Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,530 | $28.09M | 7.5% | $336.32 * | $99.87 | +225.8% | COM | 594918104 |
| AAPL | APPLE INC | 130,545 | $23.18M | 6.2% | $177.57 * | $87.51 | +98.7% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 189,904 | $17.4M | 4.6% | $91.64 | $59.42 | +54.2% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 11,979 | $16.5M | 4.4% | $1377.41 * | $40.93 | +236.5% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 4,867 | $16.23M | 4.3% | $3334.29 * | $56.12 | +197.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 47,668 | $14.02M | 3.7% | $294.12 * | $17.98 | +63.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,138 | $9.091M | 2.4% | $2897.07 * | $81.14 | +77.2% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 10,173 | $8.099M | 2.2% | $796.13 | $384.26 | +107.2% | N Y REGISTRY SHS | N07059210 |
| REGN | REGENERON PHARMACEUTICALS | 11,966 | $7.557M | 2.0% | $631.54 | $496.81 | +26.4% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 36,246 | $6.628M | 1.8% | $182.86 * | $56.41 | +196.4% | COM | 747525103 |
| META | META PLATFORMS INC | 19,425 | $6.534M | 1.7% | $336.37 | $131.31 | +154.4% | CL A | 30303M102 |
| INTU | INTUIT | 10,151 | $6.529M | 1.7% | $643.19 * | $228.81 | +173.9% | COM | 461202103 |
| DXCM | DEXCOM INC | 12,001 | $6.444M | 1.7% | $536.96 * | $91.41 | +46.9% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC | 12,247 | $6.042M | 1.6% | $493.35 * | $258.53 | +85.1% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 16,046 | $5.913M | 1.6% | $368.50 | $195.79 | +88.2% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 30,513 | $5.754M | 1.5% | $188.58 | $93.06 | +102.2% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,818 | $5.31M | 1.4% | $358.35 * | $44.33 | +295.9% | COM | 679580100 |
| TXT | TEXTRON INC | 68,424 | $5.282M | 1.4% | $77.20 | $69.91 | +10.0% | COM | 883203101 |
| ISRG | INTUITIVE SURGICAL INC | 14,319 | $5.145M | 1.4% | $359.31 | $284.93 | +26.1% | COM NEW | 46120E602 |
| AMRC | AMERESCO INC | 60,740 | $4.947M | 1.3% | $81.45 | $54.35 | +49.9% | CL A | 02361E108 |
| MRK | MERCK & CO INC | 62,911 | $4.821M | 1.3% | $76.63 * | $44.78 | +51.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,529 | $4.815M | 1.3% | $246.56 * | $89.73 | +152.4% | COM | 053015103 |
| IDXX | IDEXX LABS INC | 7,271 | $4.788M | 1.3% | $658.51 | $247.98 | +165.5% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 9,328 | $4.684M | 1.2% | $502.14 * | $167.01 | +181.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,697 | $4.365M | 1.2% | $567.10 | $122.93 | +361.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 27,512 | $4.329M | 1.2% | $157.35 * | $131.33 | +15.6% | COM | 038222105 |
| QRVO | QORVO INC | 26,572 | $4.156M | 1.1% | $156.41 | $123.88 | +26.2% | COM | 74736K101 |
| NFLX | NETFLIX INC | 6,699 | $4.036M | 1.1% | $602.48 * | $16.90 | +256.4% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 45,488 | $3.98M | 1.1% | $87.50 | $73.44 | +17.1% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 9,345 | $3.853M | 1.0% | $412.31 | $244.87 | +68.4% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 7,908 | $3.756M | 1.0% | $474.96 | $263.32 | +80.4% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 9,594 | $3.552M | 0.9% | $370.23 * | $283.71 | +22.3% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $3.545M | 0.9% | $567.65 * | $129.79 | +317.0% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 9,965 | $3.507M | 0.9% | $351.93 | $301.65 | +16.7% | COM | 368736104 |
| ABBV | ABBVIE INC | 24,518 | $3.32M | 0.9% | $135.41 * | $47.81 | +144.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,914 | $3.236M | 0.9% | $171.09 * | $96.02 | +58.5% | COM | 478160104 |
| YETI | YETI HLDGS INC | 38,944 | $3.226M | 0.9% | $82.84 | $87.10 | -4.9% | COM | 98585X104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,396 | $3.212M | 0.9% | $595.26 | $567.76 | +4.8% | CL A | 989207105 |
