Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,073 | $6.745M | 3.8% | $224.29 * | $27.16 | +96.9% | COM | 037833100 |
| PFE | PFIZER INC | 111,545 | $5.009M | 2.8% | $44.91 * | $19.58 | +53.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 99,243 | $4.776M | 2.7% | $48.12 * | $33.92 | +15.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,673 | $4.405M | 2.5% | $139.08 * | $96.34 | +17.1% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 56,166 | $4.314M | 2.4% | $76.81 | $62.21 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 25,871 | $4.244M | 2.4% | $164.04 * | $114.88 | +12.5% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 99,889 | $3.873M | 2.2% | $38.77 * | $16.58 | +69.7% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 49,136 | $3.865M | 2.2% | $78.66 * | $56.49 | +10.3% | COM | 126650100 |
| TGT | TARGET CORP | 44,214 | $3.736M | 2.1% | $84.50 * | $58.46 | +23.7% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,123 | $3.687M | 2.1% | $54.93 * | $49.25 | +14.2% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 28,957 | $3.629M | 2.1% | $125.32 * | $60.87 | +46.3% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,225 | $3.541M | 2.0% | $69.13 * | $62.30 | +14.1% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 30,598 | $3.512M | 2.0% | $114.78 * | $99.81 | +12.2% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 54,619 | $3.451M | 2.0% | $63.18 | $69.19 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 48,187 | $3.422M | 1.9% | $71.02 * | $50.65 | +6.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 72,394 | $3.404M | 1.9% | $47.02 * | $28.90 | +39.9% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 27,143 | $3.358M | 1.9% | $123.72 * | $126.35 | +0.6% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 31,558 | $3.296M | 1.9% | $104.44 * | $76.79 | -7.7% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.294M | 1.9% | $329400.00 * | $214456.19 | +49.2% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 15,636 | $3.226M | 1.8% | $206.32 * | $177.91 | -2.8% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 36,781 | $3.138M | 1.8% | $85.32 * | $51.81 | +17.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 15,764 | $3.111M | 1.8% | $197.35 * | $13.51 | +87.4% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 32,805 | $3.096M | 1.8% | $94.38 * | $77.67 | -11.1% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 27,115 | $2.976M | 1.7% | $109.75 * | $81.74 | +7.1% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 36,614 | $2.889M | 1.6% | $78.90 | $53.73 | +45.9% | SBI INT-INDS | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,248 | $2.87M | 1.6% | $141.74 * | $136.53 | -6.4% | SHS | G96629103 |
| BBY | BEST BUY INC | 38,675 | $2.805M | 1.6% | $72.53 * | $58.51 | +3.0% | COM | 086516101 |
| D | DOMINION ENERGY INC | 38,271 | $2.749M | 1.6% | $71.83 * | $47.62 | +7.2% | COM | 25746U109 |
| HPQ | HP INC | 102,689 | $2.602M | 1.5% | $25.34 * | $18.79 | +7.1% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 30,828 | $2.532M | 1.4% | $82.13 * | $64.58 | +7.0% | COM | 742718109 |
| — | CIGNA CORPORATION | 11,623 | $2.507M | 1.4% | $215.69 | $215.69 | — | COM | 125509109 |
| HD | HOME DEPOT INC | 12,687 | $2.491M | 1.4% | $196.34 * | $125.16 | +38.5% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 35,257 | $2.48M | 1.4% | $70.34 | $56.58 | — | SPON ADR B | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,997 | $2.406M | 1.4% | $240.67 | $187.44 | +27.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 37,888 | $2.351M | 1.3% | $62.05 * | $35.54 | -3.1% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,556 | $2.347M | 1.3% | $19.96 | $19.96 | — | BULSHS 2024 CB | 46138J841 |
| UNP | UNION PAC CORP | 14,070 | $2.304M | 1.3% | $163.75 * | $69.90 | +98.4% | COM | 907818108 |
| KO | COCA COLA CO | 50,029 | $2.295M | 1.3% | $45.87 * | $34.63 | +6.7% | COM | 191216100 |
| CCL | CARNIVAL CORP | 35,736 | $2.164M | 1.2% | $60.56 | $62.34 | -3.7% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,295 | $2.077M | 1.2% | $62.38 * | $44.98 | +4.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 5,896 | $2.016M | 1.1% | $341.93 * | $344.30 | +2.6% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 25,225 | $1.871M | 1.1% | $74.17 * | $64.93 | +4.1% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,035 | $1.844M | 1.0% | $39.20 * | $42.07 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| — | ANADARKO PETE CORP | 26,599 | $1.838M | 1.0% | $69.10 | $69.10 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 24,810 | $1.563M | 0.9% | $63.00 * | $52.03 | -4.8% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.481M | 0.8% | $84.10 * | $61.41 | -9.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 663 | $1.252M | 0.7% | $1888.39 * | $33.71 | +197.1% | COM | 023135106 |
| META | FACEBOOK INC | 7,847 | $1.234M | 0.7% | $157.26 * | $113.00 | +44.5% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 7,140 | $1.184M | 0.7% | $165.83 * | $135.19 | +9.6% | COM | 00751Y106 |
| PVH | PVH CORP | 8,625 | $1.146M | 0.7% | $132.87 * | $144.86 | -1.4% | COM | 693656100 |
| IJR | ISHARES TR | 13,285 | $1.113M | 0.6% | $83.78 * | $63.12 | +38.2% | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 7,404 | $1.065M | 0.6% | $143.84 * | $52.13 | +38.9% | COM | 15135B101 |
| — | ENERGEN CORP | 11,953 | $1.039M | 0.6% | $86.92 | $68.71 | — | COM | 29265N108 |
