Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,829 | $15.53M | 4.5% | $51.70 | +288.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 125,894 | $14.58M | 4.2% | $90.52 | +17.1% | Common Stock | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 195,963 | $11.66M | 3.4% | $34.57 | +23.2% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORP | 20,375 | $11.03M | 3.2% | $2.88 | +302.7% | Common Stock | 67066G104 |
| HD | HOME DEPOT | 32,539 | $9.036M | 2.6% | $144.97 | +63.9% | Common Stock | 437076102 |
| QCOM | QUALCOMM INC | 70,493 | $8.296M | 2.4% | $71.68 | +32.7% | Common Stock | 747525103 |
| CMCSA | COMCAST CORP | 155,725 | $7.204M | 2.1% | $33.55 | +12.1% | Common Stock | 20030N101 |
| USMV | ISHARES MSCI | 109,571 | $6.983M | 2.0% | $53.85 | — | MF Closed and MF Open | 46429B697 |
| V | VISA INC | 34,644 | $6.928M | 2.0% | $107.29 | +79.2% | Common Stock | 92826C839 |
| T | AT&T INC | 240,423 | $6.854M | 2.0% | $16.17 | -3.8% | Common Stock | 00206R102 |
| TXN | TEXAS INSTRUMENTS | 47,122 | $6.728M | 2.0% | $72.21 | +61.8% | Common Stock | 882508104 |
| TGT | TARGET CORP | 42,589 | $6.704M | 1.9% | $65.08 | +82.3% | Common Stock | 87612E106 |
| UPS | UNITED PARCEL | 38,247 | $6.373M | 1.8% | $82.32 | +42.5% | Common Stock | 911312106 |
| NEE | NEXTERA ENERGY | 21,394 | $5.938M | 1.7% | $35.80 | +68.4% | Common Stock | 65339F101 |
| DHR | DANAHER CORP | 26,423 | $5.69M | 1.7% | $92.13 | +88.6% | Common Stock | 235851102 |
| LMT | LOCKHEED MARTIN | 14,614 | $5.601M | 1.6% | $229.87 | +43.1% | Common Stock | 539830109 |
| BMY | BRISTOL MYERS | 91,555 | $5.52M | 1.6% | $46.33 | +4.9% | Common Stock | 110122108 |
| TMO | THERMO FISHER | 12,420 | $5.484M | 1.6% | $330.32 | +23.3% | Common Stock | 883556102 |
| ADBE | ADOBE INC | 11,073 | $5.431M | 1.6% | $465.18 | 0.0% | Common Stock | 00724F101 |
| — | NUVEEN PFD | 637,584 | $5.413M | 1.6% | $8.96 | — | MF Closed and MF Open | 67073B106 |
| CWB | SPDR BLOOMBERG | 77,872 | $5.365M | 1.6% | $50.78 | — | MF Closed and MF Open | 78464A359 |
| PFF | ISHARES U S | 142,742 | $5.203M | 1.5% | $36.80 | — | MF Closed and MF Open | 464288687 |
| FBND | FIDELITY TOTAL | 92,393 | $5.049M | 1.5% | $51.72 | — | MF Closed and MF Open | 316188309 |
| — | BLACKROCK CORE | 298,767 | $4.679M | 1.4% | $13.59 | — | MF Closed and MF Open | 09249E101 |
| MINT | PIMCO EHNANCED | 45,035 | $4.592M | 1.3% | $101.23 | — | MF Closed and MF Open | 72201R833 |
| AVGO | BROADCOM INC | 12,321 | $4.489M | 1.3% | $24.64 | +20.3% | Common Stock | 11135F101 |
| META | FACEBOOK INC | 16,951 | $4.439M | 1.3% | $200.95 | +27.4% | Common Stock | 30303M102 |
| AMGN | AMGEN INC | 17,441 | $4.433M | 1.3% | $156.52 | +33.9% | Common Stock | 031162100 |
| PEG | PUBLIC SERVICE | 79,430 | $4.361M | 1.3% | $44.15 | -0.1% | Common Stock | 744573106 |
| — | BLACKROCK INCOME | 705,648 | $4.304M | 1.2% | $5.76 | — | MF Closed and MF Open | 09247F100 |
| MA | MASTERCARD INC | 12,595 | $4.259M | 1.2% | $135.04 | +133.8% | Common Stock | 57636Q104 |
| PLD | PROLOGIS INC | 41,227 | $4.148M | 1.2% | $53.88 | +59.9% | Common Stock | 74340W103 |
