Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,499 | $5.432M | 2.8% | $293.64 * | $27.16 | +160.9% | COM | 037833100 |
| TGT | TARGET CORP | 39,593 | $5.076M | 2.7% | $128.20 * | $59.40 | +84.2% | COM | 87612E106 |
| MRK | MERCK & CO INC | 52,334 | $4.76M | 2.5% | $90.95 * | $53.59 | +33.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 31,042 | $4.528M | 2.4% | $145.87 * | $99.81 | +23.4% | COM | 478160104 |
| PFE | PFIZER INC | 110,532 | $4.331M | 2.3% | $39.18 * | $20.21 | +38.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 47,725 | $4.061M | 2.1% | $85.09 * | $59.28 | +5.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 22,743 | $4.026M | 2.1% | $177.02 * | $114.98 | +28.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 27,997 | $3.903M | 2.0% | $139.41 * | $81.83 | +44.4% | COM | 46625H100 |
| C | CITIGROUP INC | 47,936 | $3.83M | 2.0% | $79.90 * | $48.78 | +31.7% | COM NEW | 172967424 |
| INTC | INTEL CORP | 63,829 | $3.82M | 2.0% | $59.85 * | $28.90 | +82.6% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 15,358 | $3.76M | 2.0% | $244.82 * | $13.67 | +123.9% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW | 80,549 | $3.622M | 1.9% | $44.97 * | $33.46 | +14.3% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 21,435 | $3.553M | 1.9% | $165.76 * | $116.01 | +18.9% | COM | 854502101 |
| CVX | CHEVRON CORP NEW | 29,168 | $3.515M | 1.8% | $120.51 * | $62.65 | +47.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.396M | 1.8% | $339600.00 | $214456.19 | +58.3% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,174 | $3.35M | 1.7% | $58.59 | $49.25 | +19.0% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,723 | $3.321M | 1.7% | $69.59 | $62.30 | +11.7% | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP | 8,517 | $3.316M | 1.7% | $389.34 * | $260.80 | +26.9% | COM | 539830109 |
| CFG | CITIZENS FINL GROUP INC | 78,429 | $3.185M | 1.7% | $40.61 * | $16.71 | +85.5% | COM | 174610105 |
| — | AXA EQUITABLE HLDGS INC | 123,475 | $3.06M | 1.6% | $24.78 | $24.78 | — | COM | 054561105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,271 | $3.012M | 1.6% | $324.88 | $187.90 | +70.2% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,187 | $2.865M | 1.5% | $201.95 * | $143.35 | +30.0% | SHS | G96629103 |
| BK | BANK NEW YORK MELLON CORP | 56,490 | $2.843M | 1.5% | $50.33 * | $39.93 | +5.6% | COM | 064058100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,795 | $2.813M | 1.5% | $149.67 * | $124.69 | +11.0% | COM | 98956P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,408 | $2.686M | 1.4% | $44.46 | $41.67 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 8,325 | $2.631M | 1.4% | $316.04 * | $22.49 | +20.9% | COM | 11135F101 |
| — | KANSAS CITY SOUTHERN | 17,166 | $2.629M | 1.4% | $153.15 | $153.15 | — | COM NEW | 485170302 |
| — | UNITED TECHNOLOGIES CORP | 17,298 | $2.591M | 1.4% | $149.79 | $107.74 | — | COM | 913017109 |
| DOV | DOVER CORP | 22,274 | $2.567M | 1.3% | $115.25 * | $76.73 | +38.3% | COM | 260003108 |
| — | DISCOVER FINL SVCS | 29,499 | $2.502M | 1.3% | $84.82 | $62.33 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 35,719 | $2.493M | 1.3% | $69.79 * | $51.81 | +1.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 51,958 | $2.492M | 1.3% | $47.96 * | $33.92 | +17.3% | COM | 17275R102 |
| V | VISA INC | 12,787 | $2.403M | 1.3% | $187.93 * | $132.17 | +36.3% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 28,099 | $2.327M | 1.2% | $82.81 * | $47.96 | +33.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 7,158 | $2.304M | 1.2% | $321.88 | $287.11 | +12.1% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 65,326 | $2.301M | 1.2% | $35.22 * | $21.54 | +41.1% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 38,278 | $2.296M | 1.2% | $59.98 | $58.40 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 40,693 | $2.241M | 1.2% | $55.07 * | $43.79 | +8.4% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 28,725 | $2.134M | 1.1% | $74.29 * | $57.78 | +6.0% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,471 | $2.123M | 1.1% | $94.48 * | $61.14 | +3.8% | SHS - A - | N53745100 |
| CI | CIGNA CORP NEW | 10,274 | $2.1M | 1.1% | $204.40 * | $166.48 | +12.4% | COM | 125523100 |
