Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 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 | 95,287 | $17.79M | 15.8% | $186.65 | $154.37 | +20.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 82,730 | $3.922M | 3.5% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 3,134 | $3.398M | 3.0% | $1084.24 | $891.63 | +21.6% | COM | 570535104 |
| — | BOFI HLDG INC | 62,499 | $2.557M | 2.3% | $40.91 | $28.55 | — | COM | 05566U108 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 66,951 | $2.157M | 1.9% | $32.22 | $33.19 | -2.9% | S&P INTL LOW | 46138E230 |
| HSIC | SCHEIN HENRY INC | 27,766 | $2.017M | 1.8% | $72.64 * | $69.07 | -17.5% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 7,750 | $1.857M | 1.7% | $239.61 * | $144.69 | +44.4% | COM | 075887109 |
| USMV | ISHARES TR | 33,514 | $1.782M | 1.6% | $53.17 | $44.62 | +19.1% | MIN VOL USA ETF | 46429B697 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,950 | $1.669M | 1.5% | $16.53 | $15.23 | — | CL A | 609720107 |
| MMM | 3M CO | 8,157 | $1.605M | 1.4% | $196.76 * | $106.20 | +18.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 14,286 | $1.555M | 1.4% | $108.85 * | $79.89 | +8.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 10,687 | $1.501M | 1.3% | $140.45 | $125.74 | +11.7% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 19,743 | $1.365M | 1.2% | $69.14 * | $44.21 | +30.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 5,441 | $1.2M | 1.1% | $220.55 * | $170.52 | +9.1% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 8,266 | $1.192M | 1.1% | $144.21 * | $87.03 | +36.4% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,850 | $1.159M | 1.0% | $83.68 * | $53.97 | +29.6% | COM | 674599105 |
| HCI | HCI GROUP INC | 27,652 | $1.149M | 1.0% | $41.55 | $32.17 | +29.2% | COM | 40416E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,299 | $1.117M | 1.0% | $78.12 | $79.19 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 987 | $1.101M | 1.0% | $1115.50 * | $38.82 | +42.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 973 | $1.099M | 1.0% | $1129.50 * | $39.68 | +41.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,986 | $1.09M | 1.0% | $121.30 * | $90.45 | +8.8% | COM | 478160104 |
| — | DUNKIN BRANDS GROUP INC | 14,828 | $1.024M | 0.9% | $69.06 | $52.48 | — | COM | 265504100 |
| HD | HOME DEPOT INC | 5,190 | $1.013M | 0.9% | $195.18 * | $103.60 | +56.8% | COM | 437076102 |
| DE | DEERE & CO | 6,995 | $978K | 0.9% | $139.81 * | $81.42 | +53.8% | COM | 244199105 |
| GGG | GRACO INC | 21,584 | $976K | 0.9% | $45.22 * | $33.46 | +22.7% | COM | 384109104 |
| MRK | MERCK & CO INC | 15,571 | $945K | 0.8% | $60.69 * | $43.68 | +5.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 53,277 | $941K | 0.8% | $17.66 * | $13.10 | -12.5% | COM | 49456B101 |
| — | BANK OF THE OZARKS | 20,556 | $926K | 0.8% | $45.05 | $51.43 | — | COM | 063904106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,565 | $917K | 0.8% | $139.68 * | $102.39 | -6.1% | COM | 459200101 |
| KHC | KRAFT HEINZ CO | 14,477 | $909K | 0.8% | $62.79 * | $55.81 | -21.6% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 7,268 | $909K | 0.8% | $125.07 | $109.95 | — | COM | 913017109 |
| TSCO | TRACTOR SUPPLY CO | 11,768 | $900K | 0.8% | $76.48 * | $10.99 | +24.1% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 66,141 | $900K | 0.8% | $13.61 | $19.07 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 15,843 | $889K | 0.8% | $56.11 * | $48.87 | -4.9% | COM | 747525103 |
| SYK | STRYKER CORP | 5,244 | $885K | 0.8% | $168.76 * | $103.92 | +50.0% | COM | 863667101 |
