Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,000 | $9.239M | 4.0% | $1847.80 * | $54.66 | +69.0% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 58,341 | $9.2M | 4.0% | $157.69 * | $55.99 | +167.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,835 | $8.934M | 3.9% | $1847.78 * | $54.66 | +69.0% | COM | 023135106 |
| AAPL | APPLE INC | 29,271 | $8.595M | 3.8% | $293.64 * | $27.24 | +160.1% | COM | 037833100 |
| META | FACEBOOK INC | 27,341 | $5.612M | 2.5% | $205.26 | $128.57 | +58.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 60,844 | $5.534M | 2.4% | $90.95 * | $44.09 | +62.8% | COM | 58933Y105 |
| V | VISA INC | 26,960 | $5.066M | 2.2% | $187.91 * | $98.24 | +83.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,759 | $5.035M | 2.2% | $1339.45 * | $40.00 | +66.2% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 18,603 | $4.833M | 2.1% | $259.80 * | $17.23 | +50.8% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,348 | $4.017M | 1.8% | $218.93 | $163.22 | +34.1% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 9,238 | $3.673M | 1.6% | $397.60 * | $30.61 | +29.9% | CL A | 82509L107 |
| — | ENVESTNET INC | 50,276 | $3.501M | 1.5% | $69.64 | $60.94 | — | COM | 29404K106 |
| BA | BOEING CO | 10,200 | $3.323M | 1.5% | $325.78 | $293.74 | +10.2% | Call | 097023105 |
| BA | BOEING CO | 10,000 | $3.258M | 1.4% | $325.80 | $293.74 | +10.2% | Put | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 13,774 | $3.185M | 1.4% | $231.23 * | $25.20 | +52.9% | COM | 697435105 |
| ADBE | ADOBE INC | 9,468 | $3.123M | 1.4% | $329.85 | $105.86 | +211.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,251 | $3.112M | 1.4% | $170.51 * | $81.57 | +84.0% | COM | 053015103 |
| CIEN | CIENA CORP | 72,433 | $3.092M | 1.4% | $42.69 | $41.01 | +4.1% | COM NEW | 171779309 |
| PYPL | PAYPAL HLDGS INC | 28,556 | $3.089M | 1.4% | $108.17 | $82.71 | +30.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 9,166 | $2.966M | 1.3% | $323.59 * | $13.75 | +135.3% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,226 | $2.89M | 1.3% | $189.81 * | $29.78 | +106.7% | COM | 679580100 |
| ILMN | ILLUMINA INC | 8,370 | $2.777M | 1.2% | $331.78 * | $249.13 | +29.5% | COM | 452327109 |
| BA | BOEING CO | 8,482 | $2.763M | 1.2% | $325.75 | $293.74 | +10.2% | COM | 097023105 |
| INTU | INTUIT | 10,480 | $2.745M | 1.2% | $261.93 * | $223.79 | +12.6% | COM | 461202103 |
| QCOM | QUALCOMM INC | 30,827 | $2.72M | 1.2% | $88.23 * | $50.46 | +53.1% | COM | 747525103 |
| XYZ | SQUARE INC | 41,818 | $2.616M | 1.1% | $62.56 | $51.45 | +21.6% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 17,353 | $2.531M | 1.1% | $145.85 * | $90.16 | +36.7% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 4,241 | $2.507M | 1.1% | $591.13 * | $154.21 | +27.8% | COM NEW | 46120E602 |
| FISV | FISERV INC | 21,389 | $2.473M | 1.1% | $115.62 | $87.99 | +31.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 8,411 | $2.473M | 1.1% | $294.02 * | $154.03 | +73.1% | COM | 91324P102 |
| NOW | SERVICENOW INC | 8,743 | $2.468M | 1.1% | $282.28 * | $36.10 | +56.4% | COM | 81762P102 |
| BIIB | BIOGEN INC | 8,194 | $2.431M | 1.1% | $296.68 | $283.45 | +4.7% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 6,000 | $2.386M | 1.0% | $397.67 * | $30.61 | +29.9% | Put | 82509L107 |
| — | BLACKROCK MUNICIPL INC QLTY | 165,371 | $2.323M | 1.0% | $14.05 | $13.88 | — | COM | 092479104 |
| WDAY | WORKDAY INC | 13,900 | $2.286M | 1.0% | $164.46 | $134.45 | +22.3% | CL A | 98138H101 |
