Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 104,422 | $4.558M | 3.1% | $43.65 * | $19.58 | +53.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 96,923 | $4.2M | 2.8% | $43.33 * | $33.92 | +3.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,100 | $3.755M | 2.5% | $129.04 * | $96.34 | +10.0% | COM | 478160104 |
| AAPL | APPLE INC | 22,722 | $3.584M | 2.4% | $157.73 * | $27.16 | +38.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 26,797 | $3.54M | 2.4% | $132.10 * | $114.98 | -6.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 45,725 | $3.494M | 2.4% | $76.41 * | $50.65 | +15.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 71,718 | $3.366M | 2.3% | $46.93 * | $28.90 | +39.7% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 28,645 | $3.227M | 2.2% | $112.65 * | $125.85 | -12.5% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 49,214 | $3.225M | 2.2% | $65.53 * | $56.49 | -7.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 29,308 | $3.188M | 2.1% | $108.78 * | $61.16 | +30.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 28,844 | $3.163M | 2.1% | $109.66 * | $99.81 | +6.0% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,667 | $3.095M | 2.1% | $48.61 | $49.25 | -1.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,671 | $3.072M | 2.1% | $60.63 | $62.30 | -2.7% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.06M | 2.1% | $306000.00 | $214456.19 | +42.7% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 28,436 | $3.03M | 2.0% | $106.56 * | $81.94 | +2.1% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,936 | $3.027M | 2.0% | $151.84 * | $136.53 | +1.3% | SHS | G96629103 |
| ABBV | ABBVIE INC | 32,066 | $2.956M | 2.0% | $92.18 * | $77.67 | -12.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 44,312 | $2.929M | 2.0% | $66.10 * | $58.46 | -6.5% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 29,415 | $2.871M | 1.9% | $97.60 * | $81.83 | -2.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,586 | $2.768M | 1.9% | $177.60 * | $150.10 | +0.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,357 | $2.662M | 1.8% | $56.21 * | $37.83 | +1.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 15,889 | $2.651M | 1.8% | $166.84 * | $13.51 | +54.4% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 36,156 | $2.584M | 1.7% | $71.47 * | $47.62 | +10.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 40,190 | $2.506M | 1.7% | $62.35 * | $53.41 | -8.3% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 36,456 | $2.486M | 1.7% | $68.19 * | $51.81 | -4.9% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 37,304 | $2.403M | 1.6% | $64.42 | $54.05 | +19.2% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,742 | $2.391M | 1.6% | $19.97 | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| CFG | CITIZENS FINL GROUP INC | 79,558 | $2.365M | 1.6% | $29.73 * | $16.58 | +31.8% | COM | 174610105 |
| — | DOWDUPONT INC | 42,763 | $2.287M | 1.5% | $53.48 | $69.19 | — | COM | 26078J100 |
| KO | COCA COLA CO | 47,759 | $2.261M | 1.5% | $47.34 * | $34.63 | +10.3% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,105 | $2.261M | 1.5% | $223.75 | $187.90 | +17.0% | COM | 883556102 |
| HPQ | HP INC | 106,312 | $2.175M | 1.5% | $20.46 * | $18.77 | -14.3% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 36,002 | $2.158M | 1.5% | $59.94 | $56.65 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,170 | $2.036M | 1.4% | $51.98 * | $44.38 | -10.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,057 | $2.021M | 1.4% | $38.09 | $41.69 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 21,649 | $1.969M | 1.3% | $90.95 * | $77.14 | -2.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 14,070 | $1.945M | 1.3% | $138.24 * | $69.90 | +69.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 7,160 | $1.875M | 1.3% | $261.87 * | $250.05 | -13.2% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 30,917 | $1.823M | 1.2% | $58.96 | $62.21 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 16,586 | $1.766M | 1.2% | $106.48 | $106.48 | — | COM | 913017109 |
| AAP | ADVANCE AUTO PARTS INC | 10,619 | $1.672M | 1.1% | $157.45 * | $139.06 | -0.3% | COM | 00751Y106 |
| V | VISA INC | 12,642 | $1.668M | 1.1% | $131.94 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,142 | $1.571M | 1.1% | $171.84 * | $125.16 | +15.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,057 | $1.432M | 1.0% | $34.05 * | $30.43 | -6.2% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,652 | $1.268M | 0.9% | $61.40 * | $59.51 | -11.9% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.176M | 0.8% | $66.78 * | $61.41 | -24.4% | COM | 718172109 |
| IJR | ISHARES TR | 14,370 | $996K | 0.7% | $69.31 | $64.19 | +8.0% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY INC | 40,110 | $992K | 0.7% | $24.73 | $24.73 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 4,914 | $957K | 0.6% | $194.75 * | $121.89 | +28.9% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,823 | $921K | 0.6% | $19.67 | $19.64 | — | BULSHS 2025 CB | 46138J825 |
