Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,802 | $7.183M | 3.9% | $185.12 * | $26.90 | +62.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,192 | $7.126M | 3.9% | $1699.90 * | $47.82 | +77.7% | COM | 023135106 |
| META | FACEBOOK INC | 31,205 | $6.064M | 3.3% | $194.33 | $125.31 | +54.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 61,116 | $6.027M | 3.3% | $98.62 * | $55.21 | +65.8% | COM | 594918104 |
| NFLX | NETFLIX INC | 14,605 | $5.717M | 3.1% | $391.44 * | $13.75 | +184.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 4,269 | $4.821M | 2.6% | $1129.30 * | $40.00 | +40.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 21,275 | $4.371M | 2.4% | $205.45 * | $25.20 | +35.9% | COM | 697435105 |
| ADBE | ADOBE SYS INC | 16,276 | $3.968M | 2.1% | $243.79 | $105.86 | +130.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 62,353 | $3.785M | 2.0% | $60.70 * | $44.09 | +4.3% | COM | 58933Y105 |
| V | VISA INC | 27,093 | $3.588M | 1.9% | $132.43 * | $96.95 | +29.7% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 26,119 | $3.25M | 1.8% | $124.43 * | $72.31 | +29.2% | COM | 26875P101 |
| — | BOFI HLDG INC | 78,829 | $3.225M | 1.7% | $40.91 | $28.50 | — | COM | 05566U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,535 | $3.15M | 1.7% | $169.95 | $162.69 | +4.5% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 31,613 | $3.009M | 1.6% | $95.18 | $88.14 | +8.0% | S&P BIOTECH | 78464A870 |
| EVR | EVERCORE INC | 27,839 | $2.936M | 1.6% | $105.46 * | $50.69 | +76.1% | CLASS A | 29977A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,341 | $2.55M | 1.4% | $96.81 * | $78.77 | +19.0% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 19,591 | $2.377M | 1.3% | $121.33 * | $90.16 | +9.1% | COM | 478160104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,544 | $2.372M | 1.3% | $89.36 * | $38.65 | +37.3% | COM | 754730109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,533 | $2.352M | 1.3% | $134.15 * | $78.29 | +46.2% | COM | 053015103 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,027 | $2.238M | 1.2% | $148.93 * | $28.64 | +67.7% | COM | 679580100 |
| NVDA | NVIDIA CORP | 9,415 | $2.23M | 1.2% | $236.86 * | $5.30 | +10.6% | COM | 67066G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,414 | $2.157M | 1.2% | $207.13 * | $111.59 | +15.8% | COM NEW | 53220K504 |
| XYZ | SQUARE INC | 34,593 | $2.132M | 1.2% | $61.63 | $46.76 | +31.8% | CL A | 852234103 |
| ABBV | ABBVIE INC | 22,993 | $2.13M | 1.2% | $92.64 * | $43.30 | +54.7% | COM | 00287Y109 |
| — | RAYTHEON CO | 10,903 | $2.106M | 1.1% | $193.16 | $143.60 | — | COM NEW | 755111507 |
| — | BLACKROCK MUNICIPL INC QLTY | 159,055 | $2.066M | 1.1% | $12.99 | $13.90 | — | COM | 092479104 |
| VTV | VANGUARD INDEX FDS | 19,844 | $2.06M | 1.1% | $103.81 | $93.11 | +11.5% | VALUE ETF | 922908744 |
| PRLB | PROTO LABS INC | 17,042 | $2.027M | 1.1% | $118.94 | $122.45 | -2.9% | COM | 743713109 |
| PYPL | PAYPAL HLDGS INC | 24,116 | $2.008M | 1.1% | $83.26 | $79.17 | +4.9% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 7,130 | $1.991M | 1.1% | $279.24 * | $240.90 | +12.8% | COM | 452327109 |
| LOPE | GRAND CANYON ED INC | 17,735 | $1.979M | 1.1% | $111.59 | $64.07 | +74.2% | COM | 38526M106 |
| STLD | STEEL DYNAMICS INC | 42,674 | $1.961M | 1.1% | $45.95 * | $29.72 | +32.0% | COM | 858119100 |
| LNG | CHENIERE ENERGY INC | 30,032 | $1.958M | 1.1% | $65.20 | $52.58 | +24.0% | COM NEW | 16411R208 |
