Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,167 | $12.17M | 4.7% | $51.70 | +202.4% | Common Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 203,497 | $10.93M | 4.3% | $34.57 | +18.7% | Common Stock | 92343V104 |
| AAPL | APPLE INC | 32,232 | $8.196M | 3.2% | $43.59 | +63.0% | Common Stock | 037833100 |
| T | AT&T INC | 237,142 | $6.912M | 2.7% | $16.17 | +12.4% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP | 181,177 | $6.228M | 2.4% | $33.55 | +7.4% | Common Stock | 20030N101 |
| USMV | ISHARES EDGE | 106,471 | $5.75M | 2.2% | $53.71 | — | MF Closed and MF Open | 46429B697 |
| NVDA | NVIDIA CORP | 20,037 | $5.281M | 2.1% | $2.81 | +123.2% | Common Stock | 67066G104 |
| NEE | NEXTERA ENERGY | 21,943 | $5.279M | 2.1% | $35.80 | +51.7% | Common Stock | 65339F101 |
| LMT | LOCKHEED MARTIN | 15,474 | $5.245M | 2.0% | $229.87 | +45.7% | Common Stock | 539830109 |
| BMY | BRISTOL MYERS | 89,968 | $5.014M | 2.0% | $46.17 | +5.2% | Common Stock | 110122108 |
| HD | HOME DEPOT | 26,266 | $4.904M | 1.9% | $131.30 | +44.8% | Common Stock | 437076102 |
| FBND | FIDELITY TOTAL | 92,116 | $4.767M | 1.9% | $51.70 | — | MF Closed and MF Open | 316188309 |
| AMGN | AMGEN INC | 21,770 | $4.413M | 1.7% | $156.52 | +16.4% | Common Stock | 031162100 |
| TXN | TEXAS INSTRUMENTS | 42,361 | $4.233M | 1.6% | $69.08 | +47.1% | Common Stock | 882508104 |
| TGT | TARGET CORP | 45,494 | $4.229M | 1.6% | $65.08 | +46.0% | Common Stock | 87612E106 |
| V | VISA INC | 26,055 | $4.198M | 1.6% | $84.11 | +114.8% | Common Stock | 92826C839 |
| ABT | ABBOTT LABORATORIES | 51,647 | $4.075M | 1.6% | $75.33 | 0.0% | Common Stock | 002824100 |
| JPM | JPMORGAN CHASE | 45,179 | $4.067M | 1.6% | $75.97 | +36.4% | Common Stock | 46625H100 |
| — | BLACKROCK INCOME | 706,030 | $4.066M | 1.6% | $5.76 | — | MF Closed and MF Open | 09247F100 |
| PFF | ISHARES U S | 127,608 | $4.063M | 1.6% | $37.00 | — | MF Closed and MF Open | 464288687 |
| — | BLACKROCK CORE | 303,256 | $4.012M | 1.6% | $13.59 | — | MF Closed and MF Open | 09249E101 |
| MRK | MERCK & COMPANY | 50,271 | $3.867M | 1.5% | $65.46 | -0.6% | Common Stock | 58933Y105 |
| CWB | SPDR BLOOMBERG | 80,064 | $3.831M | 1.5% | $50.78 | — | MF Closed and MF Open | 78464A359 |
| MINT | PIMCO EHNANCED | 38,676 | $3.828M | 1.5% | $100.99 | — | MF Closed and MF Open | 72201R833 |
| CCI | CROWN CASTLE | 26,281 | $3.795M | 1.5% | $76.41 | +50.4% | Common Stock | 22822V101 |
| PEG | PUBLIC SERVICE | 82,156 | $3.689M | 1.4% | $44.15 | 0.0% | Common Stock | 744573106 |
| DHR | DANAHER CORP | 26,495 | $3.667M | 1.4% | $92.13 | +42.5% | Common Stock | 235851102 |
| UPS | UNITED PARCEL | 38,281 | $3.576M | 1.4% | $81.89 | 0.0% | Common Stock | 911312106 |
| QCOM | QUALCOMM INC | 52,724 | $3.566M | 1.4% | $71.93 | 0.0% | Common Stock | 747525103 |
| DLR | DIGITAL REALTY | 25,492 | $3.541M | 1.4% | $89.39 | +16.0% | Common Stock | 253868103 |