| OEF | ISHARES TR | 8,160 | $910K | 0.6% | $111.52 | $95.13 | +17.2% | S&P 100 ETF | 464287101 |
| KSS | KOHLS CORP | 13,213 | $877K | 0.6% | $66.37 | $75.37 | -12.0% | COM | 500255104 |
| CNC | CENTENE CORP DEL | 7,595 | $876K | 0.6% | $115.34 * | $52.51 | +9.8% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 17,610 | $870K | 0.6% | $49.40 * | $35.54 | -19.3% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 7,410 | $861K | 0.6% | $116.19 | $120.31 | -3.4% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,024 | $848K | 0.6% | $20.18 | $20.13 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 8,252 | $838K | 0.6% | $101.55 * | $64.30 | +47.8% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 6,088 | $834K | 0.6% | $136.99 | $79.88 | +69.4% | COM | 79466L302 |
| CACI | CACI INTL INC | 5,771 | $831K | 0.6% | $144.00 | $183.94 | -21.7% | CL A | 127190304 |
| PPG | PPG INDS INC | 7,769 | $794K | 0.5% | $102.20 * | $90.41 | -1.1% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 7,963 | $738K | 0.5% | $92.68 * | $86.64 | -17.0% | COM | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,145 | $734K | 0.5% | $22.15 | $26.18 | -15.4% | COM | 05550J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,385 | $707K | 0.5% | $62.10 | $61.91 | +0.3% | COM | 49338L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,532 | $670K | 0.5% | $20.60 | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,862 | $666K | 0.4% | $113.61 * | $100.19 | -20.0% | COM | 459200101 |
| LEA | LEAR CORP | 5,260 | $646K | 0.4% | $122.81 * | $115.32 | -7.7% | COM NEW | 521865204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,938 | $636K | 0.4% | $71.16 | $88.56 | -19.6% | COM | 759509102 |
| SHY | ISHARES TR | 7,431 | $621K | 0.4% | $83.57 | $83.18 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| — | E TRADE FINANCIAL CORP | 13,790 | $605K | 0.4% | $43.87 | $51.90 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 9,960 | $594K | 0.4% | $59.64 * | $59.04 | -17.0% | COM | 64110D104 |
| DOV | DOVER CORP | 8,040 | $570K | 0.4% | $70.90 * | $73.76 | -13.2% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $566K | 0.4% | $204.33 | $150.76 | +35.4% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,251 | $523K | 0.4% | $160.87 * | $176.90 | -18.9% | CL A | 21036P108 |
| PVH | PVH CORP | 5,508 | $512K | 0.3% | $92.96 | $144.86 | -36.5% | COM | 693656100 |
| T | AT&T INC | 17,840 | $509K | 0.3% | $28.53 * | $13.95 | -6.7% | COM | 00206R102 |
| INTU | INTUIT | 2,350 | $463K | 0.3% | $197.02 * | $105.25 | +78.5% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 4,695 | $447K | 0.3% | $95.21 | $95.62 | -0.4% | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SERIES TRUST | 5,205 | $411K | 0.3% | $78.96 | $88.03 | -10.3% | AEROSPACE DEF | 78464A631 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $400K | 0.3% | $250.00 | $276.44 | -9.6% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 15,936 | $393K | 0.3% | $24.66 * | $11.43 | +81.9% | COM | 060505104 |
| SHV | ISHARES TR | 3,509 | $387K | 0.3% | $110.29 | $110.36 | -0.1% | SHORT TREAS BD | 464288679 |
| IOO | ISHARES TR | 8,058 | $342K | 0.2% | $42.44 | $43.79 | -3.2% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 5,510 | $342K | 0.2% | $62.07 * | $13.50 | +39.6% | COM | 126408103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,879 | $333K | 0.2% | $18.63 | $18.80 | -1.1% | BULSHS 2026 CB | 46138J791 |
| MDLZ | MONDELEZ INTL INC | 7,752 | $310K | 0.2% | $39.99 * | $34.83 | -2.9% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,040 | $301K | 0.2% | $147.55 * | $114.99 | +19.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,995 | $275K | 0.2% | $91.82 * | $64.58 | +19.2% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 5,364 | $272K | 0.2% | $50.71 | $53.78 | -5.6% | SBI CONS STPLS | 81369Y308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $255K | 0.2% | $566.67 | $457.08 | +23.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 1,708 | $255K | 0.2% | $149.30 * | $101.79 | +27.4% | COM | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,800 | $254K | 0.2% | $16.08 | $14.33 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 4,140 | $237K | 0.2% | $57.25 * | $36.60 | -21.6% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,360 | $231K | 0.2% | $52.98 * | $26.61 | -0.6% | SBI INT-UTILS | 81369Y886 |
| XPH | SPDR SERIES TRUST | 6,113 | $224K | 0.2% | $36.64 | $46.70 | -21.6% | S&P PHARMAC | 78464A722 |
| EHC | ENCOMPASS HEALTH CORP | 3,586 | $221K | 0.1% | $61.63 * | $55.24 | -18.6% | COM | 29261A100 |
| KRE | SPDR SERIES TRUST | 4,558 | $213K | 0.1% | $46.73 | $50.97 | -8.2% | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC | 2,632 | $207K | 0.1% | $78.65 | $79.09 | -0.7% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $204K | 0.1% | $95.28 * | $85.24 | +1.6% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $125K | 0.1% | $12.29 | $14.55 | — | COM | 670657105 |