Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,961 | $10.88M | 5.0% | $115.80 * | $84.10 | +33.8% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 58,336 | $9.935M | 4.6% | $170.31 | $113.23 | +50.4% | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 43,871 | $8.133M | 3.8% | $185.38 * | $29.07 | +27.6% | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 30,015 | $6.313M | 2.9% | $210.33 * | $62.86 | +220.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,659 | $5.25M | 2.4% | $212.90 | $130.62 | +63.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 34,993 | $5.209M | 2.4% | $148.86 * | $70.03 | +83.2% | COM | 478160104 |
| PFE | PFIZER INC COM | 139,990 | $5.137M | 2.4% | $36.70 * | $18.64 | +44.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 82,776 | $4.924M | 2.3% | $59.49 * | $29.99 | +45.5% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,940 | $4.752M | 2.2% | $128.64 | $81.50 | +57.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 13,373 | $4.747M | 2.2% | $354.97 * | $105.30 | +210.3% | COM | 22160K105 |
| PEP | PEPSICO INC COM | 32,591 | $4.517M | 2.1% | $138.60 * | $63.98 | +84.4% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 111,070 | $4.407M | 2.0% | $39.68 | $30.57 | +29.8% | WATER RES ETF | 46137V142 |
| AMZN | AMAZON.COM INC | 1,388 | $4.371M | 2.0% | $3149.14 * | $33.62 | +368.3% | COM | 023135106 |
| TJX | TJX COS INC NEW COM | 73,541 | $4.092M | 1.9% | $55.64 * | $38.02 | +35.9% | COM | 872540109 |
| T | AT&T INC COM | 139,255 | $3.97M | 1.8% | $28.51 * | $13.36 | +12.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 31,610 | $3.922M | 1.8% | $124.07 * | $90.28 | +34.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 46,174 | $3.83M | 1.8% | $82.95 * | $33.26 | +101.5% | COM | 58933Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 11,253 | $3.504M | 1.6% | $311.38 * | $18.55 | +109.8% | INF TECH ETF | 92204A702 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 84,724 | $3.464M | 1.6% | $40.89 | $35.07 | +16.6% | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES S&P 500 INDEX | 10,100 | $3.394M | 1.6% | $336.04 | $227.64 | +47.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | GOOGLE INC | 2,314 | $3.391M | 1.6% | $1465.43 * | $38.15 | +90.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 23,458 | $3.282M | 1.5% | $139.91 * | $26.96 | +61.0% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 46,866 | $2.909M | 1.3% | $62.07 | $61.36 | +1.2% | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,248 | $2.848M | 1.3% | $60.28 * | $37.34 | +30.4% | COM | 110122108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,104 | $2.737M | 1.3% | $194.06 * | $40.85 | +112.8% | COM NON VTG | 579780206 |
| HD | HOME DEPOT | 9,767 | $2.712M | 1.3% | $277.67 * | $111.43 | +119.4% | COM | 437076102 |
| NKE | NIKE INC CLASS B | 19,079 | $2.395M | 1.1% | $125.53 * | $47.73 | +144.5% | CL B | 654106103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,678 | $2.382M | 1.1% | $203.97 | $149.35 | +36.6% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 7,468 | $2.328M | 1.1% | $311.73 * | $203.76 | +40.5% | COM | 91324P102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 74,989 | $2.302M | 1.1% | $30.70 | $29.97 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF | 6,643 | $2.224M | 1.0% | $334.79 | $234.93 | +42.5% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,054 | $2.204M | 1.0% | $109.90 * | $57.80 | +57.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12,350 | $2.033M | 0.9% | $164.62 * | $80.09 | +74.1% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 17,666 | $1.999M | 0.9% | $113.16 * | $36.02 | +189.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO COM | 14,269 | $1.983M | 0.9% | $138.97 * | $60.40 | +101.9% | COM | 742718109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 64,018 | $1.933M | 0.9% | $30.19 | $30.62 | -1.4% | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS COM | 17,426 | $1.896M | 0.9% | $108.80 * | $32.66 | +203.4% | COM | 002824100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,353 | $1.871M | 0.9% | $50.09 | $36.41 | +37.6% | PRTFLO S&P500 GW | 78464A409 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,666 | $1.811M | 0.8% | $169.79 * | $180.55 | -15.4% | COM | 502431109 |
| CRM | SALESFORCE COM | 7,132 | $1.792M | 0.8% | $251.26 | $100.44 | +147.2% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 7,695 | $1.751M | 0.8% | $227.55 * | $20.84 | +82.0% | GROWTH ETF | 922908736 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 43,109 | $1.696M | 0.8% | $39.34 | $32.29 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| BAC | BK OF AMERICA CORP COM | 69,433 | $1.672M | 0.8% | $24.08 * | $17.90 | +18.5% | COM | 060505104 |