| — | XILINX INC | 13,481 | $880K | 0.8% | $65.28 | $60.82 | — | COM | 983919101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,509 | $878K | 0.8% | $83.55 | $87.53 | -4.6% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 8,573 | $871K | 0.8% | $101.60 | $85.06 | +19.5% | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 10,373 | $864K | 0.8% | $83.29 | $44.48 | +86.8% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 11,890 | $785K | 0.7% | $66.02 * | $9.86 | +11.5% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 10,496 | $784K | 0.7% | $74.70 * | $55.20 | +17.8% | SHS | G29183103 |
| WSR | WHITESTONE REIT | 62,074 | $775K | 0.7% | $12.49 | $14.28 | — | COM | 966084204 |
| AAPL | APPLE INC | 4,165 | $771K | 0.7% | $185.11 * | $26.09 | +67.5% | COM | 037833100 |
| MIDD | MIDDLEBY CORP | 7,333 | $766K | 0.7% | $104.46 | $125.87 | -17.0% | COM | 596278101 |
| AMZN | AMAZON COM INC | 420 | $714K | 0.6% | $1700.00 * | $39.61 | +114.6% | COM | 023135106 |
| — | EATON VANCE CORP | 12,945 | $676K | 0.6% | $52.22 | $41.83 | — | COM NON VTG | 278265103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,913 | $659K | 0.6% | $55.32 * | $39.57 | +5.3% | COM | 110122108 |
| CMP | COMPASS MINERALS INTL INC | 9,897 | $651K | 0.6% | $65.78 * | $55.25 | -3.2% | COM | 20451N101 |
| BAC | BANK AMER CORP | 22,914 | $646K | 0.6% | $28.19 * | $15.68 | +50.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 14,641 | $630K | 0.6% | $43.03 * | $23.51 | +45.6% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE GRO CO | 7,417 | $617K | 0.5% | $83.19 * | $67.43 | -5.7% | CL A | 810186106 |
| — | PEOPLES UNITED FINANCIAL INC | 33,772 | $611K | 0.5% | $18.09 | $18.52 | — | COM | 712704105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,263 | $606K | 0.5% | $73.34 | $68.00 | +7.9% | TT WRLD ST ETF | 922042742 |
| — | MAXIM INTEGRATED PRODS INC | 10,100 | $592K | 0.5% | $58.61 | $40.01 | — | COM | 57772K101 |
| ABT | ABBOTT LABS | 9,143 | $558K | 0.5% | $61.03 * | $35.95 | +48.8% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 8,703 | $555K | 0.5% | $63.77 | $66.01 | -3.4% | COM | 423452101 |
| GWW | GRAINGER W W INC | 1,798 | $554K | 0.5% | $308.12 * | $162.91 | +71.1% | COM | 384802104 |
| MSM | MSC INDL DIRECT INC | 6,514 | $553K | 0.5% | $84.89 | $80.97 | +4.8% | CL A | 553530106 |
| — | PRAXAIR INC | 3,362 | $532K | 0.5% | $158.24 | $117.24 | — | COM | 74005P104 |
| BA | BOEING CO | 1,582 | $531K | 0.5% | $335.65 * | $136.63 | +136.4% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 4,797 | $505K | 0.4% | $105.27 * | $86.61 | -6.3% | COM | 494368103 |
| T | AT&T INC | 15,313 | $492K | 0.4% | $32.13 * | $15.88 | -11.5% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,502 | $481K | 0.4% | $45.80 * | $32.94 | +11.5% | COM | 039483102 |
| FLS | FLOWSERVE CORP | 11,827 | $478K | 0.4% | $40.42 * | $38.26 | -9.7% | COM | 34354P105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,275 | $477K | 0.4% | $51.43 | $53.04 | -3.1% | MORTG-BACK SEC | 92206C771 |
| VRE | MACK CALI RLTY CORP | 23,267 | $472K | 0.4% | $20.29 | $28.98 | — | COM | 554489104 |
| CVS | CVS HEALTH CORP | 7,290 | $469K | 0.4% | $64.33 * | $59.52 | -15.1% | COM | 126650100 |
| EEMV | ISHARES INC | 8,112 | $469K | 0.4% | $57.82 | $51.53 | +12.2% | MIN VOL EMRG MKT | 464286533 |
| CB | CHUBB LIMITED | 3,674 | $467K | 0.4% | $127.11 * | $113.78 | -1.7% | COM | H1467J104 |
| IWD | ISHARES TR | 3,829 | $465K | 0.4% | $121.44 | $108.10 | +12.3% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 10,699 | $460K | 0.4% | $42.99 * | $33.23 | +8.6% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 3,829 | $445K | 0.4% | $116.22 * | $50.83 | +70.7% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 5,372 | $444K | 0.4% | $82.65 * | $58.14 | +0.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 5,640 | $441K | 0.4% | $78.19 | $79.97 | -2.2% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC DEL | 3,234 | $439K | 0.4% | $135.75 * | $74.32 | +54.8% | COM | 149123101 |
| HRL | HORMEL FOODS CORP | 11,804 | $439K | 0.4% | $37.19 * | $28.00 | +9.1% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 4,110 | $437K | 0.4% | $106.33 * | $79.73 | -0.3% | CL B | 911312106 |
