Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 132,279 | $17.55M | 5.8% | $87.51 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 71,478 | $15.9M | 5.2% | $74.85 | +175.3% | COM | 594918104 |
| TTD | THE TRADE DESK INC | 19,708 | $15.79M | 5.2% | $19.94 | +278.6% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 4,768 | $15.53M | 5.1% | $54.66 | +192.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 12,052 | $13.64M | 4.5% | $39.95 | +162.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 2,600 | $8.468M | 2.8% | $54.66 | +192.0% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 28,568 | $6.691M | 2.2% | $86.92 | +137.8% | COM | 70450Y103 |
| V | VISA INC | 28,199 | $6.168M | 2.0% | $102.03 | +93.3% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 35,388 | $5.391M | 1.8% | $55.21 | +125.9% | COM | 747525103 |
| META | FACEBOOK INC | 19,200 | $5.245M | 1.7% | $128.57 | +111.7% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 61,482 | $5.029M | 1.7% | $44.47 | +45.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,334 | $4.668M | 1.5% | $105.86 | +356.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 8,421 | $4.635M | 1.5% | $37.28 | +178.9% | COM | 81762P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,762 | $4.392M | 1.4% | $220.11 | +25.6% | COM | 83417M104 |
| NVDA | NVIDIA CORPORATION | 8,308 | $4.339M | 1.4% | $7.41 | +80.2% | COM | 67066G104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,792 | $4.319M | 1.4% | $252.63 | +22.2% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,074 | $4.272M | 1.4% | $164.34 | +39.6% | COM | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,995 | $4.098M | 1.4% | $41.90 | +131.8% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 15,520 | $4.023M | 1.3% | $192.59 | +19.8% | COM | 871607107 |
| ASML | ASML HOLDING N V | 8,153 | $3.976M | 1.3% | $371.77 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 10,044 | $3.815M | 1.3% | $226.81 | +50.0% | COM | 461202103 |
| DXCM | DEXCOM INC | 10,174 | $3.762M | 1.2% | $89.40 | -0.1% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 13,572 | $3.695M | 1.2% | $160.92 | +74.1% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 4,468 | $3.655M | 1.2% | $157.09 | +58.1% | COM NEW | 46120E602 |
| MASI | MASIMO CORP | 13,286 | $3.566M | 1.2% | $156.63 | +59.2% | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,208 | $3.496M | 1.2% | $114.85 | +42.5% | COM | 109194100 |
| NFLX | NETFLIX INC | 6,291 | $3.402M | 1.1% | $13.75 | +268.7% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 6,760 | $3.379M | 1.1% | $219.87 | +103.5% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,117 | $3.368M | 1.1% | $88.08 | +67.4% | COM | 053015103 |
| QRVO | QORVO INC | 19,360 | $3.219M | 1.1% | $102.92 | +43.0% | COM | 74736K101 |
| — | ATLASSIAN CORP PLC | 13,675 | $3.198M | 1.1% | $180.27 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 9,071 | $3.181M | 1.0% | $163.90 | +88.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 19,805 | $3.117M | 1.0% | $96.02 | +32.8% | COM | 478160104 |
| BLD | TOPBUILD CORP | 16,061 | $2.957M | 1.0% | $143.62 | +23.2% | COM | 89055F103 |
| BA | BOEING CO | 13,249 | $2.836M | 0.9% | $283.02 | -32.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 7,574 | $2.832M | 0.9% | $269.69 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 15,590 | $2.825M | 0.9% | $140.23 | 0.0% | COM | 254687106 |
| — | BLACKROCK MUN INCOME QUALITY | 180,396 | $2.737M | 0.9% | $13.93 | — | COM | 092479104 |
| EPAM | EPAM SYS INC | 7,430 | $2.663M | 0.9% | $193.92 | +72.1% | COM | 29414B104 |
| ABBV | ABBVIE INC | 24,560 | $2.632M | 0.9% | $47.26 | +67.0% | COM | 00287Y109 |
| FVRR | FIVERR INTL LTD | 13,399 | $2.614M | 0.9% | $109.06 | +65.9% | ORD SHS | M4R82T106 |
| GOOGL | ALPHABET INC | 1,475 | $2.585M | 0.9% | $40.56 | +105.8% | CAP STK CL A | 02079K305 |
| — | KANSAS CITY SOUTHERN | 12,539 | $2.56M | 0.8% | $154.25 | — | COM NEW | 485170302 |
