Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 56,393 | $4.603M | 2.9% | $81.62 * | $54.42 | +12.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 42,690 | $4.467M | 2.8% | $104.64 * | $61.98 | +28.7% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 25,749 | $4.252M | 2.7% | $165.13 * | $128.19 | +17.1% | COM | 594918104 |
| INTC | INTEL CORP | 59,599 | $3.515M | 2.2% | $58.98 * | $28.90 | +66.0% | COM | 458140100 |
| AAPL | APPLE INC | 12,755 | $3.394M | 2.1% | $266.09 * | $27.16 | +126.4% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 14,936 | $3.351M | 2.1% | $224.36 * | $13.67 | +93.8% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 23,544 | $3.279M | 2.1% | $139.27 * | $115.71 | -3.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 86,442 | $3.257M | 2.0% | $37.68 * | $33.64 | -12.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 43,580 | $3.254M | 2.0% | $74.67 * | $59.28 | -7.7% | COM | 718172109 |
| PFE | PFIZER INC | 92,092 | $3.186M | 2.0% | $34.60 * | $20.21 | +16.5% | COM | 717081103 |
| V | VISA INC | 17,905 | $3.132M | 2.0% | $174.92 * | $146.04 | +5.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,651 | $2.964M | 1.9% | $307.12 * | $192.73 | +45.0% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.87M | 1.8% | $287000.00 * | $214456.19 | +26.8% | CL A | 084670108 |
| META | FACEBOOK INC | 16,337 | $2.847M | 1.8% | $174.27 * | $194.30 | -14.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,370 | $2.818M | 1.8% | $58.26 * | $48.58 | -8.8% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,999 | $2.782M | 1.7% | $111.28 * | $124.73 | -24.9% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 29,215 | $2.755M | 1.7% | $94.30 * | $82.74 | -7.2% | COM | 46625H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,276 | $2.713M | 1.7% | $190.04 * | $143.35 | +9.8% | SHS | G96629103 |
| MS | MORGAN STANLEY | 68,669 | $2.703M | 1.7% | $39.36 * | $39.15 | -27.6% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,032 | $2.656M | 1.7% | $44.24 * | $49.43 | -12.4% | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 44,340 | $2.634M | 1.7% | $59.40 * | $56.91 | -13.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 29,317 | $2.521M | 1.6% | $85.99 * | $62.65 | -10.5% | COM | 166764100 |
| LOW | LOWES COS INC | 25,788 | $2.433M | 1.5% | $94.35 * | $99.33 | -22.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 23,408 | $2.366M | 1.5% | $101.08 * | $111.14 | -15.1% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 27,547 | $2.35M | 1.5% | $85.31 * | $84.68 | -9.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 6,281 | $2.27M | 1.4% | $361.41 * | $260.80 | +11.1% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,100 | $2.236M | 1.4% | $34.88 * | $41.61 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| — | KANSAS CITY SOUTHERN | 15,783 | $2.206M | 1.4% | $139.77 | $153.15 | — | COM NEW | 485170302 |
| C | CITIGROUP INC | 49,328 | $2.183M | 1.4% | $44.25 * | $48.93 | -30.3% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 7,923 | $2.171M | 1.4% | $274.01 * | $288.84 | -10.8% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 41,832 | $2.166M | 1.4% | $51.78 * | $43.87 | -1.0% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 19,703 | $2.129M | 1.3% | $108.05 * | $123.42 | -30.4% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 131,052 | $2.039M | 1.3% | $15.56 * | $18.74 | -33.4% | COM | 29452E101 |
| — | LAM RESEARCH CORP | 7,585 | $2.023M | 1.3% | $266.71 | $266.71 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 7,716 | $2.015M | 1.3% | $261.15 * | $22.49 | -7.8% | COM | 11135F101 |
| DOV | DOVER CORP | 21,505 | $1.927M | 1.2% | $89.61 * | $76.73 | +1.2% | COM | 260003108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,818 | $1.894M | 1.2% | $56.01 | $62.30 | -11.5% | FTSE PACIFIC ETF | 922042866 |
