Location: Chatham, NJ
CIK: 0001616664 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,055 | $12.35M | 5.1% | $84.10 | +39.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 58,110 | $11.31M | 4.6% | $110.46 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 43,955 | $8.955M | 3.7% | $143.08 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 31,731 | $7.057M | 2.9% | $70.60 | +191.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,509 | $5.682M | 2.3% | $130.62 | +68.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO COM | 31,313 | $5.673M | 2.3% | $90.28 | +55.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 34,961 | $5.502M | 2.3% | $70.03 | +82.1% | COM | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 36,565 | $5.161M | 2.1% | $81.41 | — | DIV APP ETF | 921908844 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 110,322 | $5.124M | 2.1% | $30.23 | — | WATER RES ETF | 46137V142 |
| VZ | VERIZON COMMUNICATIONS | 87,188 | $5.122M | 2.1% | $30.70 | +43.3% | COM | 92343V104 |
| PFE | PFIZER INC COM | 138,987 | $5.116M | 2.1% | $18.64 | +53.6% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 13,338 | $5.025M | 2.1% | $105.30 | +229.9% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 72,973 | $4.983M | 2.0% | $38.02 | +48.5% | COM | 872540109 |
| PEP | PEPSICO INC COM | 32,721 | $4.852M | 2.0% | $63.98 | +89.5% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 1,375 | $4.478M | 1.8% | $33.62 | +374.7% | COM | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 11,332 | $4.254M | 1.7% | $245.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | GOOGLE INC | 2,300 | $4.032M | 1.7% | $38.15 | +118.9% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,942 | $3.871M | 1.6% | $148.35 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 46,492 | $3.803M | 1.6% | $33.26 | +95.0% | COM | 58933Y105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78,925 | $3.637M | 1.5% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC COM | 24,031 | $3.464M | 1.4% | $27.40 | +65.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,052 | $2.987M | 1.2% | $57.80 | +84.2% | COM | 693475105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 45,991 | $2.833M | 1.2% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,052 | $2.794M | 1.1% | $37.34 | +34.0% | COM | 110122108 |
| NKE | NIKE INC CLASS B | 18,875 | $2.67M | 1.1% | $47.73 | +158.2% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 27,618 | $2.64M | 1.1% | $62.36 | +36.0% | COM NON VTG | 579780206 |
| UNH | UNITEDHEALTH GROUP | 7,417 | $2.6M | 1.1% | $203.76 | +51.3% | COM | 91324P102 |
| HD | HOME DEPOT | 9,771 | $2.595M | 1.1% | $111.43 | +117.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 12,000 | $2.552M | 1.0% | $80.09 | +104.4% | COM | 438516106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 11,369 | $2.543M | 1.0% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF | 6,430 | $2.404M | 1.0% | $221.04 | — | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 68,373 | $2.351M | 1.0% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 73,494 | $2.257M | 0.9% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BK OF AMERICA CORP COM | 71,540 | $2.168M | 0.9% | $18.07 | +30.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 16,938 | $2.152M | 0.9% | $56.21 | +74.6% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 17,601 | $2.075M | 0.9% | $36.02 | +198.3% | COM | 94106L109 |
| VUG | VANGUARD GROWTH ETF | 8,099 | $2.051M | 0.8% | $130.32 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,449 | $2.015M | 0.8% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD VALUE ETF | 16,713 | $1.988M | 0.8% | $111.61 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO COM | 14,265 | $1.984M | 0.8% | $60.40 | +103.9% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,436 | $1.972M | 0.8% | $180.55 | -8.7% | COM | 502431109 |
| ABT | ABBOTT LABS COM | 17,226 | $1.886M | 0.8% | $32.66 | +203.9% | COM | 002824100 |
| KO | COCA COLA CO COM | 33,832 | $1.855M | 0.8% | $41.77 | +6.0% | COM | 191216100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,121 | $1.851M | 0.8% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 19,207 | $1.757M | 0.7% | $85.58 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 7,999 | $1.749M | 0.7% | $98.39 | +100.4% | COM CL A | 92826C839 |
