Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $193M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,822 | $9.131M | 4.7% | $1893.61 * | $53.99 | +75.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,751 | $7.87M | 4.1% | $133.96 * | $55.99 | +125.7% | COM | 594918104 |
| AAPL | APPLE INC | 29,323 | $5.804M | 3.0% | $197.93 * | $26.90 | +76.3% | COM | 037833100 |
| META | FACEBOOK INC | 28,686 | $5.536M | 2.9% | $192.99 | $128.57 | +49.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 60,844 | $5.102M | 2.6% | $83.85 * | $44.09 | +48.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 13,631 | $5.007M | 2.6% | $367.32 * | $13.75 | +167.2% | COM | 64110L106 |
| V | VISA INC | 26,687 | $4.632M | 2.4% | $173.57 * | $96.95 | +71.0% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 21,017 | $4.282M | 2.2% | $203.74 * | $25.20 | +34.7% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 18,578 | $4.232M | 2.2% | $227.80 * | $17.12 | +33.0% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 3,815 | $4.131M | 2.1% | $1082.83 * | $40.00 | +34.4% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 13,792 | $4.064M | 2.1% | $294.66 | $105.86 | +178.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,422 | $3.378M | 1.8% | $183.37 | $162.89 | +12.6% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 26,703 | $3.056M | 1.6% | $114.44 | $80.59 | +41.7% | COM | 70450Y103 |
| XYZ | SQUARE INC | 41,066 | $2.979M | 1.5% | $72.54 | $50.53 | +43.5% | CL A | 852234103 |
| BA | BOEING CO | 8,052 | $2.931M | 1.5% | $364.01 | $290.63 | +23.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,341 | $2.867M | 1.5% | $165.33 * | $78.29 | +83.9% | COM | 053015103 |
| WDAY | WORKDAY INC | 13,701 | $2.817M | 1.5% | $205.61 | $132.87 | +54.7% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 7,546 | $2.778M | 1.4% | $368.14 * | $243.98 | +46.8% | COM | 452327109 |
| INTU | INTUIT | 10,540 | $2.754M | 1.4% | $261.29 * | $222.52 | +12.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 17,417 | $2.426M | 1.3% | $139.29 * | $90.16 | +28.6% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 35,353 | $2.42M | 1.3% | $68.45 | $54.61 | +25.3% | COM NEW | 16411R208 |
| NOW | SERVICENOW INC | 8,808 | $2.418M | 1.3% | $274.52 * | $35.72 | +53.7% | COM | 81762P102 |
| EVR | EVERCORE INC | 25,453 | $2.254M | 1.2% | $88.56 * | $50.69 | +51.4% | CLASS A | 29977A105 |
| — | BLACKROCK MUNICIPL INC QLTY | 160,021 | $2.202M | 1.1% | $13.76 | $13.87 | — | COM | 092479104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,598 | $2.179M | 1.1% | $149.27 * | $28.64 | +68.7% | COM | 679580100 |
| QCOM | QUALCOMM INC | 28,333 | $2.155M | 1.1% | $76.06 * | $49.19 | +33.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 4,091 | $2.146M | 1.1% | $524.57 * | $153.47 | +13.9% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 23,027 | $2.145M | 1.1% | $93.15 * | $72.31 | -2.5% | COM | 26875P101 |
| ETSY | ETSY INC | 34,022 | $2.088M | 1.1% | $61.37 | $60.13 | +2.1% | COM | 29786A106 |
| SPY | SPDR S&P 500 ETF TR | 6,908 | $2.024M | 1.0% | $292.99 | $252.94 | +15.8% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,039 | $2.022M | 1.0% | $28.87 | $26.91 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 8,218 | $2.005M | 1.0% | $243.98 * | $151.69 | +44.6% | COM | 91324P102 |
| FISV | FISERV INC | 21,216 | $1.934M | 1.0% | $91.16 | $87.63 | +4.0% | COM | 337738108 |
