Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 39,600 | $109M | 24.2% | $2758.81 * | $54.66 | +152.4% | Put | 023135106 |
| GOOGL | ALPHABET INC | 21,500 | $30.49M | 6.7% | $1418.05 * | $40.56 | +73.5% | Put | 02079K305 |
| AAPL | APPLE INC | 67,500 | $24.62M | 5.4% | $364.80 * | $32.77 | +169.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 71,601 | $14.57M | 3.2% | $203.52 * | $74.85 | +159.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,823 | $13.31M | 2.9% | $2758.86 * | $54.66 | +152.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,000 | $12.38M | 2.7% | $247.60 | $169.18 | +46.4% | Put | 46090E103 |
| AAPL | APPLE INC | 33,157 | $12.1M | 2.7% | $364.81 * | $32.77 | +169.9% | COM | 037833100 |
| BA | BOEING CO | 64,000 | $11.73M | 2.6% | $183.31 | $284.72 | -35.6% | Put | 097023105 |
| SHOP | SHOPIFY INC | 12,248 | $11.63M | 2.6% | $949.22 * | $39.95 | +137.6% | CL A | 82509L107 |
| SHOP | SHOPIFY INC | 10,000 | $9.492M | 2.1% | $949.20 * | $39.95 | +137.6% | Put | 82509L107 |
| TTD | THE TRADE DESK INC | 18,000 | $7.317M | 1.6% | $406.50 * | $17.23 | +135.9% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 25,000 | $6.19M | 1.4% | $247.60 | $169.18 | +46.4% | Call | 46090E103 |
| META | FACEBOOK INC | 26,731 | $6.07M | 1.3% | $227.08 | $128.57 | +75.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,847 | $5.455M | 1.2% | $1417.99 * | $40.56 | +73.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 27,901 | $5.39M | 1.2% | $193.18 * | $100.76 | +84.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,941 | $5.208M | 1.2% | $290.28 | $163.22 | +77.9% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 27,879 | $4.857M | 1.1% | $174.22 | $82.71 | +110.2% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 61,982 | $4.793M | 1.1% | $77.33 * | $44.47 | +39.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 23,000 | $4.681M | 1.0% | $203.52 * | $74.85 | +159.6% | Put | 594918104 |
| ADBE | ADOBE INC | 9,319 | $4.057M | 0.9% | $435.35 | $105.86 | +311.2% | COM | 00724F101 |
| CIEN | CIENA CORP | 69,635 | $3.771M | 0.8% | $54.15 | $41.01 | +32.1% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,167 | $3.59M | 0.8% | $169.60 * | $40.92 | +102.1% | COM | 679580100 |
| AMZN | AMAZON COM INC | 1,300 | $3.586M | 0.8% | $2758.46 * | $54.66 | +152.4% | Call | 023135106 |
| NOW | SERVICENOW INC | 8,492 | $3.44M | 0.8% | $405.09 * | $36.10 | +124.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 35,565 | $3.244M | 0.7% | $91.21 * | $53.33 | +52.1% | COM | 747525103 |
| VEEV | VEEVA SYS INC | 13,187 | $3.091M | 0.7% | $234.40 | $155.95 | +50.3% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 8,322 | $3.082M | 0.7% | $370.34 * | $249.13 | +44.6% | COM | 452327109 |
| MASI | MASIMO CORP | 13,493 | $3.076M | 0.7% | $227.97 | $156.63 | +45.6% | COM | 574795100 |
| TTD | THE TRADE DESK INC | 7,500 | $3.049M | 0.7% | $406.53 * | $17.23 | +135.9% | Put | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,336 | $3.028M | 0.7% | $148.90 * | $88.08 | +50.6% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 21,482 | $3.021M | 0.7% | $140.63 * | $96.02 | +25.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,930 | $3.013M | 0.7% | $379.95 * | $7.14 | +32.5% | COM | 67066G104 |
| INTU | INTUIT | 9,958 | $2.949M | 0.7% | $296.14 * | $223.79 | +27.8% | COM | 461202103 |
| ASML | ASML HOLDING N V | 7,891 | $2.904M | 0.6% | $368.01 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| DXCM | DEXCOM INC | 7,113 | $2.884M | 0.6% | $405.45 * | $89.45 | +13.3% | COM | 252131107 |
| NFLX | NETFLIX INC | 6,229 | $2.834M | 0.6% | $454.97 * | $13.75 | +231.0% | COM | 64110L106 |
| BA | BOEING CO | 14,984 | $2.747M | 0.6% | $183.33 | $284.72 | -35.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,990 | $2.652M | 0.6% | $294.99 * | $160.39 | +68.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 8,467 | $2.611M | 0.6% | $308.37 | $260.35 | +18.4% | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 4,410 | $2.513M | 0.6% | $569.84 * | $155.11 | +22.5% | COM NEW | 46120E602 |
| — | ATLASSIAN CORP PLC | 13,652 | $2.461M | 0.5% | $180.27 | $180.27 | — | CL A | G06242104 |
| — | BLACKROCK MUN INCOME QUALITY | 172,396 | $2.362M | 0.5% | $13.70 | $13.87 | — | COM | 092479104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,782 | $2.318M | 0.5% | $117.18 | $114.15 | +2.7% | COM | 109194100 |
| BIIB | BIOGEN INC | 8,468 | $2.266M | 0.5% | $267.60 | $284.02 | -5.8% | COM | 09062X103 |
| ABBV | ABBVIE INC | 22,940 | $2.252M | 0.5% | $98.17 * | $45.09 | +74.6% | COM | 00287Y109 |
| IDXX | IDEXX LABS INC | 6,703 | $2.213M | 0.5% | $330.15 | $211.67 | +56.0% | COM | 45168D104 |
| FISV | FISERV INC | 22,072 | $2.155M | 0.5% | $97.64 | $88.67 | +10.1% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,643 | $2.073M | 0.5% | $77.81 * | $64.72 | +8.3% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $1.894M | 0.4% | $303.28 * | $129.79 | +114.5% | COM | 22160K105 |
| BIIB | BIOGEN INC | 7,000 | $1.873M | 0.4% | $267.57 | $284.02 | -5.8% | Put | 09062X103 |
| PLNT | PLANET FITNESS INC | 30,736 | $1.862M | 0.4% | $60.58 | $64.62 | -6.3% | CL A | 72703H101 |
| — | KANSAS CITY SOUTHERN | 12,411 | $1.853M | 0.4% | $149.30 | $152.95 | — | COM NEW | 485170302 |
| VZ | VERIZON COMMUNICATIONS INC | 33,428 | $1.843M | 0.4% | $55.13 * | $31.69 | +26.1% | COM | 92343V104 |
| EPAM | EPAM SYS INC | 7,130 | $1.797M | 0.4% | $252.03 | $188.90 | +33.4% | COM | 29414B104 |
| QRVO | QORVO INC | 16,235 | $1.794M | 0.4% | $110.50 | $96.69 | +14.3% | COM | 74736K101 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,415 | $1.774M | 0.4% | $10.17 | $10.74 | — | COM | 09255P107 |
| TRU | TRANSUNION | 20,338 | $1.77M | 0.4% | $87.03 * | $83.84 | +1.1% | COM | 89400J107 |
| QQQ | INVESCO QQQ TR | 6,777 | $1.678M | 0.4% | $247.60 | $169.18 | +46.4% | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 8,161 | $1.66M | 0.4% | $203.41 | $242.33 | -16.1% | COM | 90384S303 |
| ZTS | ZOETIS INC | 11,680 | $1.601M | 0.4% | $137.07 * | $54.55 | +139.5% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,651 | $1.449M | 0.3% | $58.78 * | $40.96 | +15.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,008 | $1.425M | 0.3% | $1413.69 * | $38.66 | +81.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 17,724 | $1.392M | 0.3% | $78.54 | $85.09 | -7.7% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 2,556 | $1.391M | 0.3% | $544.21 | $449.70 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 12,869 | $1.363M | 0.3% | $105.91 * | $74.42 | +30.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 13,945 | $1.312M | 0.3% | $94.08 * | $70.29 | +15.3% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 6,721 | $1.311M | 0.3% | $195.06 | $143.43 | +36.0% | COM | 871607107 |
| VTV | VANGUARD INDEX FDS | 12,774 | $1.272M | 0.3% | $99.58 | $94.78 | +5.1% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,380 | $1.252M | 0.3% | $169.65 * | $177.92 | -14.6% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,715 | $1.212M | 0.3% | $18.17 | $26.91 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,308 | $1.079M | 0.2% | $250.46 * | $172.09 | +27.5% | COM | 437076102 |
| AMGN | AMGEN INC | 4,443 | $1.048M | 0.2% | $235.88 * | $152.59 | +30.3% | COM | 031162100 |
| DGS | WISDOMTREE TR | 26,617 | $1.038M | 0.2% | $39.00 | $44.94 | -13.2% | EMG MKTS SMCAP | 97717W281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,819 | $1.021M | 0.2% | $362.19 | $244.42 | +46.2% | COM | 883556102 |
| TTD | THE TRADE DESK INC | 2,500 | $1.016M | 0.2% | $406.40 * | $17.23 | +135.9% | Call | 88339J105 |
| VUG | VANGUARD INDEX FDS | 4,949 | $1M | 0.2% | $202.06 * | $27.93 | +20.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 17,000 | $940K | 0.2% | $55.29 * | $34.14 | +49.8% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 5,619 | $921K | 0.2% | $163.91 * | $41.41 | -1.0% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 12,022 | $911K | 0.2% | $75.78 * | $60.73 | +6.6% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 37,705 | $895K | 0.2% | $23.74 * | $18.42 | +12.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 7,047 | $895K | 0.2% | $127.00 * | $83.14 | +30.7% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $850K | 0.2% | $241.48 * | $151.65 | +39.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,265 | $827K | 0.2% | $365.12 * | $323.67 | -3.0% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 5,160 | $808K | 0.2% | $156.59 | $115.37 | +35.7% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 16,055 | $749K | 0.2% | $46.65 * | $33.67 | +16.9% | COM | 17275R102 |
| PFE | PFIZER INC | 21,190 | $693K | 0.2% | $32.70 * | $22.27 | +7.0% | COM | 717081103 |
| — | CORESITE RLTY CORP | 5,690 | $689K | 0.2% | $121.09 | $111.23 | — | COM | 21870Q105 |
| VLO | VALERO ENERGY CORP | 11,112 | $654K | 0.1% | $58.86 * | $52.68 | -10.2% | COM | 91913Y100 |
| IYR | ISHARES TR | 7,995 | $630K | 0.1% | $78.80 | $76.03 | +3.7% | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $606K | 0.1% | $624.10 | $392.88 | +57.9% | COM | 75886F107 |
| XYZ | SQUARE INC | 5,627 | $590K | 0.1% | $104.85 | $51.45 | +104.0% | CL A | 852234103 |
| — | XILINX INC | 6,000 | $590K | 0.1% | $98.33 | — | — | Put | 983919101 |
| BBY | BEST BUY INC | 6,650 | $580K | 0.1% | $87.22 * | $60.29 | +15.7% | COM | 086516101 |
| V | VISA INC | 3,000 | $580K | 0.1% | $193.33 * | $100.76 | +84.3% | Put | 92826C839 |
| — | PIMCO CORPORATE & INCOME OPP | 36,244 | $562K | 0.1% | $15.51 | $14.33 | — | COM | 72201B101 |
| HON | HONEYWELL INTL INC | 3,872 | $560K | 0.1% | $144.63 * | $92.58 | +31.6% | COM | 438516106 |
| EEM | ISHARES TR | 13,620 | $545K | 0.1% | $40.01 | $42.09 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 2,227 | $535K | 0.1% | $240.23 * | $24.74 | +111.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,992 | $529K | 0.1% | $176.80 * | $68.13 | +124.7% | COM | 235851102 |
| PEP | PEPSICO INC | 3,900 | $516K | 0.1% | $132.31 * | $79.69 | +40.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 5,548 | $507K | 0.1% | $91.38 * | $35.69 | +132.4% | COM | 002824100 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $498K | 0.1% | $23.77 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| CVX | CHEVRON CORP NEW | 5,268 | $470K | 0.1% | $89.22 * | $77.97 | -10.1% | COM | 166764100 |
| IGSB | ISHARES TR | 8,556 | $468K | 0.1% | $54.70 | $52.22 | +4.8% | SH TR CRPORT ETF | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 3,998 | $449K | 0.1% | $112.31 | $121.62 | — | COM | 015351109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,893 | $432K | 0.1% | $54.73 | $47.74 | +14.7% | DYNMC LRG GWTH | 46137V746 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $424K | 0.1% | $229.56 * | $25.20 | +51.9% | COM | 697435105 |
| FAST | FASTENAL CO | 9,853 | $422K | 0.1% | $42.83 * | $12.98 | +43.4% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,845 | $422K | 0.1% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $422K | 0.1% | $117.22 | $89.30 | +31.2% | DIV APP ETF | 921908844 |
| TD | TORONTO DOMINION BK ONT | 9,377 | $418K | 0.1% | $44.58 | $47.50 | -6.1% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 2,215 | $397K | 0.1% | $179.23 * | $40.42 | +98.1% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $387K | 0.1% | $82.57 | $78.69 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 4,645 | $381K | 0.1% | $82.02 * | $23.45 | +57.2% | COM | 969904101 |
| SDY | SPDR SER TR | 4,075 | $372K | 0.1% | $91.29 | $86.44 | +5.5% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 4,680 | $369K | 0.1% | $78.85 | $75.73 | +4.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,069 | $367K | 0.1% | $119.58 * | $75.97 | +37.2% | COM | 742718109 |
| AFL | AFLAC INC | 10,160 | $366K | 0.1% | $36.02 * | $32.62 | -3.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,069 | $337K | 0.1% | $315.25 * | $24.52 | +13.8% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 13,553 | $334K | 0.1% | $24.64 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| XBI | SPDR SER TR | 2,825 | $316K | 0.1% | $111.86 | $88.25 | +26.9% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 4,234 | $312K | 0.1% | $73.69 * | $72.59 | -10.3% | COM | 855244109 |
| MMM | 3M CO | 1,965 | $307K | 0.1% | $156.23 * | $112.01 | -4.8% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,733 | $303K | 0.1% | $81.17 * | $16.90 | -4.0% | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 6,502 | $296K | 0.1% | $45.52 | $43.44 | +4.7% | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 3,392 | $275K | 0.1% | $81.07 * | $50.85 | +25.6% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 8,939 | $272K | 0.1% | $30.43 | $48.00 | — | SPON ADR B | 780259107 |
| TFC | TRUIST FINL CORP | 7,181 | $270K | 0.1% | $37.60 * | $40.89 | -28.8% | COM | 89832Q109 |
| — | DUKE REALTY CORP | 6,580 | $233K | 0.1% | $35.41 | $26.54 | — | COM NEW | 264411505 |
| XOM | EXXON MOBIL CORP | 5,120 | $229K | 0.1% | $44.73 * | $58.04 | -39.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,393 | $203K | 0.0% | $145.73 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| — | JPMORGAN CHASE & CO | 13,770 | $182K | 0.0% | $13.22 | $27.90 | — | ALERIAN ML ETN | 46625H365 |