Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 73,089 | $9.421M | 5.1% | $128.90 | $113.23 | +13.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,373 | $6.197M | 3.4% | $254.26 * | $21.43 | +187.0% | COM | 037833100 |
| MSFT | MICROSOFT | 29,886 | $4.713M | 2.6% | $157.70 * | $59.88 | +150.8% | COM | 594918104 |
| PFE | PFIZER INC COM | 143,965 | $4.699M | 2.6% | $32.64 * | $18.64 | +26.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 35,573 | $4.664M | 2.5% | $131.11 * | $70.03 | +59.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,200 | $4.607M | 2.5% | $182.82 | $130.62 | +40.0% | CL B NEW | 084670702 |
| T | AT&T INC COM | 145,436 | $4.239M | 2.3% | $29.15 * | $13.36 | +9.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 77,910 | $4.186M | 2.3% | $53.73 * | $29.14 | +32.3% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,045 | $3.933M | 2.1% | $103.38 | $81.50 | +26.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 13,203 | $3.764M | 2.1% | $285.09 * | $98.63 | +164.9% | COM | 22160K105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 118,671 | $3.717M | 2.0% | $31.32 | $30.57 | +2.5% | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC COM | 30,297 | $3.638M | 2.0% | $120.08 * | $60.08 | +67.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 45,222 | $3.479M | 1.9% | $76.93 * | $32.56 | +88.0% | COM | 58933Y105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 27,054 | $3.438M | 1.9% | $127.08 * | $28.45 | -10.7% | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW COM | 70,479 | $3.369M | 1.8% | $47.80 * | $37.54 | +18.3% | COM | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 34,712 | $3.353M | 1.8% | $96.59 * | $90.28 | +4.5% | COM DISNEY | 254687106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 105,135 | $3.306M | 1.8% | $31.45 | $35.07 | -10.3% | PORTFOLI S&P1500 | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,958 | $2.951M | 1.6% | $55.72 * | $37.34 | +18.6% | COM | 110122108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,544 | $2.869M | 1.6% | $211.83 * | $18.55 | +42.8% | INF TECH ETF | 92204A702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 107,975 | $2.79M | 1.5% | $25.84 | $30.62 | -15.6% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON.COM INC | 1,412 | $2.753M | 1.5% | $1949.72 * | $30.96 | +214.9% | COM | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 10,483 | $2.708M | 1.5% | $258.32 | $227.64 | +13.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | GOOGLE INC | 2,310 | $2.684M | 1.5% | $1161.90 * | $37.60 | +53.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 22,118 | $2.513M | 1.4% | $113.62 * | $25.92 | +34.9% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 38,471 | $2.398M | 1.3% | $62.33 | $61.18 | +1.9% | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 73,744 | $2.265M | 1.2% | $30.71 | $29.91 | +2.7% | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12,760 | $2.119M | 1.2% | $166.07 | $149.35 | +11.2% | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,005 | $2.106M | 1.1% | $95.71 * | $57.80 | +33.7% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,181 | $2.013M | 1.1% | $180.04 * | $180.55 | -11.1% | COM | 502431109 |
| HD | HOME DEPOT | 10,400 | $1.941M | 1.1% | $186.63 * | $111.43 | +45.9% | COM | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,634 | $1.925M | 1.0% | $141.19 * | $39.21 | +60.1% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF | 7,346 | $1.893M | 1.0% | $257.69 | $234.93 | +9.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 7,540 | $1.88M | 1.0% | $249.34 * | $203.76 | +11.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,023 | $1.742M | 0.9% | $133.76 * | $80.09 | +39.7% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 18,749 | $1.735M | 0.9% | $92.54 * | $36.02 | +134.1% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP COM | 79,326 | $1.684M | 0.9% | $21.23 * | $17.90 | +3.0% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 20,326 | $1.681M | 0.9% | $82.70 * | $47.73 | +60.4% | CL B | 654106103 |
| VNQ | VANGUARD REIT INDEX ETF | 23,712 | $1.656M | 0.9% | $69.84 | $72.61 | -3.8% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 14,412 | $1.585M | 0.9% | $109.98 * | $59.87 | +59.2% | COM | 742718109 |
| CRM | SALESFORCE COM | 10,776 | $1.551M | 0.8% | $143.93 | $99.04 | +43.6% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 9,848 | $1.543M | 0.8% | $156.68 * | $20.84 | +25.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 17,000 | $1.53M | 0.8% | $90.00 * | $54.45 | +41.0% | COM | 46625H100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 49,998 | $1.512M | 0.8% | $30.24 | $32.29 | -6.3% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS COM | 18,051 | $1.424M | 0.8% | $78.89 * | $32.66 | +118.3% | COM | 002824100 |
