Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 132,829 | $7.724M | 4.9% | $58.15 * | $49.25 | +14.0% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 40,952 | $6.871M | 4.4% | $167.78 * | $27.16 | +60.9% | COM | 037833100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 88,957 | $6.489M | 4.1% | $72.95 * | $62.30 | +12.3% | FTSE PACIFIC ETF | 922042866 |
| — | DISCOVER FINL SVCS | 64,482 | $4.638M | 2.9% | $71.93 | $62.21 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 34,447 | $4.414M | 2.8% | $128.14 * | $96.34 | +2.1% | COM | 478160104 |
| CFG | CITIZENS FINL GROUP INC | 101,870 | $4.277M | 2.7% | $41.98 * | $16.58 | +70.0% | COM | 174610105 |
| PFE | PFIZER INC | 116,967 | $4.151M | 2.6% | $35.49 * | $19.58 | +25.5% | COM | 717081103 |
| INTC | INTEL CORP | 73,073 | $3.806M | 2.4% | $52.08 * | $28.90 | +46.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,381 | $3.693M | 2.3% | $114.05 * | $60.87 | +49.8% | COM | 166764100 |
| — | DOWDUPONT INC | 56,404 | $3.593M | 2.3% | $63.70 | $69.19 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,166 | $3.544M | 2.3% | $206.45 | $187.44 | +8.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 81,426 | $3.492M | 2.2% | $42.89 * | $33.46 | +2.3% | COM | 17275R102 |
| TGT | TARGET CORP | 47,960 | $3.33M | 2.1% | $69.43 * | $58.46 | +5.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 53,396 | $3.328M | 2.1% | $62.33 * | $35.54 | -9.9% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 19,128 | $3.271M | 2.1% | $171.01 * | $13.51 | +67.8% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 31,879 | $3.202M | 2.0% | $100.44 | $99.81 | -0.2% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 30,395 | $3.147M | 2.0% | $103.54 * | $77.10 | -15.9% | COM | 744320102 |
| MAN | MANPOWERGROUP INC | 27,018 | $3.11M | 2.0% | $115.11 * | $123.55 | -30.3% | COM | 56418H100 |
| HAL | HALLIBURTON CO | 65,886 | $3.093M | 2.0% | $46.94 * | $42.09 | -8.1% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 96,409 | $3.065M | 1.9% | $31.79 | $26.26 | +19.4% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.991M | 1.9% | $299100.00 * | $214456.19 | +31.5% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 43,226 | $2.915M | 1.9% | $67.44 * | $47.62 | +2.8% | COM | 25746U109 |
| TAP | MOLSON COORS BREWING CO | 38,645 | $2.911M | 1.8% | $75.33 * | $64.84 | -14.0% | CL B | 60871R209 |
| XLI | SELECT SECTOR SPDR TR | 39,015 | $2.898M | 1.8% | $74.28 * | $53.73 | +33.3% | SBI INT-INDS | 81369Y704 |
| MCK | MCKESSON CORP | 20,329 | $2.864M | 1.8% | $140.88 * | $146.42 | -14.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 29,783 | $2.819M | 1.8% | $94.65 * | $78.53 | -14.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 37,498 | $2.798M | 1.8% | $74.62 * | $51.81 | +13.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 34,502 | $2.735M | 1.7% | $79.27 * | $64.58 | -0.5% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 11,805 | $2.608M | 1.7% | $220.92 * | $181.99 | -13.9% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 39,089 | $2.562M | 1.6% | $65.54 | $56.58 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 14,232 | $2.537M | 1.6% | $178.26 * | $125.16 | +29.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 23,452 | $2.471M | 1.6% | $105.36 * | $80.05 | +7.6% | COM | 253868103 |
| UNP | UNION PAC CORP | 18,286 | $2.458M | 1.6% | $134.42 * | $69.90 | +71.7% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 74,032 | $2.365M | 1.5% | $31.95 | $24.77 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 53,513 | $2.324M | 1.5% | $43.43 * | $34.63 | +0.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 1,567 | $2.268M | 1.4% | $1447.35 * | $33.71 | +152.1% | COM | 023135106 |
| CCL | CARNIVAL CORP | 33,165 | $2.175M | 1.4% | $65.58 * | $62.77 | -14.8% | UNIT 99/99/9999 | 143658300 |
| IDV | ISHARES TR | 60,462 | $1.996M | 1.3% | $33.01 * | $33.40 | -4.0% | INTL SEL DIV ETF | 464288448 |
| META | FACEBOOK INC | 11,823 | $1.889M | 1.2% | $159.77 * | $113.00 | +70.8% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 17,810 | $1.77M | 1.1% | $99.38 * | $61.41 | -11.2% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 10,938 | $1.272M | 0.8% | $116.29 * | $76.78 | +75.5% | COM | 79466L302 |
