Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,857 | $9.345M | 4.1% | $51.18 | +47.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 175,929 | $9.216M | 4.1% | $32.62 | -2.0% | COM | 92343V104 |
| T | AT&T INC | 197,541 | $7.555M | 3.3% | $16.34 | -6.6% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 32,238 | $7.156M | 3.2% | $1.69 | +189.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 30,651 | $6.889M | 3.0% | $122.05 | +52.4% | COM | 91324P102 |
| V | VISA INC | 52,698 | $6.289M | 2.8% | $75.84 | +37.6% | COM | 92826C839 |
| META | FACEBOOK INC | 33,238 | $6.258M | 2.8% | $124.79 | +40.6% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN | 18,264 | $5.993M | 2.7% | $197.31 | +28.5% | COM | 539830109 |
| HD | HOME DEPOT | 29,431 | $5.651M | 2.5% | $108.27 | +30.9% | COM | 437076102 |
| CMCSA | COMCAST CORP | 134,618 | $5.449M | 2.4% | $28.67 | +7.0% | COM | 20030N101 |
| JPM | JPMORGAN CHASE | 49,264 | $5.345M | 2.4% | $63.78 | +27.5% | COM | 46625H100 |
| — | RAYTHEON COMPANY | 27,256 | $5.243M | 2.3% | $113450.86 | — | COM | 755111507 |
| GD | GENERAL DYNAMICS | 24,302 | $4.974M | 2.2% | $124.67 | +36.6% | COM | 369550108 |
| ACN | ACCENTURE PLC | 30,637 | $4.869M | 2.2% | $121.77 | +5.6% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 43,177 | $4.734M | 2.1% | $57.21 | +35.7% | COM | 882508104 |
| MS | MORGAN STANLEY | 87,967 | $4.652M | 2.1% | $29.87 | +33.0% | COM | 617446448 |
| CVX | CHEVRON CORP | 34,601 | $4.447M | 2.0% | $72.35 | +15.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 47,132 | $4.44M | 2.0% | $46.92 | +27.2% | COM | 91913Y100 |
| AMAT | APPLIED MATERIALS | 78,920 | $4.413M | 2.0% | $28.84 | +71.3% | COM | 038222105 |
| RJF | RAYMOND JAMES | 47,621 | $4.366M | 1.9% | $44.58 | +14.1% | COM | 754730109 |
| LNC | LINCOLN NATL CORP IN | 53,261 | $4.204M | 1.9% | $41.80 | +28.6% | COM | 534187109 |
| WM | WASTE MANAGEMENT | 47,669 | $4.197M | 1.9% | $56.21 | +25.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION | 19,559 | $3.951M | 1.7% | $134.45 | +21.9% | COM | 773903109 |
| — | BLACKROCK INC | 7,049 | $3.732M | 1.7% | $441.37 | — | COM | 09247X101 |
| HON | HONEYWELL INTL | 23,539 | $3.642M | 1.6% | $88.11 | +28.7% | COM | 438516106 |
| MA | MASTERCARD INC | 22,674 | $3.611M | 1.6% | $96.90 | +46.7% | COM | 57636Q104 |
| MET | METLIFE INC | 69,320 | $3.603M | 1.6% | $39.89 | 0.0% | COM | 59156R108 |
| BBY | BEST BUY | 51,165 | $3.565M | 1.6% | $33.86 | +29.8% | COM | 086516101 |
| CSCO | CISCO SYSTEMS | 88,662 | $3.541M | 1.6% | $24.69 | +13.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,859 | $3.185M | 1.4% | $40.06 | +27.9% | COM | 02079K305 |
| USB | U S BANCORP DE | 55,406 | $3.069M | 1.4% | $32.10 | +21.6% | COM | 902973304 |
| AMGN | AMGEN INC | 15,598 | $2.816M | 1.2% | $118.71 | +16.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY | 13,603 | $2.757M | 1.2% | $165.25 | +14.9% | COM | 084670702 |
| FISV | FISERV INC | 20,368 | $2.746M | 1.2% | $53.82 | +20.0% | COM | 337738108 |
| OKE | ONEOK INC | 47,898 | $2.712M | 1.2% | $30.33 | +5.7% | COM | 682680103 |
| EA | ELECTRONIC ARTS | 23,831 | $2.698M | 1.2% | $81.41 | +32.8% | COM | 285512109 |
| — | CELGENE CORP | 25,334 | $2.639M | 1.2% | $70793.83 | — | COM | 151020104 |
| — | LAM RESEARCH CORPORATION | 12,738 | $2.52M | 1.1% | $62569.41 | — | COM | 512807108 |
| EOG | EOG RESOURCES | 21,380 | $2.409M | 1.1% | $66.57 | +13.3% | COM | 26875P101 |
| PNC | PNC FINANCIAL | 15,946 | $2.312M | 1.0% | $104.65 | 0.0% | COM | 693475105 |
| LUV | SOUTHWEST AIRLINES | 35,748 | $2.287M | 1.0% | $39.23 | +35.4% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN | 7,330 | $2.259M | 1.0% | $196.87 | +33.6% | COM | 666807102 |
| NDAQ | NASDAQ INC | 28,242 | $2.258M | 1.0% | $19.89 | +11.8% | COM | 631103108 |
