Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,824 | $4.819M | 2.8% | $220.81 * | $27.16 | +98.4% | COM | 037833100 |
| TGT | TARGET CORP | 43,689 | $4.658M | 2.7% | $106.62 * | $59.40 | +52.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 54,484 | $4.508M | 2.6% | $82.74 * | $53.59 | +23.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,231 | $4.097M | 2.4% | $131.18 * | $99.81 | +8.7% | COM | 478160104 |
| PFE | PFIZER INC | 110,051 | $3.901M | 2.3% | $35.45 * | $20.21 | +25.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 82,014 | $3.86M | 2.2% | $47.07 * | $33.92 | +20.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 48,608 | $3.732M | 2.2% | $76.78 * | $59.28 | -6.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 23,075 | $3.727M | 2.2% | $161.52 * | $114.98 | +21.8% | COM | 438516106 |
| C | CITIGROUP INC | 52,387 | $3.494M | 2.0% | $66.70 * | $48.78 | +13.1% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 25,869 | $3.447M | 2.0% | $133.25 | $125.85 | +5.2% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FDS | 15,944 | $3.385M | 2.0% | $212.31 * | $13.67 | +97.1% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 29,582 | $3.319M | 1.9% | $112.20 * | $81.83 | +20.9% | COM | 46625H100 |
| INTC | INTEL CORP | 65,891 | $3.297M | 1.9% | $50.04 * | $28.90 | +56.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 8,501 | $3.231M | 1.9% | $380.07 * | $260.80 | +26.3% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 72,816 | $3.208M | 1.9% | $44.06 * | $32.99 | +15.7% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 22,917 | $3.153M | 1.8% | $137.58 * | $116.01 | +3.2% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 27,640 | $3.127M | 1.8% | $113.13 * | $61.16 | +46.9% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,808 | $3.119M | 1.8% | $65.24 | $62.30 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.073M | 1.8% | $307300.00 | $214456.19 | +45.4% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,132 | $2.975M | 1.7% | $52.07 * | $49.25 | +8.9% | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 23,432 | $2.685M | 1.6% | $114.59 * | $92.83 | +13.1% | COM | 693506107 |
| CFG | CITIZENS FINL GROUP INC | 79,652 | $2.663M | 1.6% | $33.43 * | $16.71 | +60.0% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 49,440 | $2.631M | 1.5% | $53.22 * | $46.77 | +1.2% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,243 | $2.615M | 1.5% | $282.92 | $187.90 | +52.5% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,360 | $2.606M | 1.5% | $91.89 * | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,051 | $2.599M | 1.5% | $184.97 * | $143.35 | +23.8% | SHS | G96629103 |
| XOM | EXXON MOBIL CORP | 35,635 | $2.422M | 1.4% | $67.97 * | $51.81 | +1.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 11,412 | $2.397M | 1.4% | $210.04 * | $151.43 | +22.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 44,854 | $2.394M | 1.4% | $53.37 * | $35.78 | +24.1% | COM | 370334104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,768 | $2.367M | 1.4% | $40.28 | $41.65 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 6,259 | $2.329M | 1.4% | $372.10 | $368.05 | +2.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 8,309 | $2.28M | 1.3% | $274.40 * | $22.49 | +4.5% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 17,138 | $2.249M | 1.3% | $131.23 | $107.74 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 29,395 | $2.249M | 1.3% | $76.51 | $62.33 | — | COM | 254709108 |
| DOV | DOVER CORP | 23,784 | $2.249M | 1.3% | $94.56 * | $76.73 | +19.0% | COM | 260003108 |
| D | DOMINION ENERGY INC | 27,954 | $2.226M | 1.3% | $79.63 * | $47.96 | +28.7% | COM | 25746U109 |
