Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 217,866 | $22.91M | 8.5% | $24.22 | 0.0% | COM | 217204106 |
| GLD | SPDR GOLD TR | 56,352 | $9.981M | 3.7% | $167.37 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 40,759 | $6.416M | 2.4% | $61.98 | +91.5% | COM | 87612E106 |
| AAPL | APPLE INC | 52,157 | $6.04M | 2.2% | $86.63 | +22.3% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 377,014 | $5.953M | 2.2% | $15.79 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 228,719 | $5.073M | 1.9% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| FAST | FASTENAL CO | 105,000 | $4.734M | 1.8% | $20.06 | 0.0% | COM | 311900104 |
| META | FACEBOOK INC | 16,364 | $4.286M | 1.6% | $194.47 | +31.7% | CL A | 30303M102 |
| LOW | LOWES COS INC | 24,404 | $4.048M | 1.5% | $99.33 | +40.8% | COM | 548661107 |
| MRK | MERCK & CO. INC | 48,604 | $4.032M | 1.5% | $54.62 | +20.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,044 | $4.006M | 1.5% | $128.19 | +56.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 12,557 | $3.911M | 1.5% | $113.20 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,782 | $3.877M | 1.4% | $192.73 | +111.4% | COM | 883556102 |
| V | VISA INC | 18,448 | $3.689M | 1.4% | $147.16 | +30.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 10,595 | $3.548M | 1.3% | $294.52 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 27,947 | $3.508M | 1.3% | $84.68 | +17.7% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,720 | $3.502M | 1.3% | $124.57 | +0.3% | COM | 98956P102 |
| MS | MORGAN STANLEY | 71,547 | $3.459M | 1.3% | $39.08 | +8.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 35,918 | $3.458M | 1.3% | $82.99 | +3.0% | COM | 46625H100 |
| PFE | PFIZER INC | 93,674 | $3.438M | 1.3% | $20.42 | +32.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 45,765 | $3.432M | 1.3% | $59.26 | -0.7% | COM | 718172109 |
| IRM | IRON MTN INC NEW | 127,684 | $3.421M | 1.3% | $22.21 | 0.0% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3.2M | 1.2% | $214456.19 | +43.1% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,597 | $3.177M | 1.2% | $49.98 | — | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,820 | $3.095M | 1.2% | $144.86 | +31.1% | SHS | G96629103 |
| CMI | CUMMINS INC | 14,615 | $3.086M | 1.1% | $174.85 | 0.0% | COM | 231021106 |
| EQH | EQUITABLE HLDGS INC | 168,433 | $3.072M | 1.1% | $18.08 | -2.7% | COM | 29452E101 |
| CMCSA | COMCAST CORP NEW | 65,699 | $3.039M | 1.1% | $33.72 | +11.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,138 | $3.023M | 1.1% | $48.58 | +0.0% | COM | 110122108 |
| — | KANSAS CITY SOUTHERN | 16,186 | $2.927M | 1.1% | $153.07 | — | COM NEW | 485170302 |
| MDLZ | MONDELEZ INTL INC | 50,317 | $2.891M | 1.1% | $43.98 | +10.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 7,836 | $2.855M | 1.1% | $22.56 | +31.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 22,889 | $2.84M | 1.1% | $111.14 | +9.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 47,905 | $2.798M | 1.0% | $56.58 | -7.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,930 | $2.764M | 1.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 7,750 | $2.571M | 1.0% | $267.75 | — | COM | 512807108 |
| BSV | VANGUARD BD INDEX FDS | 30,436 | $2.528M | 0.9% | $83.06 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 47,989 | $2.485M | 0.9% | $28.90 | +61.0% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 110,273 | $2.465M | 0.9% | $20.86 | — | BULSHS 2025 CB | 46138J825 |
| NEOG | NEOGEN CORP | 30,000 | $2.348M | 0.9% | $38.27 | 0.0% | COM | 640491106 |
| CVX | CHEVRON CORP NEW | 32,160 | $2.316M | 0.9% | $63.12 | +5.4% | COM | 166764100 |
| CRMT | AMERICAS CAR-MART INC | 27,000 | $2.292M | 0.9% | $94.63 | 0.0% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,000 | $2.281M | 0.8% | $21.37 | — | BULSHS 2021 CB | 46138J700 |
| BAC | BK OF AMERICA CORP | 94,287 | $2.271M | 0.8% | $21.26 | +2.6% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,004 | $2.271M | 0.8% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| FDX | FEDEX CORP | 8,865 | $2.23M | 0.8% | $180.94 | 0.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 11,320 | $2.229M | 0.8% | $69.90 | +135.9% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,414 | $2.206M | 0.8% | $62.39 | — | FTSE PACIFIC ETF | 922042866 |