| ULTA | ULTA BEAUTY INC | 8,855 | $2.543M | 0.8% | $242.54 | +4.3% | COM | 90384S303 |
| PLNT | PLANET FITNESS INC | 32,682 | $2.537M | 0.8% | $64.57 | +8.3% | CL A | 72703H101 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.353M | 0.8% | $129.79 | +167.7% | COM | 22160K105 |
| CTAS | CINTAS CORP | 6,604 | $2.334M | 0.8% | $73.12 | +13.0% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 6,597 | $2.07M | 0.7% | $177.56 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 11,849 | $1.961M | 0.6% | $57.41 | +170.7% | CL A | 98978V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 170,673 | $1.951M | 0.6% | $10.74 | — | COM | 09255P107 |
| VZ | VERIZON COMMUNICATIONS INC | 31,116 | $1.828M | 0.6% | $31.69 | +38.8% | COM | 92343V104 |
| — | BLACKROCK INC | 2,521 | $1.819M | 0.6% | $449.70 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 14,307 | $1.818M | 0.6% | $71.10 | +38.0% | COM | 46625H100 |
| BIIB | BIOGEN INC | 7,000 | $1.714M | 0.6% | $284.02 | -8.8% | Put | 09062X103 |
| WM | WASTE MGMT INC DEL | 13,209 | $1.558M | 0.5% | $75.27 | +42.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,879 | $1.518M | 0.5% | $84.61 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,460 | $1.517M | 0.5% | $40.96 | +22.1% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 12,396 | $1.475M | 0.5% | $96.18 | — | VALUE ETF | 922908744 |
| XYZ | SQUARE INC | 6,503 | $1.415M | 0.5% | $69.78 | +179.5% | CL A | 852234103 |
| GOOG | ALPHABET INC | 786 | $1.377M | 0.5% | $38.66 | +116.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,085 | $1.314M | 0.4% | $26.91 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.303M | 0.4% | $244.42 | +89.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,854 | $1.289M | 0.4% | $180.01 | +34.7% | COM | 437076102 |
| OKTA | OKTA INC | 7,500 | $1.271M | 0.4% | — | — | Call | 679295105 |
| OKTA | OKTA INC | 5,000 | $1.271M | 0.4% | — | — | Put | 679295105 |
| NEE | NEXTERA ENERGY INC | 15,461 | $1.193M | 0.4% | $59.86 | +9.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 4,606 | $1.167M | 0.4% | $153.26 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 4,197 | $1.147M | 0.4% | $167.12 | +48.1% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 6,977 | $1.145M | 0.4% | $83.14 | +61.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,393 | $1.115M | 0.4% | $131.65 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 17,000 | $1.1M | 0.4% | $34.14 | +62.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,584 | $1.054M | 0.3% | $157.03 | +25.0% | COM | 031162100 |
| ILMN | ILLUMINA INC | 2,704 | $1M | 0.3% | $249.13 | +28.0% | COM | 452327109 |
| VTI | VANGUARD INDEX FDS | 5,125 | $998K | 0.3% | $118.09 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 2,000 | $975K | 0.3% | $371.77 | — | Call | N07059210 |
| PAYX | PAYCHEX INC | 10,397 | $969K | 0.3% | $60.73 | +26.7% | COM | 704326107 |
| DGS | WISDOMTREE TR | 18,253 | $871K | 0.3% | $45.72 | — | EMG MKTS SMCAP | 97717W281 |
| XYZ | SQUARE INC | 4,000 | $870K | 0.3% | $69.78 | +179.5% | Call | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 2,398 | $851K | 0.3% | $323.41 | -1.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,872 | $824K | 0.3% | $92.58 | +76.8% | COM | 438516106 |
| — | CORESITE RLTY CORP | 6,070 | $760K | 0.3% | $112.11 | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 16,761 | $750K | 0.2% | $33.81 | +4.3% | COM | 17275R102 |
| PFE | PFIZER INC | 19,741 | $727K | 0.2% | $22.27 | +28.6% | COM | 717081103 |
| BBY | BEST BUY INC | 7,128 | $711K | 0.2% | $63.92 | +40.7% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $688K | 0.2% | — | — | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $688K | 0.2% | — | — | Call | 007903107 |