| BA | BOEING CO COM | 8,006 | $1.713M | 0.7% | $145.87 | +31.8% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,013 | $1.632M | 0.7% | $232.71 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM | 7,332 | $1.631M | 0.7% | $104.25 | +130.5% | COM | 79466L302 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 21,946 | $1.598M | 0.7% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| CMCSA | COMCAST CORP NEW CL A | 30,098 | $1.577M | 0.6% | $29.19 | +42.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,792 | $1.48M | 0.6% | $65.98 | +107.5% | CL B | 911312106 |
| VNQ | VANGUARD REIT INDEX ETF | 16,872 | $1.433M | 0.6% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR S&P DIVID ETF | 13,497 | $1.429M | 0.6% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INC COM | 4,664 | $1.424M | 0.6% | $119.51 | +120.5% | COM | 052769106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 16,877 | $1.405M | 0.6% | $80.53 | — | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP COM | 6,507 | $1.396M | 0.6% | $140.64 | +37.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 4,534 | $1.386M | 0.6% | $268.68 | — | UT SER 1 | 78467X109 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 10,605 | $1.352M | 0.6% | $127.49 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 22,635 | $1.323M | 0.5% | $26.85 | +86.7% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 15,848 | $1.312M | 0.5% | $50.60 | +19.3% | COM | 718172109 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 16,083 | $1.226M | 0.5% | $75.92 | — | READY ACC VARI | 33939L886 |
| — | UNILEVER PLC SPON ADR NEW | 20,157 | $1.216M | 0.5% | $44.35 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC COM | 11,221 | $1.202M | 0.5% | $40.02 | +97.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,184 | $1.196M | 0.5% | $47.03 | +81.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW COM | 14,142 | $1.194M | 0.5% | $71.91 | -9.6% | COM | 166764100 |
| QQQ | POWERSHARES QQQ TR | 3,801 | $1.192M | 0.5% | $196.33 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP COM | 16,888 | $1.153M | 0.5% | $60.06 | -8.1% | COM | 126650100 |
| INTC | INTEL CORP COM | 23,003 | $1.146M | 0.5% | $20.90 | +110.7% | COM | 458140100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,841 | $1.138M | 0.5% | $82.17 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO COM | 6,447 | $1.126M | 0.5% | $116.91 | +0.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 8,665 | $1.047M | 0.4% | $69.74 | +48.9% | COM | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 7,433 | $966K | 0.4% | $54.20 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 10,227 | $928K | 0.4% | $7.62 | +252.0% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 12,032 | $928K | 0.4% | $53.84 | +21.9% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 2,659 | $913K | 0.4% | $214.86 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP COM | 21,807 | $898K | 0.4% | $55.56 | -45.4% | COM | 30231G102 |
| TGT | TARGET CORP COM | 4,488 | $792K | 0.3% | $96.11 | +50.7% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,265 | $787K | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,385 | $741K | 0.3% | $158.85 | +13.8% | CL A | 21036P108 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,790 | $728K | 0.3% | $99.53 | +124.1% | SHS CLASS A | G1151C101 |
| SNY | SANOFI SA | 14,946 | $726K | 0.3% | $53.62 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,979 | $702K | 0.3% | $175.10 | +82.2% | COM | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,423 | $671K | 0.3% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 8,219 | $641K | 0.3% | $51.56 | +9.2% | COM | 744320102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 18,585 | $612K | 0.3% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $596K | 0.2% | $48.76 | +99.2% | COM | 45866F104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 5,007 | $581K | 0.2% | $88.91 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,887 | $577K | 0.2% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC COM | 1,307 | $572K | 0.2% | $24.38 | +42.8% | COM | 11135F101 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 9,276 | $558K | 0.2% | $52.17 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC COM | 13,361 | $547K | 0.2% | $23.51 | +13.6% | COM | 02209S103 |
| GOOG | ALPHABET INC CAP STK CL C | 303 | $532K | 0.2% | $37.48 | +123.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,847 | $527K | 0.2% | $112.95 | — | UTILITIES ETF | 92204A876 |
