Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,501 | $23.54M | 7.0% | $281.92 * | $99.87 | +172.6% | COM | 594918104 |
| AAPL | APPLE INC | 130,458 | $18.46M | 5.5% | $141.50 * | $87.51 | +58.1% | COM | 037833100 |
| SHOP | SHOPIFY INC | 11,931 | $16.18M | 4.8% | $1355.80 * | $40.93 | +231.2% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,806 | $15.79M | 4.7% | $3285.06 * | $54.66 | +200.5% | COM | 023135106 |
| TTD | THE TRADE DESK INC | 190,704 | $13.41M | 4.0% | $70.30 | $59.42 | +18.3% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 46,918 | $9.719M | 2.9% | $207.15 * | $17.83 | +16.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,101 | $8.291M | 2.5% | $2673.65 * | $80.40 | +65.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 29,060 | $7.562M | 2.2% | $260.22 | $86.92 | +198.7% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 9,866 | $7.351M | 2.2% | $745.08 | $371.50 | +100.6% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 11,979 | $7.249M | 2.2% | $605.14 | $496.81 | +21.1% | COM | 75886F107 |
| META | FACEBOOK INC | 19,161 | $6.503M | 1.9% | $339.39 | $128.57 | +162.1% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 11,689 | $6.392M | 1.9% | $546.84 * | $90.01 | +51.9% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,066 | $5.848M | 1.7% | $484.67 * | $254.91 | +84.2% | COM | 609839105 |
| INTU | INTUIT | 10,094 | $5.446M | 1.6% | $539.53 * | $228.81 | +129.5% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 18,732 | $4.822M | 1.4% | $257.42 | $231.90 | +11.0% | COM | 256163106 |
| SNPS | SYNOPSYS INC | 15,871 | $4.752M | 1.4% | $299.41 | $194.23 | +54.2% | COM | 871607107 |
| TXT | TEXTRON INC | 67,985 | $4.746M | 1.4% | $69.81 | $69.91 | -0.6% | COM | 883203101 |
| MRK | MERCK & CO INC | 62,922 | $4.726M | 1.4% | $75.11 * | $44.78 | +46.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 36,052 | $4.65M | 1.4% | $128.98 * | $56.41 | +108.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 4,601 | $4.574M | 1.4% | $994.13 * | $160.04 | +107.1% | COM NEW | 46120E602 |
| XYZ | SQUARE INC | 18,280 | $4.384M | 1.3% | $239.82 | $180.11 | +33.2% | CL A | 852234103 |
| IDXX | IDEXX LABS INC | 6,974 | $4.337M | 1.3% | $621.88 | $231.81 | +168.3% | COM | 45168D104 |
| QRVO | QORVO INC | 25,709 | $4.298M | 1.3% | $167.18 | $122.70 | +36.3% | COM | 74736K101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,444 | $4.286M | 1.3% | $575.77 | $105.86 | +443.8% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,526 | $4.154M | 1.2% | $285.97 * | $41.90 | +234.0% | COM | 679580100 |
| NFLX | NETFLIX INC | 6,528 | $3.984M | 1.2% | $610.29 * | $15.67 | +289.5% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,754 | $3.949M | 1.2% | $199.91 * | $89.73 | +103.7% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 9,560 | $3.907M | 1.2% | $408.68 | $296.85 | +37.7% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 9,237 | $3.609M | 1.1% | $390.71 * | $167.01 | +118.0% | COM | 91324P102 |
| AMRC | AMERESCO INC | 59,537 | $3.479M | 1.0% | $58.43 | $53.83 | +8.5% | CL A | 02361E108 |
| SPY | SPDR S&P 500 ETF TR | 7,848 | $3.368M | 1.0% | $429.15 | $263.32 | +63.0% | TR UNIT | 78462F103 |
| ULTA | ULTA BEAUTY INC | 9,299 | $3.356M | 1.0% | $360.90 | $244.87 | +47.4% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 25,259 | $3.252M | 1.0% | $128.75 * | $130.59 | -5.1% | COM | 038222105 |