| CI | CIGNA CORP NEW | 10,016 | $1.865M | 1.2% | $186.20 * | $166.48 | -2.6% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,613 | $1.862M | 1.2% | $119.26 * | $98.28 | -15.8% | COM | 459200101 |
| — | INVESCO EXCH TRD SLF IDX FD | 84,320 | $1.767M | 1.1% | $20.96 | $20.05 | — | BULSHS 2024 CB | 46138J841 |
| UNP | UNION PAC CORP | 11,470 | $1.716M | 1.1% | $149.61 * | $69.90 | +77.7% | COM | 907818108 |
| OEF | ISHARES TR | 13,228 | $1.664M | 1.0% | $125.79 * | $108.56 | +9.3% | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 14,314 | $1.587M | 1.0% | $110.87 | $110.53 | +0.4% | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,763 | $1.586M | 1.0% | $20.93 | $20.23 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 34,618 | $1.518M | 1.0% | $43.85 * | $51.81 | -43.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 64,620 | $1.515M | 0.9% | $23.44 * | $21.54 | -14.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 17,525 | $1.377M | 0.9% | $78.57 * | $67.19 | -10.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,038 | $1.253M | 0.8% | $1207.13 * | $61.28 | -5.9% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 5,222 | $1.178M | 0.7% | $225.58 * | $187.25 | +12.8% | CL A | 127190304 |
| NUE | NUCOR CORP | 29,882 | $1.167M | 0.7% | $39.05 * | $50.03 | -35.1% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,718 | $1.142M | 0.7% | $20.87 | $20.35 | — | BULSHS 2023 CB | 46138J866 |
| FCN | FTI CONSULTING INC | 8,507 | $1.139M | 0.7% | $133.89 * | $110.49 | +8.4% | COM | 302941109 |
| — | UNITED TECHNOLOGIES CORP | 17,652 | $1.105M | 0.7% | $62.60 | $106.83 | — | COM | 913017109 |
| CNC | CENTENE CORP DEL | 16,860 | $1.098M | 0.7% | $65.12 * | $57.39 | +3.5% | COM | 15135B101 |
| SHY | ISHARES TR | 12,500 | $1.082M | 0.7% | $86.56 | $83.80 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 18,585 | $1.078M | 0.7% | $58.00 * | $66.87 | -16.1% | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,763 | $1.07M | 0.7% | $90.96 * | $100.93 | -17.1% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 8,284 | $1.059M | 0.7% | $127.84 * | $124.65 | -13.5% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,555 | $1.029M | 0.6% | $185.24 * | $180.25 | -10.9% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,315 | $1.029M | 0.6% | $21.30 | $20.81 | — | BULSHS 2022 CB | 46138J882 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,910 | $993K | 0.6% | $55.44 * | $61.14 | -44.6% | SHS - A - | N53745100 |
| — | DISCOVERY INC | 45,682 | $986K | 0.6% | $21.58 | $24.01 | — | COM SER A | 25470F104 |
| TER | TERADYNE INC | 15,655 | $983K | 0.6% | $62.79 * | $52.87 | +0.0% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,824 | $949K | 0.6% | $196.72 * | $205.35 | -10.6% | CL A | 989207105 |
| XPO | XPO LOGISTICS INC | 14,430 | $924K | 0.6% | $64.03 * | $26.73 | -36.9% | COM | 983793100 |
| TJX | TJX COS INC NEW | 17,065 | $838K | 0.5% | $49.11 * | $49.44 | -10.2% | COM | 872540109 |
| HUN | HUNTSMAN CORP | 51,225 | $801K | 0.5% | $15.64 * | $19.50 | -26.0% | COM | 447011107 |
| SF | STIFEL FINL CORP | 18,190 | $797K | 0.5% | $43.82 * | $31.54 | -20.7% | COM | 860630102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,069 | $795K | 0.5% | $87.66 | $91.68 | -4.5% | COM | 759509102 |
| QRVO | QORVO INC | 9,115 | $793K | 0.5% | $87.00 * | $100.04 | -19.4% | COM | 74736K101 |
| XLP | SELECT SECTOR SPDR TR | 13,735 | $791K | 0.5% | $57.59 * | $55.88 | -2.5% | SBI CONS STPLS | 81369Y308 |
| SWK | STANLEY BLACK & DECKER INC | 6,867 | $785K | 0.5% | $114.31 * | $116.01 | -27.9% | COM | 854502101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 38,693 | $774K | 0.5% | $20.00 | $19.30 | +2.1% | BULSHS 2026 CB | 46138J791 |
| XLI | SELECT SECTOR SPDR TR | 12,085 | $753K | 0.5% | $62.31 * | $54.05 | +9.2% | SBI INT-INDS | 81369Y704 |
| CCL | CARNIVAL CORP | 61,035 | $732K | 0.5% | $11.99 * | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| MO | ALTRIA GROUP INC | 17,610 | $707K | 0.4% | $40.15 * | $35.54 | -30.7% | COM | 02209S103 |
