Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 82,912 | $4.659M | 2.6% | $56.19 * | $33.92 | +32.0% | COM | 17275R102 |
| AAPL | APPLE INC | 22,689 | $4.538M | 2.5% | $200.01 * | $27.16 | +74.6% | COM | 037833100 |
| PFE | PFIZER INC | 102,304 | $4.43M | 2.5% | $43.30 * | $19.70 | +54.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 25,156 | $4.419M | 2.5% | $175.66 * | $114.98 | +25.0% | COM | 438516106 |
| C | CITIGROUP INC | 54,065 | $3.846M | 2.1% | $71.14 * | $48.78 | +13.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 41,813 | $3.718M | 2.1% | $88.92 * | $58.46 | +24.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 43,677 | $3.671M | 2.0% | $84.05 * | $50.65 | +28.9% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 27,005 | $3.578M | 2.0% | $132.49 | $125.85 | +3.8% | COM NEW | 30212P303 |
| PM | PHILIP MORRIS INTL INC | 44,521 | $3.544M | 2.0% | $79.60 * | $59.51 | -5.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 28,170 | $3.482M | 1.9% | $123.61 * | $61.16 | +52.6% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 15,752 | $3.374M | 1.9% | $214.20 * | $13.51 | +95.1% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 29,502 | $3.33M | 1.8% | $112.87 * | $81.83 | +14.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 23,302 | $3.285M | 1.8% | $140.98 * | $96.34 | +20.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.225M | 1.8% | $322500.00 | $214456.19 | +48.4% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,346 | $3.202M | 1.8% | $66.23 | $62.30 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 66,750 | $3.192M | 1.8% | $47.82 * | $28.90 | +44.3% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,910 | $3.175M | 1.8% | $54.83 | $49.25 | +11.5% | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 47,362 | $3.072M | 1.7% | $64.86 | $58.36 | — | SPON ADR B | 780259107 |
| CI | CIGNA CORP NEW | 18,218 | $2.953M | 1.6% | $162.09 * | $166.48 | -13.4% | COM | 125523100 |
| CFG | CITIZENS FINL GROUP INC | 80,883 | $2.879M | 1.6% | $35.59 * | $16.71 | +58.4% | COM | 174610105 |
| PPG | PPG INDS INC | 24,514 | $2.853M | 1.6% | $116.38 * | $92.83 | +10.9% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,396 | $2.798M | 1.6% | $297.79 * | $187.90 | +53.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 35,630 | $2.725M | 1.5% | $76.48 * | $51.81 | +9.3% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,084 | $2.69M | 1.5% | $21.17 | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $2.621M | 1.5% | $369.15 * | $249.82 | +22.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 41,857 | $2.507M | 1.4% | $59.89 * | $53.29 | -9.2% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 17,157 | $2.486M | 1.4% | $144.90 * | $115.78 | +3.0% | COM | 854502101 |
| BAC | BANK AMER CORP | 84,932 | $2.48M | 1.4% | $29.20 * | $21.54 | +14.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,671 | $2.46M | 1.4% | $42.66 | $41.65 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 30,501 | $2.449M | 1.4% | $80.29 | $62.33 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 45,309 | $2.449M | 1.4% | $54.05 * | $35.78 | +17.2% | COM | 370334104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,529 | $2.439M | 1.4% | $194.67 * | $139.01 | +26.4% | SHS | G96629103 |
| DOV | DOVER CORP | 23,970 | $2.427M | 1.3% | $101.25 * | $76.73 | +19.1% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 56,843 | $2.423M | 1.3% | $42.63 * | $31.73 | +12.3% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 16,852 | $2.376M | 1.3% | $140.99 * | $99.81 | +35.0% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 13,945 | $2.365M | 1.3% | $169.59 * | $69.90 | +109.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 10,972 | $2.328M | 1.3% | $212.18 * | $150.10 | +19.0% | COM | 580135101 |
| CMI | CUMMINS INC | 13,691 | $2.315M | 1.3% | $169.09 * | $125.76 | +15.5% | COM | 231021106 |
| AVGO | BROADCOM INC | 8,276 | $2.276M | 1.3% | $275.01 * | $22.49 | +8.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 31,583 | $2.249M | 1.2% | $71.21 * | $77.02 | -28.5% | COM | 00287Y109 |
