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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 104,422 | $4.558M | 3.1% | $19.58 | +53.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 96,923 | $4.2M | 2.8% | $33.92 | +8.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,100 | $3.755M | 2.5% | $96.34 | +18.5% | COM | 478160104 |
| AAPL | APPLE INC | 22,722 | $3.584M | 2.4% | $27.16 | +69.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 26,797 | $3.54M | 2.4% | $114.98 | +2.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 45,725 | $3.494M | 2.4% | $50.65 | +11.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 71,718 | $3.366M | 2.3% | $28.90 | +39.1% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 28,645 | $3.227M | 2.2% | $125.85 | -7.2% | COM NEW | 30212P303 |
| CVS | CVS HEALTH CORP | 49,214 | $3.225M | 2.2% | $56.49 | +5.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 29,308 | $3.188M | 2.1% | $61.16 | +38.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 28,844 | $3.163M | 2.1% | $99.81 | +9.3% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,667 | $3.095M | 2.1% | $50.24 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,671 | $3.072M | 2.1% | $62.29 | — | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.06M | 2.1% | $214456.19 | +46.0% | CL A | 084670108 |
| DLR | DIGITAL RLTY TR INC | 28,436 | $3.03M | 2.0% | $81.94 | +5.1% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,936 | $3.027M | 2.0% | $136.53 | -0.6% | SHS | G96629103 |
| ABBV | ABBVIE INC | 32,066 | $2.956M | 2.0% | $77.67 | -16.6% | COM | 00287Y109 |
| TGT | TARGET CORP | 44,312 | $2.929M | 2.0% | $58.46 | +8.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 29,415 | $2.871M | 1.9% | $81.83 | +7.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 15,586 | $2.768M | 1.9% | $150.10 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,357 | $2.662M | 1.8% | $37.83 | +2.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 15,889 | $2.651M | 1.8% | $112.00 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 36,156 | $2.584M | 1.7% | $47.62 | +11.8% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 40,190 | $2.506M | 1.7% | $53.41 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 36,456 | $2.486M | 1.7% | $51.81 | +8.8% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 37,304 | $2.403M | 1.6% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,742 | $2.391M | 1.6% | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| CFG | CITIZENS FINL GROUP INC | 79,558 | $2.365M | 1.6% | $16.58 | +55.1% | COM | 174610105 |
| — | DOWDUPONT INC | 42,763 | $2.287M | 1.5% | $69.19 | — | COM | 26078J100 |
| KO | COCA COLA CO | 47,759 | $2.261M | 1.5% | $34.63 | +10.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,105 | $2.261M | 1.5% | $187.90 | +22.5% | COM | 883556102 |
| HPQ | HP INC | 106,312 | $2.175M | 1.5% | $18.77 | -2.8% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 36,002 | $2.158M | 1.5% | $56.65 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,170 | $2.036M | 1.4% | $44.38 | -7.7% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,057 | $2.021M | 1.4% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 21,649 | $1.969M | 1.3% | $77.14 | 0.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 14,070 | $1.945M | 1.3% | $69.90 | +80.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 7,160 | $1.875M | 1.3% | $250.05 | 0.0% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 30,917 | $1.823M | 1.2% | $62.21 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 16,586 | $1.766M | 1.2% | $106.48 | — | COM | 913017109 |
| AAP | ADVANCE AUTO PARTS INC | 10,619 | $1.672M | 1.1% | $139.06 | +5.7% | COM | 00751Y106 |
| V | VISA INC | 12,642 | $1.668M | 1.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,142 | $1.571M | 1.1% | $125.16 | +20.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,057 | $1.432M | 1.0% | $30.43 | 0.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,652 | $1.268M | 0.9% | $59.51 | 0.0% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.176M | 0.8% | $61.41 | -6.7% | COM | 718172109 |
| IJR | ISHARES TR | 14,370 | $996K | 0.7% | $83.83 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY INC | 40,110 | $992K | 0.7% | $24.73 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 4,914 | $957K | 0.6% | $121.89 | +28.7% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,823 | $921K | 0.6% | $19.64 | — | BULSHS 2025 CB | 46138J825 |