| — | PATTERSON COMPANIES INC | 19,063 | $432K | 0.4% | $22.66 | $30.70 | — | COM | 703395103 |
| GILD | GILEAD SCIENCES INC | 5,999 | $425K | 0.4% | $70.85 * | $51.75 | +2.9% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 8,017 | $425K | 0.4% | $53.01 * | $48.06 | -9.3% | COM NEW | 026874784 |
| EELV | INVESCO EXCHNG TRADED FD TR | 17,307 | $418K | 0.4% | $24.15 | $25.70 | -6.0% | S&P EMRNG MKTS | 46138E297 |
| MDT | MEDTRONIC PLC | 4,787 | $410K | 0.4% | $85.65 * | $63.48 | +10.6% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,130 | $405K | 0.4% | $98.06 * | $61.19 | +44.4% | COM | 025816109 |
| GM | GENERAL MTRS CO | 10,202 | $402K | 0.4% | $39.40 * | $32.23 | +9.5% | COM | 37045V100 |
| IWF | ISHARES TR | 2,773 | $399K | 0.4% | $143.89 * | $25.95 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| WSM | WILLIAMS SONOMA INC | 6,411 | $394K | 0.4% | $61.46 * | $22.29 | +16.5% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 5,049 | $394K | 0.4% | $78.04 * | $67.26 | -4.5% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 7,292 | $388K | 0.3% | $53.21 * | $45.17 | +7.4% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 4,494 | $383K | 0.3% | $85.22 * | $66.47 | -0.6% | COM | 03073E105 |
| NWL | NEWELL BRANDS INC | 14,650 | $378K | 0.3% | $25.80 * | $19.45 | -6.7% | COM | 651229106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,004 | $376K | 0.3% | $46.98 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,296 | $367K | 0.3% | $111.35 * | $106.28 | -4.2% | COM | 98956P102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,537 | $364K | 0.3% | $48.30 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $362K | 0.3% | $113.13 | $127.68 | -11.4% | COM | 91307C102 |
| SON | SONOCO PRODS CO | 6,826 | $358K | 0.3% | $52.45 * | $37.67 | +7.6% | COM | 835495102 |
| CHE | CHEMED CORP NEW | 1,107 | $356K | 0.3% | $321.59 * | $168.99 | +85.8% | COM | 16359R103 |
| BEN | FRANKLIN RES INC | 11,078 | $355K | 0.3% | $32.05 * | $23.50 | -3.5% | COM | 354613101 |
| WEC | WEC ENERGY GROUP INC | 5,486 | $355K | 0.3% | $64.71 * | $43.68 | +16.6% | COM | 92939U106 |
| FHI | FEDERATED INVS INC PA | 15,100 | $352K | 0.3% | $23.31 * | $18.45 | -10.0% | CL B | 314211103 |
| WM | WASTE MGMT INC DEL | 4,316 | $351K | 0.3% | $81.33 * | $56.80 | +26.2% | COM | 94106L109 |
| SCHR | SCHWAB STRATEGIC TR | 6,597 | $345K | 0.3% | $52.30 * | $26.04 | +0.5% | INTRM TRM TRES | 808524854 |
| CSX | CSX CORP | 5,390 | $344K | 0.3% | $63.82 * | $13.50 | +42.5% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC | 8,405 | $339K | 0.3% | $40.33 | $41.20 | — | SPONSORED ADR | 37733W105 |
| — | CORE LABORATORIES N V | 2,686 | $339K | 0.3% | $126.21 | $113.02 | — | COM | N22717107 |
| L | LOEWS CORP | 6,977 | $337K | 0.3% | $48.30 * | $46.96 | -0.5% | COM | 540424108 |
| EBAY | EBAY INC | 9,155 | $332K | 0.3% | $36.26 * | $26.28 | +22.8% | COM | 278642103 |
| — | HANESBRANDS INC | 14,806 | $326K | 0.3% | $22.02 | $19.21 | — | COM | 410345102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $318K | 0.3% | $90.86 * | $26.55 | +48.9% | COM | 595017104 |
| PAYX | PAYCHEX INC | 4,655 | $318K | 0.3% | $68.31 * | $47.39 | +15.6% | COM | 704326107 |
| — | CHINA MOBILE LIMITED | 7,151 | $317K | 0.3% | $44.33 | $45.32 | — | SPONSORED ADR | 16941M109 |
| — | EBIX INC | 4,103 | $313K | 0.3% | $76.29 | $57.03 | — | COM NEW | 278715206 |
| SCHA | SCHWAB STRATEGIC TR | 4,161 | $306K | 0.3% | $73.54 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| JJSF | J & J SNACK FOODS CORP | 2,004 | $305K | 0.3% | $152.20 * | $105.42 | +26.3% | COM | 466032109 |
| UMH | UMH PPTYS INC | 19,533 | $300K | 0.3% | $15.36 | $15.02 | — | COM | 903002103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,391 | $292K | 0.3% | $54.16 * | $31.69 | +32.8% | COM | 744573106 |