| V | VISA INC | 8,305 | $1.66M | 0.8% | $199.88 * | $98.39 | +95.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 16,257 | $1.565M | 0.7% | $96.27 * | $54.45 | +53.8% | COM | 46625H100 |
| KO | COCA COLA CO COM | 30,740 | $1.517M | 0.7% | $49.35 * | $41.52 | +1.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 8,860 | $1.476M | 0.7% | $166.59 * | $65.98 | +104.2% | CL B | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 17,107 | $1.417M | 0.7% | $82.83 | $80.54 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW CL A | 29,946 | $1.385M | 0.6% | $46.25 * | $29.19 | +37.1% | CL A | 20030N101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,287 | $1.362M | 0.6% | $58.49 | $62.28 | -6.1% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD REIT INDEX ETF | 17,010 | $1.343M | 0.6% | $78.95 | $72.61 | +8.7% | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC CL A | 22,523 | $1.293M | 0.6% | $57.41 * | $26.85 | +87.7% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,599 | $1.276M | 0.6% | $277.45 | $261.01 | +6.3% | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,417 | $1.239M | 0.6% | $92.35 | $96.56 | -4.3% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP COM | 5,533 | $1.214M | 0.6% | $219.41 * | $131.37 | +48.2% | COM | 580135101 |
| INTC | INTEL CORP COM | 23,388 | $1.211M | 0.6% | $51.78 * | $20.90 | +122.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 16,015 | $1.2M | 0.6% | $74.93 * | $50.60 | +14.7% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 18,963 | $1.169M | 0.5% | $61.65 | $43.34 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC COM | 4,664 | $1.077M | 0.5% | $230.92 | $119.51 | +93.3% | COM | 052769106 |
| MMM | 3M CO COM | 6,708 | $1.074M | 0.5% | $160.11 * | $116.91 | -5.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW COM | 14,914 | $1.073M | 0.5% | $71.95 * | $71.91 | -20.2% | COM | 166764100 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 13,484 | $1.029M | 0.5% | $76.31 | $75.86 | +0.6% | READY ACC VARI | 33939L886 |
| ABBV | ABBVIE INC COM | 11,521 | $1.009M | 0.5% | $87.58 * | $40.02 | +77.7% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 3,234 | $994K | 0.5% | $307.36 | $216.78 | +41.9% | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP COM | 16,672 | $973K | 0.4% | $58.36 * | $60.13 | -18.1% | COM | 126650100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 11,598 | $938K | 0.4% | $80.88 | $81.29 | -0.4% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO COM | 8,782 | $880K | 0.4% | $100.20 * | $69.74 | +34.3% | COM | 025816109 |
| QQQ | POWERSHARES QQQ TR | 3,136 | $871K | 0.4% | $277.74 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,681 | $870K | 0.4% | $81.45 | $90.83 | -10.2% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 9,849 | $846K | 0.4% | $85.90 * | $41.87 | +82.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,008 | $834K | 0.4% | $277.26 * | $18.44 | +229.6% | COM | 65339F101 |
| BA | BOEING CO COM | 4,984 | $823K | 0.4% | $165.13 | $117.76 | +40.3% | COM | 097023105 |
| CSX | CSX CORP | 10,227 | $794K | 0.4% | $77.64 * | $7.62 | +216.9% | COM | 126408103 |
| XOM | EXXON MOBIL CORP COM | 22,831 | $783K | 0.4% | $34.30 * | $55.56 | -50.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $758K | 0.3% | $383.02 * | $175.10 | +89.5% | COM | 539830109 |
| SNY | SANOFI SA | 14,946 | $749K | 0.3% | $50.11 | $51.60 | -2.8% | SPONSORED ADR | 80105N105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,170 | $720K | 0.3% | $116.69 * | $18.87 | +209.2% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP COM | 4,530 | $713K | 0.3% | $157.40 * | $96.11 | +42.0% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,265 | $708K | 0.3% | $216.85 * | $26.77 | +102.5% | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,350 | $634K | 0.3% | $189.25 * | $158.62 | +9.6% | CL A | 21036P108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,790 | $630K | 0.3% | $225.81 * | $99.53 | +110.5% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD VALUE ETF | 5,965 | $623K | 0.3% | $104.44 | $96.46 | +8.3% | VALUE ETF | 922908744 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 24,121 | $599K | 0.3% | $24.83 | $25.10 | -1.0% | VAR RATE INVT | 46090A879 |
| PRU | PRUDENTIAL FINL INC | 9,284 | $589K | 0.3% | $63.44 * | $51.56 | -4.6% | COM | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 21,228 | $581K | 0.3% | $27.37 | $37.44 | -26.8% | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC COM | 7,135 | $555K | 0.3% | $77.79 * | $56.11 | +14.8% | COM | 209115104 |
| MO | ALTRIA GROUP INC COM | 13,455 | $519K | 0.2% | $38.57 * | $23.51 | +9.1% | COM | 02209S103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,005 | $519K | 0.2% | $103.70 | $84.74 | +22.4% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,952 | $519K | 0.2% | $52.15 | $51.29 | +1.7% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC COM | 1,427 | $519K | 0.2% | $363.70 * | $24.38 | +33.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $518K | 0.2% | $100.04 * | $48.76 | +91.9% | COM | 45866F104 |
