Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,094 | $8.599M | 4.3% | $225.73 * | $26.90 | +39.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,204 | $8.421M | 4.2% | $2003.09 * | $47.82 | +57.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,845 | $6.844M | 3.4% | $114.36 * | $55.21 | +72.1% | COM | 594918104 |
| NFLX | NETFLIX INC | 14,614 | $5.468M | 2.8% | $374.16 * | $13.75 | +94.7% | COM | 64110L106 |
| META | FACEBOOK INC | 31,156 | $5.124M | 2.6% | $164.46 * | $125.31 | +3.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,233 | $5.11M | 2.6% | $1207.18 * | $40.00 | +29.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 21,313 | $4.801M | 2.4% | $225.26 * | $25.20 | +24.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 61,978 | $4.397M | 2.2% | $70.94 * | $44.09 | +33.1% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 16,063 | $4.336M | 2.2% | $269.94 * | $105.86 | +113.7% | COM | 00724F101 |
| V | VISA INC | 26,973 | $4.048M | 2.0% | $150.08 * | $96.95 | +29.6% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,049 | $3.479M | 1.8% | $192.75 * | $162.69 | +1.9% | COM | 92532F100 |
| XYZ | SQUARE INC | 34,701 | $3.436M | 1.7% | $99.02 * | $46.76 | +20.0% | CL A | 852234103 |
| EOG | EOG RES INC | 24,929 | $3.18M | 1.6% | $127.56 * | $72.31 | -9.1% | COM | 26875P101 |
| XBI | SPDR SERIES TRUST | 32,020 | $3.07M | 1.5% | $95.88 * | $88.25 | -18.7% | S&P BIOTECH | 78464A870 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,374 | $2.848M | 1.4% | $274.53 * | $111.59 | -24.1% | COM NEW | 53220K504 |
| NVDA | NVIDIA CORP | 10,061 | $2.827M | 1.4% | $280.99 * | $5.38 | -38.4% | COM | 67066G104 |
| EVR | EVERCORE INC | 27,499 | $2.765M | 1.4% | $100.55 * | $50.69 | +20.8% | CLASS A | 29977A105 |
| PRLB | PROTO LABS INC | 16,965 | $2.744M | 1.4% | $161.74 * | $122.45 | -7.9% | COM | 743713109 |
| JNJ | JOHNSON & JOHNSON | 19,341 | $2.672M | 1.3% | $138.15 * | $90.16 | +17.6% | COM | 478160104 |
| AX | AXOS FINL INC | 76,918 | $2.645M | 1.3% | $34.39 * | $38.41 | -34.4% | COM | 05465C100 |
| ILMN | ILLUMINA INC | 7,165 | $2.63M | 1.3% | $367.06 * | $240.90 | +21.1% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,389 | $2.62M | 1.3% | $150.67 * | $78.29 | +44.4% | COM | 053015103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,356 | $2.53M | 1.3% | $95.99 * | $78.77 | +7.3% | COM | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,539 | $2.443M | 1.2% | $92.05 * | $38.65 | +14.7% | COM | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,105 | $2.436M | 1.2% | $161.27 * | $28.64 | +39.3% | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 3,906 | $2.242M | 1.1% | $573.99 * | $152.50 | +4.7% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 25,516 | $2.241M | 1.1% | $87.83 * | $79.65 | +5.3% | COM | 70450Y103 |
| — | RAYTHEON CO | 10,785 | $2.229M | 1.1% | $206.68 | $143.60 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 22,498 | $2.128M | 1.1% | $94.59 * | $43.30 | +57.1% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 30,382 | $2.111M | 1.1% | $69.48 * | $52.71 | +12.3% | COM NEW | 16411R208 |
| — | BLACKROCK MUNICIPL INC QLTY | 162,615 | $2.078M | 1.0% | $12.78 | $13.87 | — | COM | 092479104 |
| VTV | VANGUARD INDEX FDS | 18,624 | $2.061M | 1.0% | $110.66 * | $93.11 | +5.2% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,719 | $2.003M | 1.0% | $28.73 | $26.91 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 7,471 | $1.988M | 1.0% | $266.10 * | $144.55 | +53.7% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC | 17,575 | $1.982M | 1.0% | $112.77 * | $64.07 | +50.1% | COM | 38526M106 |