| PLNT | PLANET FITNESS INC | 29,949 | $2.237M | 1.0% | $74.69 | $64.64 | +15.5% | CL A | 72703H101 |
| SPY | SPDR S&P 500 ETF TR | 6,913 | $2.225M | 1.0% | $321.86 | $252.94 | +27.2% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 35,736 | $2.182M | 1.0% | $61.06 | $54.88 | +11.3% | COM NEW | 16411R208 |
| QRVO | QORVO INC | 18,703 | $2.174M | 1.0% | $116.24 | $96.69 | +20.2% | COM | 74736K101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,494 | $2.057M | 0.9% | $61.41 * | $31.25 | +39.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,034 | $1.944M | 0.9% | $28.16 | $26.91 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 13,823 | $1.927M | 0.8% | $139.41 * | $69.99 | +68.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 21,406 | $1.895M | 0.8% | $88.53 * | $43.47 | +58.8% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 7,466 | $1.89M | 0.8% | $253.15 | $244.35 | +3.6% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 6,345 | $1.865M | 0.8% | $293.93 * | $129.79 | +107.0% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 15,316 | $1.836M | 0.8% | $119.87 | $94.78 | +26.4% | VALUE ETF | 922908744 |
| — | KANSAS CITY SOUTHERN | 11,682 | $1.789M | 0.8% | $153.14 | $153.14 | — | COM NEW | 485170302 |
| IDXX | IDEXX LABS INC | 6,679 | $1.744M | 0.8% | $261.12 | $210.96 | +23.8% | COM | 45168D104 |
| VNQ | VANGUARD INDEX FDS | 18,699 | $1.735M | 0.8% | $92.79 | $84.94 | +9.2% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 154,349 | $1.729M | 0.8% | $11.20 | $10.84 | — | COM | 09255P107 |
| MKTX | MARKETAXESS HLDGS INC | 4,412 | $1.673M | 0.7% | $379.19 * | $277.16 | +28.3% | COM | 57060D108 |
| MASI | MASIMO CORP | 10,275 | $1.624M | 0.7% | $158.05 | $151.90 | +4.1% | COM | 574795100 |
| INCY | INCYTE CORP | 18,140 | $1.584M | 0.7% | $87.32 | $81.45 | +7.2% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,356 | $1.499M | 0.7% | $86.37 | $86.81 | -0.5% | COM | 00971T101 |
| ZTS | ZOETIS INC | 11,261 | $1.49M | 0.7% | $132.32 * | $52.42 | +140.0% | CL A | 98978V103 |
| EPAM | EPAM SYS INC | 6,980 | $1.481M | 0.6% | $212.18 | $188.28 | +12.7% | COM | 29414B104 |
| DGS | WISDOMTREE TR | 30,699 | $1.468M | 0.6% | $47.82 | $44.94 | +6.4% | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MGMT INC DEL | 12,829 | $1.462M | 0.6% | $113.96 * | $74.21 | +39.3% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 6,777 | $1.441M | 0.6% | $212.63 | $169.18 | +25.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,183 | $1.424M | 0.6% | $64.19 * | $40.14 | +26.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 29,467 | $1.413M | 0.6% | $47.95 * | $33.67 | +18.2% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,928 | $1.371M | 0.6% | $197.89 * | $177.58 | -1.1% | COM | 502431109 |
| GOOG | ALPHABET INC | 1,010 | $1.35M | 0.6% | $1336.63 * | $38.66 | +71.6% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 9,217 | $1.296M | 0.6% | $140.61 | $159.95 | -12.1% | CL A COM | 922475108 |
| BAC | BANK AMER CORP | 36,070 | $1.27M | 0.6% | $35.21 * | $18.02 | +68.7% | COM | 060505104 |
| SHOP | SHOPIFY INC | 3,000 | $1.193M | 0.5% | $397.67 * | $30.61 | +29.9% | Call | 82509L107 |
| VLO | VALERO ENERGY CORP NEW | 12,712 | $1.19M | 0.5% | $93.61 * | $52.76 | +38.9% | COM | 91913Y100 |
| TTD | THE TRADE DESK INC | 4,100 | $1.065M | 0.5% | $259.76 * | $17.23 | +50.8% | Call | 88339J105 |
| — | UNITED TECHNOLOGIES CORP | 6,870 | $1.029M | 0.5% | $149.78 | $109.67 | — | COM | 913017109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,005 | $996K | 0.4% | $71.12 * | $63.53 | +0.1% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 6,006 | $983K | 0.4% | $163.67 | $115.37 | +41.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 18,500 | $980K | 0.4% | $52.97 * | $34.14 | +42.3% | COM | 68389X105 |
