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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,073 | $6.745M | 3.8% | $27.16 | +81.4% | COM | 037833100 |
| PFE | PFIZER INC | 111,545 | $5.009M | 2.8% | $19.58 | +41.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 99,243 | $4.776M | 2.7% | $33.92 | +6.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,673 | $4.405M | 2.5% | $96.34 | +12.1% | COM | 478160104 |
| — | DISCOVER FINL SVCS | 56,166 | $4.314M | 2.4% | $62.21 | — | COM | 254709108 |
| HON | HONEYWELL INTL INC | 25,871 | $4.244M | 2.4% | $114.88 | +5.9% | COM | 438516106 |
| CFG | CITIZENS FINL GROUP INC | 99,889 | $3.873M | 2.2% | $16.58 | +77.1% | COM | 174610105 |
| CVS | CVS HEALTH CORP | 49,136 | $3.865M | 2.2% | $56.49 | 0.0% | COM | 126650100 |
| TGT | TARGET CORP | 44,214 | $3.736M | 2.1% | $58.46 | +16.3% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,123 | $3.687M | 2.1% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 28,957 | $3.629M | 2.1% | $60.87 | +44.4% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,225 | $3.541M | 2.0% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 30,598 | $3.512M | 2.0% | $99.81 | +6.8% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 54,619 | $3.451M | 2.0% | $69.19 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 48,187 | $3.422M | 1.9% | $50.65 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 72,394 | $3.404M | 1.9% | $28.90 | +43.6% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 27,143 | $3.358M | 1.9% | $126.35 | 0.0% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 31,558 | $3.296M | 1.9% | $76.79 | -10.6% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.294M | 1.9% | $214456.19 | +44.4% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 15,636 | $3.226M | 1.8% | $177.91 | -7.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 36,781 | $3.138M | 1.8% | $51.81 | +12.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 15,764 | $3.111M | 1.8% | $112.00 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 32,805 | $3.096M | 1.8% | $77.67 | -10.9% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 27,115 | $2.976M | 1.7% | $81.74 | +13.2% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 36,614 | $2.889M | 1.6% | $55.61 | — | SBI INT-INDS | 81369Y704 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,248 | $2.87M | 1.6% | $136.53 | 0.0% | SHS | G96629103 |
| BBY | BEST BUY INC | 38,675 | $2.805M | 1.6% | $58.51 | 0.0% | COM | 086516101 |
| D | DOMINION ENERGY INC | 38,271 | $2.749M | 1.6% | $47.62 | +7.1% | COM | 25746U109 |
| HPQ | HP INC | 102,689 | $2.602M | 1.5% | $18.79 | 0.0% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 30,828 | $2.532M | 1.4% | $64.58 | +5.0% | COM | 742718109 |
| — | CIGNA CORPORATION | 11,623 | $2.507M | 1.4% | $215.69 | — | COM | 125509109 |
| HD | HOME DEPOT INC | 12,687 | $2.491M | 1.4% | $125.16 | +34.2% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 35,257 | $2.48M | 1.4% | $56.58 | — | SPON ADR B | 780259107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,997 | $2.406M | 1.4% | $187.44 | +20.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 37,888 | $2.351M | 1.3% | $35.54 | -5.6% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 117,556 | $2.347M | 1.3% | $19.96 | — | BULSHS 2024 CB | 46138J841 |
| UNP | UNION PAC CORP | 14,070 | $2.304M | 1.3% | $69.90 | +82.8% | COM | 907818108 |
| KO | COCA COLA CO | 50,029 | $2.295M | 1.3% | $34.63 | +4.8% | COM | 191216100 |
| CCL | CARNIVAL CORP | 35,736 | $2.164M | 1.2% | $62.34 | -8.8% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,295 | $2.077M | 1.2% | $44.98 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 5,896 | $2.016M | 1.1% | $344.30 | 0.0% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 25,225 | $1.871M | 1.1% | $64.93 | 0.0% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,035 | $1.844M | 1.0% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANADARKO PETE CORP | 26,599 | $1.838M | 1.0% | $69.10 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 24,810 | $1.563M | 0.9% | $52.03 | 0.0% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.481M | 0.8% | $61.41 | -9.6% | COM | 718172109 |
| AMZN | AMAZON COM INC | 663 | $1.252M | 0.7% | $33.71 | +179.0% | COM | 023135106 |
| META | FACEBOOK INC | 7,847 | $1.234M | 0.7% | $113.00 | +59.1% | CL A | 30303M102 |
| AAP | ADVANCE AUTO PARTS INC | 7,140 | $1.184M | 0.7% | $135.19 | 0.0% | COM | 00751Y106 |
| PVH | PVH CORP | 8,625 | $1.146M | 0.7% | $144.86 | +1.0% | COM | 693656100 |
| IJR | ISHARES TR | 13,285 | $1.113M | 0.6% | $85.01 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 7,404 | $1.065M | 0.6% | $52.13 | +33.2% | COM | 15135B101 |
| — | ENERGEN CORP | 11,953 | $1.039M | 0.6% | $68.71 | — | COM | 29265N108 |
