATH & BEYOND INC | 10,873 | $228K | 0.2% | $20.97 | $40.63 | — | COM | 075896100 |
| WSM | WILLIAMS SONOMA INC | 4,308 | $227K | 0.2% | $52.69 * | $22.14 | -0.0% | COM | 969904101 |
| DIS | DISNEY WALT CO | 2,258 | $227K | 0.2% | $100.53 * | $100.96 | -5.5% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,211 | $226K | 0.2% | $17.11 | $33.09 | -48.4% | SPONSORED ADR | 881624209 |
| — | CHINA MOBILE LIMITED | 4,736 | $217K | 0.2% | $45.82 | $45.82 | — | SPONSORED ADR | 16941M109 |
| — | HANESBRANDS INC | 11,652 | $215K | 0.2% | $18.45 | $18.45 | — | COM | 410345102 |
| CAH | CARDINAL HEALTH INC | 3,416 | $214K | 0.2% | $62.65 * | $54.18 | -8.0% | COM | 14149Y108 |
| — | DEAN FOODS CO NEW | 24,193 | $209K | 0.2% | $8.64 | $8.64 | — | COM NEW | 242370203 |
| L | LOEWS CORP | 4,193 | $208K | 0.2% | $49.61 * | $45.84 | +4.8% | COM | 540424108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,545 | $205K | 0.2% | $80.55 * | $70.61 | +2.0% | CL A | 192446102 |
| — | MONSANTO CO NEW | 1,729 | $202K | 0.2% | $116.83 | $105.07 | — | COM | 61166W101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,687 | $201K | 0.2% | $119.15 | $120.80 | -1.3% | FTSE SMCAP ETF | 922042718 |
| — | ALPS ETF TR | 11,149 | $104K | 0.1% | $9.33 | $12.48 | — | ALERIAN MLP | 00162Q866 |
| — | FS INVT CORP | 13,989 | $101K | 0.1% | $7.22 | $10.15 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 38,000 | $89,000 | 0.1% | $2.34 | $1.07 | — | COM | 90137F103 |
| — | U S GEOTHERMAL INC | 15,792 | $85,000 | 0.1% | $5.38 | $4.07 | — | COM NEW | 90338S201 |
| — | IMAGE SENSING SYS INC | 15,785 | $67,000 | 0.1% | $4.24 | $3.67 | — | COM | 45244C104 |
| — | GENIUS BRANDS INTL INC | 13,600 | $38,000 | 0.0% | $2.79 | $2.72 | — | COM PAR | 37229T301 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENERAL ELECTRIC CO | 15,000 | $0 | 0.0% | $0.00 | $19.22 | — | Call | 369604103 |