Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $206M (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 | 61,688 | $9.656M | 4.7% | $156.53 | $113.23 | +38.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,302 | $8.865M | 4.3% | $364.78 * | $21.43 | +312.8% | COM | 037833100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 48,700 | $7.962M | 3.9% | $163.49 * | $29.07 | +12.5% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 30,695 | $6.246M | 3.0% | $203.49 * | $62.86 | +209.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 35,920 | $5.051M | 2.5% | $140.62 * | $70.03 | +71.9% | COM | 478160104 |
| PFE | PFIZER INC COM | 144,519 | $4.725M | 2.3% | $32.69 * | $18.64 | +27.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 84,025 | $4.632M | 2.2% | $55.13 * | $29.99 | +33.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,330 | $4.521M | 2.2% | $178.48 | $130.62 | +36.7% | CL B NEW | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,223 | $4.479M | 2.2% | $117.18 | $81.50 | +43.8% | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 144,100 | $4.356M | 2.1% | $30.23 * | $13.36 | +16.5% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 32,822 | $4.341M | 2.1% | $132.26 * | $63.98 | +74.7% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 115,338 | $4.191M | 2.0% | $36.34 | $30.57 | +18.9% | WATER RES ETF | 46137V142 |
| COST | COSTCO WHOLESALE CORP | 13,709 | $4.156M | 2.0% | $303.16 * | $105.30 | +164.4% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 1,455 | $4.014M | 1.9% | $2758.76 * | $33.62 | +310.3% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 33,615 | $3.748M | 1.8% | $111.50 * | $90.28 | +20.7% | COM DISNEY | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,416 | $3.739M | 1.8% | $278.70 * | $18.55 | +87.8% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW COM | 71,401 | $3.61M | 1.8% | $50.56 * | $37.66 | +24.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 46,284 | $3.579M | 1.7% | $77.33 * | $33.26 | +86.5% | COM | 58933Y105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 90,052 | $3.402M | 1.7% | $37.78 | $35.07 | +7.7% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | GOOGLE INC | 2,354 | $3.338M | 1.6% | $1418.01 * | $38.15 | +84.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 10,082 | $3.122M | 1.5% | $309.66 | $227.64 | +36.0% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,946 | $2.995M | 1.5% | $58.79 * | $37.34 | +26.2% | COM | 110122108 |
| WMT | WALMART INC COM | 24,183 | $2.896M | 1.4% | $119.75 * | $26.96 | +37.3% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,692 | $2.593M | 1.3% | $62.19 | $61.26 | +1.5% | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,319 | $2.568M | 1.2% | $179.34 * | $40.85 | +96.0% | COM NON VTG | 579780206 |
| HD | HOME DEPOT | 10,076 | $2.524M | 1.2% | $250.50 * | $111.43 | +96.9% | COM | 437076102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 79,817 | $2.451M | 1.2% | $30.71 | $29.97 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12,303 | $2.37M | 1.2% | $192.64 | $149.35 | +29.0% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 7,468 | $2.202M | 1.1% | $294.86 * | $203.76 | +32.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,625 | $2.169M | 1.1% | $105.16 * | $57.80 | +48.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF | 6,830 | $2.106M | 1.0% | $308.35 | $234.93 | +31.3% | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 71,189 | $2.063M | 1.0% | $28.98 | $30.62 | -5.4% | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE COM | 11,004 | $2.061M | 1.0% | $187.30 | $100.44 | +84.3% | COM | 79466L302 |
| WM | WASTE MANAGEMENT INC | 18,179 | $1.925M | 0.9% | $105.89 * | $36.02 | +169.2% | COM | 94106L109 |
| NKE | NIKE INC CLASS B | 19,590 | $1.92M | 0.9% | $98.01 * | $47.73 | +90.5% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,044 | $1.873M | 0.9% | $169.59 * | $180.55 | -15.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,777 | $1.847M | 0.9% | $144.56 * | $80.09 | +52.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP COM | 77,221 | $1.834M | 0.9% | $23.75 * | $17.90 | +16.0% | COM | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 48,359 | $1.753M | 0.9% | $36.25 | $32.29 | +12.3% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 14,599 | $1.745M | 0.8% | $119.53 * | $60.40 | +72.6% | COM | 742718109 |
| VUG | VANGUARD GROWTH ETF | 8,625 | $1.743M | 0.8% | $202.09 * | $20.84 | +61.6% | GROWTH ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,430 | $1.681M | 0.8% | $44.91 | $36.41 | +23.4% | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS COM | 17,726 | $1.62M | 0.8% | $91.39 * | $32.66 | +153.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 16,698 | $1.57M | 0.8% | $94.02 * | $54.45 | +48.9% | COM | 46625H100 |