| — | BLACKROCK CORPOR HI YLD FD I | 186,923 | $1.955M | 1.1% | $10.46 | $10.84 | — | COM | 09255P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,104 | $1.94M | 1.0% | $27.67 | $26.91 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 49,247 | $1.916M | 1.0% | $38.91 * | $25.07 | +12.4% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 3,888 | $1.86M | 1.0% | $478.40 * | $152.50 | +4.6% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 14,067 | $1.851M | 1.0% | $131.58 * | $77.96 | +30.6% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 7,467 | $1.832M | 1.0% | $245.35 * | $144.55 | +50.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,934 | $1.707M | 0.9% | $50.30 * | $30.99 | +8.1% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 5,457 | $1.679M | 0.9% | $307.68 * | $291.51 | -6.7% | COM | 666807102 |
| FDX | FEDEX CORP | 7,250 | $1.646M | 0.9% | $227.03 * | $187.86 | +5.9% | COM | 31428X106 |
| STT | STATE STR CORP | 17,245 | $1.605M | 0.9% | $93.07 * | $73.26 | +0.2% | COM | 857477103 |
| — | SVB FINL GROUP | 5,365 | $1.549M | 0.8% | $288.72 | $240.53 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 5,240 | $1.521M | 0.8% | $290.27 | $296.43 | -2.1% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 14,440 | $1.505M | 0.8% | $104.22 * | $69.51 | +21.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 8,634 | $1.489M | 0.8% | $172.46 * | $34.65 | -0.5% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 25,772 | $1.446M | 0.8% | $56.11 * | $48.51 | -4.2% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 6,480 | $1.418M | 0.8% | $218.83 * | $199.66 | -3.0% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 11,575 | $1.402M | 0.8% | $121.12 | $122.97 | -1.5% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 16,387 | $1.396M | 0.8% | $85.19 * | $51.02 | +57.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 1,206 | $1.345M | 0.7% | $1115.26 * | $38.66 | +43.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.326M | 0.7% | $208.98 * | $129.79 | +45.1% | COM | 22160K105 |
| DGS | WISDOMTREE TR | 25,382 | $1.21M | 0.7% | $47.67 | $44.24 | +7.8% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 14,586 | $1.207M | 0.7% | $82.75 * | $58.04 | +0.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,500 | $1.151M | 0.6% | $767.33 * | $47.82 | +77.7% | Call | 023135106 |
| MMM | 3M CO | 5,766 | $1.134M | 0.6% | $196.67 * | $109.89 | +14.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 25,645 | $1.13M | 0.6% | $44.06 * | $34.14 | +15.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 9,928 | $1.1M | 0.6% | $110.80 * | $46.93 | +74.4% | COM | 91913Y100 |
| BA | BOEING CO | 3,187 | $1.069M | 0.6% | $335.43 * | $163.53 | +97.5% | COM | 097023105 |
| HEFA | ISHARES TR | 35,587 | $1.054M | 0.6% | $29.62 | $27.11 | +9.2% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 7,414 | $1.041M | 0.6% | $140.41 | $114.56 | +22.6% | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 8,292 | $1.037M | 0.6% | $125.06 | $109.67 | — | COM | 913017109 |
| IJS | ISHARES TR | 6,253 | $1.021M | 0.6% | $163.28 * | $68.56 | +19.1% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 12,483 | $1.017M | 0.5% | $81.47 | $82.35 | -1.1% | REAL ESTATE ETF | 922908553 |
| TD | TORONTO DOMINION BK ONT | 17,026 | $985K | 0.5% | $57.85 | $47.50 | +21.8% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 32,290 | $910K | 0.5% | $28.18 * | $16.25 | +44.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,176 | $895K | 0.5% | $55.33 * | $41.05 | +1.5% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 7,654 | $856K | 0.5% | $111.84 * | $75.27 | +18.3% | COM | 695156109 |