| PRLB | PROTO LABS INC | 16,504 | $1.915M | 1.0% | $116.03 | $121.89 | -4.8% | COM | 743713109 |
| ZTS | ZOETIS INC | 16,692 | $1.894M | 1.0% | $113.47 * | $52.42 | +105.2% | CL A | 98978V103 |
| BA | BOEING CO | 5,200 | $1.893M | 1.0% | $364.04 | $290.63 | +23.0% | Call | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 32,911 | $1.88M | 1.0% | $57.12 * | $30.99 | +28.2% | COM | 92343V104 |
| — | XILINX INC | 15,326 | $1.807M | 0.9% | $117.90 | $117.90 | — | COM | 983919101 |
| IDXX | IDEXX LABS INC | 6,435 | $1.772M | 0.9% | $275.37 | $208.64 | +32.0% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.677M | 0.9% | $264.30 * | $129.79 | +85.3% | COM | 22160K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 156,079 | $1.673M | 0.9% | $10.72 | $10.84 | — | COM | 09255P107 |
| — | PRA HEALTH SCIENCES INC | 16,516 | $1.638M | 0.8% | $99.18 | $109.95 | — | COM | 69354M108 |
| — | ACACIA COMMUNICATIONS INC | 34,644 | $1.634M | 0.8% | $47.17 | $54.26 | — | COM | 00401C108 |
| ABBV | ABBVIE INC | 21,796 | $1.585M | 0.8% | $72.72 * | $43.47 | +26.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 14,144 | $1.569M | 0.8% | $110.93 | $93.11 | +19.1% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 13,614 | $1.522M | 0.8% | $111.80 * | $69.51 | +34.3% | COM | 46625H100 |
| DGS | WISDOMTREE TR | 29,257 | $1.377M | 0.7% | $47.07 | $44.90 | +4.8% | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 7,157 | $1.336M | 0.7% | $186.67 | $169.18 | +10.4% | UNIT SER 1 | 46090E103 |
| INCY | INCYTE CORP | 15,497 | $1.317M | 0.7% | $84.98 | $81.02 | +4.9% | COM | 45337C102 |
| — | ENVESTNET INC | 19,038 | $1.302M | 0.7% | $68.39 | $68.39 | — | COM | 29404K106 |
| FANG | DIAMONDBACK ENERGY INC | 11,897 | $1.296M | 0.7% | $108.94 * | $78.49 | +8.0% | COM | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 3,949 | $1.269M | 0.7% | $321.35 * | $270.14 | +11.3% | COM | 57060D108 |
| VNQ | VANGUARD INDEX FDS | 14,074 | $1.23M | 0.6% | $87.40 | $82.75 | +5.6% | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 4,081 | $1.225M | 0.6% | $300.17 * | $26.03 | +15.3% | CL A | 82509L107 |
| BAC | BANK AMER CORP | 41,543 | $1.205M | 0.6% | $29.01 * | $18.02 | +37.2% | COM | 060505104 |
| PLNT | PLANET FITNESS INC | 16,346 | $1.184M | 0.6% | $72.43 | $62.10 | +16.6% | CL A | 72703H101 |
| — | ABIOMED INC | 4,369 | $1.138M | 0.6% | $260.47 | $281.34 | — | COM | 003654100 |
| MMM | 3M CO | 6,386 | $1.107M | 0.6% | $173.35 * | $112.01 | +1.9% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,001 | $1.095M | 0.6% | $273.68 | $246.68 | +11.0% | COM | 016255101 |
| — | SVB FINL GROUP | 4,845 | $1.088M | 0.6% | $224.56 | $241.30 | — | COM | 78486Q101 |
| GOOG | ALPHABET INC | 1,000 | $1.081M | 0.6% | $1081.00 * | $38.66 | +38.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 18,500 | $1.054M | 0.5% | $56.97 * | $34.14 | +51.7% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 11,175 | $957K | 0.5% | $85.64 * | $51.43 | +27.7% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 6,371 | $956K | 0.5% | $150.05 | $114.56 | +31.0% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 8,125 | $937K | 0.5% | $115.32 * | $56.80 | +82.6% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 6,870 | $894K | 0.5% | $130.13 | $109.67 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,206 | $871K | 0.5% | $45.35 * | $40.66 | -13.5% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 11,280 | $864K | 0.4% | $76.60 * | $58.04 | -2.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $838K | 0.4% | $293.62 | $244.42 | +18.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 9,855 | $811K | 0.4% | $82.29 * | $57.93 | +17.6% | COM | 704326107 |