| ETN | EATON CORP PLC | 8,265 | $662K | 0.4% | $80.10 * | $67.45 | +4.6% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,852 | $628K | 0.4% | $91.65 * | $80.04 | -5.9% | COM | N6596X109 |
| AXTA | AXALTA COATING SYS LTD | 34,370 | $618K | 0.4% | $17.98 * | $29.21 | -40.9% | COM | G0750C108 |
| VOE | VANGUARD INDEX FDS | 6,800 | $593K | 0.4% | $87.21 * | $99.40 | -18.2% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 17,614 | $526K | 0.3% | $29.86 * | $13.95 | +5.1% | COM | 00206R102 |
| INTU | INTUIT | 2,050 | $504K | 0.3% | $245.85 * | $105.25 | +110.6% | COM | 461202103 |
| MOAT | VANECK VECTORS ETF TR | 10,164 | $472K | 0.3% | $46.44 * | $46.86 | -6.6% | MORNINGSTAR WIDE | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,465 | $471K | 0.3% | $191.08 * | $150.76 | +21.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $430K | 0.3% | $143.24 * | $99.81 | +11.7% | COM | 478160104 |
| IXUS | ISHARES TR | 8,651 | $417K | 0.3% | $48.20 * | $58.14 | -19.1% | CORE MSCI TOTAL | 46432F834 |
| MPC | MARATHON PETE CORP | 16,275 | $396K | 0.2% | $24.33 * | $48.12 | -58.9% | COM | 56585A102 |
| OTIS | OTIS WORLDWIDE CORP | 8,768 | $387K | 0.2% | $44.14 * | $40.97 | +12.1% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 3,825 | $361K | 0.2% | $94.38 * | $91.08 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 4,425 | $349K | 0.2% | $78.87 * | $88.03 | -13.6% | AEROSPACE DEF | 78464A631 |
| ECL | ECOLAB INC | 2,000 | $342K | 0.2% | $171.00 * | $114.99 | +27.4% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,909 | $320K | 0.2% | $110.00 * | $120.60 | -14.3% | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 6,840 | $320K | 0.2% | $46.78 * | $43.93 | +1.7% | GLOBAL 100 ETF | 464287572 |
| CSX | CSX CORP | 4,910 | $312K | 0.2% | $63.54 * | $13.50 | +31.0% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 5,360 | $311K | 0.2% | $58.02 * | $27.45 | +0.9% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,251 | $304K | 0.2% | $57.89 * | $38.71 | -0.4% | COM | 92343V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $296K | 0.2% | $740.00 * | $457.08 | +51.1% | COM | 592688105 |
| CNNE | CANNAE HLDGS INC | 9,166 | $289K | 0.2% | $31.53 | $32.07 | -0.6% | COM | 13765N107 |
| PG | PROCTER & GAMBLE CO | 2,499 | $288K | 0.2% | $115.25 * | $64.58 | +47.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,564 | $274K | 0.2% | $41.74 * | $33.92 | -3.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 128 | $262K | 0.2% | $2046.88 * | $89.48 | +8.9% | COM | 023135106 |
| MA | MASTERCARD INC | 965 | $261K | 0.2% | $270.47 * | $266.10 | -12.1% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $254K | 0.2% | $158.75 * | $101.79 | +27.4% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 17,652 | $252K | 0.2% | $14.28 * | $12.86 | +24.6% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,638 | $245K | 0.2% | $92.87 * | $87.19 | -10.9% | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $237K | 0.1% | $139.41 * | $117.58 | +6.8% | COM | 91347P105 |
| WGO | WINNEBAGO INDS INC | 6,258 | $229K | 0.1% | $36.59 * | $48.27 | -42.4% | COM | 974637100 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $226K | 0.1% | $54.93 * | $65.76 | -40.8% | COM | 744320102 |
| XPH | SPDR SER TR | 5,820 | $218K | 0.1% | $37.46 * | $45.66 | -21.0% | S&P PHARMAC | 78464A722 |
| CRL | CHARLES RIV LABS INTL INC | 1,527 | $216K | 0.1% | $141.45 * | $149.98 | -15.8% | COM | 159864107 |
| VOYA | VOYA FINANCIAL INC | 4,902 | $214K | 0.1% | $43.66 * | $42.75 | -14.0% | COM | 929089100 |
| PEP | PEPSICO INC | 1,552 | $206K | 0.1% | $132.73 * | $104.74 | -3.9% | COM | 713448108 |
| CAL | CALERES INC | 19,345 | $114K | 0.1% | $5.89 * | $13.02 | -63.3% | COM | 129500104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,044 | $91,000 | 0.1% | $8.24 * | $9.96 | 0.0% | COM | 390607109 |