| — | DOWDUPONT INC | 12,482 | $823K | 0.4% | $65.93 | $69.33 | — | COM | 26078J100 |
| STIP | ISHARES TR | 8,254 | $823K | 0.4% | $99.71 | $100.87 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK MUN 2030 TAR TERM | 36,105 | $778K | 0.4% | $21.55 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| SPY | SPDR S&P 500 ETF TR | 2,851 | $773K | 0.4% | $271.13 | $222.86 | +21.7% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 4,730 | $766K | 0.4% | $161.95 * | $69.74 | +16.2% | S&P MC 400VL ETF | 464287705 |
| EZM | WISDOMTREE TR | 18,971 | $762K | 0.4% | $40.17 | $34.47 | +16.6% | US MIDCP EARNING | 97717W570 |
| — | BLACKROCK INC | 1,519 | $758K | 0.4% | $499.01 | $380.75 | — | COM | 09247X101 |
| PFE | PFIZER INC | 20,597 | $747K | 0.4% | $36.27 * | $21.10 | +16.5% | COM | 717081103 |
| — | ALEXION PHARMACEUTICALS INC | 5,898 | $732K | 0.4% | $124.11 | $121.62 | — | COM | 015351109 |
| IYR | ISHARES TR | 8,905 | $718K | 0.4% | $80.63 | $76.03 | +6.0% | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 6,461 | $712K | 0.4% | $110.20 * | $79.89 | +11.5% | COM | 882508104 |
| — | PIMCO CORPORATE & INCOME OPP | 40,635 | $711K | 0.4% | $17.50 | $14.33 | — | COM | 72201B101 |
| WM | WASTE MGMT INC DEL | 8,125 | $661K | 0.4% | $81.35 * | $56.80 | +26.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 4,653 | $645K | 0.3% | $138.62 * | $116.65 | -1.1% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 8,805 | $640K | 0.3% | $72.69 | $55.78 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 6,243 | $584K | 0.3% | $93.54 * | $68.46 | -5.3% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 4,573 | $578K | 0.3% | $126.39 * | $77.28 | +18.0% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 4,955 | $575K | 0.3% | $116.04 * | $52.78 | +64.4% | COM | 74144T108 |
| EES | WISDOMTREE TR | 14,307 | $554K | 0.3% | $38.72 | $33.45 | +15.7% | US SMALLCP ERNGS | 97717W562 |
| CSCO | CISCO SYS INC | 12,069 | $519K | 0.3% | $43.00 * | $26.14 | +30.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,260 | $517K | 0.3% | $42.17 | $38.12 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 2,651 | $489K | 0.3% | $184.46 * | $123.36 | +19.1% | COM | 031162100 |
| IGSB | ISHARES TR | 4,633 | $480K | 0.3% | $103.60 * | $52.59 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 47,418 | $479K | 0.3% | $10.10 | $11.80 | — | ALERIAN MLP | 00162Q866 |
| HON | HONEYWELL INTL INC | 3,180 | $458K | 0.2% | $144.03 * | $84.91 | +31.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,340 | $443K | 0.2% | $82.96 | $74.45 | +11.5% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 10,160 | $437K | 0.2% | $43.01 * | $32.62 | +10.6% | COM | 001055102 |
| UAA | UNDER ARMOUR INC | 19,004 | $427K | 0.2% | $22.47 | $32.68 | -31.2% | CL A | 904311107 |
| — | JPMORGAN CHASE & CO | 16,030 | $426K | 0.2% | $26.58 | $30.21 | — | ALERIAN ML ETN | 46625H365 |
| PEP | PEPSICO INC | 3,859 | $420K | 0.2% | $108.84 * | $79.36 | +9.2% | COM | 713448108 |
| — | PRAXAIR INC | 2,525 | $399K | 0.2% | $158.02 | $117.01 | — | COM | 74005P104 |
| NEE | NEXTERA ENERGY INC | 2,377 | $397K | 0.2% | $167.02 * | $24.74 | +40.3% | COM | 65339F101 |
| — | LAZARD LTD | 8,027 | $393K | 0.2% | $48.96 | $46.52 | — | SHS A | G54050102 |