| PFE | PFIZER INC | 18,497 | $801K | 0.4% | $43.30 * | $21.10 | +43.9% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 6,619 | $760K | 0.4% | $114.82 * | $80.15 | +19.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 13,814 | $756K | 0.4% | $54.73 * | $27.79 | +61.2% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 12,936 | $755K | 0.4% | $58.36 | $47.50 | +22.9% | COM NEW | 891160509 |
| IYR | ISHARES TR | 8,628 | $753K | 0.4% | $87.27 | $76.03 | +14.8% | U.S. REAL ES ETF | 464287739 |
| FDX | FEDEX CORP | 4,300 | $706K | 0.4% | $164.19 * | $186.23 | -21.7% | COM | 31428X106 |
| — | PIMCO CORPORATE & INCOME OPP | 37,494 | $680K | 0.4% | $18.14 | $14.33 | — | COM | 72201B101 |
| — | BLACKROCK INC | 1,430 | $671K | 0.3% | $469.23 | $380.75 | — | COM | 09247X101 |
| IJS | ISHARES TR | 4,493 | $668K | 0.3% | $148.68 * | $68.56 | +8.4% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 5,190 | $646K | 0.3% | $124.47 * | $78.57 | +18.8% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 4,898 | $642K | 0.3% | $131.07 | $121.62 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 2,747 | $642K | 0.3% | $233.71 | $296.43 | -21.1% | COM | 09062X103 |
| HD | HOME DEPOT INC | 3,025 | $629K | 0.3% | $207.93 * | $163.61 | +8.6% | COM | 437076102 |
| EEM | ISHARES TR | 14,195 | $609K | 0.3% | $42.90 | $42.09 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| PKG | PACKAGING CORP AMER | 6,214 | $592K | 0.3% | $95.27 * | $76.87 | +1.9% | COM | 695156109 |
| — | XILINX INC | 5,000 | $590K | 0.3% | $118.00 | $117.90 | — | Call | 983919101 |
| — | XILINX INC | 5,000 | $590K | 0.3% | $118.00 | $117.90 | — | Put | 983919101 |
| EZM | WISDOMTREE TR | 14,503 | $580K | 0.3% | $39.99 | $34.55 | +15.8% | US MIDCAP FUND | 97717W570 |
| HON | HONEYWELL INTL INC | 3,297 | $576K | 0.3% | $174.70 * | $86.82 | +65.6% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 5,100 | $560K | 0.3% | $109.80 * | $57.34 | +47.2% | COM | 74144T108 |
| AFL | AFLAC INC | 10,160 | $557K | 0.3% | $54.82 * | $32.62 | +44.1% | COM | 001055102 |
| IJJ | ISHARES TR | 3,285 | $524K | 0.3% | $159.51 * | $69.74 | +14.3% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 3,859 | $506K | 0.3% | $131.12 * | $79.36 | +35.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 2,224 | $503K | 0.3% | $226.17 * | $123.38 | +57.0% | COM | 009158106 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,450 | $498K | 0.3% | $23.22 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| IGSB | ISHARES TR | 9,206 | $492K | 0.3% | $53.44 | $52.22 | +2.3% | SH TR CRPORT ETF | 464288646 |
| — | ROYAL DUTCH SHELL PLC | 7,460 | $490K | 0.3% | $65.68 | $55.78 | — | SPON ADR B | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 1,566 | $490K | 0.3% | $312.90 | $392.88 | -20.8% | COM | 75886F107 |
| — | ALPS ETF TR | 48,824 | $481K | 0.2% | $9.85 | $11.28 | — | ALERIAN MLP | 00162Q866 |
| AMGN | AMGEN INC | 2,596 | $478K | 0.2% | $184.13 * | $124.91 | +21.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,301 | $471K | 0.2% | $204.69 * | $24.74 | +76.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,486 | $461K | 0.2% | $84.03 * | $33.65 | +123.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,200 | $457K | 0.2% | $142.81 * | $66.86 | +84.2% | COM | 235851102 |
