Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 86,518 | $4.671M | 2.7% | $53.99 * | $33.92 | +29.4% | COM | 17275R102 |
| AAPL | APPLE INC | 22,849 | $4.34M | 2.5% | $189.94 * | $27.16 | +67.0% | COM | 037833100 |
| PFE | PFIZER INC | 101,108 | $4.294M | 2.5% | $42.47 * | $19.58 | +50.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 25,714 | $4.086M | 2.4% | $158.90 * | $114.98 | +13.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 43,551 | $3.622M | 2.1% | $83.17 * | $50.65 | +27.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 67,127 | $3.605M | 2.1% | $53.70 * | $28.90 | +60.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 28,245 | $3.479M | 2.0% | $123.17 * | $61.16 | +49.6% | COM | 166764100 |
| TGT | TARGET CORP | 42,506 | $3.412M | 2.0% | $80.27 * | $58.46 | +14.5% | COM | 87612E106 |
| C | CITIGROUP INC | 54,527 | $3.393M | 2.0% | $62.23 * | $48.78 | +0.4% | COM NEW | 172967424 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,802 | $3.346M | 1.9% | $65.86 | $62.30 | +5.7% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,493 | $3.297M | 1.9% | $53.62 | $49.25 | +8.9% | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 23,366 | $3.266M | 1.9% | $139.78 * | $96.34 | +20.0% | COM | 478160104 |
| EXPE | EXPEDIA GROUP INC | 27,322 | $3.251M | 1.9% | $118.99 * | $125.85 | -7.4% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FDS | 15,858 | $3.182M | 1.8% | $200.66 * | $13.51 | +85.6% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 28,014 | $3.11M | 1.8% | $111.02 * | $99.81 | +7.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 51,436 | $3.041M | 1.8% | $59.12 * | $37.92 | +7.3% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.012M | 1.7% | $301200.00 | $214456.19 | +40.5% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 47,057 | $3.009M | 1.7% | $63.94 | $58.36 | — | SPON ADR B | 780259107 |
| JPM | JPMORGAN CHASE & CO | 29,534 | $2.99M | 1.7% | $101.24 * | $81.83 | +2.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 35,798 | $2.892M | 1.7% | $80.79 * | $51.81 | +13.9% | COM | 30231G102 |
| PPG | PPG INDS INC | 25,375 | $2.864M | 1.7% | $112.87 * | $92.83 | +6.8% | COM | 693506107 |
| CI | CIGNA CORP NEW | 17,806 | $2.864M | 1.7% | $160.84 * | $167.01 | -11.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 40,765 | $2.721M | 1.6% | $66.75 * | $53.40 | -1.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,731 | $2.664M | 1.5% | $273.76 | $187.90 | +43.2% | COM | 883556102 |
| CFG | CITIZENS FINL GROUP INC | 80,698 | $2.623M | 1.5% | $32.50 * | $16.71 | +44.3% | COM | 174610105 |
| AVGO | BROADCOM INC | 8,453 | $2.542M | 1.5% | $300.72 * | $22.49 | +11.8% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,396 | $2.537M | 1.5% | $20.73 | $19.98 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 30,470 | $2.456M | 1.4% | $80.60 * | $77.67 | -22.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,265 | $2.434M | 1.4% | $42.50 | $41.65 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 14,070 | $2.353M | 1.4% | $167.24 * | $69.90 | +105.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 45,152 | $2.337M | 1.4% | $51.76 * | $35.78 | +14.4% | COM | 370334104 |
| BAC | BANK AMER CORP | 84,356 | $2.327M | 1.3% | $27.59 * | $21.54 | +8.6% | COM | 060505104 |
| DOV | DOVER CORP | 24,710 | $2.318M | 1.3% | $93.81 * | $76.73 | +10.9% | COM | 260003108 |
| MCD | MCDONALDS CORP | 11,846 | $2.25M | 1.3% | $189.94 * | $150.10 | +8.2% | COM | 580135101 |
| — | DISCOVER FINL SVCS | 31,345 | $2.231M | 1.3% | $71.18 | $62.33 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 7,427 | $2.229M | 1.3% | $300.12 * | $249.82 | +0.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 17,216 | $2.219M | 1.3% | $128.89 | $107.30 | — | COM | 913017109 |
| CMI | CUMMINS INC | 13,640 | $2.153M | 1.2% | $157.84 * | $125.76 | +5.6% | COM | 231021106 |