| PREF | PRINCIPAL SPECTRUM | 202,808 | $4.072M | 1.2% | $20.08 | — | MF Closed and MF Open | 74255Y888 |
| CCI | CROWN CASTLE | 24,337 | $4.052M | 1.2% | $76.41 | +68.9% | Common Stock | 22822V101 |
| UNH | UNITEDHEALTH GROUP | 12,199 | $3.803M | 1.1% | $170.21 | +65.2% | Common Stock | 91324P102 |
| — | NUVEEN AMT | 262,773 | $3.768M | 1.1% | $13.40 | — | MF Closed and MF Open | 670657105 |
| ACN | ACCENTURE PLC | 16,635 | $3.759M | 1.1% | $174.62 | +21.6% | Common Stock | G1151C101 |
| — | BLACKROCK CREDIT | 261,081 | $3.713M | 1.1% | $14.22 | — | MF Closed and MF Open | 092508100 |
| JNJ | JOHNSON & JOHNSON | 24,733 | $3.682M | 1.1% | $120.31 | +5.6% | Common Stock | 478160104 |
| PGX | INVESCO PFD | 242,055 | $3.565M | 1.0% | $14.36 | — | MF Closed and MF Open | 46138E511 |
| NDAQ | NASDAQ INC | 28,943 | $3.552M | 1.0% | $21.33 | +85.5% | Common Stock | 631103108 |
| DLR | DIGITAL REALTY | 23,506 | $3.45M | 1.0% | $89.39 | +38.9% | Common Stock | 253868103 |
| BABA | ALIBABA GROUP | 11,622 | $3.417M | 1.0% | $182.27 | — | Common Stock | 01609W102 |
| ABT | ABBOTT LABORATORIES | 30,685 | $3.339M | 1.0% | $75.55 | +22.2% | Common Stock | 002824100 |
| VIRT | VIRTU FINANCIAL | 144,417 | $3.323M | 1.0% | $23.39 | +7.2% | Common Stock | 928254101 |
| ARES | ARES MANAGEMENT | 80,480 | $3.253M | 0.9% | $28.96 | +16.8% | Common Stock | 03990B101 |
| ZTS | ZOETIS INC | 19,668 | $3.252M | 0.9% | $90.70 | +61.7% | Common Stock | 98978V103 |
| PEP | PEPSICO INC | 23,425 | $3.247M | 0.9% | $112.73 | +2.2% | Common Stock | 713448108 |
| MPT | MEDICAL PROPERTIES | 182,232 | $3.213M | 0.9% | $17.07 | — | Common Stock | 58463J304 |
| UPBD | RENT A CENTER INC NEW | 103,628 | $3.097M | 0.9% | $29.57 | 0.0% | Common Stock | 76009N100 |
| — | NUVEEN QUALITY | 202,628 | $2.942M | 0.9% | $13.66 | — | MF Closed and MF Open | 67066V101 |
| FISV | FISERV INC | 28,089 | $2.895M | 0.8% | $63.48 | +56.9% | Common Stock | 337738108 |
| CSCO | CISCO SYSTEMS | 73,302 | $2.887M | 0.8% | $37.00 | +0.2% | Common Stock | 17275R102 |
| VYM | VANGUARD HIGH | 34,978 | $2.831M | 0.8% | $81.35 | — | MF Closed and MF Open | 921946406 |
| KDP | KEURIG DR | 100,419 | $2.772M | 0.8% | $25.38 | +0.9% | Common Stock | 49271V100 |
| — | BARRICK GOLD | 96,680 | $2.718M | 0.8% | $18.49 | — | Common Stock | 067901108 |
| ABBV | ABBVIE INC | 30,319 | $2.656M | 0.8% | $70.75 | +7.9% | Common Stock | 00287Y109 |
| IYY | ISHARES U S | 14,671 | $2.445M | 0.7% | $153.02 | — | MF Closed and MF Open | 464287846 |
| — | PHYSICIANS REALTY | 132,657 | $2.376M | 0.7% | $13.94 | — | Common Stock | 71943U104 |
| STAG | STAG INDUSTRIAL | 77,891 | $2.375M | 0.7% | $29.06 | — | Common Stock | 85254J102 |
| AKAM | AKAMAI TECHNOLOGIES | 19,716 | $2.179M | 0.6% | $87.84 | +26.4% | Common Stock | 00971T101 |
| — | 9REAVES UTILITY | 69,494 | $2.174M | 0.6% | $33.71 | — | MF Closed and MF Open | 756158101 |
| — | BLACKROCK TXBL | 80,231 | $2.08M | 0.6% | $22.95 | — | MF Closed and MF Open | 09248X100 |
