Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO EHNANCED | 410,574 | $41.45M | 18.9% | $100.99 | — | MF Closed and MF Open | 72201R833 |
| VZ | VERIZON COMMUNICATIONS | 171,448 | $9.639M | 4.4% | $32.62 | +18.4% | Common Stock | 92343V104 |
| MSFT | MICROSOFT CORP | 93,140 | $9.46M | 4.3% | $51.70 | +93.4% | Common Stock | 594918104 |
| UNH | UNITEDHEALTH GROUP | 23,472 | $5.847M | 2.7% | $122.05 | +92.6% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS | 124,348 | $5.388M | 2.5% | $27.22 | +35.6% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY | 30,543 | $5.309M | 2.4% | $35.46 | +3.4% | Common Stock | 65339F101 |
| V | VISA INC | 40,011 | $5.279M | 2.4% | $78.47 | +67.5% | Common Stock | 92826C839 |
| USMV | ISHARES EDGE | 86,960 | $4.557M | 2.1% | $51.94 | — | MF Closed and MF Open | 46429B697 |
| TXN | TEXAS INSTRUMENTS | 47,019 | $4.443M | 2.0% | $59.50 | +33.0% | Common Stock | 882508104 |
| WM | WASTE MANAGEMENT | 49,620 | $4.416M | 2.0% | $56.96 | +39.9% | Common Stock | 94106L109 |
| JPM | JPMORGAN CHASE | 43,348 | $4.232M | 1.9% | $68.37 | +28.0% | Common Stock | 46625H100 |
| HD | HOME DEPOT | 23,537 | $4.044M | 1.8% | $117.98 | +27.5% | Common Stock | 437076102 |
| CWB | SPDR BLOOMBERG | 83,163 | $3.891M | 1.8% | $50.74 | — | MF Closed and MF Open | 78464A359 |
| VCIT | VANGUARD INTERMEDIATE | 45,878 | $3.801M | 1.7% | $84.54 | — | MF Closed and MF Open | 92206C870 |
| AAPL | APPLE INC | 23,657 | $3.732M | 1.7% | $43.08 | +6.8% | Common Stock | 037833100 |
| LMT | LOCKHEED MARTIN | 13,889 | $3.637M | 1.7% | $197.31 | +26.7% | Common Stock | 539830109 |
| T | AT&T INC | 127,075 | $3.627M | 1.7% | $16.34 | -14.2% | Common Stock | 00206R102 |
| VLO | VALERO ENERGY | 47,539 | $3.564M | 1.6% | $47.66 | +37.6% | Common Stock | 91913Y100 |
| IGV | ISHARES EXPANDED | 20,230 | $3.51M | 1.6% | $173.50 | — | MF Closed and MF Open | 464287515 |
| PFF | ISHARES U S | 101,303 | $3.468M | 1.6% | $37.25 | — | MF Closed and MF Open | 464288687 |
| NVDA | NVIDIA CORP | 25,226 | $3.368M | 1.5% | $1.69 | +179.9% | Common Stock | 67066G104 |
| CME | CME GROUP | 17,762 | $3.341M | 1.5% | $121.66 | +16.9% | Common Stock | 12572Q105 |
| PNW | PINNACLE WEST | 38,156 | $3.251M | 1.5% | $64.12 | 0.0% | Common Stock | 723484101 |
| — | RAYTHEON COMPANY | 20,818 | $3.192M | 1.5% | $111330.89 | — | Common Stock | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY | 15,423 | $3.149M | 1.4% | $169.93 | +22.9% | Common Stock | 084670702 |
| HON | HONEYWELL INTL | 23,555 | $3.112M | 1.4% | $89.58 | +31.4% | Common Stock | 438516106 |
| FISV | FISERV INC | 41,310 | $3.036M | 1.4% | $62.68 | +23.3% | Common Stock | 337738108 |
| MA | MASTERCARD INC | 15,638 | $2.95M | 1.3% | $102.51 | +86.2% | Common Stock | 57636Q104 |
| NDAQ | NASDAQ INC | 33,715 | $2.75M | 1.3% | $20.79 | +23.1% | Common Stock | 631103108 |
| LOW | LOWES COMPANIES | 27,357 | $2.527M | 1.2% | $84.62 | 0.0% | Common Stock | 548661107 |
| CCI | CROWN CASTLE | 22,964 | $2.495M | 1.1% | $73.15 | +10.7% | Common Stock | 22822V101 |
| PLD | PROLOGIS INC | 42,194 | $2.478M | 1.1% | $53.52 | -0.7% | Common Stock | 74340W103 |
| OKE | ONEOK INC | 41,672 | $2.248M | 1.0% | $30.51 | +28.8% | Common Stock | 682680103 |
| VYM | VANGUARD HIGH | 28,605 | $2.231M | 1.0% | $79.71 | — | MF Closed and MF Open | 921946406 |
| PGX | INVESCO PFD | 158,231 | $2.131M | 1.0% | $14.20 | — | MF Closed and MF Open | 46138E511 |
| IYZ | ISHARES U S | 79,567 | $2.097M | 1.0% | $26.36 | — | MF Closed and MF Open | 464287713 |