| — | XILINX INC | 10,000 | $978K | 0.4% | $97.80 | $116.59 | — | Put | 983919101 |
| PAYX | PAYCHEX INC | 11,470 | $976K | 0.4% | $85.09 * | $59.70 | +19.7% | COM | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,854 | $927K | 0.4% | $324.81 | $244.42 | +30.9% | COM | 883556102 |
| BIIB | BIOGEN INC | 3,000 | $890K | 0.4% | $296.67 | $283.45 | +4.7% | Call | 09062X103 |
| TXN | TEXAS INSTRS INC | 6,769 | $868K | 0.4% | $128.23 * | $80.68 | +34.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,741 | $817K | 0.4% | $218.39 * | $169.51 | +11.4% | COM | 437076102 |
| IYR | ISHARES TR | 8,738 | $813K | 0.4% | $93.04 | $76.03 | +22.4% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,430 | $719K | 0.3% | $502.80 | $380.75 | — | COM | 09247X101 |
| PFE | PFIZER INC | 18,125 | $710K | 0.3% | $39.17 * | $21.18 | +32.1% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 37,394 | $710K | 0.3% | $18.99 | $14.33 | — | COM | 72201B101 |
| TD | TORONTO DOMINION BK ONT | 12,225 | $686K | 0.3% | $56.11 | $47.50 | +18.2% | COM NEW | 891160509 |
| — | CORESITE RLTY CORP | 5,890 | $660K | 0.3% | $112.05 | $111.18 | — | COM | 21870Q105 |
| EEM | ISHARES TR | 14,195 | $637K | 0.3% | $44.87 | $42.09 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,224 | $630K | 0.3% | $120.60 * | $78.57 | +17.4% | COM | 166764100 |
| AMGN | AMGEN INC | 2,566 | $619K | 0.3% | $241.23 * | $125.92 | +59.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,451 | $611K | 0.3% | $177.05 * | $89.22 | +65.0% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 5,000 | $609K | 0.3% | $121.80 * | $57.34 | +65.5% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,401 | $564K | 0.2% | $234.90 * | $128.60 | +58.0% | COM | 009158106 |
| NVDA | NVIDIA CORP | 2,376 | $559K | 0.2% | $235.27 * | $5.01 | +17.0% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 2,227 | $539K | 0.2% | $242.03 * | $24.74 | +111.0% | COM | 65339F101 |
| AFL | AFLAC INC | 10,160 | $537K | 0.2% | $52.85 * | $32.62 | +40.5% | COM | 001055102 |
| PEP | PEPSICO INC | 3,868 | $529K | 0.2% | $136.76 * | $79.36 | +43.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $526K | 0.2% | $389.63 * | $316.45 | +4.6% | COM | 539830109 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,450 | $519K | 0.2% | $24.20 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| — | ALEXION PHARMACEUTICALS INC | 4,710 | $509K | 0.2% | $108.07 | $121.62 | — | COM | 015351109 |
| IJS | ISHARES TR | 3,058 | $492K | 0.2% | $160.89 * | $68.56 | +17.3% | SP SMCP600VL ETF | 464287879 |
| REGN | REGENERON PHARMACEUTICALS | 1,306 | $490K | 0.2% | $375.19 | $392.88 | -5.0% | COM | 75886F107 |
| EZM | WISDOMTREE TR | 11,568 | $487K | 0.2% | $42.10 | $34.55 | +21.8% | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 2,602 | $474K | 0.2% | $182.17 * | $25.28 | +20.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD GROUP | 3,800 | $474K | 0.2% | $124.74 | $89.30 | +39.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 5,286 | $459K | 0.2% | $86.83 * | $33.65 | +132.2% | COM | 002824100 |
| IGSB | ISHARES TR | 8,556 | $459K | 0.2% | $53.65 | $52.22 | +2.7% | SH TR CRPORT ETF | 464288646 |
| DHR | DANAHER CORPORATION | 2,968 | $456K | 0.2% | $153.64 * | $66.86 | +98.3% | COM | 235851102 |
| IJJ | ISHARES TR | 2,643 | $451K | 0.2% | $170.64 * | $70.01 | +21.9% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 6,446 | $450K | 0.2% | $69.81 * | $58.04 | -9.0% | COM | 30231G102 |
