Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,074 | $22.78M | 6.8% | $270.90 * | $99.87 | +161.5% | COM | 594918104 |
| AAPL | APPLE INC | 130,832 | $17.92M | 5.3% | $136.96 * | $87.51 | +52.8% | COM | 037833100 |
| SHOP | SHOPIFY INC | 11,945 | $17.45M | 5.2% | $1460.95 * | $40.93 | +256.9% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,827 | $16.61M | 4.9% | $3440.23 * | $54.66 | +214.7% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 193,294 | $14.95M | 4.4% | $77.36 | $59.42 | +30.2% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 11,698 | $9.36M | 2.8% | $800.14 * | $9.12 | +118.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 29,088 | $8.479M | 2.5% | $291.49 | $86.92 | +234.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 3,129 | $7.64M | 2.3% | $2441.67 * | $80.40 | +50.7% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 9,785 | $6.76M | 2.0% | $690.85 | $371.50 | +86.0% | N Y REGISTRY SHS | N07059210 |
| META | FACEBOOK INC | 19,076 | $6.633M | 2.0% | $347.71 | $128.57 | +168.6% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 11,771 | $6.575M | 2.0% | $558.58 | $494.68 | +12.3% | COM | 75886F107 |
| BA | BOEING CO | 22,288 | $5.339M | 1.6% | $239.55 | $264.17 | -9.3% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,025 | $5.336M | 1.6% | $253.79 * | $41.90 | +196.2% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 18,791 | $5.253M | 1.6% | $279.55 | $231.90 | +20.6% | COM | 256163106 |
| QCOM | QUALCOMM INC | 36,080 | $5.157M | 1.5% | $142.93 * | $56.41 | +129.7% | COM | 747525103 |
| QRVO | QORVO INC | 25,743 | $5.037M | 1.5% | $195.66 | $122.70 | +59.4% | COM | 74736K101 |
| DXCM | DEXCOM INC | 11,740 | $5.013M | 1.5% | $427.00 * | $90.01 | +18.6% | COM | 252131107 |
| INTU | INTUIT | 10,105 | $4.953M | 1.5% | $490.15 * | $228.81 | +108.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 62,950 | $4.896M | 1.5% | $77.78 * | $44.78 | +50.8% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 12,172 | $4.546M | 1.4% | $373.48 * | $254.91 | +41.8% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 15,904 | $4.386M | 1.3% | $275.78 | $194.23 | +42.0% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,468 | $4.374M | 1.3% | $585.70 | $105.86 | +453.2% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 6,895 | $4.355M | 1.3% | $631.62 | $226.76 | +178.5% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 4,643 | $4.27M | 1.3% | $919.66 * | $160.04 | +91.5% | COM NEW | 46120E602 |
| GNRC | GENERAC HLDGS INC | 9,444 | $3.921M | 1.2% | $415.18 | $295.24 | +40.6% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,588 | $3.891M | 1.2% | $198.64 * | $89.73 | +101.5% | COM | 053015103 |
| MKSI | MKS INSTRS INC | 21,490 | $3.824M | 1.1% | $177.94 * | $165.00 | +4.0% | COM | 55306N104 |
| AMRC | AMERESCO INC | 59,374 | $3.724M | 1.1% | $62.72 | $53.83 | +16.5% | CL A | 02361E108 |
| UNH | UNITEDHEALTH GROUP INC | 9,203 | $3.685M | 1.1% | $400.41 * | $167.01 | +122.6% | COM | 91324P102 |
| NFLX | NETFLIX INC | 6,619 | $3.496M | 1.0% | $528.18 * | $15.67 | +237.1% | COM | 64110L106 |
| XYZ | SQUARE INC | 13,995 | $3.412M | 1.0% | $243.80 | $156.60 | +55.7% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 37,137 | $3.41M | 1.0% | $91.82 | $86.82 | +5.8% | COM | 98585X104 |
| SPY | SPDR S&P 500 ETF TR | 7,786 | $3.333M | 1.0% | $428.08 | $263.32 | +62.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 19,764 | $3.256M | 1.0% | $164.74 * | $96.02 | +50.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,799 | $3.212M | 1.0% | $365.04 * | $340.21 | +4.6% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 9,226 | $3.19M | 0.9% | $345.76 | $244.87 | +41.2% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 17,074 | $3.001M | 0.9% | $175.76 * | $143.61 | +19.6% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 9,335 | $2.969M | 0.9% | $318.05 * | $282.88 | +5.0% | CL A | 518439104 |
| — | BLACKROCK MUN INCOME QUALITY | 181,146 | $2.84M | 0.8% | $15.68 | $13.93 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 24,885 | $2.803M | 0.8% | $112.64 * | $47.81 | +98.5% | COM | 00287Y109 |