| EPD | ENTERPRISE PRODUCTS | 84,719 | $2.083M | 1.0% | $24.49 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| — | ISHARES IBONDS | 83,190 | $2.078M | 0.9% | $25.02 | — | MF Closed and MF Open | 46434VAQ3 |
| — | MAGELLAN MIDSTREAM | 35,966 | $2.052M | 0.9% | $57.61 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| DHR | DANAHER CORP | 19,853 | $2.047M | 0.9% | $81.73 | +7.5% | Common Stock | 235851102 |
| PGR | PROGRESSIVE CORP | 32,099 | $1.937M | 0.9% | $50.74 | +3.4% | Common Stock | 743315103 |
| EL | ESTEE LAUDER | 13,834 | $1.8M | 0.8% | $112.02 | +10.7% | Common Stock | 518439104 |
| CQP | CHENIERE ENERGY | 49,378 | $1.783M | 0.8% | $36.11 | — | Oil & Gas, Real Estate and REIT | 16411Q101 |
| PFE | PFIZER INC | 38,595 | $1.685M | 0.8% | $21.60 | +39.0% | Common Stock | 717081103 |
| EA | ELECTRONIC ARTS | 20,866 | $1.647M | 0.8% | $83.69 | +6.6% | Common Stock | 285512109 |
| — | ROYAL DUTCH | 26,538 | $1.591M | 0.7% | $70.27 | — | Common Stock | 780259107 |
| VIG | VANGUARD DIVIDEND | 14,663 | $1.436M | 0.7% | $98.70 | — | MF Closed and MF Open | 921908844 |
| MPT | MEDICAL PROPERTIES | 85,471 | $1.374M | 0.6% | $15.42 | — | Common Stock | 58463J304 |
| — | APARTMENT INVESTMENT | 30,621 | $1.344M | 0.6% | $43.86 | — | Common Stock | 03748R101 |
| META | FACEBOOK INC | 10,150 | $1.331M | 0.6% | $133.58 | +7.7% | Common Stock | 30303M102 |
| VTR | VENTAS INC | 22,462 | $1.316M | 0.6% | $43.34 | +1.5% | Common Stock | 92276F100 |
| DLR | DIGITAL REALTY | 11,439 | $1.219M | 0.6% | $86.14 | 0.0% | Common Stock | 253868103 |
| SKT | TANGER FACTORY | 55,993 | $1.132M | 0.5% | $21.10 | — | Common Stock | 875465106 |
| MUB | ISHARES NATIONAL | 10,050 | $1.096M | 0.5% | $108.60 | — | MF Closed and MF Open | 464288414 |
| GEO | GEO GROUP | 53,285 | $1.05M | 0.5% | $18.16 | -4.4% | Common Stock | 36162J106 |
| ABBV | ABBVIE INC | 11,295 | $1.041M | 0.5% | $64.80 | 0.0% | Common Stock | 00287Y109 |
| — | PREFERRED APARTMENT | 73,752 | $1.037M | 0.5% | $15.58 | — | Common Stock | 74039L103 |
| SCHO | SCHWAB SHORT | 20,741 | $1.035M | 0.5% | $49.90 | — | MF Closed and MF Open | 808524862 |
| — | NUVEEN AMT | 65,499 | $916K | 0.4% | $14.22 | — | MF Closed and MF Open | 67071L106 |
| SBUX | STARBUCKS CORP | 13,954 | $899K | 0.4% | $53.65 | 0.0% | Common Stock | 855244109 |
| KW | KENNEDY-WILSON HOLDINGS | 46,606 | $847K | 0.4% | $19.18 | 0.0% | Common Stock | 489398107 |
| — | NUVEEN PFD | 96,451 | $804K | 0.4% | $9.99 | — | MF Closed and MF Open | 67073B106 |
| CMCSA | COMCAST CORP | 23,375 | $796K | 0.4% | $30.43 | 0.0% | Common Stock | 20030N101 |
| PK | PARK HOTELS | 28,411 | $738K | 0.3% | $25.98 | — | Common Stock | 700517105 |
| — | NUVEEN AMT | 48,413 | $596K | 0.3% | $12.62 | — | MF Closed and MF Open | 670657105 |
| — | PUTNAM MUN OPPTYS TR | 45,939 | $516K | 0.2% | $11.67 | — | MF Closed and MF Open | 746922103 |
| — | ALPS ALERIAN | 49,672 | $434K | 0.2% | $8.74 | — | MF Closed and MF Open | 00162Q866 |
| FPE | FIRST TRUST | 22,330 | $401K | 0.2% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| ET | ENERGY TRANSFER | 27,128 | $358K | 0.2% | $14.16 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| — | NUVEEN PREFERRED | 41,868 | $347K | 0.2% | $8.29 | — | MF Closed and MF Open | 67072C105 |
| PGF | INVESCO FINANCIAL | 16,890 | $293K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| — | NUVEEN QUALITY | 21,954 | $275K | 0.1% | $12.53 | — | MF Closed and MF Open | 67066V101 |