| EES | WISDOMTREE TR | 11,592 | $446K | 0.2% | $38.47 | $33.45 | +14.9% | US SMALLCAP FUND | 97717W562 |
| HAS | HASBRO INC | 4,198 | $443K | 0.2% | $105.53 * | $88.00 | -4.9% | COM | 418056107 |
| SDY | SPDR SERIES TRUST | 4,075 | $438K | 0.2% | $107.48 | $86.44 | +24.4% | S&P DIVID ETF | 78464A763 |
| — | ALPS ETF TR | 51,332 | $436K | 0.2% | $8.49 | $11.15 | — | ALERIAN MLP | 00162Q866 |
| TFC | TRUIST FINL CORP | 7,712 | $434K | 0.2% | $56.28 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 7,110 | $426K | 0.2% | $59.92 | $55.78 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 10,989 | $406K | 0.2% | $36.95 * | $12.98 | +22.0% | COM | 311900104 |
| HEFA | ISHARES TR | 13,275 | $405K | 0.2% | $30.51 | $27.23 | +12.1% | HDG MSCI EAFE | 46434V803 |
| — | JPMORGAN CHASE & CO | 18,291 | $399K | 0.2% | $21.81 | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,160 | $390K | 0.2% | $93.75 | $74.45 | +25.9% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,712 | $382K | 0.2% | $81.07 | $78.69 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 2,215 | $376K | 0.2% | $169.75 * | $40.42 | +86.6% | COM NON VTG | 579780206 |
| — | DUKE REALTY CORP | 10,520 | $365K | 0.2% | $34.70 | $26.54 | — | COM NEW | 264411505 |
| WSM | WILLIAMS SONOMA INC | 4,892 | $359K | 0.2% | $73.39 * | $23.15 | +40.5% | COM | 969904101 |
| HDV | ISHARES TR | 3,552 | $348K | 0.2% | $97.97 * | $16.78 | +16.9% | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SERIES TRUST | 3,645 | $347K | 0.2% | $95.20 | $88.25 | +7.8% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,965 | $347K | 0.2% | $176.59 * | $112.01 | +5.6% | COM | 88579Y101 |
| UAA | UNDER ARMOUR INC | 14,664 | $317K | 0.1% | $21.62 | $32.68 | -33.9% | CL A | 904311107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,990 | $308K | 0.1% | $51.42 | $47.04 | +9.3% | DYNMC LRG GWTH | 46137V746 |
| EOG | EOG RES INC | 3,641 | $305K | 0.1% | $83.77 * | $72.31 | -11.7% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 2,327 | $291K | 0.1% | $125.05 * | $66.77 | +61.1% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 5,987 | $290K | 0.1% | $48.44 | $43.26 | +12.0% | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 3,103 | $273K | 0.1% | $87.98 * | $74.48 | +3.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 2,450 | $273K | 0.1% | $111.43 * | $56.29 | +54.5% | COM | 718546104 |
| — | LINDE PLC | 1,225 | $261K | 0.1% | $213.06 | $176.33 | — | SHS | G5494J103 |
| PRLB | PROTO LABS INC | 2,501 | $254K | 0.1% | $101.56 | $121.31 | -16.3% | COM | 743713109 |
| D | DOMINION ENERGY INC | 3,042 | $252K | 0.1% | $82.84 * | $49.43 | +29.0% | COM | 25746U109 |
| IVW | ISHARES TR | 1,212 | $235K | 0.1% | $193.89 * | $42.98 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 2,105 | $231K | 0.1% | $109.74 | $107.91 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP | 3,793 | $227K | 0.1% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| VFC | V F CORP | 2,197 | $219K | 0.1% | $99.68 | $89.63 | +11.2% | COM | 918204108 |
| CIEN | CIENA CORP | 5,000 | $213K | 0.1% | $42.60 | $41.01 | +4.1% | Put | 171779309 |
| CIEN | CIENA CORP | 5,000 | $213K | 0.1% | $42.60 | $41.01 | +4.1% | Call | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,619 | $205K | 0.1% | $44.38 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 11,054 | $142K | 0.1% | $12.85 | $15.30 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $103K | 0.0% | $9.12 | $9.12 | — | COM NEW | 641876800 |