| ABM | ABM INDS INC | 10,000 | $292K | 0.3% | $29.20 * | $26.33 | -5.3% | COM | 000957100 |
| GD | GENERAL DYNAMICS CORP | 1,523 | $284K | 0.3% | $186.47 * | $134.10 | +16.9% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,649 | $278K | 0.2% | $104.95 * | $100.40 | -0.8% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 8,249 | $273K | 0.2% | $33.09 * | $16.99 | -2.7% | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 4,058 | $272K | 0.2% | $67.03 * | $55.70 | -3.0% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,385 | $272K | 0.2% | $196.39 * | $142.41 | +32.4% | CL A | 57636Q104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,676 | $270K | 0.2% | $100.90 | $100.90 | — | DYNMC MKT ETF | 46137V712 |
| INTC | INTEL CORP | 5,385 | $268K | 0.2% | $49.77 * | $29.66 | +42.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,641 | $268K | 0.2% | $163.32 * | $103.19 | +42.1% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 13,326 | $265K | 0.2% | $19.89 * | $10.17 | +8.7% | COM | 680223104 |
| AGG | ISHARES TR | 2,457 | $261K | 0.2% | $106.23 | $109.42 | -2.8% | CORE US AGGBD ET | 464287226 |
| — | DEAN FOODS CO NEW | 24,719 | $260K | 0.2% | $10.52 | $8.68 | — | COM NEW | 242370203 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $260K | 0.2% | $155.69 * | $112.93 | +15.1% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 2,630 | $259K | 0.2% | $98.48 * | $75.36 | +21.4% | COM | 594918104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,690 | $256K | 0.2% | $44.99 | $44.58 | +0.9% | DYNMC LRG GWTH | 46137V746 |
| CAH | CARDINAL HEALTH INC | 5,187 | $253K | 0.2% | $48.78 * | $51.08 | -23.2% | COM | 14149Y108 |
| PFE | PFIZER INC | 6,906 | $251K | 0.2% | $36.35 * | $24.30 | +1.2% | COM | 717081103 |
| — | PIMCO ETF TR | 4,935 | $247K | 0.2% | $50.05 | $50.49 | — | 1-3YR USTREIDX | 72201R106 |
| — | DOWDUPONT INC | 3,742 | $247K | 0.2% | $66.01 | $69.13 | — | COM | 26078J100 |
| DG | DOLLAR GEN CORP NEW | 2,444 | $241K | 0.2% | $98.61 * | $77.54 | +15.2% | COM | 256677105 |
| BKNG | BOOKING HLDGS INC | 113 | $230K | 0.2% | $2035.40 * | $1933.58 | +3.1% | COM | 09857L108 |
| BGS | B & G FOODS INC NEW | 7,548 | $226K | 0.2% | $29.94 * | $13.72 | +13.0% | COM | 05508R106 |
| PII | POLARIS INDS INC | 1,847 | $226K | 0.2% | $122.36 | $116.99 | +4.4% | COM | 731068102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,165 | $224K | 0.2% | $36.33 | $35.81 | +1.7% | COM | 909907107 |
| — | WESTPAC BKG CORP | 10,310 | $224K | 0.2% | $21.73 | $21.73 | — | SPONSORED ADR | 961214301 |
| ORCL | ORACLE CORP | 4,983 | $220K | 0.2% | $44.15 * | $41.17 | -4.3% | COM | 68389X105 |
| EXC | EXELON CORP | 5,000 | $213K | 0.2% | $42.60 * | $21.97 | +6.5% | COM | 30161N101 |
| RPM | RPM INTL INC | 3,632 | $212K | 0.2% | $58.37 | $50.15 | +16.3% | COM | 749685103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,791 | $207K | 0.2% | $115.58 | $120.74 | -4.4% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 4,082 | $204K | 0.2% | $49.98 * | $37.25 | -0.9% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 1,387 | $200K | 0.2% | $144.20 | $105.22 | +36.9% | SPON ADR NEW | 25243Q205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,109 | $158K | 0.1% | $14.22 | $21.84 | -35.0% | CLASS A | G4095J109 |
| — | ALPS ETF TR | 11,388 | $115K | 0.1% | $10.10 | $12.43 | — | ALERIAN MLP | 00162Q866 |
| MFIN | MEDALLION FINL CORP | 19,490 | $107K | 0.1% | $5.49 * | $4.00 | +14.0% | COM | 583928106 |
| — | FS INVT CORP | 14,311 | $105K | 0.1% | $7.34 | $10.09 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 38,000 | $93,000 | 0.1% | $2.45 | $1.07 | — | COM | 90137F103 |
| — | IMAGE SENSING SYS INC | 16,785 | $70,000 | 0.1% | $4.17 | $3.70 | — | COM | 45244C104 |
| — | GENIUS BRANDS INTL INC | 13,600 | $32,000 | 0.0% | $2.35 | $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 | $0 | 0.0% | $0.00 | $19.07 | — | Call | 369604103 |