| UNP | UNION PACIFIC CORP | 10,456 | $2.058M | 0.6% | $141.44 | +16.6% | Common Stock | 907818108 |
| WMB | WILLIAMS COS | 101,027 | $1.985M | 0.6% | $13.99 | +10.1% | Common Stock | 969457100 |
| NKE | NIKE INC | 15,318 | $1.923M | 0.6% | $85.46 | +16.6% | Common Stock | 654106103 |
| MUB | ISHARES NATIONAL | 15,515 | $1.799M | 0.5% | $110.20 | — | MF Closed and MF Open | 464288414 |
| — | HORIZON THERAPEUTICS | 22,838 | $1.774M | 0.5% | $77.68 | — | Common Stock | G46188101 |
| — | APARTMENT INVESTMENT | 51,580 | $1.739M | 0.5% | $50.32 | — | Common Stock | 03748R754 |
| — | NUVEEN MUNICIPAL VALUE F | 156,724 | $1.671M | 0.5% | $10.09 | — | MF Closed and MF Open | 670928100 |
| HON | HONEYWELL INTL | 10,018 | $1.649M | 0.5% | $117.88 | +13.0% | Common Stock | 438516106 |
| CDP | CORPORATE OFFICE | 67,333 | $1.597M | 0.5% | $25.33 | — | Common Stock | 22002T108 |
| ADC | AGREE REALTY | 24,867 | $1.583M | 0.5% | $63.66 | — | Common Stock | 008492100 |
| TIP | ISHARES TIPS | 11,732 | $1.484M | 0.4% | $126.49 | — | MF Closed and MF Open | 464287176 |
| BIV | VANGUARD INTERMEDIATE | 14,962 | $1.399M | 0.4% | $93.20 | — | MF Closed and MF Open | 921937819 |
| — | ISHARES IBONDS | 54,491 | $1.375M | 0.4% | $25.04 | — | MF Closed and MF Open | 46434VAQ3 |
| PGR | PROGRESSIVE CORP | 14,357 | $1.359M | 0.4% | $59.38 | +28.8% | Common Stock | 743315103 |
| — | INVESCO MUNICIPAL | 110,920 | $1.332M | 0.4% | $11.96 | — | MF Closed and MF Open | 46131J103 |
| NIO | NIO INC | 61,500 | $1.305M | 0.4% | $21.22 | — | Common Stock | 62914V106 |
| MS | MORGAN STANLEY | 25,632 | $1.239M | 0.4% | $35.78 | +18.9% | Common Stock | 617446448 |
| PCH | POTLATCHDELTIC CORP | 29,331 | $1.235M | 0.4% | $42.11 | — | Common Stock | 737630103 |
| XLK | SECTOR TECHNOLOGY | 10,018 | $1.169M | 0.3% | $116.69 | — | MF Closed and MF Open | 81369Y803 |
| GDXJ | VANECK VECTORS | 17,141 | $949K | 0.3% | $55.36 | — | MF Closed and MF Open | 92189F791 |
| — | NUVEEN AMT | 56,830 | $890K | 0.3% | $14.36 | — | MF Closed and MF Open | 67071L106 |
| — | RENEWABLE ENERGY | 12,935 | $691K | 0.2% | $20.50 | — | Common Stock | 75972A301 |
| UBER | UBER TECHNOLOGIES | 16,157 | $589K | 0.2% | $31.17 | +5.9% | Common Stock | 90353T100 |
| GDX | VANECK VECTORS | 10,609 | $415K | 0.1% | $29.72 | — | MF Closed and MF Open | 92189F106 |
| FPE | FIRST TRUST | 18,289 | $351K | 0.1% | $17.96 | — | MF Closed and MF Open | 33739E108 |
| — | NUVEEN PREFERRED | 38,145 | $336K | 0.1% | $8.34 | — | MF Closed and MF Open | 67072C105 |
| PGF | INVESCO FINANCIAL | 17,387 | $326K | 0.1% | $17.35 | — | MF Closed and MF Open | 46137V621 |
| — | PUTNAM MUN OPPTYS TR | 20,454 | $265K | 0.1% | $11.67 | — | MF Closed and MF Open | 746922103 |
| PFXF | VANECK VECTORS | 11,790 | $226K | 0.1% | $19.17 | — | MF Closed and MF Open | 92189F429 |
| — | EATON VANCE | 17,003 | $224K | 0.1% | $12.71 | — | MF Closed and MF Open | 27827X101 |
| — | NUVEEN MUNICIPAL | 16,276 | $220K | 0.1% | $13.18 | — | MF Closed and MF Open | 670682103 |
| — | NUVEEN ENHANCED | 13,914 | $204K | 0.1% | $14.52 | — | MF Closed and MF Open | 67074M101 |