| FANG | DIAMONDBACK ENERGY INC | 14,432 | $1.951M | 1.0% | $135.19 * | $78.49 | -8.4% | COM | 25278X109 |
| — | PRA HEALTH SCIENCES INC | 17,437 | $1.921M | 1.0% | $110.17 | $110.17 | — | COM | 69354M108 |
| — | BLACKROCK CORPOR HI YLD FD I | 179,524 | $1.887M | 1.0% | $10.51 | $10.84 | — | COM | 09255P107 |
| BIIB | BIOGEN INC | 5,240 | $1.851M | 0.9% | $353.24 * | $296.43 | +1.5% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 25,290 | $1.822M | 0.9% | $72.04 * | $48.51 | -0.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,934 | $1.812M | 0.9% | $53.40 * | $30.99 | +23.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 7,330 | $1.765M | 0.9% | $240.79 * | $188.12 | -24.5% | COM | 31428X106 |
| NOW | SERVICENOW INC | 8,752 | $1.712M | 0.9% | $195.61 * | $34.70 | +2.6% | COM | 81762P102 |
| WDAY | WORKDAY INC | 11,653 | $1.701M | 0.9% | $145.97 * | $122.97 | +29.9% | CL A | 98138H101 |
| — | SVB FINL GROUP | 5,463 | $1.698M | 0.9% | $310.82 | $241.79 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP | 5,054 | $1.604M | 0.8% | $317.37 * | $291.51 | -25.1% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 14,211 | $1.604M | 0.8% | $112.87 * | $69.51 | +15.4% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 13,138 | $1.583M | 0.8% | $120.49 * | $125.34 | -38.8% | COM | 285512109 |
| ZTS | ZOETIS INC | 16,292 | $1.492M | 0.8% | $91.58 * | $51.02 | +58.4% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.49M | 0.8% | $234.83 * | $129.79 | +42.1% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 6,884 | $1.484M | 0.7% | $215.57 * | $199.01 | -27.9% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1,206 | $1.439M | 0.7% | $1193.20 * | $38.66 | +32.9% | CAP STK CL C | 02079K107 |
| DGS | WISDOMTREE TR | 29,957 | $1.368M | 0.7% | $45.67 * | $44.66 | -6.2% | EMG MKTS SMCAP | 97717W281 |
| MMM | 3M CO | 6,221 | $1.311M | 0.7% | $210.74 * | $111.52 | +10.8% | COM | 88579Y101 |
| STT | STATE STR CORP | 15,335 | $1.285M | 0.6% | $83.80 * | $73.26 | -31.2% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 11,291 | $1.284M | 0.6% | $113.72 * | $51.43 | +9.4% | COM | 91913Y100 |
| BA | BOEING CO | 3,266 | $1.215M | 0.6% | $372.01 * | $167.78 | +86.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 14,013 | $1.191M | 0.6% | $84.99 * | $58.04 | -15.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 8,292 | $1.159M | 0.6% | $139.77 | $109.67 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 7,414 | $1.11M | 0.6% | $149.72 * | $114.56 | +11.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,000 | $1.09M | 0.5% | $1090.00 * | $47.82 | +57.0% | Call | 023135106 |
| HEFA | ISHARES TR | 36,022 | $1.078M | 0.5% | $29.93 * | $27.14 | -4.9% | HDG MSCI EAFE | 46434V803 |
| VNQ | VANGUARD INDEX FDS | 13,179 | $1.063M | 0.5% | $80.66 * | $82.35 | -9.4% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,576 | $1.029M | 0.5% | $62.08 * | $41.14 | -3.6% | COM | 110122108 |
| IJS | ISHARES TR | 6,133 | $1.024M | 0.5% | $166.97 * | $68.56 | -3.8% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 19,500 | $1.005M | 0.5% | $51.54 * | $34.14 | +19.2% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 16,076 | $977K | 0.5% | $60.77 * | $47.50 | +4.7% | COM NEW | 891160509 |