| INTC | INTEL CORP COM | 25,778 | $1.395M | 0.8% | $54.12 * | $20.90 | +129.6% | COM | 458140100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,906 | $1.39M | 0.8% | $35.73 | $36.41 | -1.8% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 32,298 | $1.355M | 0.7% | $41.95 | $51.29 | -18.2% | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW COM | 18,132 | $1.313M | 0.7% | $72.41 * | $71.91 | -22.0% | COM | 166764100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 25,743 | $1.305M | 0.7% | $50.69 | $62.28 | -18.6% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 7,776 | $1.252M | 0.7% | $161.01 * | $92.37 | +67.4% | COM CL A | 92826C839 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 48,501 | $1.193M | 0.6% | $24.60 | $37.44 | -34.3% | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 16,148 | $1.178M | 0.6% | $72.95 * | $50.60 | +8.1% | COM | 718172109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,139 | $1.118M | 0.6% | $79.07 | $80.01 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO COM | 24,667 | $1.091M | 0.6% | $44.23 * | $42.26 | -12.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 21,767 | $1.09M | 0.6% | $50.08 * | $25.79 | +68.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 30,137 | $1.036M | 0.6% | $34.38 * | $29.19 | +1.3% | CL A | 20030N101 |
| MMM | 3M CO COM | 7,467 | $1.019M | 0.6% | $136.47 * | $116.91 | -21.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 26,796 | $1.017M | 0.6% | $37.95 * | $55.56 | -47.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 11,660 | $998K | 0.5% | $85.59 * | $69.74 | +13.5% | COM | 025816109 |
| CVS | CVS HEALTH CORP COM | 16,657 | $988K | 0.5% | $59.31 * | $60.37 | -18.4% | COM | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 19,387 | $980K | 0.5% | $50.55 | $43.18 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 9,994 | $933K | 0.5% | $93.36 * | $65.98 | +12.6% | CL B | 911312106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,461 | $916K | 0.5% | $73.51 | $90.83 | -19.0% | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 5,532 | $914K | 0.5% | $165.22 * | $130.55 | +10.9% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 11,772 | $896K | 0.5% | $76.11 * | $40.02 | +50.5% | COM | 00287Y109 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,131 | $888K | 0.5% | $79.78 | $99.06 | -19.4% | S&P DIVID ETF | 78464A763 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,409 | $846K | 0.5% | $74.15 | $75.76 | -2.1% | READY ACC VARI | 33939L886 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 34,643 | $787K | 0.4% | $22.72 | $25.10 | -9.4% | VAR RATE INVT | 46090A879 |
| BA | BOEING CO COM | 5,015 | $747K | 0.4% | $148.95 | $117.76 | +26.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 3,064 | $737K | 0.4% | $240.54 * | $18.44 | +182.7% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 4,692 | $732K | 0.4% | $156.01 | $119.51 | +30.6% | COM | 052769106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,521 | $730K | 0.4% | $23.92 | $31.64 | -24.3% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 3,042 | $720K | 0.4% | $236.69 | $210.12 | +12.7% | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 31,104 | $702K | 0.4% | $22.57 | $31.76 | -28.8% | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD VALUE ETF | 7,807 | $695K | 0.4% | $89.02 | $96.46 | -7.7% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,997 | $676K | 0.4% | $338.51 * | $171.38 | +69.1% | COM | 539830109 |
| SNY | SANOFI SA | 15,096 | $659K | 0.4% | $43.65 | $51.60 | -15.3% | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 11,107 | $636K | 0.3% | $57.26 * | $7.62 | +132.2% | COM | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,782 | $626K | 0.3% | $33.33 | $42.30 | -21.2% | FTSE DEV MKT ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 3,204 | $610K | 0.3% | $190.39 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 11,568 | $603K | 0.3% | $52.13 * | $51.56 | -24.5% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17,639 | $576K | 0.3% | $32.65 | $71.16 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC COM | 13,838 | $535K | 0.3% | $38.66 * | $23.51 | +4.7% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,531 | $531K | 0.3% | $150.38 * | $26.77 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC COM | 6,734 | $525K | 0.3% | $77.96 * | $55.79 | +13.4% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 7,926 | $521K | 0.3% | $65.73 * | $35.35 | +63.6% | COM | 855244109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,725 | $512K | 0.3% | $32.56 | $36.11 | -9.7% | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,444 | $493K | 0.3% | $143.15 * | $158.62 | -17.8% | CL A | 21036P108 |
