Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 56,144 | $9.397M | 4.9% | $167.37 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 42,582 | $5.107M | 2.7% | $119.93 * | $61.98 | +66.9% | COM | 87612E106 |
| AAPL | APPLE INC | 12,797 | $4.668M | 2.5% | $364.77 * | $27.16 | +225.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,530 | $4.64M | 2.4% | $22.04 | $21.24 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 21,328 | $4.34M | 2.3% | $203.49 * | $128.19 | +51.6% | COM | 594918104 |
| META | FACEBOOK INC | 16,551 | $3.758M | 2.0% | $227.06 | $194.47 | +16.0% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 47,729 | $3.691M | 1.9% | $77.33 * | $54.42 | +14.0% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 12,887 | $3.592M | 1.9% | $278.73 * | $13.67 | +154.8% | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 24,597 | $3.556M | 1.9% | $144.57 * | $115.80 | +5.2% | COM | 438516106 |
| V | VISA INC | 18,161 | $3.508M | 1.8% | $193.16 * | $146.45 | +26.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 58,514 | $3.501M | 1.8% | $59.83 * | $28.90 | +84.5% | COM | 458140100 |
| LOW | LOWES COS INC | 25,617 | $3.461M | 1.8% | $135.11 * | $99.33 | +23.2% | COM | 548661107 |
| MS | MORGAN STANLEY | 70,671 | $3.413M | 1.8% | $48.29 * | $39.03 | +4.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,314 | $3.375M | 1.8% | $362.36 | $192.73 | +85.4% | COM | 883556102 |
| EQH | EQUITABLE HLDGS INC | 163,818 | $3.16M | 1.7% | $19.29 * | $18.09 | -7.1% | COM | 29452E101 |
| PM | PHILIP MORRIS INTL INC | 43,935 | $3.078M | 1.6% | $70.06 * | $59.28 | -10.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 9,852 | $3.038M | 1.6% | $308.36 | $289.60 | +6.5% | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,290 | $3.019M | 1.6% | $119.38 * | $124.56 | -11.0% | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,946 | $3.017M | 1.6% | $50.33 | $49.43 | +1.8% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 31,654 | $2.977M | 1.6% | $94.05 * | $82.66 | -1.9% | COM | 46625H100 |
| PFE | PFIZER INC | 90,898 | $2.972M | 1.6% | $32.70 * | $20.21 | +17.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 45,285 | $2.942M | 1.5% | $64.97 * | $56.82 | -4.3% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,747 | $2.866M | 1.5% | $58.79 * | $48.58 | -3.0% | COM | 110122108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,513 | $2.858M | 1.5% | $196.93 * | $143.91 | +27.3% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 30,561 | $2.727M | 1.4% | $89.23 * | $62.95 | +11.4% | COM | 166764100 |
| NKE | NIKE INC | 27,687 | $2.715M | 1.4% | $98.06 * | $84.68 | +7.4% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.673M | 1.4% | $267300.00 | $214456.19 | +24.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 22,936 | $2.558M | 1.3% | $111.53 * | $111.14 | -2.0% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 49,822 | $2.547M | 1.3% | $51.12 * | $43.98 | +1.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 64,367 | $2.509M | 1.3% | $38.98 * | $33.64 | +0.3% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,200 | $2.503M | 1.3% | $39.60 | $41.61 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 7,626 | $2.467M | 1.3% | $323.50 | $266.71 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 7,754 | $2.447M | 1.3% | $315.58 * | $22.49 | +24.0% | COM | 11135F101 |
| C | CITIGROUP INC | 47,257 | $2.415M | 1.3% | $51.10 * | $48.93 | -14.6% | COM NEW | 172967424 |
| — | KANSAS CITY SOUTHERN | 16,136 | $2.409M | 1.3% | $149.29 | $153.07 | — | COM NEW | 485170302 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,145 | $2.375M | 1.2% | $21.37 | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 6,436 | $2.349M | 1.2% | $364.98 * | $262.31 | +19.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,369 | $2.23M | 1.2% | $22.22 | $20.72 | — | BULSHS 2025 CB | 46138J825 |