| BAC | BANK AMER CORP | 32,594 | $960K | 0.5% | $29.45 * | $16.25 | +28.0% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 8,589 | $942K | 0.5% | $109.68 * | $76.87 | -12.2% | COM | 695156109 |
| PFE | PFIZER INC | 19,997 | $881K | 0.4% | $44.06 * | $21.10 | +42.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,843 | $827K | 0.4% | $290.89 * | $222.86 | +12.1% | TR UNIT | 78462F103 |
| — | ALEXION PHARMACEUTICALS INC | 5,898 | $820K | 0.4% | $139.03 | $121.62 | — | COM | 015351109 |
| STIP | ISHARES TR | 8,254 | $815K | 0.4% | $98.74 | $100.87 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| EZM | WISDOMTREE TR | 19,213 | $795K | 0.4% | $41.38 * | $34.55 | -0.8% | US MIDCP EARNING | 97717W570 |
| PAYX | PAYCHEX INC | 10,625 | $783K | 0.4% | $73.69 * | $57.93 | -8.3% | COM | 704326107 |
| IJJ | ISHARES TR | 4,588 | $768K | 0.4% | $167.39 * | $69.74 | -0.8% | S&P MC 400VL ETF | 464287705 |
| WM | WASTE MGMT INC DEL | 8,125 | $734K | 0.4% | $90.34 * | $56.80 | +39.5% | COM | 94106L109 |
| — | BLACKROCK MUN 2030 TAR TERM | 35,115 | $727K | 0.4% | $20.70 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO CORPORATE & INCOME OPP | 40,435 | $722K | 0.4% | $17.86 | $14.33 | — | COM | 72201B101 |
| IYR | ISHARES TR | 8,905 | $713K | 0.4% | $80.07 * | $76.03 | -1.4% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,480 | $698K | 0.4% | $471.62 | $380.75 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 10,824 | $696K | 0.4% | $64.30 | $69.33 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 3,343 | $693K | 0.3% | $207.30 * | $163.41 | -11.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 6,461 | $693K | 0.3% | $107.26 * | $79.89 | -3.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,634 | $663K | 0.3% | $48.63 * | $27.27 | +28.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 5,725 | $625K | 0.3% | $109.17 * | $57.34 | +22.0% | COM | 74144T108 |
| — | ROYAL DUTCH SHELL PLC | 8,385 | $595K | 0.3% | $70.96 | $55.78 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 4,843 | $592K | 0.3% | $122.24 * | $77.87 | +2.7% | COM | 166764100 |
| EES | WISDOMTREE TR | 14,357 | $572K | 0.3% | $39.84 * | $33.45 | -4.2% | US SMALLCP ERNGS | 97717W562 |
| AMGN | AMGEN INC | 2,696 | $559K | 0.3% | $207.34 * | $123.93 | +26.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,180 | $529K | 0.3% | $166.35 * | $84.91 | +26.8% | COM | 438516106 |
| — | ALPS ETF TR | 48,598 | $519K | 0.3% | $10.68 | $11.77 | — | ALERIAN MLP | 00162Q866 |
| IGSB | ISHARES TR | 9,266 | $480K | 0.2% | $51.80 | $52.22 | -1.1% | SH TR CRPORT ETF | 464288646 |
| AFL | AFLAC INC | 10,160 | $478K | 0.2% | $47.05 * | $32.62 | +18.5% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 2,715 | $454K | 0.2% | $167.22 * | $123.38 | +9.8% | COM | 009158106 |
| — | CATCHMARK TIMBER TR INC | 39,348 | $450K | 0.2% | $11.44 | $11.42 | — | CL A | 14912Y202 |
| — | JPMORGAN CHASE & CO | 16,230 | $446K | 0.2% | $27.48 | $30.17 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,065 | $441K | 0.2% | $87.07 * | $74.45 | +4.7% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,859 | $431K | 0.2% | $111.69 * | $79.36 | +12.6% | COM | 713448108 |
| — | LAZARD LTD | 8,624 | $415K | 0.2% | $48.12 | $46.63 | — | SHS A | G54050102 |
| — | PRAXAIR INC | 2,525 | $406K | 0.2% | $160.79 | $117.01 | — | COM | 74005P104 |
| UAA | UNDER ARMOUR INC | 19,004 | $403K | 0.2% | $21.21 * | $32.68 | -45.9% | CL A | 904311107 |
| ABT | ABBOTT LABS | 5,486 | $402K | 0.2% | $73.28 * | $33.65 | +90.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,377 | $398K | 0.2% | $167.44 * | $24.74 | +47.9% | COM | 65339F101 |