| EES | WISDOMTREE TR | 12,412 | $445K | 0.2% | $35.85 | $33.45 | +7.3% | US SMALLCAP FUND | 97717W562 |
| VIG | VANGUARD GROUP | 3,770 | $434K | 0.2% | $115.12 | $89.30 | +29.0% | DIV APP ETF | 921908844 |
| UAA | UNDER ARMOUR INC | 17,044 | $432K | 0.2% | $25.35 | $32.68 | -22.4% | CL A | 904311107 |
| HEFA | ISHARES TR | 14,375 | $429K | 0.2% | $29.84 | $27.14 | +9.9% | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 4,075 | $411K | 0.2% | $100.86 | $86.44 | +16.7% | S&P DIVID ETF | 78464A763 |
| CIEN | CIENA CORP | 10,000 | $411K | 0.2% | $41.10 | — | — | Call | 171779309 |
| CIEN | CIENA CORP | 10,000 | $411K | 0.2% | $41.10 | — | — | Put | 171779309 |
| XBI | SPDR SERIES TRUST | 4,450 | $390K | 0.2% | $87.64 | $88.25 | -0.6% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,647 | $375K | 0.2% | $80.70 | $78.66 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,160 | $364K | 0.2% | $87.50 | $74.45 | +17.4% | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 14,515 | $364K | 0.2% | $25.08 | $29.76 | — | ALERIAN ML ETN | 46625H365 |
| — | DUKE REALTY CORP | 11,520 | $364K | 0.2% | $31.60 | $26.54 | — | COM NEW | 264411505 |
| — | CORESITE RLTY CORP | 3,055 | $352K | 0.2% | $115.22 | $106.14 | — | COM | 21870Q105 |
| FAST | FASTENAL CO | 10,664 | $348K | 0.2% | $32.63 * | $12.97 | +6.3% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 2,215 | $343K | 0.2% | $154.85 * | $40.42 | +68.7% | COM NON VTG | 579780206 |
| HDV | ISHARES TR | 3,452 | $326K | 0.2% | $94.44 * | $16.71 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,952 | $319K | 0.2% | $163.42 * | $24.38 | +11.7% | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 4,892 | $318K | 0.2% | $65.00 * | $23.15 | +22.6% | COM | 969904101 |
| NVDA | NVIDIA CORP | 1,800 | $296K | 0.2% | $164.44 * | $5.23 | -21.9% | COM | 67066G104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,850 | $283K | 0.1% | $48.38 | $46.98 | +2.9% | DYNMC LRG GWTH | 46137V746 |
| QQQ | INVESCO QQQ TR | 1,500 | $280K | 0.1% | $186.67 | $169.18 | +10.4% | Put | 46090E103 |
| — | SUNTRUST BKS INC | 4,282 | $269K | 0.1% | $62.82 | $67.80 | — | COM | 867914103 |
| PG | PROCTER AND GAMBLE CO | 2,321 | $254K | 0.1% | $109.44 * | $66.77 | +39.6% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 5,727 | $250K | 0.1% | $43.65 | $43.18 | +1.1% | US QTLY DIV GRT | 97717X669 |
| — | LINDE PLC | 1,225 | $246K | 0.1% | $200.82 | $176.33 | — | SHS | G5494J103 |
| — | ACACIA COMMUNICATIONS INC | 5,000 | $236K | 0.1% | $47.20 | $54.26 | — | Call | 00401C108 |
| D | DOMINION ENERGY INC | 3,042 | $235K | 0.1% | $77.25 * | $49.43 | +17.7% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,450 | $229K | 0.1% | $93.47 * | $56.29 | +27.6% | COM | 718546104 |
| JNK | SPDR SERIES TRUST | 2,009 | $219K | 0.1% | $109.01 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| IVW | ISHARES TR | 1,212 | $217K | 0.1% | $179.04 * | $42.98 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| IQV | IQVIA HLDGS INC | 1,320 | $212K | 0.1% | $160.61 | $140.29 | +14.7% | COM | 46266C105 |
| ET | ENERGY TRANSFER LP | 10,654 | $150K | 0.1% | $14.08 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| — | INVESTORS BANCORP INC NEW | 12,400 | $138K | 0.1% | $11.13 | $13.97 | — | COM | 46146L101 |
| — | GENERAL ELECTRIC CO | 10,402 | $109K | 0.1% | $10.48 | $10.00 | — | COM | 369604103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $100K | 0.1% | $8.85 | $8.50 | — | COM NEW | 641876800 |