| V | VISA INC | 12,552 | $2.17M | 1.3% | $172.88 * | $131.41 | +25.3% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 37,309 | $2.145M | 1.2% | $57.49 | $58.36 | — | SPON ADR B | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 7,150 | $2.077M | 1.2% | $290.49 * | $287.11 | +3.4% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,412 | $2.055M | 1.2% | $21.54 | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| VNO | VORNADO RLTY TR | 31,030 | $1.968M | 1.1% | $63.42 | $65.53 | — | SH BEN INT | 929042109 |
| HD | HOME DEPOT INC | 8,585 | $1.947M | 1.1% | $226.79 * | $125.16 | +59.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 67,896 | $1.888M | 1.1% | $27.81 * | $21.54 | +16.2% | COM | 060505104 |
| CI | CIGNA CORP NEW | 12,243 | $1.828M | 1.1% | $149.31 * | $166.48 | -16.6% | COM | 125523100 |
| UNP | UNION PACIFIC CORP | 11,545 | $1.774M | 1.0% | $153.66 * | $69.90 | +101.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 12,697 | $1.627M | 0.9% | $128.14 | $99.81 | +26.8% | COM DISNEY | 254687106 |
| OEF | ISHARES TR | 10,815 | $1.393M | 0.8% | $128.80 * | $102.06 | +28.8% | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 27,805 | $1.378M | 0.8% | $49.56 * | $50.64 | -11.2% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,497 | $1.217M | 0.7% | $21.54 | $19.85 | — | BULSHS 2025 CB | 46138J825 |
| CACI | CACI INTL INC | 5,217 | $1.175M | 0.7% | $225.23 * | $183.80 | +25.8% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 8,328 | $1.135M | 0.7% | $136.29 * | $67.15 | +95.9% | COM | 594918104 |
| IJR | ISHARES TR | 14,994 | $1.134M | 0.7% | $75.63 * | $64.83 | +20.1% | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,939 | $1.055M | 0.6% | $132.89 * | $115.71 | +9.5% | COM | 98956P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,079 | $1.05M | 0.6% | $21.39 | $20.25 | — | BULSHS 2023 CB | 46138J866 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,186 | $1.035M | 0.6% | $24.53 * | $26.21 | -1.3% | COM | 05550J101 |
| — | DISCOVERY INC | 37,819 | $1.022M | 0.6% | $27.02 | $24.73 | — | COM SER A | 25470F104 |
| NOMD | NOMAD FOODS LTD | 49,458 | $1.018M | 0.6% | $20.58 | $21.32 | -3.8% | USD ORD SHS | G6564A105 |
| IQV | IQVIA HLDGS INC | 6,779 | $1M | 0.6% | $147.51 | $120.31 | +24.2% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,653 | $959K | 0.6% | $206.10 * | $180.55 | +2.2% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 12,724 | $952K | 0.6% | $74.82 * | $54.05 | +43.6% | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 8,870 | $952K | 0.6% | $107.33 * | $80.04 | +22.9% | COM | N6596X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,213 | $932K | 0.5% | $21.57 | $20.73 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 14,301 | $864K | 0.5% | $60.42 | $55.88 | +9.9% | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 713 | $848K | 0.5% | $1189.34 * | $58.78 | +3.1% | CAP STK CL A | 02079K305 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,176 | $839K | 0.5% | $200.91 * | $201.62 | +2.4% | CL A | 989207105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,431 | $827K | 0.5% | $98.09 | $88.56 | +12.5% | COM | 759509102 |
| TER | TERADYNE INC | 13,864 | $810K | 0.5% | $58.42 * | $51.49 | +9.5% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 13,200 | $792K | 0.5% | $60.00 * | $50.22 | -0.5% | COM | 56585A102 |
| SF | STIFEL FINL CORP | 15,225 | $780K | 0.5% | $51.23 * | $31.00 | +11.5% | COM | 860630102 |
| SHY | ISHARES TR | 9,098 | $774K | 0.5% | $85.07 | $83.33 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 14,180 | $765K | 0.4% | $53.95 * | $48.67 | +5.5% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 8,661 | $744K | 0.4% | $85.90 * | $86.08 | -18.6% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 17,610 | $719K | 0.4% | $40.83 * | $35.54 | -29.8% | COM | 02209S103 |
| SHV | ISHARES TR | 6,275 | $694K | 0.4% | $110.60 | $110.42 | +0.2% | SHORT TREAS BD | 464288679 |
| T | AT&T INC | 17,961 | $668K | 0.4% | $37.19 * | $13.95 | +31.7% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,444 | $656K | 0.4% | $120.50 * | $124.77 | +0.5% | COM | 874054109 |