| BA | BOEING CO | 6,439 | $2.098M | 1.1% | $325.83 | $367.58 | -11.9% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 11,520 | $2.083M | 1.1% | $180.82 * | $69.90 | +126.4% | COM | 907818108 |
| PPG | PPG INDS INC | 15,086 | $2.014M | 1.1% | $133.50 * | $92.83 | +27.9% | COM | 693506107 |
| DIS | DISNEY WALT CO | 13,629 | $1.971M | 1.0% | $144.62 * | $102.26 | +38.2% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,586 | $1.875M | 1.0% | $218.38 * | $125.16 | +50.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,997 | $1.76M | 0.9% | $21.46 | $20.03 | — | BULSHS 2024 CB | 46138J841 |
| OEF | ISHARES TR | 11,262 | $1.623M | 0.8% | $144.11 | $103.45 | +39.3% | S&P 100 ETF | 464287101 |
| NUE | NUCOR CORP | 28,363 | $1.596M | 0.8% | $56.27 * | $50.59 | -1.0% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,594 | $1.537M | 0.8% | $21.47 | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| IJR | ISHARES TR | 15,549 | $1.304M | 0.7% | $83.86 | $65.39 | +28.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 8,128 | $1.282M | 0.7% | $157.73 * | $67.15 | +123.0% | COM | 594918104 |
| CACI | CACI INTL INC | 4,944 | $1.236M | 0.6% | $250.00 | $183.80 | +36.0% | CL A | 127190304 |
| NOMD | NOMAD FOODS LTD | 52,836 | $1.182M | 0.6% | $22.37 | $21.26 | +5.2% | USD ORD SHS | G6564A105 |
| — | DISCOVERY INC | 35,234 | $1.154M | 0.6% | $32.75 | $24.73 | — | COM SER A | 25470F104 |
| IQV | IQVIA HLDGS INC | 7,419 | $1.146M | 0.6% | $154.47 | $122.53 | +26.1% | COM | 46266C105 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,731 | $1.145M | 0.6% | $21.31 | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| NXPI | NXP SEMICONDUCTORS N V | 8,539 | $1.087M | 0.6% | $127.30 * | $80.04 | +43.8% | COM | N6596X109 |
| SHV | ISHARES TR | 9,826 | $1.085M | 0.6% | $110.42 | $110.46 | -0.0% | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,324 | $1.053M | 0.5% | $197.78 * | $180.17 | -2.6% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,275 | $1.038M | 0.5% | $21.50 | $20.81 | — | BULSHS 2022 CB | 46138J882 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,046 | $1.034M | 0.5% | $255.56 | $201.62 | +26.7% | CL A | 989207105 |
| GOOGL | ALPHABET INC | 761 | $1.019M | 0.5% | $1339.03 * | $59.11 | +12.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 12,126 | $988K | 0.5% | $81.48 | $54.05 | +50.7% | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,494 | $974K | 0.5% | $102.59 | $102.35 | +0.3% | COM | 49338L103 |
| AXTA | AXALTA COATING SYS LTD | 31,965 | $972K | 0.5% | $30.41 | $29.48 | +3.1% | COM | G0750C108 |
| TER | TERADYNE INC | 13,585 | $926K | 0.5% | $68.16 * | $51.49 | +29.1% | COM | 880770102 |
| SHY | ISHARES TR | 10,804 | $914K | 0.5% | $84.60 | $83.55 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| SF | STIFEL FINL CORP | 15,015 | $911K | 0.5% | $60.67 * | $31.00 | +18.2% | COM | 860630102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,504 | $899K | 0.5% | $119.80 | $88.56 | +35.2% | COM | 759509102 |
| XLP | SELECT SECTOR SPDR TR | 14,258 | $898K | 0.5% | $62.98 | $55.88 | +12.7% | SBI CONS STPLS | 81369Y308 |
| CNC | CENTENE CORP DEL | 14,210 | $893K | 0.5% | $62.84 | $56.78 | +10.7% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 17,610 | $879K | 0.5% | $49.91 * | $35.54 | -13.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 14,250 | $870K | 0.5% | $61.05 * | $48.67 | +16.1% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,640 | $813K | 0.4% | $122.44 | $124.23 | -1.4% | COM | 874054109 |
| FCN | FTI CONSULTING INC | 7,287 | $806K | 0.4% | $110.61 | $109.28 | +1.3% | COM | 302941109 |
| MPC | MARATHON PETE CORP | 13,365 | $805K | 0.4% | $60.23 * | $50.24 | -0.5% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,698 | $802K | 0.4% | $119.74 * | $102.36 | +4.9% | COM | 548661107 |
| — | JACOBS ENGR GROUP INC | 8,785 | $789K | 0.4% | $89.81 | $89.81 | — | COM | 469814107 |
| ETN | EATON CORP PLC | 8,120 | $769K | 0.4% | $94.70 * | $67.18 | +26.9% | SHS | G29183103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 34,933 | $718K | 0.4% | $20.55 | $19.17 | +7.1% | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,923 | $706K | 0.4% | $119.20 | $98.17 | +21.4% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 18,034 | $705K | 0.4% | $39.09 * | $13.95 | +38.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,660 | $602K | 0.3% | $226.32 | $150.76 | +50.2% | CL B NEW | 084670702 |