| PLNT | PLANET FITNESS INC | 33,696 | $2.536M | 0.8% | $75.26 | $65.00 | +15.8% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO | 15,982 | $2.486M | 0.7% | $155.55 * | $77.23 | +79.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.471M | 0.7% | $395.68 * | $129.79 | +189.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,765 | $2.398M | 0.7% | $354.47 | $172.31 | +105.7% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,734 | $2.392M | 0.7% | $874.91 | $473.39 | — | COM | 09247X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 171,620 | $2.114M | 0.6% | $12.32 | $10.75 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 772 | $1.935M | 0.6% | $2506.48 * | $38.66 | +221.7% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,033 | $1.934M | 0.6% | $120.63 | $114.35 | +4.2% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 13,201 | $1.85M | 0.6% | $140.14 * | $75.27 | +73.6% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,891 | $1.821M | 0.5% | $101.78 | $85.05 | +19.7% | REAL ESTATE ETF | 922908553 |
| — | KANSAS CITY SOUTHERN | 6,415 | $1.818M | 0.5% | $283.40 | $158.53 | — | COM NEW | 485170302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,803 | $1.733M | 0.5% | $24.14 | $26.55 | — | COM | 293792107 |
| SCHP | SCHWAB STRATEGIC TR | 27,600 | $1.725M | 0.5% | $62.50 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 12,323 | $1.694M | 0.5% | $137.47 | $94.78 | +45.0% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.692M | 0.5% | $66.83 * | $41.28 | +33.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,668 | $1.662M | 0.5% | $56.02 * | $31.69 | +33.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,151 | $1.643M | 0.5% | $318.97 * | $185.54 | +53.9% | COM | 437076102 |
| V | VISA INC | 6,672 | $1.56M | 0.5% | $233.81 * | $102.03 | +121.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,713 | $1.491M | 0.4% | $549.58 * | $37.28 | +194.8% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 7,474 | $1.437M | 0.4% | $192.27 * | $87.67 | +92.5% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.412M | 0.4% | $504.65 | $244.42 | +103.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 17,750 | $1.382M | 0.4% | $77.86 * | $35.26 | +107.6% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 2,704 | $1.28M | 0.4% | $473.37 * | $249.13 | +84.8% | COM | 452327109 |
| VUG | VANGUARD INDEX FDS | 4,386 | $1.258M | 0.4% | $286.82 * | $27.93 | +71.1% | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1.251M | 0.4% | $287.78 * | $169.64 | +51.4% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 5,260 | $1.248M | 0.4% | $237.26 * | $41.41 | +43.3% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 16,747 | $1.227M | 0.4% | $73.27 * | $60.48 | +7.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 4,712 | $1.149M | 0.3% | $243.85 * | $158.33 | +33.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1.125M | 0.3% | $222.77 | $115.37 | +93.1% | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 22,209 | $1.113M | 0.3% | $50.11 | $55.67 | -10.0% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 9,657 | $1.036M | 0.3% | $107.28 * | $60.73 | +55.5% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 13,203 | $1.031M | 0.3% | $78.09 * | $52.27 | +28.0% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 4,650 | $1.02M | 0.3% | $219.35 * | $107.29 | +75.5% | COM | 438516106 |
| DGS | WISDOMTREE TR | 18,453 | $1.005M | 0.3% | $54.46 | $44.92 | +21.3% | EMG MKTS SMCAP | 97717W281 |
| SPIP | SPDR SER TR | 32,185 | $1.002M | 0.3% | $31.13 | $30.89 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| WSM | WILLIAMS SONOMA INC | 6,188 | $988K | 0.3% | $159.66 * | $29.79 | +145.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 2,395 | $906K | 0.3% | $378.29 * | $323.41 | +3.4% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 21,775 | $898K | 0.3% | $41.24 * | $18.42 | +100.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 16,511 | $875K | 0.3% | $52.99 * | $33.81 | +36.6% | COM | 17275R102 |
| — | CORESITE RLTY CORP | 6,433 | $866K | 0.3% | $134.62 | $112.53 | — | COM | 21870Q105 |
| BBY | BEST BUY INC | 7,128 | $820K | 0.2% | $115.04 * | $63.92 | +47.1% | COM | 086516101 |
| IYR | ISHARES TR | 7,935 | $809K | 0.2% | $101.95 | $76.03 | +34.1% | U.S. REAL ES ETF | 464287739 |
| FAST | FASTENAL CO | 15,524 | $807K | 0.2% | $51.98 * | $15.95 | +46.1% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,992 | $803K | 0.2% | $268.38 * | $68.13 | +242.2% | COM | 235851102 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $717K | 0.2% | $19.80 | $14.33 | — | COM | 72201B101 |
| PFE | PFIZER INC | 18,300 | $717K | 0.2% | $39.18 * | $22.27 | +40.6% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,818 | $675K | 0.2% | $371.29 * | $25.20 | +145.4% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,486 | $636K | 0.2% | $115.93 * | $35.69 | +199.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,332 | $635K | 0.2% | $476.73 * | $29.82 | +46.1% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $595K | 0.2% | $70.07 | $47.50 | +47.5% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 10,470 | $581K | 0.2% | $55.49 * | $39.25 | +13.7% | COM | 89832Q109 |
| AMLP | ALPS ETF TR | 15,869 | $578K | 0.2% | $36.42 | $24.89 | +46.3% | ALERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 5,461 | $572K | 0.2% | $104.74 * | $78.67 | +10.5% | COM | 166764100 |
| PEP | PEPSICO INC | 3,859 | $572K | 0.2% | $148.22 * | $79.69 | +61.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 5,048 | $564K | 0.2% | $111.73 * | $75.51 | +33.4% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $557K | 0.2% | $154.72 | $89.30 | +73.3% | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $550K | 0.2% | $26.25 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| AFL | AFLAC INC | 10,160 | $545K | 0.2% | $53.64 * | $42.88 | +12.9% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 4,893 | $513K | 0.2% | $104.84 | $78.20 | +34.0% | HIGH DIV YLD | 921946406 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $512K | 0.2% | $74.49 | $47.74 | +56.0% | DYNMC LRG GWTH | 46137V746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,965 | $509K | 0.2% | $85.33 * | $54.61 | +41.0% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 3,000 | $499K | 0.1% | $166.33 | — | — | Put | 87918A105 |
| TDOC | TELADOC HEALTH INC | 3,000 | $499K | 0.1% | $166.33 | — | — | Call | 87918A105 |
| ETN | EATON CORP PLC | 3,238 | $480K | 0.1% | $148.24 * | $110.08 | +25.4% | SHS | G29183103 |
| SDY | SPDR SER TR | 3,775 | $462K | 0.1% | $122.38 | $86.44 | +41.5% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 7,756 | $425K | 0.1% | $54.80 | $52.22 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| — | ALEXION PHARMACEUTICALS INC | 2,175 | $400K | 0.1% | $183.91 | $121.62 | — | COM | 015351109 |
| MKC | MCCORMICK & CO INC | 4,430 | $391K | 0.1% | $88.26 * | $62.62 | +27.7% | COM NON VTG | 579780206 |
| MMM | 3M CO | 1,965 | $390K | 0.1% | $198.47 * | $112.01 | +25.3% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $388K | 0.1% | $134.82 * | $75.97 | +58.7% | COM | 742718109 |
| XBI | SPDR SER TR | 2,810 | $380K | 0.1% | $135.23 | $88.25 | +53.4% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,566 | $378K | 0.1% | $82.79 | $78.69 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 7,148 | $373K | 0.1% | $52.18 | $60.97 | — | COM CL A | 26142R104 |
| HDV | ISHARES TR | 3,850 | $372K | 0.1% | $96.62 * | $16.91 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 5,927 | $354K | 0.1% | $59.73 | $43.91 | +35.9% | US QTLY DIV GRT | 97717X669 |
| INTC | INTEL CORP | 5,683 | $319K | 0.1% | $56.13 * | $44.19 | +16.3% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 15,413 | $303K | 0.1% | $19.66 | $25.99 | — | ALERIAN ML ETN | 46625H365 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $301K | 0.1% | $44.26 | $41.62 | — | COM UNIT | 16411Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $297K | 0.1% | $48.53 * | $33.81 | +35.4% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 1,292 | $291K | 0.1% | $225.23 | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $288K | 0.1% | $48.85 | $43.43 | — | COM UNIT RP LP | 559080106 |
| BIIB | BIOGEN INC | 794 | $275K | 0.1% | $346.35 | $269.69 | +28.4% | COM | 09062X103 |
| ARKK | ARK ETF TR | 2,071 | $271K | 0.1% | $130.85 | $96.81 | +35.1% | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES TR | 3,648 | $265K | 0.1% | $72.64 | $59.63 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| — | DUKE REALTY CORP | 5,135 | $243K | 0.1% | $47.32 | $26.54 | — | COM NEW | 264411505 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,216 | $237K | 0.1% | $194.90 * | $150.03 | +4.7% | COM | 22822V101 |
| GCC | WISDOMTREE TR | 10,475 | $232K | 0.1% | $22.15 | $19.97 | +10.9% | ENHNCD CMMDTY ST | 97717Y683 |
| IJH | ISHARES TR | 828 | $223K | 0.1% | $269.32 * | $49.94 | +7.6% | CORE S&P MCP ETF | 464287507 |
| EPAM | EPAM SYS INC | 430 | $220K | 0.1% | $511.63 | $468.62 | +9.0% | COM | 29414B104 |
| — | VIACOMCBS INC | 4,592 | $208K | 0.1% | $45.30 | $45.30 | — | CL B | 92556H206 |
| DDOG | DATADOG INC | 2,000 | $208K | 0.1% | $104.00 | $90.34 | +15.2% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 19,300 | $205K | 0.1% | $10.62 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $104K | 0.0% | $9.20 | $8.14 | — | COM NEW | 641876800 |