| D | DOMINION ENERGY INC | 27,251 | $2.089M | 1.2% | $76.66 * | $47.62 | +19.7% | COM | 25746U109 |
| NUE | NUCOR CORP | 35,239 | $2.056M | 1.2% | $58.34 * | $50.70 | +0.2% | COM | 670346105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,456 | $2.012M | 1.2% | $175.63 * | $136.53 | +17.6% | SHS | G96629103 |
| V | VISA INC | 12,616 | $1.97M | 1.1% | $156.15 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO | 73,980 | $1.949M | 1.1% | $26.34 * | $19.29 | +5.4% | COM | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 11,400 | $1.944M | 1.1% | $170.53 * | $139.27 | +7.8% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 23,307 | $1.769M | 1.0% | $75.90 * | $62.11 | -3.9% | COM | 277432100 |
| HD | HOME DEPOT INC | 9,009 | $1.729M | 1.0% | $191.92 * | $125.16 | +30.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,397 | $1.695M | 1.0% | $39.98 * | $30.43 | +10.1% | CL A | 20030N101 |
| BA | BOEING CO | 4,266 | $1.627M | 0.9% | $381.39 * | $375.20 | -0.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 17,610 | $1.557M | 0.9% | $88.42 * | $61.41 | +1.4% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,994 | $1.456M | 0.8% | $66.20 * | $59.33 | -3.5% | COM | 674599105 |
| MGA | MAGNA INTL INC | 28,142 | $1.37M | 0.8% | $48.68 * | $40.44 | -2.9% | COM | 559222401 |
| OEF | ISHARES TR | 9,986 | $1.251M | 0.7% | $125.28 | $99.75 | +25.6% | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,259 | $1.136M | 0.7% | $20.56 | $19.78 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 14,275 | $1.101M | 0.6% | $77.13 | $64.19 | +20.2% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVERY INC | 40,035 | $1.082M | 0.6% | $27.03 | $24.73 | — | COM SER A | 25470F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,382 | $1.069M | 0.6% | $20.80 | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| CACI | CACI INTL INC | 5,830 | $1.061M | 0.6% | $181.99 | $183.80 | -1.0% | CL A | 127190304 |
| MO | ALTRIA GROUP INC | 17,610 | $1.011M | 0.6% | $57.41 * | $35.54 | -4.8% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 6,835 | $983K | 0.6% | $143.82 | $120.31 | +19.6% | COM | 46266C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,730 | $979K | 0.6% | $27.40 | $26.13 | +4.8% | COM | 05550J101 |
| XLI | SELECT SECTOR SPDR TR | 12,934 | $970K | 0.6% | $75.00 | $54.05 | +38.8% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 8,197 | $967K | 0.6% | $117.97 * | $64.30 | +72.3% | COM | 594918104 |
| AMGN | AMGEN INC | 4,862 | $924K | 0.5% | $190.05 * | $121.89 | +26.7% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,037 | $867K | 0.5% | $21.13 | $20.69 | — | BULSHS 2022 CB | 46138J882 |
| FANG | DIAMONDBACK ENERGY INC | 8,409 | $854K | 0.5% | $101.56 * | $86.26 | -8.6% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 15,886 | $844K | 0.5% | $53.13 | $56.78 | -6.5% | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,023 | $814K | 0.5% | $90.21 | $88.56 | +1.9% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 12,890 | $771K | 0.4% | $59.81 * | $50.44 | -4.5% | COM | 56585A102 |
| LEA | LEAR CORP | 5,575 | $757K | 0.4% | $135.78 * | $115.99 | +1.8% | COM NEW | 521865204 |
| SHY | ISHARES TR | 8,722 | $734K | 0.4% | $84.16 | $83.26 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| PVH | PVH CORP | 5,951 | $726K | 0.4% | $122.00 | $142.15 | -15.1% | COM | 693656100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,870 | $720K | 0.4% | $91.49 | $91.49 | — | COM CL A | 848574109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,088 | $718K | 0.4% | $141.12 * | $100.19 | +0.4% | COM | 459200101 |
| SF | STIFEL FINL CORP | 13,185 | $696K | 0.4% | $52.79 * | $30.49 | +3.7% | COM | 860630102 |
| — | MARATHON OIL CORP | 39,540 | $661K | 0.4% | $16.72 | $16.72 | — | COM | 565849106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,422 | $656K | 0.4% | $88.39 * | $78.57 | +0.8% | COM | N6596X109 |