| YETI | YETI HLDGS INC | 37,520 | $3.215M | 1.0% | $85.69 | $86.92 | -1.4% | COM | 98585X104 |
| MA | MASTERCARD INCORPORATED | 8,989 | $3.125M | 0.9% | $347.65 * | $340.52 | -0.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,981 | $3.065M | 0.9% | $161.48 * | $96.02 | +48.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,425 | $2.948M | 0.9% | $169.18 * | $144.23 | +14.6% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 9,366 | $2.809M | 0.8% | $299.91 * | $282.88 | -0.8% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.806M | 0.8% | $449.32 * | $129.79 | +229.6% | COM | 22160K105 |
| — | BLACKROCK MUN INCOME QUALITY | 181,946 | $2.776M | 0.8% | $15.26 | $13.93 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 24,611 | $2.655M | 0.8% | $107.88 * | $47.81 | +92.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 15,980 | $2.616M | 0.8% | $163.70 * | $77.23 | +89.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 6,765 | $2.422M | 0.7% | $358.02 | $172.31 | +107.7% | UNIT SER 1 | 46090E103 |
| DECK | DECKERS OUTDOOR CORP | 6,633 | $2.389M | 0.7% | $360.17 * | $68.51 | -12.4% | COM | 243537107 |
| SCHP | SCHWAB STRATEGIC TR | 37,889 | $2.371M | 0.7% | $62.58 * | $31.15 | +0.4% | US TIPS ETF | 808524870 |
| — | BLACKROCK INC | 2,741 | $2.299M | 0.7% | $838.74 | $473.39 | — | COM | 09247X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,995 | $2.113M | 0.6% | $132.10 | $114.35 | +14.1% | COM | 43300A203 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,347 | $2.103M | 0.6% | $12.20 | $10.75 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 754 | $2.01M | 0.6% | $2665.78 * | $38.66 | +242.1% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 13,261 | $1.981M | 0.6% | $149.39 * | $75.27 | +85.7% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,668 | $1.798M | 0.5% | $101.77 | $85.05 | +19.7% | REAL ESTATE ETF | 922908553 |
| SPIP | SPDR SER TR | 56,953 | $1.771M | 0.5% | $31.10 | $31.11 | -0.0% | PORTFLI TIPS ETF | 78464A656 |
| STAA | STAAR SURGICAL CO | 13,689 | $1.759M | 0.5% | $128.50 | $139.94 | -8.2% | COM PAR $0.01 | 852312305 |
| — | KANSAS CITY SOUTHERN | 6,459 | $1.748M | 0.5% | $270.63 | $158.53 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 2,788 | $1.735M | 0.5% | $622.31 * | $39.54 | +214.8% | COM | 81762P102 |
| HD | HOME DEPOT INC | 5,062 | $1.662M | 0.5% | $328.33 * | $185.54 | +59.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 12,204 | $1.652M | 0.5% | $135.37 | $94.78 | +42.8% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.599M | 0.5% | $571.48 | $244.42 | +131.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,093 | $1.571M | 0.5% | $54.00 * | $31.69 | +30.5% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,619 | $1.55M | 0.5% | $21.64 | $26.55 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 17,750 | $1.547M | 0.5% | $87.15 * | $35.26 | +133.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,379 | $1.502M | 0.4% | $59.18 * | $41.28 | +20.3% | COM | 110122108 |
| V | VISA INC | 6,672 | $1.486M | 0.4% | $222.72 * | $102.03 | +111.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,496 | $1.441M | 0.4% | $192.24 * | $87.67 | +93.5% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 16,518 | $1.297M | 0.4% | $78.52 * | $60.48 | +16.0% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 4,417 | $1.282M | 0.4% | $290.24 * | $27.93 | +73.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,272 | $1.248M | 0.4% | $236.72 * | $41.41 | +42.9% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 4,524 | $1.159M | 0.3% | $256.19 * | $172.67 | +33.2% | COM | 009158106 |
| WSM | WILLIAMS SONOMA INC | 6,467 | $1.147M | 0.3% | $177.36 * | $31.86 | +155.9% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,050 | $1.121M | 0.3% | $221.98 | $115.37 | +92.5% | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 2,704 | $1.097M | 0.3% | $405.70 * | $249.13 | +58.4% | COM | 452327109 |
| PAYX | PAYCHEX INC | 9,522 | $1.071M | 0.3% | $112.48 * | $60.73 | +63.9% | COM | 704326107 |
| AMGN | AMGEN INC | 4,676 | $994K | 0.3% | $212.57 * | $158.33 | +17.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,670 | $991K | 0.3% | $212.21 * | $107.29 | +70.5% | COM | 438516106 |
| DGS | WISDOMTREE TR | 18,165 | $971K | 0.3% | $53.45 | $44.92 | +19.1% | EMG MKTS SMCAP | 97717W281 |
| VLO | VALERO ENERGY CORP | 13,246 | $935K | 0.3% | $70.59 * | $52.27 | +17.4% | COM | 91913Y100 |
| BAC | BK OF AMERICA CORP | 21,775 | $924K | 0.3% | $42.43 * | $18.42 | +107.2% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 2,992 | $911K | 0.3% | $304.48 * | $68.13 | +288.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 16,598 | $903K | 0.3% | $54.40 * | $33.81 | +41.3% | COM | 17275R102 |
| — | CORESITE RLTY CORP | 6,473 | $897K | 0.3% | $138.58 | $112.53 | — | COM | 21870Q105 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $832K | 0.2% | $344.94 * | $323.41 | -5.0% | COM | 539830109 |
| FAST | FASTENAL CO | 15,816 | $816K | 0.2% | $51.59 * | $16.11 | +44.3% | COM | 311900104 |
| IYR | ISHARES TR | 7,935 | $812K | 0.2% | $102.33 | $76.03 | +34.7% | U.S. REAL ES ETF | 464287739 |
| PFE | PFIZER INC | 18,095 | $778K | 0.2% | $43.00 * | $22.27 | +55.9% | COM | 717081103 |
| BBY | BEST BUY INC | 7,083 | $749K | 0.2% | $105.75 * | $63.92 | +36.1% | COM | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $739K | 0.2% | $478.94 * | $25.20 | +216.8% | COM | 697435105 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $662K | 0.2% | $18.28 | $14.33 | — | COM | 72201B101 |
| AVGO | BROADCOM INC | 1,364 | $661K | 0.2% | $484.60 * | $30.17 | +48.0% | COM | 11135F101 |
| STAA | STAAR SURGICAL CO | 5,000 | $643K | 0.2% | $128.60 | $139.94 | -8.2% | Put | 852312305 |
| STAA | STAAR SURGICAL CO | 5,000 | $643K | 0.2% | $128.60 | $139.94 | -8.2% | Call | 852312305 |
| SBUX | STARBUCKS CORP | 5,538 | $611K | 0.2% | $110.33 * | $78.19 | +27.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 10,362 | $608K | 0.2% | $58.68 * | $39.25 | +21.1% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $562K | 0.2% | $66.18 | $47.50 | +39.3% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 5,461 | $554K | 0.2% | $101.45 * | $78.67 | +8.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,683 | $553K | 0.2% | $118.09 * | $35.69 | +205.9% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,550 | $545K | 0.2% | $153.52 | $89.30 | +72.0% | DIV APP ETF | 921908844 |
| AMLP | ALPS ETF TR | 16,334 | $544K | 0.2% | $33.30 | $25.13 | +32.6% | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 3,598 | $537K | 0.2% | $149.25 * | $114.00 | +22.6% | SHS | G29183103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $535K | 0.2% | $25.54 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| PEP | PEPSICO INC | 3,543 | $533K | 0.2% | $150.44 * | $79.69 | +65.4% | COM | 713448108 |
| AFL | AFLAC INC | 10,160 | $530K | 0.2% | $52.17 * | $42.88 | +10.3% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,965 | $513K | 0.2% | $86.00 * | $54.61 | +42.9% | COM | 75513E101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $509K | 0.2% | $74.06 | $47.74 | +55.0% | DYNMC LRG GWTH | 46137V746 |
| VYM | VANGUARD WHITEHALL FDS | 4,832 | $499K | 0.1% | $103.27 | $78.20 | +32.2% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $444K | 0.1% | $117.62 | $86.44 | +36.0% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 7,756 | $424K | 0.1% | $54.67 | $52.22 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $402K | 0.1% | $139.68 * | $75.97 | +65.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,494 | $370K | 0.1% | $82.33 | $78.69 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| HDV | ISHARES TR | 3,850 | $363K | 0.1% | $94.29 * | $16.91 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| MKC | MCCORMICK & CO INC | 4,430 | $359K | 0.1% | $81.04 * | $62.62 | +17.6% | COM NON VTG | 579780206 |
| — | DRAFTKINGS INC | 7,333 | $353K | 0.1% | $48.14 | $60.64 | — | COM CL A | 26142R104 |
| XBI | SPDR SER TR | 2,810 | $353K | 0.1% | $125.62 | $88.25 | +42.4% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,965 | $345K | 0.1% | $175.57 * | $112.01 | +11.5% | COM | 88579Y101 |
| DGRW | WISDOMTREE TR | 5,785 | $340K | 0.1% | $58.77 | $43.91 | +34.0% | US QTLY DIV GRT | 97717X669 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $317K | 0.1% | $51.80 * | $33.81 | +44.2% | COM | 14448C104 |
| INTC | INTEL CORP | 5,585 | $298K | 0.1% | $53.36 * | $44.19 | +11.0% | COM | 458140100 |
| — | JPMORGAN CHASE & CO | 15,688 | $285K | 0.1% | $18.17 | $25.86 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 1,292 | $283K | 0.1% | $219.04 | $134.28 | +62.8% | SMALL CP ETF | 922908751 |
| DDOG | DATADOG INC | 2,000 | $283K | 0.1% | $141.50 | $90.34 | +56.5% | CL A COM | 23804L103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $277K | 0.1% | $40.74 | $41.62 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 4,507 | $271K | 0.1% | $60.13 | $60.13 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 3,648 | $270K | 0.1% | $74.01 | $59.63 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $269K | 0.1% | $45.63 | $43.43 | — | COM UNIT RP LP | 559080106 |
| ARKK | ARK ETF TR | 2,279 | $252K | 0.1% | $110.57 | $98.96 | +11.7% | INNOVATION ETF | 00214Q104 |
| — | DUKE REALTY CORP | 5,135 | $246K | 0.1% | $47.91 | $26.54 | — | COM NEW | 264411505 |
| GCC | WISDOMTREE TR | 10,885 | $243K | 0.1% | $22.32 | $20.05 | +11.2% | ENHANCED CMDTY | 97717Y683 |
| BIIB | BIOGEN INC | 794 | $225K | 0.1% | $283.38 | $269.69 | +4.9% | COM | 09062X103 |
| IJH | ISHARES TR | 828 | $218K | 0.1% | $263.29 * | $49.94 | +5.4% | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,218 | $211K | 0.1% | $173.23 * | $150.03 | -6.3% | COM | 22822V101 |
| ET | ENERGY TRANSFER L P | 19,300 | $185K | 0.1% | $9.59 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $108K | 0.0% | $9.56 | $8.14 | — | COM NEW | 641876800 |
| TQQQ | PROSHARES TR | 20,000 | $0 | 0.0% | $0.00 | — | — | Put | 74347X831 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 517834107 |