| SDY | SPDR SERIES TRUST | 3,935 | $385K | 0.2% | $97.84 * | $84.47 | +6.0% | S&P DIVID ETF | 78464A763 |
| — | DUKE REALTY CORP | 13,550 | $384K | 0.2% | $28.34 | $26.54 | — | COM NEW | 264411505 |
| FAST | FASTENAL CO | 6,545 | $380K | 0.2% | $58.06 * | $11.78 | -7.3% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 2,326 | $375K | 0.2% | $161.22 * | $24.38 | -8.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 3,310 | $366K | 0.2% | $110.57 * | $86.67 | +13.0% | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 896 | $362K | 0.2% | $404.02 * | $378.17 | -1.8% | COM | 75886F107 |
| HDV | ISHARES TR | 3,982 | $361K | 0.2% | $90.66 * | $16.43 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORP DEL | 3,300 | $359K | 0.2% | $108.79 * | $66.86 | +32.6% | COM | 235851102 |
| — | SUNTRUST BKS INC | 5,282 | $353K | 0.2% | $66.83 | $67.80 | — | COM | 867914103 |
| QQQ | INVESCO QQQ TR | 1,890 | $351K | 0.2% | $185.71 * | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| — | CORESITE RLTY CORP | 3,140 | $349K | 0.2% | $111.15 | $106.14 | — | COM | 21870Q105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,660 | $321K | 0.2% | $48.20 * | $46.97 | -11.7% | DYNMC LRG GWTH | 46137V746 |
| WSM | WILLIAMS SONOMA INC | 4,558 | $300K | 0.2% | $65.82 * | $23.01 | -5.9% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,787 | $296K | 0.1% | $78.16 | $78.57 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 2,450 | $276K | 0.1% | $112.65 * | $56.29 | +15.3% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 2,080 | $274K | 0.1% | $131.73 * | $39.21 | +55.6% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 977 | $261K | 0.1% | $267.14 * | $200.67 | +14.5% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 3,325 | $257K | 0.1% | $77.29 * | $53.12 | -10.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $253K | 0.1% | $101.20 * | $68.46 | -15.8% | COM | 744320102 |
| DGRW | WISDOMTREE TR | 5,597 | $248K | 0.1% | $44.31 * | $43.22 | -11.3% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,769 | $237K | 0.1% | $41.08 * | $38.12 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 3,327 | $234K | 0.1% | $70.33 * | $49.43 | +6.2% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,811 | $234K | 0.1% | $83.24 * | $66.77 | +15.3% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 4,280 | $220K | 0.1% | $51.40 | $52.44 | -3.1% | 1-5 US TIP IDX | 72201R205 |
| — | SPDR SERIES TRUST | 6,030 | $217K | 0.1% | $35.99 | $36.92 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVW | ISHARES TR | 1,212 | $215K | 0.1% | $177.39 * | $42.98 | -12.4% | S&P 500 GRWT ETF | 464287309 |
| NUE | NUCOR CORP | 3,347 | $212K | 0.1% | $63.34 * | $54.59 | -18.0% | COM | 670346105 |
| — | INVESTORS BANCORP INC NEW | 15,250 | $187K | 0.1% | $12.26 | $13.97 | — | COM | 46146L101 |
| BAC | BANK AMER CORP | 13,000 | $148K | 0.1% | $11.38 * | $16.25 | +28.0% | Call | 060505104 |
| — | CENTRAL FD CDA LTD | 10,500 | $123K | 0.1% | $11.71 | $11.28 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,500 | $123K | 0.1% | $11.71 | $13.20 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 5,000 | $107K | 0.1% | $21.40 * | $47.82 | +57.0% | Put | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $51,000 | 0.0% | $1.02 | — | — | Put | 81369Y852 |
| — | ICONIX BRAND GROUP INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 451055107 |