| UNP | UNION PAC CORP COM | 2,619 | $515K | 0.2% | $196.64 * | $67.26 | +160.5% | COM | 907818108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,889 | $512K | 0.2% | $39.72 | $36.11 | +10.2% | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,423 | $512K | 0.2% | $149.58 | $115.92 | +29.2% | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,861 | $498K | 0.2% | $128.98 | $109.08 | +18.4% | UTILITIES ETF | 92204A876 |
| CLX | CLOROX CO DEL COM | 2,289 | $481K | 0.2% | $210.14 * | $125.65 | +42.1% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED CL A | 1,392 | $470K | 0.2% | $337.64 * | $164.79 | +99.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CAP STK CL C | 314 | $461K | 0.2% | $1468.15 * | $37.48 | +94.6% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,644 | $447K | 0.2% | $271.90 | $163.34 | +66.6% | COM | 92532F100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,304 | $420K | 0.2% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,591 | $417K | 0.2% | $39.37 * | $28.77 | +16.4% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,201 | $395K | 0.2% | $54.85 * | $30.93 | +48.8% | COM | 744573106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,028 | $385K | 0.2% | $95.58 | $87.15 | +9.9% | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $375K | 0.2% | $213.80 * | $87.23 | +120.2% | COM | 655844108 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,284 | $373K | 0.2% | $163.31 | $142.30 | +14.8% | CONSUM STP ETF | 92204A207 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,233 | $365K | 0.2% | $163.46 * | $50.63 | +7.7% | U.S. PHARMA ETF | 464288836 |
| GS | GOLDMAN SACHS GROUP INC | 1,737 | $349K | 0.2% | $200.92 * | $188.03 | -5.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,915 | $346K | 0.2% | $88.38 * | $48.11 | +49.8% | COM NEW | 26441C204 |
| — | SEAGATE TECHNOLOGY | 6,810 | $335K | 0.2% | $49.19 | $57.95 | — | SHS | G7945M107 |
| MDT | MEDTRONIC PLC SHS | 3,139 | $326K | 0.2% | $103.85 * | $90.65 | -1.1% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,136 | $324K | 0.1% | $63.08 * | $54.23 | -4.9% | COM | 375558103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,300 | $310K | 0.1% | $72.09 | $69.91 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,185 | $302K | 0.1% | $17.57 | $12.34 | — | COM | 58463J304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,459 | $301K | 0.1% | $24.16 | $71.16 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC COM | 2,536 | $298K | 0.1% | $117.51 * | $70.96 | +48.3% | COM | 747525103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,688 | $282K | 0.1% | $36.68 | $33.73 | +9.0% | PORTFOLIO INTRMD | 78464A375 |
| GLD | SPDR GOLD ETF | 1,590 | $281K | 0.1% | $176.73 | $165.42 | +7.1% | GOLD SHS | 78463V107 |
| — | CITRIX SYS INC COM | 2,009 | $276K | 0.1% | $137.38 | $110.51 | — | COM | 177376100 |
| — | FOOT LOCKER INC COM | 8,238 | $272K | 0.1% | $33.02 | $45.48 | — | COM | 344849104 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $268K | 0.1% | $54.90 | $52.26 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,103 | $258K | 0.1% | $233.91 | $180.22 | +30.2% | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 1,013 | $254K | 0.1% | $250.74 * | $180.94 | +26.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP | 1,042 | $251K | 0.1% | $240.88 * | $216.72 | -4.2% | COM | 03027X100 |
| VO | VANGUARD MID CAP | 1,422 | $250K | 0.1% | $175.81 * | $33.52 | +31.5% | MID CAP ETF | 922908629 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,308 | $243K | 0.1% | $105.29 | $73.43 | +43.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,795 | $243K | 0.1% | $64.03 | $58.48 | +9.6% | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 913 | $232K | 0.1% | $254.11 * | $182.69 | +18.1% | COM | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,781 | $211K | 0.1% | $24.03 | $21.83 | +10.3% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC CL A | 801 | $209K | 0.1% | $260.92 | $256.10 | +1.6% | CL A | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,486 | $206K | 0.1% | $82.86 | $82.70 | +0.4% | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BANK | 4,441 | $205K | 0.1% | $46.16 | $46.56 | -0.7% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 2,097 | $204K | 0.1% | $97.28 | $97.28 | — | REG SHS | H84989104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,871 | $202K | 0.1% | $107.96 | $107.62 | +0.7% | SSGA US LRG ETF | 78468R804 |
| MET | METLIFE INC COM | 5,388 | $200K | 0.1% | $37.12 * | $37.84 | -16.8% | COM | 59156R108 |