| PLD | PROLOGIS INC | 43,939 | $3.531M | 1.4% | $53.88 | +37.5% | Common Stock | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 26,347 | $3.454M | 1.3% | $120.14 | 0.0% | Common Stock | 478160104 |
| — | NUVEEN AMT | 254,531 | $3.446M | 1.3% | $13.37 | — | MF Closed and MF Open | 670657105 |
| PNW | PINNACLE WEST | 43,558 | $3.301M | 1.3% | $64.81 | +8.5% | Common Stock | 723484101 |
| CVS | CVS HEALTH | 54,445 | $3.23M | 1.3% | $55.31 | 0.0% | Common Stock | 126650100 |
| GIS | GENERAL MILLS | 58,682 | $3.096M | 1.2% | $43.30 | 0.0% | Common Stock | 370334104 |
| UNH | UNITEDHEALTH GROUP | 12,206 | $3.044M | 1.2% | $122.05 | +104.6% | Common Stock | 91324P102 |
| MA | MASTERCARD INC | 12,445 | $3.006M | 1.2% | $132.17 | +117.8% | Common Stock | 57636Q104 |
| FISV | FISERV INC | 30,185 | $2.867M | 1.1% | $62.68 | +77.2% | Common Stock | 337738108 |
| NDAQ | NASDAQ INC | 29,534 | $2.804M | 1.1% | $21.12 | +54.2% | Common Stock | 631103108 |
| PEP | PEPSICO INC | 23,164 | $2.782M | 1.1% | $112.76 | 0.0% | Common Stock | 713448108 |
| — | NUVEEN PFD | 373,850 | $2.744M | 1.1% | $9.34 | — | MF Closed and MF Open | 67073B106 |
| MPT | MEDICAL PROPERTIES | 157,732 | $2.727M | 1.1% | $16.80 | — | Common Stock | 58463J304 |
| — | NUVEEN QUALITY | 195,588 | $2.687M | 1.0% | $13.63 | — | MF Closed and MF Open | 67066V101 |
| ARES | ARES MANAGEMENT | 79,976 | $2.473M | 1.0% | $28.96 | 0.0% | Common Stock | 03990B101 |
| BABA | ALIBABA GROUP | 12,443 | $2.419M | 0.9% | $182.27 | — | Common Stock | 01609W102 |
| ZTS | ZOETIS INC | 20,381 | $2.398M | 0.9% | $90.70 | +38.2% | Common Stock | 98978V103 |
| VYM | VANGUARD HIGH | 33,708 | $2.384M | 0.9% | $81.36 | — | MF Closed and MF Open | 921946406 |
| TIP | ISHARES TIPS | 18,780 | $2.214M | 0.9% | $117.89 | — | MF Closed and MF Open | 464287176 |
| — | ISHARES IBONDS | 87,659 | $2.209M | 0.9% | $25.04 | — | MF Closed and MF Open | 46434VAQ3 |
| AKAM | AKAMAI TECHNOLOGIES | 22,037 | $2.016M | 0.8% | $87.84 | +5.6% | Common Stock | 00971T101 |
| GILD | GILEAD SCIENCES | 26,726 | $1.998M | 0.8% | $54.92 | 0.0% | Common Stock | 375558103 |
| — | BARRICK GOLD | 107,032 | $1.96M | 0.8% | $18.49 | — | Common Stock | 067901108 |
| — | 9REAVES UTILITY | 67,969 | $1.954M | 0.8% | $33.76 | — | MF Closed and MF Open | 756158101 |
| LHX | L3HARRIS TECHNOLOGIES | 10,773 | $1.94M | 0.8% | $182.00 | 0.0% | Common Stock | 502431109 |
| ORCL | ORACLE CORP | 39,152 | $1.892M | 0.7% | $48.50 | -2.1% | Common Stock | 68389X105 |
| — | PHYSICIANS REALTY | 134,608 | $1.876M | 0.7% | $13.94 | — | Common Stock | 71943U104 |
| — | APARTMENT INVESTMENT | 52,336 | $1.839M | 0.7% | $50.32 | — | Common Stock | 03748R754 |
| — | EATON VANCE | 286,766 | $1.829M | 0.7% | $8.02 | — | MF Closed and MF Open | 27829F108 |
| PGX | INVESCO PFD | 138,242 | $1.819M | 0.7% | $14.14 | — | MF Closed and MF Open | 46138E511 |