| BAC | BK OF AMERICA CORP | 92,390 | $2.194M | 1.2% | $23.75 * | $21.25 | -2.2% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,821 | $2.146M | 1.1% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,868 | $2.028M | 1.1% | $63.64 | $62.30 | +2.2% | FTSE PACIFIC ETF | 922042866 |
| CI | CIGNA CORP NEW | 10,349 | $1.942M | 1.0% | $187.65 * | $166.70 | +3.0% | COM | 125523100 |
| UNP | UNION PAC CORP | 11,370 | $1.922M | 1.0% | $169.04 * | $69.90 | +114.2% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,677 | $1.893M | 1.0% | $120.75 * | $98.28 | -7.1% | COM | 459200101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,164 | $1.851M | 1.0% | $65.72 * | $53.73 | -15.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 18,475 | $1.814M | 1.0% | $98.19 * | $67.36 | +16.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 34,525 | $1.544M | 0.8% | $44.72 * | $51.81 | -32.4% | COM | 30231G102 |
| BX | BLACKSTONE GROUP INC | 25,621 | $1.452M | 0.8% | $56.67 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| PH | PARKER HANNIFIN CORP | 7,870 | $1.442M | 0.8% | $183.23 * | $149.40 | +13.8% | COM | 701094104 |
| IJR | ISHARES TR | 19,896 | $1.359M | 0.7% | $68.31 | $66.63 | +2.5% | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 15,640 | $1.322M | 0.7% | $84.53 * | $52.87 | +56.3% | COM | 880770102 |
| — | HORIZON THERAPEUTICS PUB LTD | 22,957 | $1.276M | 0.7% | $55.58 | $55.58 | — | SHS | G46188101 |
| GOOGL | ALPHABET INC | 875 | $1.241M | 0.7% | $1418.29 * | $61.28 | +14.8% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 5,532 | $1.2M | 0.6% | $216.92 | $190.15 | +14.1% | CL A | 127190304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,835 | $1.193M | 0.6% | $100.80 | $100.93 | -0.1% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 8,360 | $1.186M | 0.6% | $141.87 | $124.65 | +13.8% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,979 | $1.169M | 0.6% | $117.15 | $115.81 | +1.2% | DIV APP ETF | 921908844 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,851 | $1.164M | 0.6% | $73.43 | $73.30 | -1.0% | COM | 43300A203 |
| XPO | XPO LOGISTICS INC | 14,886 | $1.15M | 0.6% | $77.25 * | $26.64 | +0.3% | COM | 983793100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,471 | $1.144M | 0.6% | $255.87 | $205.35 | +24.6% | CL A | 989207105 |
| AER | AERCAP HOLDINGS NV | 36,268 | $1.117M | 0.6% | $30.80 | $28.14 | +7.7% | SHS | N00985106 |
| CNC | CENTENE CORP DEL | 17,406 | $1.106M | 0.6% | $63.54 | $57.64 | +10.3% | COM | 15135B101 |
| MOAT | VANECK VECTORS ETF TR | 20,873 | $1.09M | 0.6% | $52.22 | $48.37 | +8.0% | MORNINGSTAR WIDE | 92189F643 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,362 | $1.079M | 0.6% | $169.60 * | $178.67 | -15.0% | COM | 502431109 |
| IXUS | ISHARES TR | 18,623 | $1.015M | 0.5% | $54.50 | $54.55 | -0.1% | CORE MSCI TOTAL | 46432F834 |
| — | DISCOVERY INC | 47,969 | $1.012M | 0.5% | $21.10 | $23.87 | — | COM SER A | 25470F104 |
| QRVO | QORVO INC | 9,114 | $1.007M | 0.5% | $110.49 | $100.04 | +10.5% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 59,866 | $983K | 0.5% | $16.42 | $35.30 | -53.5% | UNIT 99/99/9999 | 143658300 |
| OEF | ISHARES TR | 6,764 | $963K | 0.5% | $142.37 | $108.56 | +31.2% | S&P 100 ETF | 464287101 |
| LPLA | LPL FINL HLDGS INC | 12,265 | $962K | 0.5% | $78.43 | $66.82 | +17.3% | COM | 50212V100 |
| HUN | HUNTSMAN CORP | 52,584 | $945K | 0.5% | $17.97 | $19.43 | -7.5% | COM | 447011107 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,936 | $934K | 0.5% | $21.75 | $20.35 | — | BULSHS 2023 CB | 46138J866 |
| WGO | WINNEBAGO INDS INC | 14,007 | $933K | 0.5% | $66.61 | $49.81 | +33.7% | COM | 974637100 |
| TJX | TJX COS INC NEW | 18,134 | $917K | 0.5% | $50.57 * | $49.27 | -4.7% | COM | 872540109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,592 | $911K | 0.5% | $94.97 | $91.66 | +3.6% | COM | 759509102 |