| CACI | CACI INTL INC | 5,513 | $1.02M | 0.6% | $184.58 | 0.0% | CL A | 127190304 |
| AMGN | AMGEN INC | 4,894 | $998K | 0.6% | $121.89 | +29.1% | COM | 031162100 |
| OEF | ISHARES TR | 7,743 | $995K | 0.6% | $95.62 | — | S&P 100 ETF | 464287101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,956 | $973K | 0.6% | $56.58 | -8.5% | SHS | G66721104 |
| MSFT | MICROSOFT CORP | 8,152 | $914K | 0.5% | $63.87 | +57.8% | COM | 594918104 |
| KSS | KOHLS CORP | 12,513 | $903K | 0.5% | $75.66 | 0.0% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 6,479 | $897K | 0.5% | $117.10 | -6.5% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 5,768 | $894K | 0.5% | $76.78 | +91.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,962 | $888K | 0.5% | $100.19 | +1.1% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,632 | $857K | 0.5% | $19.64 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,948 | $804K | 0.5% | $20.13 | — | BULSHS 2023 CB | 46138J866 |
| IQV | IQVIA HLDGS INC | 5,790 | $739K | 0.4% | $120.08 | 0.0% | COM | 46266C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,465 | $708K | 0.4% | $89.10 | -0.6% | COM | 759509102 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,115 | $702K | 0.4% | $26.76 | 0.0% | COM | 05550J101 |
| RIG | TRANSOCEAN LTD | 51,200 | $699K | 0.4% | $12.42 | 0.0% | REG SHS | H8817H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,535 | $686K | 0.4% | $62.05 | 0.0% | COM | 49338L103 |
| DOV | DOVER CORP | 7,670 | $670K | 0.4% | $73.78 | 0.0% | COM | 260003108 |
| — | E TRADE FINANCIAL CORP | 12,610 | $664K | 0.4% | $52.66 | — | COM NEW | 269246401 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,121 | $661K | 0.4% | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| T | AT&T INC | 18,093 | $614K | 0.3% | $13.95 | +3.8% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,615 | $573K | 0.3% | $147.31 | +39.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 6,730 | $557K | 0.3% | $82.76 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 2,350 | $522K | 0.3% | $105.25 | +94.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 4,468 | $512K | 0.3% | $50.00 | +85.3% | COM | 46625H100 |
| BAC | BANK AMER CORP | 15,936 | $481K | 0.3% | $11.43 | +122.8% | COM | 060505104 |
| VOE | VANGUARD INDEX FDS | 4,171 | $466K | 0.3% | $89.14 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $418K | 0.2% | $271.44 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 5,510 | $410K | 0.2% | $13.50 | +59.8% | COM | 126408103 |
| IOO | ISHARES TR | 7,297 | $352K | 0.2% | $62.27 | — | GLOBAL 100 ETF | 464287572 |
| SHV | ISHARES TR | 3,029 | $334K | 0.2% | $110.27 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 7,752 | $328K | 0.2% | $34.83 | +2.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,040 | $321K | 0.2% | $114.99 | +19.1% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,491 | $305K | 0.2% | $18.49 | — | BULSHS 2026 CB | 46138J791 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $292K | 0.2% | $99.05 | +48.6% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP | 3,659 | $281K | 0.2% | $55.24 | 0.0% | COM | 29261A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $271K | 0.2% | $457.08 | +28.7% | COM | 592688105 |
| KRE | SPDR SERIES TRUST | 4,396 | $262K | 0.1% | $55.99 | — | S&P REGL BKG | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 3,220 | $248K | 0.1% | $77.02 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444 | $244K | 0.1% | $30.23 | +17.9% | COM | 92343V104 |
| XPH | SPDR SERIES TRUST | 5,227 | $240K | 0.1% | $45.92 | — | S&P PHARMAC | 78464A722 |
| KHC | KRAFT HEINZ CO | 4,235 | $236K | 0.1% | $54.39 | -23.1% | COM | 500754106 |
| VOYA | VOYA FINL INC | 4,571 | $234K | 0.1% | $44.41 | 0.0% | COM | 929089100 |
| XLP | SELECT SECTOR SPDR TR | 4,319 | $230K | 0.1% | $53.25 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $229K | 0.1% | $85.24 | +10.4% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 4,074 | $218K | 0.1% | $53.51 | — | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 15,219 | $217K | 0.1% | $14.26 | — | COM | 58463J304 |
| BC | BRUNSWICK CORP | 3,400 | $215K | 0.1% | $57.64 | 0.0% | COM | 117043109 |
| VIG | VANGUARD GROUP | 1,906 | $208K | 0.1% | $109.13 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 2,657 | $206K | 0.1% | $79.00 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 1,927 | $205K | 0.1% | $73.78 | +22.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $201K | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,725 | $201K | 0.1% | $104.34 | 0.0% | COM | 91347P105 |
| VLY | VALLEY NATL BANCORP | 12,273 | $138K | 0.1% | $12.07 | 0.0% | COM | 919794107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $124K | 0.1% | $14.55 | — | COM | 670657105 |