| OEF | ISHARES TR | 8,160 | $910K | 0.6% | $96.43 | — | S&P 100 ETF | 464287101 |
| KSS | KOHLS CORP | 13,213 | $877K | 0.6% | $75.37 | -6.9% | COM | 500255104 |
| CNC | CENTENE CORP DEL | 7,595 | $876K | 0.6% | $52.51 | +27.5% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 17,610 | $870K | 0.6% | $35.54 | -6.8% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 7,410 | $861K | 0.6% | $120.31 | +0.7% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,024 | $848K | 0.6% | $20.13 | — | BULSHS 2023 CB | 46138J866 |
| MSFT | MICROSOFT CORP | 8,252 | $838K | 0.6% | $64.30 | +55.5% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 6,088 | $834K | 0.6% | $79.88 | +70.1% | COM | 79466L302 |
| CACI | CACI INTL INC | 5,771 | $831K | 0.6% | $183.94 | -7.5% | CL A | 127190304 |
| PPG | PPG INDS INC | 7,769 | $794K | 0.5% | $90.41 | 0.0% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 7,963 | $738K | 0.5% | $86.64 | 0.0% | COM | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,145 | $734K | 0.5% | $26.18 | -12.2% | COM | 05550J101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,385 | $707K | 0.5% | $61.91 | -2.8% | COM | 49338L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,532 | $670K | 0.5% | $20.58 | — | BULSHS 2022 CB | 46138J882 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,862 | $666K | 0.4% | $100.19 | -12.2% | COM | 459200101 |
| LEA | LEAR CORP | 5,260 | $646K | 0.4% | $115.32 | 0.0% | COM NEW | 521865204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,938 | $636K | 0.4% | $88.56 | -10.9% | COM | 759509102 |
| SHY | ISHARES TR | 7,431 | $621K | 0.4% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| — | E TRADE FINANCIAL CORP | 13,790 | $605K | 0.4% | $51.90 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 9,960 | $594K | 0.4% | $59.04 | 0.0% | COM | 64110D104 |
| DOV | DOVER CORP | 8,040 | $570K | 0.4% | $73.76 | -0.5% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,770 | $566K | 0.4% | $150.76 | +38.5% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 3,251 | $523K | 0.4% | $176.90 | 0.0% | CL A | 21036P108 |
| PVH | PVH CORP | 5,508 | $512K | 0.3% | $144.86 | -21.8% | COM | 693656100 |
| T | AT&T INC | 17,840 | $509K | 0.3% | $13.95 | +0.5% | COM | 00206R102 |
| INTU | INTUIT | 2,350 | $463K | 0.3% | $105.25 | +88.6% | COM | 461202103 |
| VOE | VANGUARD INDEX FDS | 4,695 | $447K | 0.3% | $89.82 | — | MCAP VL IDXVIP | 922908512 |
| XAR | SPDR SERIES TRUST | 5,205 | $411K | 0.3% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $400K | 0.3% | $269.50 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 15,936 | $393K | 0.3% | $11.43 | +99.4% | COM | 060505104 |
| SHV | ISHARES TR | 3,509 | $387K | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| IOO | ISHARES TR | 8,058 | $342K | 0.2% | $60.40 | — | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 5,510 | $342K | 0.2% | $13.50 | +54.8% | COM | 126408103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,879 | $333K | 0.2% | $18.51 | — | BULSHS 2026 CB | 46138J791 |
| MDLZ | MONDELEZ INTL INC | 7,752 | $310K | 0.2% | $34.83 | +2.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,040 | $301K | 0.2% | $114.99 | +23.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,995 | $275K | 0.2% | $64.58 | +15.8% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 5,364 | $272K | 0.2% | $52.76 | — | SBI CONS STPLS | 81369Y308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $255K | 0.2% | $457.08 | +27.1% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 1,708 | $255K | 0.2% | $101.79 | +39.8% | COM | 655844108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,800 | $254K | 0.2% | $14.33 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 4,140 | $237K | 0.2% | $72.62 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 4,360 | $231K | 0.2% | $53.48 | — | SBI INT-UTILS | 81369Y886 |
| XPH | SPDR SERIES TRUST | 6,113 | $224K | 0.2% | $44.57 | — | S&P PHARMAC | 78464A722 |
| EHC | ENCOMPASS HEALTH CORP | 3,586 | $221K | 0.1% | $55.24 | -6.1% | COM | 29261A100 |
| KRE | SPDR SERIES TRUST | 4,558 | $213K | 0.1% | $55.66 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FD INC | 2,632 | $207K | 0.1% | $79.00 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $204K | 0.1% | $85.24 | +11.5% | COM | 025816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $125K | 0.1% | $14.55 | — | COM | 670657105 |