| — | DUKE REALTY CORP | 13,550 | $393K | 0.2% | $29.00 | $26.54 | — | COM NEW | 264411505 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $390K | 0.2% | $155.81 * | $122.32 | +6.3% | COM | 009158106 |
| RF | REGIONS FINL CORP NEW | 20,720 | $368K | 0.2% | $17.76 * | $10.59 | +24.2% | COM | 7591EP100 |
| SDY | SPDR SERIES TRUST | 3,935 | $365K | 0.2% | $92.76 | $84.47 | +9.7% | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,406 | $360K | 0.2% | $149.63 * | $24.38 | +2.4% | GROWTH ETF | 922908736 |
| — | CATCHMARK TIMBER TR INC | 27,798 | $354K | 0.2% | $12.73 | $11.41 | — | CL A | 14912Y202 |
| VIG | VANGUARD GROUP | 3,310 | $336K | 0.2% | $101.51 | $86.67 | +17.3% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 5,486 | $335K | 0.2% | $61.06 * | $33.65 | +59.0% | COM | 002824100 |
| IP | INTL PAPER CO | 6,380 | $332K | 0.2% | $52.04 * | $36.06 | -2.2% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 3,328 | $328K | 0.2% | $98.56 * | $66.86 | +26.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,890 | $324K | 0.2% | $171.43 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 918 | $317K | 0.2% | $345.32 | $378.17 | -9.3% | COM | 75886F107 |
| — | SUNTRUST BKS INC | 4,723 | $312K | 0.2% | $66.06 | $67.92 | — | COM | 867914103 |
| — | CORESITE RLTY CORP | 2,770 | $307K | 0.2% | $110.83 | $105.47 | — | COM | 21870Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,812 | $298K | 0.2% | $78.17 | $78.57 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 5,883 | $292K | 0.2% | $49.63 * | $30.25 | +39.7% | COM | 458140100 |
| HDV | ISHARES TR | 3,302 | $281K | 0.2% | $85.10 * | $16.16 | +5.2% | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 2,450 | $275K | 0.1% | $112.24 * | $56.29 | +48.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 3,725 | $264K | 0.1% | $70.87 * | $53.12 | +0.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 3,261 | $255K | 0.1% | $78.20 * | $66.77 | -3.8% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 977 | $244K | 0.1% | $249.74 | $200.67 | +24.3% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 2,080 | $241K | 0.1% | $115.87 * | $39.21 | +28.1% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 3,738 | $229K | 0.1% | $61.26 * | $22.14 | +17.3% | COM | 969904101 |
| HD | HOME DEPOT INC | 1,173 | $229K | 0.1% | $195.23 * | $155.00 | +4.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 3,327 | $227K | 0.1% | $68.23 * | $49.43 | -1.0% | COM | 25746U109 |
| STPZ | PIMCO ETF TR | 4,280 | $221K | 0.1% | $51.64 | $52.44 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| — | SPDR SERIES TRUST | 6,030 | $214K | 0.1% | $35.49 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CDK GLOBAL INC | 3,277 | $213K | 0.1% | $65.00 | $65.00 | — | COM | 12503E101 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $195K | 0.1% | $12.79 | $13.97 | — | COM | 46146L101 |
| EEM | ISHARES TR | 3,800 | $165K | 0.1% | $43.42 | $46.72 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,500 | $157K | 0.1% | $12.56 | $13.20 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 12,500 | $157K | 0.1% | $12.56 | $11.28 | — | CL A | 153501101 |
| AMZN | AMAZON COM INC | 4,000 | $156K | 0.1% | $39.00 * | $47.82 | +77.7% | Put | 023135106 |
| BAC | BANK AMER CORP | 13,000 | $132K | 0.1% | $10.15 * | $16.25 | +44.9% | Call | 060505104 |
| EEM | ISHARES TR | 15,000 | $55,000 | 0.0% | $3.67 * | $46.72 | -7.3% | Put | 464287234 |
| GOOGL | ALPHABET INC | 1,500 | $20,000 | 0.0% | $13.33 * | $40.00 | +40.1% | Put | 02079K305 |