| ETN | EATON CORP PLC | 8,275 | $649K | 0.4% | $78.43 * | $67.18 | +10.5% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 14,840 | $642K | 0.4% | $43.26 | $56.78 | -23.8% | COM | 15135B101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,003 | $639K | 0.4% | $20.61 | $19.01 | +7.6% | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,739 | $630K | 0.4% | $109.78 * | $97.63 | +15.7% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $548K | 0.3% | $204.86 | $150.76 | +38.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,050 | $539K | 0.3% | $262.93 * | $105.25 | +142.5% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 4,960 | $513K | 0.3% | $103.43 * | $88.03 | +21.4% | AEROSPACE DEF | 78464A631 |
| MDLZ | MONDELEZ INTL INC | 7,718 | $421K | 0.2% | $54.55 * | $34.83 | +36.2% | CL A | 609207105 |
| IXUS | ISHARES TR | 7,187 | $408K | 0.2% | $56.77 | $58.21 | -0.8% | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TR | 7,931 | $387K | 0.2% | $48.80 * | $45.44 | +10.4% | MORNINGSTAR WIDE | 92189F643 |
| ECL | ECOLAB INC | 2,000 | $386K | 0.2% | $193.00 * | $114.99 | +61.1% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,134 | $354K | 0.2% | $85.63 * | $65.76 | -0.1% | COM | 744320102 |
| IOO | ISHARES TR | 7,086 | $342K | 0.2% | $48.26 * | $43.79 | +12.9% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 4,910 | $329K | 0.2% | $67.01 * | $13.50 | +57.3% | COM | 126408103 |
| NKE | NIKE INC | 3,485 | $321K | 0.2% | $92.11 * | $76.31 | +13.2% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 4,876 | $311K | 0.2% | $63.78 * | $27.05 | +19.7% | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 2,505 | $305K | 0.2% | $121.76 * | $64.58 | +64.8% | COM | 742718109 |
| MA | MASTERCARD INC | 1,055 | $283K | 0.2% | $268.25 * | $266.10 | -1.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,175 | $282K | 0.2% | $88.82 | $89.96 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 14,616 | $282K | 0.2% | $19.29 | $14.49 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 4,919 | $280K | 0.2% | $56.92 * | $35.83 | -17.4% | ENERGY | 81369Y506 |
| PSN | PARSONS CORPORATION | 8,485 | $279K | 0.2% | $32.88 | $35.67 | -7.5% | COM | 70202L102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $277K | 0.2% | $162.94 | $117.58 | +35.9% | COM | 91347P105 |
| CIEN | CIENA CORP | 7,310 | $274K | 0.2% | $37.48 * | $41.92 | -6.4% | COM NEW | 171779309 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $273K | 0.2% | $170.63 * | $101.79 | +55.3% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $268K | 0.2% | $670.00 * | $457.08 | +54.1% | COM | 592688105 |
| VOYA | VOYA FINL INC | 5,091 | $261K | 0.2% | $51.27 * | $42.75 | +14.8% | COM | 929089100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,372 | $258K | 0.2% | $59.01 * | $37.92 | +11.9% | COM | 92343V104 |
| KRE | SPDR SERIES TRUST | 4,950 | $252K | 0.1% | $50.91 * | $51.22 | +3.1% | S&P REGL BKG | 78464A698 |
| XPH | SPDR SERIES TRUST | 6,898 | $244K | 0.1% | $35.37 | $45.79 | -22.3% | S&P PHARMAC | 78464A722 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $241K | 0.1% | $112.56 * | $85.24 | +27.4% | COM | 025816109 |
| IHF | ISHARES TR | 1,520 | $241K | 0.1% | $158.55 * | $33.26 | -2.8% | US HLTHCR PR ETF | 464288828 |
| VYX | NCR CORP NEW | 7,638 | $225K | 0.1% | $29.46 * | $19.32 | +0.2% | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 4,094 | $217K | 0.1% | $53.00 | $48.26 | +11.7% | SHS | N00985106 |
| IWN | ISHARES TR | 1,848 | $215K | 0.1% | $116.34 * | $118.11 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 1,552 | $214K | 0.1% | $137.89 * | $104.74 | +8.3% | COM | 713448108 |
| — | PARSLEY ENERGY INC | 10,040 | $165K | 0.1% | $16.43 | $16.43 | — | CL A | 701877102 |
| — | ENERPLUS CORP | 19,595 | $136K | 0.1% | $6.94 | $8.34 | — | COM | 292766102 |