| CLX | CLOROX CO DEL COM | 2,849 | $493K | 0.3% | $173.04 * | $125.65 | +15.9% | COM | 189054109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,126 | $492K | 0.3% | $80.31 * | $18.87 | +113.0% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,965 | $484K | 0.3% | $163.24 * | $99.53 | +50.8% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,800 | $449K | 0.2% | $57.56 | $69.91 | -17.5% | S&P 500 DV ARIST | 74348A467 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,129 | $421K | 0.2% | $134.55 * | $50.63 | -11.4% | U.S. PHARMA ETF | 464288836 |
| CSCO | CISCO SYS INC | 10,702 | $420K | 0.2% | $39.25 * | $28.77 | +14.2% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $418K | 0.2% | $80.73 * | $48.76 | +53.9% | COM | 45866F104 |
| TGT | TARGET CORP COM | 4,404 | $409K | 0.2% | $92.87 * | $95.35 | -16.3% | COM | 87612E106 |
| — | FOOT LOCKER INC COM | 18,189 | $401K | 0.2% | $22.05 | $45.48 | — | COM | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $396K | 0.2% | $237.41 | $163.34 | +45.7% | COM | 92532F100 |
| UNP | UNION PAC CORP COM | 2,803 | $395K | 0.2% | $140.92 * | $67.26 | +84.7% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $394K | 0.2% | $114.27 | $115.92 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,823 | $390K | 0.2% | $80.86 | $84.14 | -3.7% | USA QUALITY FCTR | 46432F339 |
| GILD | GILEAD SCIENCES INC | 5,152 | $385K | 0.2% | $74.73 * | $54.18 | +10.5% | COM | 375558103 |
| AVGO | BROADCOM INC COM | 1,593 | $377K | 0.2% | $236.66 * | $24.38 | -14.9% | COM | 11135F101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,085 | $376K | 0.2% | $121.88 | $103.42 | +17.9% | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX COM INC | 996 | $373K | 0.2% | $374.50 * | $35.15 | +6.8% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO COM | 45,208 | $358K | 0.2% | $7.92 | $26.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 304 | $353K | 0.2% | $1161.18 * | $36.12 | +59.7% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,385 | $352K | 0.2% | $17.27 | $12.34 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY | 7,016 | $342K | 0.2% | $48.75 | $57.95 | — | SHS | G7945M107 |
| MA | MASTERCARD INC CL A | 1,382 | $333K | 0.2% | $240.96 * | $164.79 | +41.9% | CL A | 57636Q104 |
| VO | VANGUARD MID CAP | 2,503 | $329K | 0.2% | $131.44 * | $33.20 | -0.9% | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,015 | $324K | 0.2% | $80.70 * | $48.11 | +33.7% | COM NEW | 26441C204 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,079 | $308K | 0.2% | $33.92 | $33.73 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,441 | $304K | 0.2% | $88.35 | $73.43 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $296K | 0.2% | $154.17 * | $188.03 | -28.3% | COM | 38141G104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,368 | $293K | 0.2% | $87.00 | $86.20 | +1.0% | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,556 | $288K | 0.2% | $38.12 | $97.97 | -61.0% | ENERGY ETF | 92204A306 |
| — | CITRIX SYS INC COM | 2,035 | $288K | 0.2% | $141.52 | $110.51 | — | COM | 177376100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,063 | $272K | 0.1% | $44.86 * | $28.96 | +27.6% | COM | 744573106 |
| MET | METLIFE INC COM | 8,697 | $265K | 0.1% | $30.47 * | $37.84 | -33.4% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $259K | 0.1% | $145.51 * | $87.23 | +48.6% | COM | 655844108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $255K | 0.1% | $52.23 | $52.26 | +0.2% | SH TR CRPORT ETF | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,024 | $250K | 0.1% | $20.79 | $21.83 | -4.6% | SBI INT-FINL | 81369Y605 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,787 | $246K | 0.1% | $137.66 | $140.18 | -1.7% | CONSUM STP ETF | 92204A207 |
| TD | TORONTO DOMINION BANK | 5,768 | $244K | 0.1% | $42.30 | $46.66 | -9.1% | COM NEW | 891160509 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,443 | $243K | 0.1% | $70.58 | $84.14 | -15.9% | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN IDEC INC | 720 | $227K | 0.1% | $315.28 | $278.04 | +13.8% | COM | 09062X103 |
| VGK | VANGUARD EUROPEAN | 5,190 | $224K | 0.1% | $43.16 | $55.03 | -21.4% | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC SHS | 2,483 | $223K | 0.1% | $89.81 * | $92.12 | -16.5% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 4,700 | $218K | 0.1% | $46.38 * | $59.82 | -36.2% | COM | 277432100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,882 | $209K | 0.1% | $53.84 | $60.52 | -10.8% | MSCI MIN VOL ETF | 46429B697 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,281 | $206K | 0.1% | $90.31 | $96.48 | -6.1% | SSGA US LRG ETF | 78468R804 |
| AMGN | AMGEN INC | 991 | $200K | 0.1% | $201.82 * | $182.69 | -7.1% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,000 | $89,000 | 0.0% | $8.90 | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| — | ALPS TRUST ETF ALERIAN MLP | 25,573 | $87,000 | 0.0% | $3.40 | $13.00 | — | ALERIAN MLP | 00162Q866 |