| CI | CIGNA CORP NEW | 11,844 | $2.014M | 0.8% | $165.99 | -3.0% | COM | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,516 | $2.01M | 0.7% | $53.66 | -10.4% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,232 | $1.975M | 0.7% | $98.13 | -4.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 22,095 | $1.935M | 0.7% | $68.83 | +10.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 12,840 | $1.915M | 0.7% | $126.81 | 0.0% | COM | 149123101 |
| WDFC | WD-40 CO | 10,000 | $1.893M | 0.7% | $180.27 | 0.0% | COM | 929236107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,238 | $1.83M | 0.7% | $21.99 | — | BULSHS 2027 CB | 46138J783 |
| — | HORIZON THERAPEUTICS PUB L | 22,097 | $1.716M | 0.6% | $55.58 | — | SHS | G46188101 |
| BHP | BHP GROUP LTD | 32,780 | $1.695M | 0.6% | $51.71 | — | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 8,068 | $1.632M | 0.6% | $150.22 | +21.7% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 8,575 | $1.625M | 0.6% | $164.71 | +1.4% | CL A | 21036P108 |
| SHV | ISHARES TR | 14,473 | $1.602M | 0.6% | $110.64 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 20,915 | $1.469M | 0.5% | $78.19 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,228 | $1.452M | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| CACI | CACI INTL INC | 6,741 | $1.437M | 0.5% | $194.80 | +10.9% | CL A | 127190304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,079 | $1.425M | 0.5% | $119.33 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE GROUP INC | 26,546 | $1.386M | 0.5% | $43.51 | +2.3% | COM CL A | 09260D107 |
| SEIC | SEI INVTS CO | 27,000 | $1.369M | 0.5% | $49.13 | 0.0% | COM | 784117103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,760 | $1.358M | 0.5% | $23.11 | — | INVSCO BLSH 28 | 46138J643 |
| IQV | IQVIA HLDGS INC | 8,375 | $1.32M | 0.5% | $124.65 | +25.7% | COM | 46266C105 |
| — | COHEN & STEERS CLOSED END OP | 118,807 | $1.32M | 0.5% | $11.11 | — | COM | 19248P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,426 | $1.316M | 0.5% | $73.30 | +12.6% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,707 | $1.309M | 0.5% | $174.92 | -10.1% | COM | 502431109 |
| GOOGL | ALPHABET INC | 885 | $1.297M | 0.5% | $61.44 | +23.1% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 15,001 | $1.27M | 0.5% | $26.64 | +8.0% | COM | 983793100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,687 | $1.22M | 0.5% | $34.19 | — | COM UNIT RP LP | 559080106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,065 | $1.192M | 0.4% | $100.88 | -2.6% | COM | 49338L103 |
| TER | TERADYNE INC | 14,957 | $1.188M | 0.4% | $52.87 | +56.9% | COM | 880770102 |
| IXUS | ISHARES TR | 20,321 | $1.186M | 0.4% | $56.16 | — | CORE MSCI TOTAL | 46432F834 |
| MOAT | VANECK VECTORS ETF TR | 21,560 | $1.177M | 0.4% | $49.95 | — | MORNINGSTAR WIDE | 92189F643 |
| HUN | HUNTSMAN CORP | 52,844 | $1.174M | 0.4% | $19.43 | +6.0% | COM | 447011107 |
| XOM | EXXON MOBIL CORP | 33,861 | $1.162M | 0.4% | $51.81 | -37.6% | COM | 30231G102 |
| CMPR | CIMPRESS PLC | 15,000 | $1.127M | 0.4% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| AER | AERCAP HOLDINGS NV | 44,399 | $1.118M | 0.4% | $28.21 | +1.1% | SHS | N00985106 |
| CNC | CENTENE CORP DEL | 18,726 | $1.092M | 0.4% | $57.95 | +7.2% | COM | 15135B101 |
| OEF | ISHARES TR | 6,850 | $1.067M | 0.4% | $109.07 | — | S&P 100 ETF | 464287101 |
| LKQ | LKQ CORP | 38,456 | $1.066M | 0.4% | $26.47 | 0.0% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,067 | $1.027M | 0.4% | $205.35 | +31.1% | CL A | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 8,815 | $1.009M | 0.4% | $112.70 | — | COM | 015351109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,807 | $1.001M | 0.4% | $91.88 | +10.8% | COM | 759509102 |
| IWR | ISHARES TR | 17,324 | $994K | 0.4% | $53.92 | — | RUS MID CAP ETF | 464287499 |
| BWA | BORGWARNER INC | 25,460 | $986K | 0.4% | $31.74 | 0.0% | COM | 099724106 |
| LPLA | LPL FINL HLDGS INC | 12,815 | $983K | 0.4% | $67.36 | +17.9% | COM | 50212V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,066 | $982K | 0.4% | $20.42 | — | BULSHS 2023 CB | 46138J866 |