| IWR | ISHARES TR | 15,877 | $851K | 0.4% | $53.60 | $50.12 | +6.9% | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,921 | $827K | 0.4% | $21.81 | $20.81 | — | BULSHS 2022 CB | 46138J882 |
| COP | CONOCOPHILLIPS | 19,250 | $809K | 0.4% | $42.03 * | $32.91 | +4.3% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 7,125 | $800K | 0.4% | $112.28 | $112.28 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,681 | $762K | 0.4% | $114.05 * | $80.04 | +29.9% | COM | N6596X109 |
| ETN | EATON CORP PLC | 8,321 | $728K | 0.4% | $87.49 * | $67.45 | +17.8% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 17,610 | $691K | 0.4% | $39.24 * | $35.54 | -28.1% | COM | 02209S103 |
| SHV | ISHARES TR | 5,553 | $615K | 0.3% | $110.75 | $110.53 | +0.2% | SHORT TREAS BD | 464288679 |
| INTU | INTUIT | 2,050 | $607K | 0.3% | $296.10 * | $105.25 | +171.8% | COM | 461202103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,368 | $588K | 0.3% | $21.48 | $19.30 | +11.4% | BULSHS 2026 CB | 46138J791 |
| XLP | SELECT SECTOR SPDR TR | 9,410 | $552K | 0.3% | $58.66 | $55.88 | +4.9% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 17,707 | $535K | 0.3% | $30.21 * | $13.95 | +11.6% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 6,717 | $461K | 0.2% | $68.63 | $54.05 | +27.1% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $445K | 0.2% | $178.36 | $151.14 | +18.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $422K | 0.2% | $140.57 * | $99.81 | +20.6% | COM | 478160104 |
| ECL | ECOLAB INC | 2,000 | $398K | 0.2% | $199.00 * | $114.99 | +63.1% | COM | 278865100 |
| XAR | SPDR SER TR | 4,355 | $382K | 0.2% | $87.72 | $88.03 | -0.4% | AEROSPACE DEF | 78464A631 |
| CNNE | CANNAE HLDGS INC | 9,029 | $371K | 0.2% | $41.09 * | $32.07 | +22.0% | COM | 13765N107 |
| QQQ | INVESCO QQQ TR | 1,427 | $353K | 0.2% | $247.37 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 4,910 | $342K | 0.2% | $69.65 * | $13.50 | +60.0% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,638 | $337K | 0.2% | $127.75 * | $87.19 | +28.0% | COM | 83088M102 |
| SHY | ISHARES TR | 3,761 | $326K | 0.2% | $86.68 | $83.80 | +3.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 117 | $323K | 0.2% | $2760.68 * | $89.48 | +54.2% | COM | 023135106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $322K | 0.2% | $805.00 | $457.08 | +76.2% | COM | 592688105 |
| CSCO | CISCO SYS INC | 6,514 | $304K | 0.2% | $46.67 * | $33.92 | +16.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,499 | $299K | 0.2% | $119.65 * | $64.58 | +61.5% | COM | 742718109 |
| RH | RH | 1,167 | $290K | 0.2% | $248.50 | $181.18 | +37.4% | COM | 74967X103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,265 | $290K | 0.2% | $55.08 * | $38.71 | +3.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 965 | $285K | 0.1% | $295.34 * | $266.10 | +7.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 1,600 | $281K | 0.1% | $175.63 * | $101.79 | +54.0% | COM | 655844108 |
| INMD | INMODE LTD | 9,489 | $269K | 0.1% | $28.35 * | $13.37 | +5.9% | SHS | M5425M103 |
| CRL | CHARLES RIV LABS INTL INC | 1,527 | $266K | 0.1% | $174.20 | $149.98 | +16.3% | COM | 159864107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $254K | 0.1% | $149.41 * | $117.58 | +21.4% | COM | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $251K | 0.1% | $61.01 * | $65.76 | -29.5% | COM | 744320102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,967 | $249K | 0.1% | $41.73 * | $35.94 | +9.5% | CL A | 499049104 |
| STZ | CONSTELLATION BRANDS INC | 1,302 | $228K | 0.1% | $175.12 * | $151.89 | +5.2% | CL A | 21036P108 |
| VOYA | VOYA FINANCIAL INC | 4,830 | $225K | 0.1% | $46.58 * | $42.75 | -0.8% | COM | 929089100 |
| PATK | PATRICK INDS INC | 3,280 | $201K | 0.1% | $61.28 * | $27.19 | +35.1% | COM | 703343103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,685 | $136K | 0.1% | $9.26 * | $9.66 | -9.4% | COM | 390607109 |