| — | BROADCOM LTD | 7,895 | $2.149M | 1.0% | $229.40 | — | COM | Y09827109 |
| CCI | CROWN CASTLE | 19,522 | $2.115M | 0.9% | $72.21 | +6.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP | 10,822 | $2.059M | 0.9% | $190.26 | — | COM | 01609W102 |
| COST | COSTCO WHOLESALE | 10,009 | $1.886M | 0.8% | $141.94 | +8.8% | COM | 22160K105 |
| — | WYNDHAM WORLDWIDE | 15,046 | $1.713M | 0.8% | $113.85 | — | COM | 98310W108 |
| — | ROYAL DUTCH | 24,000 | $1.698M | 0.8% | $70.75 | — | COM | 780259107 |
| ABBV | ABBVIE INC | 16,767 | $1.668M | 0.7% | $47.49 | +40.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 41,156 | $1.5M | 0.7% | $21.60 | +10.2% | COM | 717081103 |
| BAC | BANK AMERICA | 48,535 | $1.461M | 0.6% | $15.80 | +44.2% | COM | 060505104 |
| EL | ESTEE LAUDER | 10,997 | $1.44M | 0.6% | $108.54 | 0.0% | COM | 518439104 |
| — | WILLIAMS PARTNERS | 31,529 | $1.302M | 0.6% | $39.99 | — | COM | 96949L105 |
| INTU | INTUIT INC | 7,588 | $1.246M | 0.6% | $144.15 | 0.0% | COM | 461202103 |
| UNP | UNION PACIFIC CORP | 8,114 | $1.131M | 0.5% | $80.98 | +24.5% | COM | 907818108 |
| NKE | NIKE INC | 16,994 | $1.096M | 0.5% | $50.40 | +2.7% | COM | 654106103 |
| FAF | FIRST AMERICAN | 16,766 | $1.012M | 0.4% | $29.85 | +37.5% | COM | 31847R102 |
| BTI | BRITISH AMERN | 12,593 | $843K | 0.4% | $63.15 | — | COM | 110448107 |
| AMZN | AMAZON COM | 665 | $829K | 0.4% | $47.86 | +15.0% | COM | 023135106 |
| ACGL | ARCH CAPITAL GROUP LTD | 9,322 | $823K | 0.4% | $30.17 | +0.8% | COM | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 5,357 | $760K | 0.3% | $100.67 | +10.2% | COM | 478160104 |
| CMS | CMS ENERGY CORP | 15,404 | $713K | 0.3% | $34.32 | +11.0% | COM | 125896100 |
| C | CITIGROUP INC | 9,014 | $671K | 0.3% | $56.47 | 0.0% | COM | 172967424 |
| CB | CHUBB LTD | 4,157 | $596K | 0.3% | $108.09 | +19.9% | COM | H1467J104 |
| MMM | 3M COMPANY | 2,407 | $577K | 0.3% | $110.12 | +31.6% | COM | 88579Y101 |
| — | DOWDUPONT INC | 7,643 | $574K | 0.3% | $71.70 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO | 9,159 | $568K | 0.3% | $44.07 | +2.3% | COM | 949746101 |
| TSLA | TESLA INC | 1,647 | $554K | 0.2% | $22.01 | -1.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 459 | $508K | 0.2% | $40.34 | +25.2% | COM | 02079K107 |
| — | POWERSHARES DB | 25,893 | $495K | 0.2% | $16.41 | — | COM | 73936B705 |
| DHR | DANAHER CORP | 5,086 | $484K | 0.2% | $71.77 | +9.0% | COM | 235851102 |
| XOM | EXXON MOBIL | 5,424 | $472K | 0.2% | $56.86 | +0.5% | COM | 30231G102 |
| EBAY | EBAY INC | 11,698 | $465K | 0.2% | $26.87 | +22.9% | COM | 278642103 |
| — | ATHENE HOLDING | 8,129 | $411K | 0.2% | $49.94 | — | COM | G0684D107 |
| KMI | KINDER MORGAN | 20,567 | $387K | 0.2% | $13.02 | -12.5% | COM | 49456B101 |
| MTB | M&T BANK | 2,159 | $372K | 0.2% | $129.92 | 0.0% | COM | 55261F104 |
| MRK | MERCK & COMPANY | 6,286 | $356K | 0.2% | $44.97 | -4.4% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 7,423 | $341K | 0.2% | $34.36 | +3.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,967 | $326K | 0.1% | $69.28 | +67.9% | COM | 149123101 |
| LPX | LA PAC CORP | 11,394 | $315K | 0.1% | $24.46 | +10.9% | COM | 546347105 |
| — | GENERAL ELECTRIC | 16,144 | $295K | 0.1% | $25265.85 | — | COM | 369604103 |
| PGR | PROGRESSIVE CORP | 5,140 | $286K | 0.1% | $32.08 | +24.6% | COM | 743315103 |
| ORCL | ORACLE CORP | 5,814 | $284K | 0.1% | $40.20 | +8.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,370 | $279K | 0.1% | $88.18 | +0.9% | COM | 713448108 |
| MO | ALTRIA GROUP | 3,512 | $246K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| GLD | SPDR GOLD | 1,719 | $215K | 0.1% | $122.16 | — | COM | 78463V107 |
| PG | PROCTER & GAMBLE | 2,348 | $215K | 0.1% | $70.14 | +3.6% | COM | 742718109 |
| — | SPIRIT REALTY | 20,000 | $164K | 0.1% | $8.20 | — | COM | 84860W102 |