| IYR | ISHARES TR | 7,995 | $685K | 0.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BK OF AMERICA CORP | 22,270 | $675K | 0.2% | $18.42 | +28.4% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,992 | $665K | 0.2% | $68.13 | +187.7% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $656K | 0.2% | $25.20 | +85.4% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 6,408 | $653K | 0.2% | $29.79 | +56.1% | COM | 969904101 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $646K | 0.2% | $14.33 | — | COM | 72201B101 |
| VLO | VALERO ENERGY CORP | 11,302 | $639K | 0.2% | $51.49 | -21.2% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC | 3,998 | $625K | 0.2% | $121.62 | — | COM | 015351109 |
| ABT | ABBOTT LABS | 5,486 | $601K | 0.2% | $35.69 | +178.1% | COM | 002824100 |
| PEP | PEPSICO INC | 3,859 | $572K | 0.2% | $79.69 | +52.1% | COM | 713448108 |
| FAST | FASTENAL CO | 11,553 | $564K | 0.2% | $14.12 | +46.7% | COM | 311900104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $538K | 0.2% | $22.07 | — | COM SHS BEN IN | 09257P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $508K | 0.2% | $90.37 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 10,470 | $502K | 0.2% | $39.25 | -9.1% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 4,534 | $485K | 0.2% | $73.42 | +16.0% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $479K | 0.2% | $47.50 | +6.7% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $469K | 0.2% | $392.88 | +36.6% | COM | 75886F107 |
| AVGO | BROADCOM INC | 1,064 | $466K | 0.2% | $26.81 | +29.9% | COM | 11135F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $464K | 0.2% | $48.07 | — | DYNMC LRG GWTH | 46137V746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,170 | $441K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IGSB | ISHARES TR | 7,756 | $428K | 0.1% | $78.37 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 3,069 | $427K | 0.1% | $75.97 | +62.1% | COM | 742718109 |
| HDV | ISHARES TR | 4,867 | $427K | 0.1% | $84.79 | — | CORE HIGH DV ETF | 46429B663 |
| MKC | MCCORMICK & CO INC | 4,430 | $424K | 0.1% | $62.62 | +35.4% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 4,896 | $413K | 0.1% | $77.70 | -16.3% | COM | 166764100 |
| JETS | ETF SER SOLUTIONS | 18,416 | $412K | 0.1% | $22.37 | — | US GLB JETS | 26922A842 |
| VYM | VANGUARD WHITEHALL FDS | 4,480 | $410K | 0.1% | $75.85 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $400K | 0.1% | $88.20 | — | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 2,825 | $398K | 0.1% | $86.65 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $390K | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| AMLP | ALPS ETF TR | 14,553 | $373K | 0.1% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 1,965 | $343K | 0.1% | $112.01 | +4.9% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 5,767 | $311K | 0.1% | $43.94 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 2,358 | $283K | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| INTC | INTEL CORP | 5,581 | $278K | 0.1% | $44.02 | 0.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $255K | 0.1% | — | — | Call | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,292 | $252K | 0.1% | $145.73 | — | SMALL CP ETF | 922908751 |
| — | DUKE REALTY CORP | 5,930 | $237K | 0.1% | $26.54 | — | COM NEW | 264411505 |
| — | DRAFTKINGS INC | 5,000 | $233K | 0.1% | — | — | Call | 26142R104 |
| IVW | ISHARES TR | 3,648 | $233K | 0.1% | $105.74 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $231K | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 2,877 | $216K | 0.1% | $50.85 | +24.7% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 2,985 | $202K | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| ARKK | ARK ETF TR | 1,604 | $200K | 0.1% | $92.14 | — | INNOVATION ETF | 00214Q104 |
| — | JPMORGAN CHASE & CO | 12,745 | $177K | 0.1% | $27.90 | — | ALERIAN ML ETN | 46625H365 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $98,000 | 0.0% | $8.14 | — | COM NEW | 641876800 |
| ET | ENERGY TRANSFER LP | 11,962 | $74,000 | 0.0% | $6.19 | — | COM UT LTD PTN | 29273V100 |