Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 174,794 | $8.568M | 5.3% | $32.71 | -3.9% | Common Stock | 92343V104 |
| T | AT&T INC | 205,322 | $8.523M | 5.3% | $16.34 | +2.4% | Common Stock | 00206R102 |
| MSFT | MICROSOFT CORP | 100,868 | $6.613M | 4.1% | $50.62 | +14.3% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP | 31,322 | $5.18M | 3.2% | $121.11 | +17.3% | Common Stock | 91324P102 |
| V | VISA INC | 50,828 | $4.525M | 2.8% | $75.18 | +7.6% | Common Stock | 92826C839 |
| CMCSA | COMCAST CORP | 121,192 | $4.525M | 2.8% | $28.32 | +5.6% | Common Stock | 20030N101 |
| LMT | LOCKHEED MARTIN | 16,830 | $4.493M | 2.8% | $195.53 | +5.8% | Common Stock | 539830109 |
| META | FACEBOOK INC | 31,557 | $4.476M | 2.8% | $123.20 | +7.7% | Common Stock | 30303M102 |
| GD | GENERAL DYNAMICS | 24,027 | $4.465M | 2.8% | $122.79 | +23.9% | Common Stock | 369550108 |
| CVX | CHEVRON CORP | 38,750 | $4.21M | 2.6% | $71.65 | +7.1% | Common Stock | 166764100 |
| HD | HOME DEPOT | 26,833 | $3.935M | 2.4% | $106.72 | +7.2% | Common Stock | 437076102 |
| — | RAYTHEON COMPANY | 24,264 | $3.638M | 2.2% | $128308.18 | — | Common Stock | 755111507 |
| — | DR PEPPER | 35,687 | $3.459M | 2.1% | $81384.56 | — | Common Stock | 26138E109 |
| — | CELGENE CORP | 27,744 | $3.445M | 2.1% | $76875.88 | — | Common Stock | 151020104 |
| MS | MORGAN STANLEY | 80,740 | $3.37M | 2.1% | $29.50 | +16.5% | Common Stock | 617446448 |
| RJF | RAYMOND JAMES | 43,162 | $3.216M | 2.0% | $44.57 | 0.0% | Common Stock | 754730109 |
| NVDA | NVIDIA CORP | 32,087 | $3.21M | 2.0% | $1.60 | +63.7% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE | 37,014 | $3.19M | 2.0% | $60.89 | +14.4% | Common Stock | 46625H100 |
| LNC | LINCOLN NATL CORP IN | 48,707 | $3.144M | 1.9% | $41.23 | +16.4% | Common Stock | 534187109 |
| WM | WASTE MANAGEMENT | 42,895 | $3.143M | 1.9% | $55.43 | +9.9% | Common Stock | 94106L109 |
| IBM | INTL BUSINESS | 17,939 | $3.101M | 1.9% | $104.07 | +9.9% | Common Stock | 459200101 |
| IDXX | IDEXX LABS INC | 19,682 | $3.045M | 1.9% | $115.15 | +19.7% | Common Stock | 45168D104 |
| CSCO | CISCO SYSTEMS | 90,963 | $3.002M | 1.9% | $24.56 | +0.7% | Common Stock | 17275R102 |
| AMAT | APPLIED MATERIALS | 75,818 | $2.91M | 1.8% | $27.85 | +16.9% | Common Stock | 038222105 |
| VLO | VALERO ENERGY CORP | 42,876 | $2.791M | 1.7% | $47.00 | 0.0% | Common Stock | 91913Y100 |
| HON | HONEYWELL INTL INC | 21,115 | $2.609M | 1.6% | $86.59 | +6.2% | Common Stock | 438516106 |
| TXN | TEXAS INSTRUMENTS | 28,884 | $2.313M | 1.4% | $53.71 | +12.9% | Common Stock | 882508104 |
| USB | U S BANCORP DE | 44,244 | $2.258M | 1.4% | $30.79 | +23.6% | Common Stock | 902973304 |
| MA | MASTERCARD INC | 19,391 | $2.173M | 1.3% | $94.18 | +10.7% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC | 2,560 | $2.173M | 1.3% | $39.05 | +6.9% | Common Stock | 02079K305 |
| BBY | BEST BUY | 42,283 | $2.028M | 1.3% | $32.53 | 0.0% | Common Stock | 086516101 |
| FISV | FISERV INC | 17,382 | $2.009M | 1.2% | $52.55 | +6.8% | Common Stock | 337738108 |
| EPR | EPR PROPERTIES | 25,954 | $1.915M | 1.2% | $64743.04 | — | Common Stock | 26884U109 |
| BGS | B&G FOODS | 48,877 | $1.906M | 1.2% | $22.22 | -6.9% | Common Stock | 05508R106 |
| AMGN | AMGEN INC | 11,619 | $1.885M | 1.2% | $115.71 | +9.9% | Common Stock | 031162100 |
| EA | ELECTRONIC ARTS | 21,156 | $1.87M | 1.2% | $78.59 | +5.3% | Common Stock | 285512109 |
| EOG | EOG RESOURCES | 18,081 | $1.764M | 1.1% | $66.14 | +12.2% | Common Stock | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY | 10,454 | $1.734M | 1.1% | $164.91 | +1.5% | Common Stock | 084670702 |