| V | VISA INC | 7,942 | $1.534M | 0.7% | $193.15 * | $94.10 | +97.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 24,694 | $1.477M | 0.7% | $59.81 * | $20.90 | +155.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 16,145 | $1.44M | 0.7% | $89.19 * | $71.91 | -2.5% | COM | 166764100 |
| KO | COCA COLA CO COM | 31,215 | $1.394M | 0.7% | $44.66 * | $41.52 | -8.9% | COM | 191216100 |
| VNQ | VANGUARD REIT INDEX ETF | 17,563 | $1.379M | 0.7% | $78.52 | $72.61 | +8.2% | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,394 | $1.338M | 0.6% | $57.19 | $62.28 | -8.2% | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,344 | $1.308M | 0.6% | $91.19 | $96.56 | -5.6% | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 23,070 | $1.179M | 0.6% | $51.11 * | $26.85 | +66.1% | CL A | 609207105 |
| ABBV | ABBVIE INC COM | 11,889 | $1.167M | 0.6% | $98.16 * | $40.02 | +96.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 29,908 | $1.165M | 0.6% | $38.95 * | $29.19 | +15.5% | CL A | 20030N101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,943 | $1.152M | 0.6% | $82.62 | $80.01 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 16,215 | $1.136M | 0.6% | $70.06 * | $50.60 | +5.5% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 17,191 | $1.116M | 0.5% | $64.92 * | $60.13 | -9.6% | COM | 126650100 |
| ADSK | AUTODESK INC COM | 4,662 | $1.115M | 0.5% | $239.17 | $119.51 | +100.1% | COM | 052769106 |
| — | UNILEVER PLC SPON ADR NEW | 19,659 | $1.078M | 0.5% | $54.83 | $43.34 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO COM | 6,819 | $1.063M | 0.5% | $155.89 * | $116.91 | -8.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 23,688 | $1.059M | 0.5% | $44.71 * | $55.56 | -37.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 5,685 | $1.048M | 0.5% | $184.34 * | $131.37 | +23.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 9,380 | $1.042M | 0.5% | $111.09 * | $65.98 | +35.4% | CL B | 911312106 |
| BA | BOEING CO COM | 5,014 | $919K | 0.4% | $183.29 | $117.76 | +55.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 9,558 | $909K | 0.4% | $95.10 * | $69.74 | +26.9% | COM | 025816109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,961 | $884K | 0.4% | $80.65 | $90.83 | -11.1% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 3,006 | $851K | 0.4% | $283.10 | $210.12 | +34.9% | S&P 500 ETF SHS | 922908363 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,059 | $843K | 0.4% | $76.23 | $75.76 | +0.7% | READY ACC VARI | 33939L886 |
| QQQ | POWERSHARES QQQ TR | 3,136 | $776K | 0.4% | $247.45 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| SNY | SANOFI SA | 15,096 | $770K | 0.4% | $51.01 | $51.60 | -1.1% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $746K | 0.4% | $364.44 * | $175.10 | +79.3% | COM | 539830109 |
| CSX | CSX CORP | 10,552 | $735K | 0.4% | $69.66 * | $7.62 | +183.6% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 3,064 | $735K | 0.4% | $239.88 * | $18.44 | +183.8% | COM | 65339F101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 26,370 | $648K | 0.3% | $24.57 | $25.10 | -1.9% | VAR RATE INVT | 46090A879 |
| SBUX | STARBUCKS CORP | 8,812 | $648K | 0.3% | $73.54 * | $38.46 | +69.2% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 10,538 | $641K | 0.3% | $60.83 * | $51.56 | -10.0% | COM | 744320102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,126 | $640K | 0.3% | $104.47 * | $18.87 | +176.9% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,965 | $636K | 0.3% | $214.50 * | $99.53 | +99.3% | SHS CLASS A | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,300 | $633K | 0.3% | $191.82 * | $26.77 | +79.2% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 6,269 | $624K | 0.3% | $99.54 | $96.46 | +3.2% | VALUE ETF | 922908744 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,263 | $620K | 0.3% | $27.85 | $37.44 | -25.6% | PRTFLO S&P500 HI | 78468R788 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,329 | $582K | 0.3% | $174.83 * | $158.62 | +0.7% | CL A | 21036P108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,008 | $552K | 0.3% | $78.77 | $80.89 | -2.6% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC COM | 13,655 | $535K | 0.3% | $39.18 * | $23.51 | +8.6% | COM | 02209S103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,144 | $531K | 0.3% | $37.54 | $36.11 | +4.1% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,052 | $529K | 0.3% | $257.80 | $245.91 | +4.9% | UT SER 1 | 78467X109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 10,702 | $526K | 0.3% | $49.15 | $51.29 | -4.1% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP COM | 4,381 | $525K | 0.3% | $119.84 * | $95.35 | +8.5% | COM | 87612E106 |