| CACI | CACI INTL INC | 5,513 | $1.02M | 0.6% | $185.02 | $184.58 | -0.2% | CL A | 127190304 |
| AMGN | AMGEN INC | 4,894 | $998K | 0.6% | $203.92 * | $121.89 | +36.3% | COM | 031162100 |
| OEF | ISHARES TR | 7,743 | $995K | 0.6% | $128.50 | $93.77 | +38.2% | S&P 100 ETF | 464287101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,956 | $973K | 0.6% | $54.19 * | $56.58 | +1.5% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 8,152 | $914K | 0.5% | $112.12 * | $63.87 | +66.8% | COM | 594918104 |
| KSS | KOHLS CORP | 12,513 | $903K | 0.5% | $72.16 * | $75.66 | -1.5% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 6,479 | $897K | 0.5% | $138.45 * | $117.10 | -10.4% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 5,768 | $894K | 0.5% | $154.99 | $76.78 | +104.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,962 | $888K | 0.5% | $148.94 * | $100.19 | +5.0% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,632 | $857K | 0.5% | $19.64 | $19.64 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,948 | $804K | 0.5% | $20.13 | $20.13 | — | BULSHS 2023 CB | 46138J866 |
| IQV | IQVIA HLDGS INC | 5,790 | $739K | 0.4% | $127.63 | $120.08 | +8.0% | COM | 46266C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,465 | $708K | 0.4% | $83.64 | $89.10 | -4.3% | COM | 759509102 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,115 | $702K | 0.4% | $24.97 * | $26.76 | +0.1% | COM | 05550J101 |
| RIG | TRANSOCEAN LTD | 51,200 | $699K | 0.4% | $13.65 * | $12.42 | +12.3% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,535 | $686K | 0.4% | $65.12 | $62.05 | +6.8% | COM | 49338L103 |
| DOV | DOVER CORP | 7,670 | $670K | 0.4% | $87.35 * | $73.78 | +7.7% | COM | 260003108 |
| — | E TRADE FINANCIAL CORP | 12,610 | $664K | 0.4% | $52.66 | $52.66 | — | COM NEW | 269246401 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,121 | $661K | 0.4% | $20.58 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 18,093 | $614K | 0.3% | $33.94 * | $13.95 | +7.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,615 | $573K | 0.3% | $219.12 * | $147.31 | +45.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 6,730 | $557K | 0.3% | $82.76 | $83.19 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 2,350 | $522K | 0.3% | $222.13 * | $105.25 | +105.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,468 | $512K | 0.3% | $114.59 * | $50.00 | +84.2% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,936 | $481K | 0.3% | $30.18 * | $11.43 | +116.3% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 4,171 | $466K | 0.3% | $111.72 | $94.44 | +19.7% | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $418K | 0.2% | $287.29 | $277.12 | +4.9% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 5,510 | $410K | 0.2% | $74.41 * | $13.50 | +65.9% | COM | 126408103 |
| IOO | ISHARES TR | 7,297 | $352K | 0.2% | $48.24 | $43.60 | +11.9% | GLOBAL 100 ETF | 464287572 |
| SHV | ISHARES TR | 3,029 | $334K | 0.2% | $110.27 | $110.37 | +0.1% | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 7,752 | $328K | 0.2% | $42.31 * | $34.83 | +3.5% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,040 | $321K | 0.2% | $157.35 * | $114.99 | +26.3% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,491 | $305K | 0.2% | $18.49 | $18.83 | -0.3% | BULSHS 2026 CB | 46138J791 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $292K | 0.2% | $182.50 * | $99.05 | +57.2% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 3,659 | $281K | 0.2% | $76.80 * | $55.24 | +2.3% | COM | 29261A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $271K | 0.2% | $602.22 | $457.08 | +33.2% | COM | 592688105 |
| KRE | SPDR SERIES TRUST | 4,396 | $262K | 0.1% | $59.60 | $50.88 | +16.8% | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 3,220 | $248K | 0.1% | $77.02 * | $37.49 | +1.0% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444 | $244K | 0.1% | $54.91 * | $30.23 | +19.0% | COM | 92343V104 |
| XPH | SPDR SERIES TRUST | 5,227 | $240K | 0.1% | $45.92 * | $47.38 | +2.5% | S&P PHARMAC | 78464A722 |
| KHC | KRAFT HEINZ CO | 4,235 | $236K | 0.1% | $55.73 * | $54.39 | -28.7% | COM | 500754106 |
| VOYA | VOYA FINL INC | 4,571 | $234K | 0.1% | $51.19 * | $44.41 | +0.5% | COM | 929089100 |
| XLP | SELECT SECTOR SPDR TR | 4,319 | $230K | 0.1% | $53.25 | $53.66 | +0.5% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $229K | 0.1% | $106.96 * | $85.24 | +13.1% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 4,074 | $218K | 0.1% | $53.51 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 15,219 | $217K | 0.1% | $14.26 | $14.26 | — | COM | 58463J304 |
| BC | BRUNSWICK CORP | 3,400 | $215K | 0.1% | $63.24 * | $57.64 | +1.4% | COM | 117043109 |
| VIG | VANGUARD GROUP | 1,906 | $208K | 0.1% | $109.13 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 2,657 | $206K | 0.1% | $77.53 | $79.09 | -1.3% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,927 | $205K | 0.1% | $106.38 * | $73.78 | +21.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $201K | 0.1% | $268.00 * | $230.64 | +2.5% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,725 | $201K | 0.1% | $116.52 * | $104.34 | +7.3% | COM | 91347P105 |
| VLY | VALLEY NATL BANCORP | 12,273 | $138K | 0.1% | $11.24 | $12.07 | -6.8% | COM | 919794107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $124K | 0.1% | $12.19 | $14.55 | — | COM | 670657105 |