| KHC | KRAFT HEINZ | 17,950 | $1.641M | 1.0% | $58.03 | +3.3% | Common Stock | 500754106 |
| — | REYNOLDS AMERICAN | 24,903 | $1.583M | 1.0% | $47173.50 | — | Common Stock | 761713106 |
| NDAQ | NASDAQ INC | 22,814 | $1.576M | 1.0% | $19.85 | +1.5% | Common Stock | 631103108 |
| PFE | PFIZER INC | 46,037 | $1.574M | 1.0% | $21.08 | +1.6% | Common Stock | 717081103 |
| MRK | MERCK & COMPANY | 24,545 | $1.56M | 1.0% | $44.48 | +3.6% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL | 18,375 | $1.516M | 0.9% | $56.83 | -1.3% | Common Stock | 30231G102 |
| LUV | SOUTHWEST AIRLINES | 27,167 | $1.449M | 0.9% | $35.10 | +37.5% | Common Stock | 844741108 |
| KEY | KEYCORP NEW | 81,256 | $1.398M | 0.9% | $12.49 | 0.0% | Common Stock | 493267108 |
| NOC | NORTHROP GRUMMAN | 5,405 | $1.276M | 0.8% | $188.22 | +9.3% | Common Stock | 666807102 |
| CHTR | CHARTER COMMUNICATIONS | 3,833 | $1.273M | 0.8% | $255.04 | +24.9% | Common Stock | 16119P108 |
| — | LAM RESEARCH CORPORATION | 9,429 | $1.205M | 0.7% | $84433.48 | — | Common Stock | 512807108 |
| BAC | BANK AMERICA | 47,157 | $1.093M | 0.7% | $15.68 | +23.6% | Common Stock | 060505104 |
| COST | COSTCO WHOLESALE | 5,745 | $959K | 0.6% | $136.10 | +5.0% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP | 12,954 | $932K | 0.6% | $34.76 | +10.9% | Common Stock | 02209S103 |
| — | BROADCOM LTD | 4,208 | $914K | 0.6% | $216.50 | — | Common Stock | Y09827109 |
| ABBV | ABBVIE INC | 13,766 | $894K | 0.6% | $43.92 | -1.0% | Common Stock | 00287Y109 |
| UNP | UNION PACIFIC CORP | 7,797 | $832K | 0.5% | $80.32 | +9.1% | Common Stock | 907818108 |
| ACN | ACCENTURE PLC | 6,745 | $794K | 0.5% | $98.18 | +5.9% | Common Stock | G1151C101 |
| — | BLACKROCK INC | 2,051 | $781K | 0.5% | $381.41 | — | Common Stock | 09247X101 |
| HAL | HALLIBURTON COMPANY | 15,475 | $771K | 0.5% | $36.37 | +24.1% | Common Stock | 406216101 |
| — | GENERAL ELECTRIC | 23,016 | $690K | 0.4% | $25265.85 | — | Common Stock | 369604103 |
| FAF | FIRST AMERICAN | 17,565 | $670K | 0.4% | $29.85 | -4.6% | Common Stock | 31847R102 |
| BIIB | BIOGEN INC | 2,404 | $650K | 0.4% | $295.94 | -4.5% | Common Stock | 09062X103 |
| — | WALGREENS BOOTS | 7,981 | $648K | 0.4% | $81.70 | — | Common Stock | 931427108 |
| — | ALLERGAN PLC | 2,630 | $625K | 0.4% | $215.23 | — | Common Stock | G0177J108 |
| CB | CHUBB LTD | 4,194 | $574K | 0.4% | $107.25 | +7.1% | Common Stock | H1467J104 |
| WFC | WELLS FARGO & CO | 9,307 | $512K | 0.3% | $44.10 | +0.6% | Common Stock | 949746101 |
| KMI | KINDER MORGAN | 20,880 | $448K | 0.3% | $13.06 | +4.3% | Common Stock | 49456B101 |
| MMM | 3M COMPANY | 2,278 | $433K | 0.3% | $109.19 | +4.1% | Common Stock | 88579Y101 |
| CMS | CMS ENERGY CORP | 9,557 | $433K | 0.3% | $32.88 | +1.4% | Common Stock | 125896100 |
| EBAY | EBAY INC | 12,308 | $416K | 0.3% | $26.87 | +7.7% | Common Stock | 278642103 |
| GOOG | ALPHABET INC | 400 | $333K | 0.2% | $38.66 | +5.3% | Common Stock | 02079K107 |
| GME | GAMESTOP CORP | 11,274 | $245K | 0.2% | $5.78 | -13.8% | Common Stock | 36467W109 |
| CAT | CATERPILLAR INC | 2,242 | $211K | 0.1% | $66.98 | +16.0% | Common Stock | 149123101 |
| GLD | SPDR GOLD | 1,719 | $206K | 0.1% | $120.02 | — | Common Stock | 78463V107 |
| — | CONE MIDSTREAM | 6,956 | $161K | 0.1% | $23.65 | — | Common Stock | 206812109 |
| — | SIRIUS XM | 12,600 | $64,000 | 0.0% | $4240.00 | — | Common Stock | 82968B103 |
| ABT | ABBOTT LABORATORIES | 339 | $15,000 | 0.0% | $33.65 | +9.8% | Common Stock | 002824100 |