| V | VISA INC | 12,562 | $2.213M | 1.2% | $176.17 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 28,285 | $2.211M | 1.2% | $78.17 * | $47.96 | +21.3% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 16,820 | $2.201M | 1.2% | $130.86 | $107.30 | — | COM | 913017109 |
| NUE | NUCOR CORP | 36,000 | $1.964M | 1.1% | $54.56 * | $50.64 | -4.6% | COM | 670346105 |
| VNO | VORNADO RLTY TR | 29,306 | $1.924M | 1.1% | $65.65 | $65.65 | — | SH BEN INT | 929042109 |
| HD | HOME DEPOT INC | 8,960 | $1.908M | 1.1% | $212.95 * | $125.16 | +41.9% | COM | 437076102 |
| EMN | EASTMAN CHEMICAL CO | 24,529 | $1.851M | 1.0% | $75.46 * | $62.00 | -0.5% | COM | 277432100 |
| SPY | SPDR S&P 500 ETF TR | 5,238 | $1.555M | 0.9% | $296.87 | $284.06 | +3.1% | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,423 | $1.553M | 0.9% | $351.12 | $374.56 | -4.5% | COM | 097023105 |
| MGA | MAGNA INTL INC | 29,534 | $1.402M | 0.8% | $47.47 * | $40.42 | -0.0% | COM | 559222401 |
| OEF | ISHARES TR | 10,289 | $1.352M | 0.8% | $131.40 | $100.58 | +28.8% | S&P 100 ETF | 464287101 |
| — | DISCOVERY INC | 39,190 | $1.227M | 0.7% | $31.31 | $24.73 | — | COM SER A | 25470F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,002 | $1.224M | 0.7% | $21.10 | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| OXY | OCCIDENTAL PETE CORP | 23,510 | $1.159M | 0.6% | $49.30 * | $58.65 | -24.7% | COM | 674599105 |
| IJR | ISHARES TR | 14,540 | $1.133M | 0.6% | $77.92 | $64.44 | +21.5% | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 5,394 | $1.131M | 0.6% | $209.68 * | $183.80 | +11.3% | CL A | 127190304 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,225 | $1.094M | 0.6% | $25.91 | $26.21 | +0.7% | COM | 05550J101 |
| MSFT | MICROSOFT CORP | 7,967 | $1.091M | 0.6% | $136.94 * | $64.30 | +96.5% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 6,820 | $1.085M | 0.6% | $159.09 | $120.31 | +33.7% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,308 | $1.041M | 0.6% | $21.11 | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| XLI | SELECT SECTOR SPDR TR | 12,888 | $991K | 0.5% | $76.89 | $54.05 | +43.3% | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 8,725 | $933K | 0.5% | $106.93 * | $86.08 | -1.5% | COM | 25278X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,359 | $925K | 0.5% | $21.33 | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| SF | STIFEL FINL CORP | 15,070 | $888K | 0.5% | $58.93 * | $30.97 | +14.6% | COM | 860630102 |
| — | HARRIS CORP DEL | 4,765 | $880K | 0.5% | $184.68 | $184.68 | — | COM | 413875105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,175 | $879K | 0.5% | $210.54 | $201.62 | +3.9% | CL A | 989207105 |
| XLP | SELECT SECTOR SPDR TR | 14,536 | $865K | 0.5% | $59.51 * | $55.88 | +3.9% | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 17,610 | $864K | 0.5% | $49.06 * | $35.54 | -20.3% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 9,021 | $862K | 0.5% | $95.55 * | $80.04 | +9.6% | COM | N6596X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,713 | $805K | 0.4% | $92.39 * | $88.56 | +6.8% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 15,657 | $803K | 0.4% | $51.29 * | $56.78 | -7.6% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 14,055 | $772K | 0.4% | $54.93 * | $48.67 | -0.3% | COM | 872540109 |
| SHY | ISHARES TR | 8,669 | $732K | 0.4% | $84.44 | $83.26 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| LEA | LEAR CORP | 5,552 | $729K | 0.4% | $131.30 * | $115.99 | +5.1% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 13,365 | $726K | 0.4% | $54.32 * | $50.22 | -9.5% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,988 | $701K | 0.4% | $140.54 * | $100.19 | -0.7% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,399 | $673K | 0.4% | $20.15 | $19.01 | +6.1% | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,509 | $620K | 0.3% | $112.54 | $97.07 | +14.7% | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 5,580 | $617K | 0.3% | $110.57 | $110.40 | +0.2% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 17,891 | $613K | 0.3% | $34.26 * | $13.95 | +14.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 7,245 | $589K | 0.3% | $81.30 * | $66.48 | +10.9% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $577K | 0.3% | $215.30 | $150.76 | +41.4% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,695 | $567K | 0.3% | $120.77 * | $110.94 | -2.2% | COM | 98956P102 |
| — | MARATHON OIL CORP | 41,515 | $561K | 0.3% | $13.51 | $16.56 | — | COM | 565849106 |
| INTU | INTUIT | 2,050 | $556K | 0.3% | $271.22 * | $105.25 | +137.9% | COM | 461202103 |
| HUN | HUNTSMAN CORP | 27,395 | $531K | 0.3% | $19.38 * | $22.32 | -8.4% | COM | 447011107 |
| XAR | SPDR SERIES TRUST | 4,990 | $518K | 0.3% | $103.81 | $88.03 | +18.1% | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 7,718 | $428K | 0.2% | $55.45 * | $34.83 | +32.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 2,000 | $395K | 0.2% | $197.50 * | $114.99 | +60.3% | COM | 278865100 |
| IXUS | ISHARES TR | 6,562 | $385K | 0.2% | $58.67 | $58.29 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| CSX | CSX CORP | 4,910 | $379K | 0.2% | $77.19 * | $13.50 | +75.0% | COM | 126408103 |
| MOAT | VANECK VECTORS ETF TR | 7,501 | $363K | 0.2% | $48.39 | $45.23 | +6.2% | MORNINGSTAR WIDE | 92189F643 |
| IOO | ISHARES TR | 7,206 | $355K | 0.2% | $49.26 | $43.79 | +11.5% | GLOBAL 100 ETF | 464287572 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $345K | 0.2% | $862.50 * | $457.08 | +83.8% | COM | 592688105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $320K | 0.2% | $188.24 * | $117.58 | +52.2% | COM | 91347P105 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $318K | 0.2% | $198.75 * | $101.79 | +71.4% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,740 | $312K | 0.2% | $113.87 * | $64.58 | +44.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 4,739 | $299K | 0.2% | $63.09 * | $36.04 | -11.6% | ENERGY | 81369Y506 |
| VOYA | VOYA FINL INC | 5,142 | $291K | 0.2% | $56.59 * | $42.75 | +16.3% | COM | 929089100 |
| XLV | SELECT SECTOR SPDR TR | 3,050 | $284K | 0.2% | $93.11 | $89.91 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 14,686 | $270K | 0.1% | $18.38 | $14.49 | — | COM | 58463J304 |
| XLU | SELECT SECTOR SPDR TR | 4,426 | $269K | 0.1% | $60.78 * | $26.66 | +11.8% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $267K | 0.1% | $124.71 * | $85.24 | +32.5% | COM | 025816109 |
| IHF | ISHARES TR | 1,545 | $267K | 0.1% | $172.82 * | $33.26 | +3.1% | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SERIES TRUST | 4,945 | $264K | 0.1% | $53.39 | $51.22 | +4.3% | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 6,438 | $252K | 0.1% | $39.14 | $46.41 | -14.2% | S&P PHARMAC | 78464A722 |
| VZ | VERIZON COMMUNICATIONS INC | 4,359 | $252K | 0.1% | $57.81 * | $37.92 | +4.8% | COM | 92343V104 |
| PNW | PINNACLE WEST CAP CORP | 2,645 | $252K | 0.1% | $95.27 * | $67.89 | +5.2% | COM | 723484101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,300 | $246K | 0.1% | $57.21 | $55.62 | +3.6% | COM | 78467J100 |
| MBUU | MALIBU BOATS INC | 5,880 | $232K | 0.1% | $39.46 | $39.72 | -2.2% | COM CL A | 56117J100 |
| YETI | YETI HLDGS INC | 7,420 | $230K | 0.1% | $31.00 * | $28.81 | +0.5% | COM | 98585X104 |
| — | ANADARKO PETE CORP | 3,159 | $224K | 0.1% | $70.91 | $70.91 | — | COM | 032511107 |
| NKE | NIKE INC | 2,520 | $223K | 0.1% | $88.49 * | $75.37 | +2.2% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 4,135 | $208K | 0.1% | $50.30 | $48.26 | +6.1% | SHS | N00985106 |
| MOH | MOLINA HEALTHCARE INC | 1,487 | $208K | 0.1% | $139.88 * | $136.98 | +4.5% | COM | 60855R100 |
| PEP | PEPSICO INC | 1,552 | $206K | 0.1% | $132.73 * | $104.74 | +2.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 2,512 | $201K | 0.1% | $80.02 | $79.09 | +1.8% | SHORT TRM BOND | 921937827 |
| — | ENERPLUS CORP | 20,265 | $152K | 0.1% | $7.50 | $8.34 | — | COM | 292766102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,171 | $141K | 0.1% | $13.86 | $14.55 | — | COM | 670657105 |