| CLX | CLOROX CO DEL COM | 2,386 | $523K | 0.3% | $219.20 * | $125.65 | +47.6% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 7,071 | $508K | 0.2% | $71.84 * | $56.11 | +5.1% | COM | 209115104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,082 | $504K | 0.2% | $123.47 | $109.08 | +13.4% | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 10,721 | $500K | 0.2% | $46.64 * | $28.77 | +36.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,069 | $497K | 0.2% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,423 | $490K | 0.2% | $143.15 | $115.92 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,640 | $476K | 0.2% | $290.24 | $163.34 | +77.7% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $474K | 0.2% | $91.54 * | $48.76 | +75.2% | COM | 45866F104 |
| AVGO | BROADCOM INC COM | 1,474 | $465K | 0.2% | $315.47 * | $24.38 | +14.4% | COM | 11135F101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,840 | $464K | 0.2% | $95.87 | $84.14 | +14.0% | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 318 | $449K | 0.2% | $1411.95 * | $37.48 | +87.2% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 2,653 | $448K | 0.2% | $168.87 * | $67.26 | +122.6% | COM | 907818108 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,684 | $413K | 0.2% | $153.87 * | $50.63 | +1.3% | U.S. PHARMA ETF | 464288836 |
| NFLX | NETFLIX COM INC | 905 | $411K | 0.2% | $454.14 * | $35.15 | +29.5% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13,433 | $409K | 0.2% | $30.45 | $71.16 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED CL A | 1,382 | $408K | 0.2% | $295.22 * | $164.79 | +74.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,993 | $384K | 0.2% | $76.91 * | $54.18 | +14.7% | COM | 375558103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,028 | $383K | 0.2% | $95.08 | $87.15 | +9.2% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,425 | $362K | 0.2% | $149.28 | $142.30 | +5.1% | CONSUM STP ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,074 | $347K | 0.2% | $49.05 * | $30.70 | +33.0% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,744 | $344K | 0.2% | $197.25 * | $188.03 | -7.7% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,441 | $344K | 0.2% | $99.97 | $73.43 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,185 | $341K | 0.2% | $18.75 | $12.34 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY | 6,799 | $329K | 0.2% | $48.39 | $57.95 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,932 | $314K | 0.2% | $79.86 * | $48.11 | +33.6% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO COM | 4,450 | $309K | 0.2% | $69.44 * | $59.82 | -3.7% | COM | 277432100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,600 | $309K | 0.2% | $67.17 | $69.91 | -3.7% | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $307K | 0.1% | $175.03 * | $87.23 | +79.7% | COM | 655844108 |
| — | CITRIX SYS INC COM | 2,007 | $296K | 0.1% | $147.48 | $110.51 | — | COM | 177376100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,954 | $290K | 0.1% | $36.46 | $33.73 | +8.3% | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $267K | 0.1% | $54.69 | $52.26 | +4.7% | SH TR CRPORT ETF | 464288646 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,234 | $263K | 0.1% | $50.25 | $97.97 | -48.7% | ENERGY ETF | 92204A306 |
| MET | METLIFE INC COM | 7,154 | $261K | 0.1% | $36.48 * | $37.84 | -19.3% | COM | 59156R108 |
| — | FOOT LOCKER INC COM | 8,238 | $240K | 0.1% | $29.13 | $45.48 | — | COM | 344849104 |
| AMGN | AMGEN INC | 993 | $234K | 0.1% | $235.65 * | $182.69 | +8.8% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 2,536 | $231K | 0.1% | $91.09 * | $70.96 | +14.3% | COM | 747525103 |
| VO | VANGUARD MID CAP | 1,379 | $226K | 0.1% | $163.89 * | $33.20 | +23.4% | MID CAP ETF | 922908629 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,103 | $220K | 0.1% | $199.46 | $180.22 | +11.0% | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO COM | 1,337 | $219K | 0.1% | $163.80 * | $143.90 | +7.2% | COM | 532457108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,701 | $217K | 0.1% | $58.63 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC SHS | 2,355 | $215K | 0.1% | $91.30 * | $92.12 | -14.6% | SHS | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,202 | $212K | 0.1% | $23.04 | $21.83 | +6.0% | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,486 | $206K | 0.1% | $82.86 | $82.70 | +0.5% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD ETF | 1,233 | $206K | 0.1% | $167.07 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,000 | $123K | 0.1% | $12.30 | $10.24 | +20.4% | SPONSORED ADS | 881624209 |