| IJR | ISHARES TR | 15,496 | $1.193M | 0.8% | $76.99 * | $63.12 | +32.2% | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 8,625 | $1M | 0.6% | $115.94 * | $93.77 | +27.5% | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 5,796 | $988K | 0.6% | $170.46 * | $121.89 | +20.5% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 8,922 | $953K | 0.6% | $106.81 * | $52.13 | +18.2% | COM | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 4,879 | $925K | 0.6% | $189.59 * | $138.56 | +4.7% | COM | 008252108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,996 | $900K | 0.6% | $52.95 * | $56.85 | -16.9% | SHS | G66721104 |
| PVH | PVH CORP | 5,767 | $873K | 0.6% | $151.38 * | $144.16 | +2.7% | COM | 693656100 |
| URI | UNITED RENTALS INC | 5,026 | $868K | 0.6% | $172.70 * | $171.97 | -16.9% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 5,669 | $857K | 0.5% | $151.17 * | $118.19 | -12.5% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FD INC | 10,805 | $848K | 0.5% | $78.48 | $79.09 | -1.1% | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT INC | 16,556 | $834K | 0.5% | $50.37 * | $42.08 | +15.3% | COM | 171340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,695 | $811K | 0.5% | $83.65 | $83.65 | — | COM CL A | 848574109 |
| BWA | BORGWARNER INC | 15,920 | $800K | 0.5% | $50.25 * | $41.05 | -17.8% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 8,265 | $754K | 0.5% | $91.23 | $63.87 | +43.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,526 | $703K | 0.4% | $199.38 * | $147.31 | +26.7% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 4,838 | $703K | 0.4% | $145.31 * | $86.75 | +36.9% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 4,828 | $698K | 0.4% | $144.57 * | $85.57 | +30.2% | COM | 438516106 |
| T | AT&T INC | 17,520 | $625K | 0.4% | $35.67 * | $13.93 | +0.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,309 | $584K | 0.4% | $110.00 * | $50.00 | +69.2% | COM | 46625H100 |
| — | ENERGEN CORP | 9,039 | $568K | 0.4% | $62.84 | $62.84 | — | COM | 29265N108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,215 | $533K | 0.3% | $85.76 * | $89.30 | -2.0% | COM | 759509102 |
| BAC | BANK AMER CORP | 15,936 | $478K | 0.3% | $29.99 * | $11.43 | +105.9% | COM | 060505104 |
| PFF | ISHARES TR | 12,166 | $457K | 0.3% | $37.56 | $38.92 | -3.1% | S&P US PFD STK | 464288687 |
| INTU | INTUIT | 2,473 | $429K | 0.3% | $173.47 * | $105.25 | +84.5% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 3,622 | $396K | 0.3% | $109.33 | $91.53 | +20.7% | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 6,765 | $345K | 0.2% | $51.00 | $50.88 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MDLZ | MONDELEZ INTL INC | 7,652 | $319K | 0.2% | $41.69 * | $34.82 | -1.8% | CL A | 609207105 |
| IOO | ISHARES TR | 3,438 | $314K | 0.2% | $91.33 * | $38.86 | +18.0% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 5,520 | $308K | 0.2% | $55.80 * | $13.50 | +42.5% | COM | 126408103 |
| ECL | ECOLAB INC | 2,241 | $307K | 0.2% | $136.99 * | $114.99 | +12.7% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 4,445 | $291K | 0.2% | $65.47 * | $22.27 | +56.0% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 2,484 | $271K | 0.2% | $109.10 * | $73.78 | +17.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 4,235 | $264K | 0.2% | $62.34 * | $54.39 | -19.6% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $259K | 0.2% | $575.56 | $457.08 | +26.6% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 940 | $247K | 0.2% | $262.77 * | $272.93 | -0.6% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 3,974 | $240K | 0.2% | $60.39 | $49.66 | +22.8% | S&P REGL BKG | 78464A698 |
| NSC | NORFOLK SOUTHERN CORP | 1,650 | $224K | 0.1% | $135.76 * | $99.05 | +30.8% | COM | 655844108 |
| HYG | ISHARES TR | 2,613 | $224K | 0.1% | $85.73 | $87.67 | -2.9% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 2,291 | $214K | 0.1% | $93.41 * | $85.24 | +3.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,417 | $211K | 0.1% | $47.77 * | $30.23 | +10.9% | COM | 92343V104 |
| IWD | ISHARES TR | 1,745 | $209K | 0.1% | $119.77 | $121.18 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,351 | $207K | 0.1% | $153.22 * | $96.57 | -0.4% | COM | 459200101 |
| BCPC | BALCHEM CORP | 2,525 | $206K | 0.1% | $81.58 * | $73.20 | +28.4% | COM | 057665200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $132K | 0.1% | $12.98 | $14.55 | — | COM | 670657105 |