| — | BLACKROCK TXBL | 83,436 | $1.818M | 0.7% | $22.90 | — | MF Closed and MF Open | 09248X100 |
| STAG | STAG INDUSTRIAL | 80,169 | $1.805M | 0.7% | $29.06 | — | Common Stock | 85254J102 |
| KMI | KINDER MORGAN | 129,123 | $1.797M | 0.7% | $12.62 | +5.9% | Common Stock | 49456B101 |
| META | FACEBOOK INC | 10,382 | $1.731M | 0.7% | $194.43 | 0.0% | Common Stock | 30303M102 |
| INTC | INTEL CORP | 30,898 | $1.672M | 0.7% | $52.33 | 0.0% | Common Stock | 458140100 |
| MUB | ISHARES NATIONAL | 14,630 | $1.653M | 0.6% | $109.87 | — | MF Closed and MF Open | 464288414 |
| KW | KENNEDY-WILSON HOLDINGS | 122,499 | $1.643M | 0.6% | $19.99 | -0.3% | Common Stock | 489398107 |
| WMT | WALMART INC | 13,767 | $1.564M | 0.6% | $34.60 | +2.2% | Common Stock | 931142103 |
| WMB | WILLIAMS COS | 109,689 | $1.552M | 0.6% | $13.99 | 0.0% | Common Stock | 969457100 |
| — | NUVEEN MUNICIPAL VALUE F | 141,787 | $1.383M | 0.5% | $10.07 | — | MF Closed and MF Open | 670928100 |
| OKE | ONEOK INC | 57,965 | $1.264M | 0.5% | $34.26 | +20.2% | Common Stock | 682680103 |
| — | AMERICAN CAMPUS | 45,083 | $1.251M | 0.5% | $46.99 | — | Common Stock | 024835100 |
| — | INVESCO MUNICIPAL | 104,183 | $1.218M | 0.5% | $11.99 | — | MF Closed and MF Open | 46131J103 |
| — | ALLIANZGI NFJ | 125,180 | $1.202M | 0.5% | $11.88 | — | MF Closed and MF Open | 01883A107 |
| PGR | PROGRESSIVE CORP | 14,604 | $1.078M | 0.4% | $59.38 | +10.0% | Common Stock | 743315103 |
| — | JPMORGAN CHASE | 110,918 | $1.001M | 0.4% | $21.81 | — | Preferred Stock | 46625H365 |
| — | NUVEEN AMT | 49,262 | $723K | 0.3% | $14.22 | — | MF Closed and MF Open | 67071L106 |
| KDP | KEURIG DR | 26,840 | $651K | 0.3% | $24.67 | -5.6% | Common Stock | 49271V100 |
| WFC | WELLS FARGO | 21,287 | $610K | 0.2% | $44.49 | -17.7% | Common Stock | 949746101 |
| — | BLACKROCK RESOURCE | 100,716 | $507K | 0.2% | $8.07 | — | MF Closed and MF Open | 09257A108 |
| NBIS | YANDEX N V | 14,692 | $500K | 0.2% | $34.03 | — | Common Stock | N97284108 |
| CFG | CITIZENS FINANCIAL | 19,673 | $370K | 0.1% | $28.48 | -12.0% | Common Stock | 174610105 |
| PFG | PRINCIPAL FINANCIAL | 10,527 | $329K | 0.1% | $37.93 | -0.6% | Common Stock | 74251V102 |
| FPE | FIRST TRUST | 18,045 | $295K | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| PGF | INVESCO FINANCIAL | 17,291 | $292K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| FSS | FEDERAL SIGNAL | 10,712 | $292K | 0.1% | $31.05 | -4.2% | Common Stock | 313855108 |
| — | NUVEEN PREFERRED | 37,890 | $275K | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| — | RENEWABLE ENERGY | 13,317 | $273K | 0.1% | $20.50 | — | Common Stock | 75972A301 |
| — | PUTNAM MUN OPPTYS TR | 22,804 | $272K | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |
| — | NUVEEN S&P 500 | 22,095 | $255K | 0.1% | $15.51 | — | MF Closed and MF Open | 6706EW100 |
| GDX | VANECK VECTORS | 10,088 | $232K | 0.1% | $29.28 | — | MF Closed and MF Open | 92189F106 |