| T | AT&T INC COM | 18,216 | $523K | 0.2% | $13.36 | +15.1% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,304 | $522K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED CL A | 1,397 | $498K | 0.2% | $164.79 | +96.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,319 | $482K | 0.2% | $67.26 | +164.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,826 | $481K | 0.2% | $188.47 | +4.5% | COM | 38141G104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 18,768 | $469K | 0.2% | $25.00 | — | VAR RATE INVT | 46090A879 |
| CSCO | CISCO SYS INC | 10,421 | $466K | 0.2% | $28.77 | +22.6% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC COM | 6,305 | $455K | 0.2% | $56.11 | +15.1% | COM | 209115104 |
| CLX | CLOROX CO DEL COM | 2,205 | $445K | 0.2% | $125.65 | +40.4% | COM | 189054109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,558 | $442K | 0.2% | $89.48 | — | INT-TERM CORP | 92206C870 |
| MDT | MEDTRONIC PLC SHS | 3,668 | $429K | 0.2% | $91.29 | +4.2% | SHS | G5960L103 |
| — | SEAGATE TECHNOLOGY | 6,810 | $423K | 0.2% | $57.95 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,201 | $419K | 0.2% | $30.93 | +58.2% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $416K | 0.2% | $87.23 | +134.7% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,287 | $412K | 0.2% | $71.16 | — | SPON ADR B | 780259107 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,194 | $393K | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,638 | $387K | 0.2% | $163.34 | +40.5% | COM | 92532F100 |
| QCOM | QUALCOMM INC COM | 2,536 | $386K | 0.2% | $70.96 | +75.7% | COM | 747525103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,185 | $374K | 0.2% | $12.34 | — | COM | 58463J304 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,510 | $360K | 0.1% | $59.18 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,970 | $342K | 0.1% | $146.57 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,729 | $341K | 0.1% | $48.11 | +57.3% | COM NEW | 26441C204 |
| — | FOOT LOCKER INC COM | 8,238 | $333K | 0.1% | $45.48 | — | COM | 344849104 |
| AMT | AMERICAN TOWER CORP | 1,447 | $324K | 0.1% | $211.96 | -5.8% | COM | 03027X100 |
| GLD | SPDR GOLD ETF | 1,740 | $310K | 0.1% | $170.01 | — | GOLD SHS | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,181 | $300K | 0.1% | $24.07 | — | SBI INT-FINL | 81369Y605 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,395 | $294K | 0.1% | $86.60 | — | MEGA CAP VAL ETF | 921910840 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,070 | $294K | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,787 | $289K | 0.1% | $34.34 | — | PORTFOLIO INTRMD | 78464A375 |
| VO | VANGUARD MID CAP | 1,392 | $287K | 0.1% | $135.68 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 4,883 | $284K | 0.1% | $54.23 | -9.0% | COM | 375558103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $269K | 0.1% | $78.50 | — | ISHS 1-5YR INVS | 464288646 |
| FDX | FEDEX CORP | 1,013 | $263K | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,304 | $261K | 0.1% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | CITRIX SYS INC COM | 2,007 | $261K | 0.1% | $110.51 | — | COM | 177376100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,795 | $255K | 0.1% | $58.77 | — | SBI CONS STPLS | 81369Y308 |
| — | TE CONNECTIVITY LTD | 2,097 | $253K | 0.1% | $97.28 | — | REG SHS | H84989104 |
| MET | METLIFE INC COM | 5,218 | $244K | 0.1% | $37.84 | -2.2% | COM | 59156R108 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 2,792 | $240K | 0.1% | $85.96 | — | CORE S&P TTL STK | 464287150 |
| TD | TORONTO DOMINION BANK | 4,261 | $240K | 0.1% | $46.56 | +8.8% | COM NEW | 891160509 |
| VTRS | VIATRIS INC COM | 12,819 | $240K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 6,006 | $231K | 0.1% | $38.46 | — | PFD AND INCM SEC | 464288687 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 5,302 | $230K | 0.1% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| LLY | LILLY ELI & CO COM | 1,323 | $223K | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,859 | $222K | 0.1% | $107.96 | — | SSGA US LRG ETF | 78468R804 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,399 | $221K | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| META | FACEBOOK INC CL A | 801 | $218K | 0.1% | $256.10 | +6.3% | CL A | 30303M102 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,607 | $216K | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 933 | $214K | 0.1% | $182.98 | +7.3% | COM | 031162100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,220 | $214K | 0.1% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,053 | $207K | 0.1% | $67.80 | — | MSCI USA MIN VOL | 46429B697 |
| MS | MORGAN STANLEY | 2,929 | $200K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |