Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,200 | $41.56M | 13.3% | $3148.79 * | $54.66 | +188.0% | Put | 023135106 |
| AAPL | APPLE INC | 131,498 | $15.23M | 4.9% | $115.81 * | $87.51 | +28.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,785 | $15.07M | 4.8% | $3148.80 * | $54.66 | +188.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 71,523 | $15.04M | 4.8% | $210.32 * | $74.85 | +168.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 12,059 | $12.34M | 4.0% | $1022.97 * | $39.95 | +156.1% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 19,898 | $10.32M | 3.3% | $518.80 * | $19.94 | +160.1% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 10,000 | $10.23M | 3.3% | $1023.00 * | $39.95 | +156.1% | Put | 82509L107 |
| META | FACEBOOK INC | 26,272 | $6.881M | 2.2% | $261.91 | $128.57 | +102.3% | CL A | 30303M102 |
| V | VISA INC | 27,828 | $5.565M | 1.8% | $199.98 * | $100.76 | +91.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 27,599 | $5.438M | 1.7% | $197.04 | $82.71 | +137.7% | COM | 70450Y103 |
| MRK | MERCK & CO. INC | 61,982 | $5.141M | 1.6% | $82.94 * | $44.47 | +50.7% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,768 | $4.835M | 1.5% | $272.12 | $163.22 | +66.7% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,245 | $4.534M | 1.5% | $490.43 | $105.86 | +363.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,018 | $4.34M | 1.4% | $541.28 * | $7.19 | +87.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,300 | $4.093M | 1.3% | $3148.46 * | $54.66 | +188.0% | Call | 023135106 |
| QCOM | QUALCOMM INC | 34,457 | $4.055M | 1.3% | $117.68 * | $53.33 | +97.3% | COM | 747525103 |
| NOW | SERVICENOW INC | 8,274 | $4.013M | 1.3% | $485.01 * | $36.10 | +168.7% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,628 | $3.732M | 1.2% | $180.92 * | $40.92 | +115.7% | COM | 679580100 |
| VEEV | VEEVA SYS INC | 13,028 | $3.663M | 1.2% | $281.16 | $155.95 | +80.3% | CL A COM | 922475108 |
| INTU | INTUIT | 9,784 | $3.192M | 1.0% | $326.25 * | $223.79 | +41.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 21,307 | $3.172M | 1.0% | $148.87 * | $96.02 | +33.6% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,292 | $3.157M | 1.0% | $279.58 * | $250.15 | +7.6% | COM | 609839105 |
| MASI | MASIMO CORP | 13,315 | $3.143M | 1.0% | $236.05 | $156.63 | +50.7% | COM | 574795100 |
| NFLX | NETFLIX INC | 6,249 | $3.125M | 1.0% | $500.08 * | $13.75 | +263.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,373 | $3.103M | 1.0% | $709.58 * | $155.11 | +52.5% | COM NEW | 46120E602 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,925 | $3.029M | 1.0% | $152.02 | $114.15 | +33.2% | COM | 109194100 |
| DXCM | DEXCOM INC | 7,148 | $2.947M | 0.9% | $412.28 * | $89.45 | +15.2% | COM | 252131107 |
| ASML | ASML HOLDING N V | 7,897 | $2.916M | 0.9% | $369.25 | $313.89 | +17.6% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 17,500 | $2.892M | 0.9% | $165.26 | $283.02 | -41.6% | Put | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 8,856 | $2.761M | 0.9% | $311.77 * | $160.39 | +78.5% | COM | 91324P102 |
| BLD | TOPBUILD CORP | 15,912 | $2.716M | 0.9% | $170.69 | $143.62 | +18.9% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,417 | $2.708M | 0.9% | $139.47 * | $88.08 | +42.0% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 6,525 | $2.565M | 0.8% | $393.10 | $211.67 | +85.7% | COM | 45168D104 |
| SPY | SPDR S&P 500 ETF TR | 7,574 | $2.536M | 0.8% | $334.83 | $260.35 | +28.6% | TR UNIT | 78462F103 |
| BA | BOEING CO | 15,211 | $2.514M | 0.8% | $165.28 | $283.02 | -41.6% | COM | 097023105 |
| — | ATLASSIAN CORP PLC | 13,610 | $2.474M | 0.8% | $181.78 | $180.27 | — | CL A | G06242104 |
| — | BLACKROCK MUN INCOME QUALITY | 172,396 | $2.455M | 0.8% | $14.24 | $13.87 | — | COM | 092479104 |
| BIIB | BIOGEN INC | 8,364 | $2.373M | 0.8% | $283.72 | $284.02 | -0.1% | COM | 09062X103 |
| EPAM | EPAM SYS INC | 7,172 | $2.319M | 0.7% | $323.34 | $188.90 | +71.1% | COM | 29414B104 |
| QRVO | QORVO INC | 17,834 | $2.301M | 0.7% | $129.02 | $99.14 | +30.1% | COM | 74736K101 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.217M | 0.7% | $355.00 * | $129.79 | +151.7% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 12,221 | $2.21M | 0.7% | $180.84 | $152.95 | — | COM NEW | 485170302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,199 | $2.193M | 0.7% | $238.40 | $192.20 | +24.0% | COM | 83417M104 |
| GOOGL | ALPHABET INC | 1,482 | $2.172M | 0.7% | $1465.59 * | $40.56 | +79.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 6,449 | $2.146M | 0.7% | $332.76 * | $72.90 | +7.9% | COM | 172908105 |
| ABBV | ABBVIE INC | 23,525 | $2.061M | 0.7% | $87.61 * | $45.87 | +55.0% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 7,000 | $1.986M | 0.6% | $283.71 | $284.02 | -0.1% | Put | 09062X103 |
| PLNT | PLANET FITNESS INC | 31,689 | $1.953M | 0.6% | $61.63 | $64.40 | -4.3% | CL A | 72703H101 |
| ZTS | ZOETIS INC | 11,513 | $1.904M | 0.6% | $165.38 * | $54.55 | +189.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,668 | $1.884M | 0.6% | $59.49 * | $31.69 | +37.7% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 8,307 | $1.861M | 0.6% | $224.03 | $241.85 | -7.4% | COM | 90384S303 |
| QQQ | INVESCO QQQ TR | 6,669 | $1.853M | 0.6% | $277.85 | $169.18 | +64.2% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK CORPOR HI YLD FD I | 173,460 | $1.853M | 0.6% | $10.68 | $10.74 | — | COM | 09255P107 |
| FVRR | FIVERR INTL LTD | 13,063 | $1.815M | 0.6% | $138.94 | $107.21 | +29.6% | ORD SHS | M4R82T106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,290 | $1.58M | 0.5% | $103.34 | $107.80 | -4.1% | COM | 29089Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,673 | $1.488M | 0.5% | $60.31 * | $40.96 | +18.8% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 6,878 | $1.472M | 0.5% | $214.02 | $144.80 | +47.8% | COM | 871607107 |
| WM | WASTE MGMT INC DEL | 12,869 | $1.456M | 0.5% | $113.14 * | $74.42 | +39.9% | COM | 94106L109 |
| — | BLACKROCK INC | 2,521 | $1.421M | 0.5% | $563.67 | $449.70 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 17,579 | $1.388M | 0.4% | $78.96 | $85.09 | -7.2% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 13,890 | $1.337M | 0.4% | $96.26 * | $70.29 | +19.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 12,614 | $1.318M | 0.4% | $104.49 | $94.78 | +10.3% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,543 | $1.281M | 0.4% | $169.83 * | $177.47 | -13.9% | COM | 502431109 |
| GOOG | ALPHABET INC | 850 | $1.249M | 0.4% | $1469.41 * | $38.66 | +88.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,819 | $1.245M | 0.4% | $441.65 | $244.42 | +78.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,308 | $1.196M | 0.4% | $277.62 * | $172.09 | +42.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 4,812 | $1.095M | 0.4% | $227.56 * | $27.93 | +35.8% | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,715 | $1.053M | 0.3% | $15.78 | $26.91 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $1.048M | 0.3% | $297.73 * | $151.65 | +72.7% | COM | 009158106 |
| AMGN | AMGEN INC | 4,118 | $1.047M | 0.3% | $254.25 * | $152.59 | +41.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 17,000 | $1.015M | 0.3% | $59.71 * | $34.14 | +62.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 6,977 | $996K | 0.3% | $142.75 * | $83.14 | +47.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,597 | $987K | 0.3% | $176.34 * | $41.41 | +6.4% | MID CAP ETF | 922908629 |
| XYZ | SQUARE INC | 5,673 | $922K | 0.3% | $162.52 | $51.45 | +215.9% | CL A | 852234103 |
| VTI | VANGUARD INDEX FDS | 5,135 | $875K | 0.3% | $170.40 | $115.37 | +47.6% | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,265 | $868K | 0.3% | $383.22 * | $323.67 | +2.5% | COM | 539830109 |
| PAYX | PAYCHEX INC | 10,687 | $853K | 0.3% | $79.82 * | $60.73 | +13.2% | COM | 704326107 |
| ILMN | ILLUMINA INC | 2,704 | $836K | 0.3% | $309.17 * | $249.13 | +20.7% | COM | 452327109 |
| — | XILINX INC | 8,000 | $834K | 0.3% | $104.25 | — | — | Put | 983919101 |
| BAC | BK OF AMERICA CORP | 33,570 | $809K | 0.3% | $24.10 * | $18.42 | +15.2% | COM | 060505104 |
| PFE | PFIZER INC | 21,190 | $778K | 0.2% | $36.72 * | $22.27 | +21.3% | COM | 717081103 |
| DGS | WISDOMTREE TR | 17,083 | $706K | 0.2% | $41.33 | $44.94 | -8.0% | EMG MKTS SMCAP | 97717W281 |
| BBY | BEST BUY INC | 6,256 | $696K | 0.2% | $111.25 * | $60.29 | +48.3% | COM | 086516101 |
| — | CORESITE RLTY CORP | 5,690 | $676K | 0.2% | $118.80 | $111.23 | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 16,761 | $660K | 0.2% | $39.38 * | $33.81 | -0.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 2,992 | $644K | 0.2% | $215.24 * | $68.13 | +173.9% | COM | 235851102 |
| IYR | ISHARES TR | 7,995 | $638K | 0.2% | $79.80 | $76.03 | +5.0% | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 3,872 | $637K | 0.2% | $164.51 * | $92.58 | +50.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,186 | $607K | 0.2% | $277.68 * | $24.74 | +145.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,486 | $597K | 0.2% | $108.82 * | $35.69 | +177.7% | COM | 002824100 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $584K | 0.2% | $16.13 | $14.33 | — | COM | 72201B101 |
| VLO | VALERO ENERGY CORP | 12,592 | $545K | 0.2% | $43.28 * | $51.49 | -31.1% | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $544K | 0.2% | $560.25 | $392.88 | +41.7% | COM | 75886F107 |
| PEP | PEPSICO INC | 3,859 | $535K | 0.2% | $138.64 * | $79.69 | +48.0% | COM | 713448108 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $524K | 0.2% | $25.01 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,888 | $488K | 0.2% | $61.87 | $47.74 | +29.7% | DYNMC LRG GWTH | 46137V746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $463K | 0.1% | $128.61 | $89.30 | +44.1% | DIV APP ETF | 921908844 |
| — | ALEXION PHARMACEUTICALS INC | 3,998 | $457K | 0.1% | $114.31 | $121.62 | — | COM | 015351109 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $452K | 0.1% | $244.72 * | $25.20 | +61.9% | COM | 697435105 |
| FAST | FASTENAL CO | 9,853 | $444K | 0.1% | $45.06 * | $12.98 | +51.8% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 2,215 | $430K | 0.1% | $194.13 * | $40.42 | +115.1% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 3,069 | $427K | 0.1% | $139.13 * | $75.97 | +60.5% | COM | 742718109 |
| IGSB | ISHARES TR | 7,756 | $426K | 0.1% | $54.93 | $52.22 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| WSM | WILLIAMS SONOMA INC | 4,645 | $420K | 0.1% | $90.42 * | $23.45 | +74.4% | COM | 969904101 |
| TD | TORONTO DOMINION BK ONT | 8,677 | $401K | 0.1% | $46.21 | $47.50 | -2.6% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $388K | 0.1% | $82.78 | $78.69 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,445 | $371K | 0.1% | $57.56 * | $54.61 | -6.7% | COM | 75513E101 |
| AFL | AFLAC INC | 10,160 | $369K | 0.1% | $36.32 * | $32.62 | -1.5% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 4,234 | $364K | 0.1% | $85.97 * | $72.59 | +5.3% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,480 | $363K | 0.1% | $81.03 | $75.73 | +6.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $349K | 0.1% | $92.45 | $86.44 | +6.9% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 4,796 | $345K | 0.1% | $71.93 * | $77.97 | -26.4% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 6,502 | $322K | 0.1% | $49.52 | $43.44 | +14.1% | US QTLY DIV GRT | 97717X669 |
| XBI | SPDR SER TR | 2,825 | $315K | 0.1% | $111.50 | $88.25 | +26.3% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,965 | $315K | 0.1% | $160.31 * | $112.01 | -1.4% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,792 | $305K | 0.1% | $80.43 * | $16.90 | -4.7% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 828 | $302K | 0.1% | $364.73 * | $24.52 | +32.5% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 7,181 | $273K | 0.1% | $38.02 * | $40.89 | -27.1% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 13,553 | $271K | 0.1% | $20.00 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| D | DOMINION ENERGY INC | 3,392 | $268K | 0.1% | $79.01 * | $50.85 | +23.6% | COM | 25746U109 |
| ARKK | ARK ETF TR | 2,431 | $224K | 0.1% | $92.14 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| — | DUKE REALTY CORP | 5,930 | $219K | 0.1% | $36.93 | $26.54 | — | COM NEW | 264411505 |
| VB | VANGUARD INDEX FDS | 1,393 | $214K | 0.1% | $153.63 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 912 | $211K | 0.1% | $231.36 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 13,770 | $148K | 0.0% | $10.75 | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $92,000 | 0.0% | $8.14 | $8.14 | — | COM NEW | 641876800 |