| STT | STATE STR CORP | 15,500 | $920K | 0.3% | $54.51 | 0.0% | COM | 857477103 |
| QRVO | QORVO INC | 7,009 | $904K | 0.3% | $100.04 | +23.9% | COM | 74736K101 |
| WCC | WESCO INTL INC | 20,489 | $902K | 0.3% | $41.50 | 0.0% | COM | 95082P105 |
| CCL | CARNIVAL CORP | 58,348 | $886K | 0.3% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| ETN | EATON CORP PLC | 8,361 | $853K | 0.3% | $67.45 | +32.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,736 | $841K | 0.3% | $80.04 | +39.0% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 4,867 | $801K | 0.3% | $115.80 | +15.0% | COM | 438516106 |
| MPLX | MPLX LP | 46,593 | $733K | 0.3% | $15.73 | — | COM UNIT REP LTD | 55336V100 |
| FTV | FORTIVE CORP | 9,605 | $732K | 0.3% | $44.58 | 0.0% | COM | 34959J108 |
| MO | ALTRIA GROUP INC | 17,610 | $680K | 0.3% | $35.54 | -23.5% | COM | 02209S103 |
| INTU | INTUIT | 2,050 | $669K | 0.2% | $105.25 | +187.5% | COM | 461202103 |
| ET | ENERGY TRANSFER LP | 109,964 | $596K | 0.2% | $5.42 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET MUN DEF OPP TR | 29,006 | $587K | 0.2% | $20.24 | — | COM | 95768A109 |
| T | AT&T INC | 20,074 | $572K | 0.2% | $14.14 | +10.0% | COM | 00206R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 26,304 | $569K | 0.2% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| XLP | SELECT SECTOR SPDR TR | 8,831 | $566K | 0.2% | $56.93 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 5,973 | $517K | 0.2% | $84.82 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $495K | 0.2% | $151.14 | +35.3% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 6,212 | $478K | 0.2% | $55.77 | — | SBI INT-INDS | 81369Y704 |
| — | UNITI GROUP INC | 44,326 | $467K | 0.2% | $10.54 | — | COM | 91325V108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,579 | $451K | 0.2% | $39.89 | +6.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,228 | $449K | 0.2% | $76.27 | +52.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $447K | 0.2% | $99.81 | +27.2% | COM | 478160104 |
| ECL | ECOLAB INC | 2,000 | $400K | 0.1% | $114.99 | +63.9% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 1,437 | $399K | 0.1% | $247.37 | — | UNIT SER 1 | 46090E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $386K | 0.1% | $457.08 | +103.0% | COM | 592688105 |
| CSX | CSX CORP | 4,910 | $381K | 0.1% | $13.50 | +70.0% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,361 | $378K | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| XAR | SPDR SER TR | 4,180 | $365K | 0.1% | $78.96 | — | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 110 | $346K | 0.1% | $89.48 | +76.2% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 1,515 | $343K | 0.1% | $149.98 | +38.4% | COM | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 1,600 | $342K | 0.1% | $101.79 | +76.7% | COM | 655844108 |
| CNNE | CANNAE HLDGS INC | 8,919 | $332K | 0.1% | $32.07 | +12.5% | COM | 13765N107 |
| MA | MASTERCARD INCORPORATED | 965 | $326K | 0.1% | $266.10 | +18.6% | CL A | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,700 | $307K | 0.1% | $117.58 | +38.6% | COM | 91347P105 |
| RH | RH | 715 | $274K | 0.1% | $181.18 | +74.1% | COM | 74967X103 |
| CSCO | CISCO SYS INC | 6,798 | $268K | 0.1% | $34.05 | +8.8% | COM | 17275R102 |
| BA | BOEING CO | 1,585 | $262K | 0.1% | $170.43 | 0.0% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 4,114 | $261K | 0.1% | $65.76 | -23.3% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,739 | $253K | 0.1% | $87.19 | +39.5% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $247K | 0.1% | $67.34 | 0.0% | COM | 194162103 |
| VOYA | VOYA FINANCIAL INC | 5,080 | $243K | 0.1% | $42.86 | +4.6% | COM | 929089100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,932 | $241K | 0.1% | $35.94 | +15.3% | CL A | 499049104 |
| BIGGQ | BIG LOTS INC | 5,121 | $228K | 0.1% | $40.36 | 0.0% | COM | 089302103 |
| AXP | AMERICAN EXPRESS CO | 2,041 | $205K | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| — | HANESBRANDS INC | 11,272 | $178K | 0.1% | $15.79 | — | COM | 410345102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,418 | $62,000 | 0.0% | $5.95 | — | UNIT LTD PARTN | 726503105 |