| ETN | EATON CORP PLC | 7,575 | $610K | 0.4% | $80.53 * | $66.48 | +6.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 6,545 | $596K | 0.3% | $91.06 * | $77.14 | -1.5% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 5,434 | $586K | 0.3% | $107.84 | $96.89 | +11.3% | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 2,150 | $562K | 0.3% | $261.40 * | $105.25 | +137.5% | COM | 461202103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,708 | $560K | 0.3% | $19.51 | $18.90 | +3.1% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,780 | $558K | 0.3% | $200.72 | $150.76 | +33.3% | CL B NEW | 084670702 |
| T | AT&T INC | 17,804 | $558K | 0.3% | $31.34 * | $13.95 | +4.7% | COM | 00206R102 |
| SHV | ISHARES TR | 5,017 | $555K | 0.3% | $110.62 | $110.39 | +0.2% | SHORT TREAS BD | 464288679 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,205 | $541K | 0.3% | $87.19 | $61.91 | +40.8% | COM | 49338L103 |
| HUN | HUNTSMAN CORP | 24,015 | $540K | 0.3% | $22.49 | $22.51 | -0.1% | COM | 447011107 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $487K | 0.3% | $282.65 | $276.10 | +2.3% | TR UNIT | 78462F103 |
| XAR | SPDR SERIES TRUST | 5,045 | $463K | 0.3% | $91.77 | $88.03 | +4.3% | AEROSPACE DEF | 78464A631 |
| CSX | CSX CORP | 5,410 | $405K | 0.2% | $74.86 * | $13.50 | +68.7% | COM | 126408103 |
| — | DOWDUPONT INC | 7,599 | $405K | 0.2% | $53.30 | $69.19 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 7,718 | $385K | 0.2% | $49.88 * | $34.83 | +21.7% | CL A | 609207105 |
| IOO | ISHARES TR | 7,504 | $357K | 0.2% | $47.57 | $43.79 | +8.6% | GLOBAL 100 ETF | 464287572 |
| ECL | ECOLAB INC | 2,000 | $353K | 0.2% | $176.50 * | $114.99 | +43.0% | COM | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 7,386 | $344K | 0.2% | $46.57 | $45.20 | +3.2% | MORNINGSTAR WIDE | 92189F643 |
| MTD | METTLER TOLEDO INTERNATIONAL | 450 | $325K | 0.2% | $722.22 | $457.08 | +58.2% | COM | 592688105 |
| XLP | SELECT SECTOR SPDR TR | 5,721 | $321K | 0.2% | $56.11 | $53.76 | +4.4% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,729 | $313K | 0.2% | $66.19 * | $36.04 | -8.3% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 2,940 | $306K | 0.2% | $104.08 * | $64.58 | +36.0% | COM | 742718109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,456 | $305K | 0.2% | $18.53 | $14.49 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $299K | 0.2% | $186.88 * | $101.79 | +60.0% | COM | 655844108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,280 | $273K | 0.2% | $63.79 | $55.62 | +14.5% | COM | 78467J100 |
| XPH | SPDR SERIES TRUST | 6,419 | $267K | 0.2% | $41.60 | $46.41 | -10.4% | S&P PHARMAC | 78464A722 |
| XLU | SELECT SECTOR SPDR TR | 4,571 | $266K | 0.2% | $58.19 * | $26.66 | +9.1% | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 5,078 | $261K | 0.2% | $51.40 | $51.22 | +0.2% | S&P REGL BKG | 78464A698 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $260K | 0.2% | $152.94 * | $117.58 | +23.6% | COM | 91347P105 |
| VOYA | VOYA FINL INC | 5,047 | $252K | 0.1% | $49.93 * | $42.65 | +5.3% | COM | 929089100 |
| PNW | PINNACLE WEST CAP CORP | 2,573 | $246K | 0.1% | $95.61 * | $67.77 | +6.2% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $234K | 0.1% | $109.29 * | $85.24 | +16.9% | COM | 025816109 |
| NKE | NIKE INC | 2,520 | $212K | 0.1% | $84.13 * | $75.37 | +2.2% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 2,632 | $209K | 0.1% | $79.41 | $79.09 | +0.6% | SHORT TRM BOND | 921937827 |
| — | WPX ENERGY INC | 14,343 | $188K | 0.1% | $13.11 | $13.11 | — | COM | 98212B103 |
| — | ENERPLUS CORP | 18,405 | $155K | 0.1% | $8.42 | $8.42 | — | COM | 292766102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $136K | 0.1% | $13.37 | $14.55 | — | COM | 670657105 |