| INTU | INTUIT | 2,050 | $537K | 0.3% | $261.95 * | $105.25 | +139.3% | COM | 461202103 |
| XAR | SPDR SERIES TRUST | 4,845 | $529K | 0.3% | $109.18 | $88.03 | +23.9% | AEROSPACE DEF | 78464A631 |
| IXUS | ISHARES TR | 7,744 | $479K | 0.3% | $61.85 | $58.34 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TRUST | 8,652 | $474K | 0.2% | $54.79 | $46.06 | +18.9% | MORNINGSTAR WIDE | 92189F643 |
| ECL | ECOLAB INC | 2,000 | $386K | 0.2% | $193.00 * | $114.99 | +57.4% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $386K | 0.2% | $93.83 * | $65.76 | +5.3% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 3,575 | $364K | 0.2% | $101.82 | $90.65 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| IOO | ISHARES TR | 6,713 | $362K | 0.2% | $53.93 | $43.79 | +23.2% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 4,910 | $355K | 0.2% | $72.30 * | $13.50 | +64.9% | COM | 126408103 |
| NKE | NIKE INC | 3,485 | $353K | 0.2% | $101.29 * | $76.31 | +22.5% | CL B | 654106103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $350K | 0.2% | $205.88 * | $117.58 | +66.9% | COM | 91347P105 |
| XLU | SELECT SECTOR SPDR TR | 5,330 | $344K | 0.2% | $64.54 * | $27.45 | +17.7% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,184 | $318K | 0.2% | $61.34 * | $38.68 | +12.7% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $317K | 0.2% | $792.50 | $457.08 | +73.6% | COM | 592688105 |
| MA | MASTERCARD INC | 1,055 | $315K | 0.2% | $298.58 * | $266.10 | +8.5% | CL A | 57636Q104 |
| VOYA | VOYA FINL INC | 5,126 | $313K | 0.2% | $61.06 * | $42.75 | +29.0% | COM | 929089100 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $311K | 0.2% | $194.38 * | $101.79 | +68.6% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 2,484 | $310K | 0.2% | $124.80 * | $64.58 | +66.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 5,132 | $308K | 0.2% | $60.02 * | $35.57 | -15.6% | ENERGY | 81369Y506 |
| VYX | NCR CORP NEW | 8,002 | $281K | 0.1% | $35.12 * | $19.32 | +11.6% | COM | 62886E108 |
| VIG | VANGUARD GROUP | 2,242 | $279K | 0.1% | $124.44 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 1,385 | $278K | 0.1% | $200.72 * | $33.26 | +20.7% | US HLTHCR PR ETF | 464288828 |
| CNNE | CANNAE HLDGS INC | 7,327 | $272K | 0.1% | $37.12 * | $31.27 | +13.2% | COM | 13765N107 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $267K | 0.1% | $124.71 * | $85.24 | +34.6% | COM | 025816109 |
| KRE | SPDR SERIES TRUST | 4,437 | $258K | 0.1% | $58.15 | $51.22 | +13.7% | S&P REGL BKG | 78464A698 |
| AER | AERCAP HOLDINGS NV | 4,169 | $256K | 0.1% | $61.41 | $48.44 | +24.9% | SHS | N00985106 |
| XPH | SPDR SERIES TRUST | 5,589 | $255K | 0.1% | $45.63 | $45.79 | -0.3% | S&P PHARMAC | 78464A722 |
| ATKR | ATKORE INTL GROUP INC | 6,140 | $248K | 0.1% | $40.39 * | $35.69 | +9.4% | COM | 047649108 |
| RH | RH | 1,146 | $245K | 0.1% | $213.79 | $195.12 | +9.4% | COM | 74967X103 |
| — | GRAFTECH INTL LTD | 20,576 | $239K | 0.1% | $11.62 | $11.62 | — | COM | 384313508 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $238K | 0.1% | $294.19 * | $236.60 | +12.7% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,838 | $222K | 0.1% | $120.78 * | $84.82 | +23.4% | COM | 83088M102 |
| LPLA | LPL FINL HLDGS INC | 2,369 | $219K | 0.1% | $92.44 | $85.83 | +7.5% | COM | 50212V100 |
| OMF | ONEMAIN HLDGS INC | 5,075 | $214K | 0.1% | $42.17 | $40.42 | +4.3% | COM | 68268W103 |
| PEP | PEPSICO INC | 1,552 | $212K | 0.1% | $136.60 * | $104.74 | +8.7% | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 1,539 | $209K | 0.1% | $135.80 | $125.96 | +7.7% | COM | 60855R100 |
| AMZN | AMAZON COM INC | 113 | $209K | 0.1% | $1849.56 * | $88.51 | +4.4% | COM | 023135106 |
| ALL | ALLSTATE CORP | 1,854 | $208K | 0.1% | $112.19 * | $94.20 | +3.3% | COM | 020002101 |
| BPOP | POPULAR INC | 3,530 | $207K | 0.1% | $58.64 * | $46.20 | +5.6% | COM NEW | 733174700 |
| META | FACEBOOK INC | 981 | $201K | 0.1% | $204.89 | $192.35 | +6.0% | CL A | 30303M102 |
| — | HOSTESS BRANDS INC | 12,212 | $178K | 0.1% | $14.58 | $14.58 | — | CL A | 44109J106 |