| TSLA | TESLA INC | 3,000 | $3.17M | 0.8% | $1056.67 | — | — | Put | 88160R101 |
| STAA | STAAR SURGICAL CO | 32,464 | $2.964M | 0.8% | $91.30 | $121.05 | -24.6% | COM PAR $0.01 | 852312305 |
| — | BLACKROCK MUN INCOME QUALITY | 181,946 | $2.84M | 0.8% | $15.61 | $13.93 | — | COM | 092479104 |
| QQQ | INVESCO QQQ TR | 6,825 | $2.715M | 0.7% | $397.80 | $172.31 | +130.9% | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 16,441 | $2.655M | 0.7% | $161.49 | $180.11 | -10.3% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,726 | $2.609M | 0.7% | $155.98 | $115.57 | +33.3% | COM | 43300A203 |
| — | BLACKROCK INC | 2,788 | $2.553M | 0.7% | $915.71 | $480.85 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 16,105 | $2.55M | 0.7% | $158.34 * | $77.23 | +84.6% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 6,930 | $2.539M | 0.7% | $366.38 * | $68.34 | -10.7% | COM | 243537107 |
| SCHP | SCHWAB STRATEGIC TR | 38,982 | $2.452M | 0.7% | $62.90 * | $31.16 | +0.9% | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 13,230 | $2.208M | 0.6% | $166.89 * | $75.27 | +108.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 754 | $2.182M | 0.6% | $2893.90 * | $38.66 | +271.4% | CAP STK CL C | 02079K107 |
| — | BLACKROCK CORPOR HI YLD FD I | 174,136 | $2.149M | 0.6% | $12.34 | $10.77 | — | COM | 09255P107 |
| HD | HOME DEPOT INC | 5,087 | $2.111M | 0.6% | $414.98 * | $185.54 | +102.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 17,703 | $2.054M | 0.5% | $116.03 | $85.05 | +36.4% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 3,128 | $2.03M | 0.5% | $648.98 * | $49.51 | +162.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.867M | 0.5% | $667.26 | $244.42 | +170.0% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 12,224 | $1.798M | 0.5% | $147.09 | $94.78 | +55.2% | VALUE ETF | 922908744 |
| SPIP | SPDR SER TR | 56,953 | $1.794M | 0.5% | $31.50 | $31.11 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,524 | $1.571M | 0.4% | $21.96 | $26.55 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,039 | $1.561M | 0.4% | $62.34 * | $41.28 | +26.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 17,750 | $1.548M | 0.4% | $87.21 * | $35.26 | +134.3% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,518 | $1.542M | 0.4% | $93.35 * | $60.48 | +38.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,106 | $1.46M | 0.4% | $51.95 * | $31.69 | +27.0% | COM | 92343V104 |
| V | VISA INC | 6,672 | $1.446M | 0.4% | $216.73 * | $102.03 | +106.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 4,413 | $1.416M | 0.4% | $320.87 * | $27.93 | +91.5% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 7,475 | $1.409M | 0.4% | $188.49 * | $87.67 | +90.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,563 | $1.388M | 0.4% | $304.19 * | $172.67 | +59.0% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 18,591 | $1.337M | 0.4% | $71.92 | $71.92 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 5,211 | $1.328M | 0.4% | $254.85 * | $41.41 | +53.8% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 9,272 | $1.266M | 0.3% | $136.54 * | $60.73 | +100.1% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 4,667 | $1.127M | 0.3% | $241.48 | $115.37 | +109.3% | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 6,467 | $1.094M | 0.3% | $169.17 * | $31.86 | +145.0% | COM | 969904101 |
| PFE | PFIZER INC | 18,095 | $1.069M | 0.3% | $59.08 * | $22.27 | +115.9% | COM | 717081103 |
| AMGN | AMGEN INC | 4,723 | $1.063M | 0.3% | $225.07 * | $158.59 | +24.9% | COM | 031162100 |
| DOCU | DOCUSIGN INC | 6,847 | $1.043M | 0.3% | $152.33 | $231.90 | -34.3% | COM | 256163106 |
| CSCO | CISCO SYS INC | 16,443 | $1.042M | 0.3% | $63.37 * | $33.81 | +65.6% | COM | 17275R102 |
| FAST | FASTENAL CO | 16,231 | $1.04M | 0.3% | $64.07 * | $16.38 | +77.1% | COM | 311900104 |
| DGS | WISDOMTREE TR | 19,465 | $1.03M | 0.3% | $52.92 | $45.43 | +16.5% | EMG MKTS SMCAP | 97717W281 |
| ILMN | ILLUMINA INC | 2,704 | $1.029M | 0.3% | $380.55 * | $249.13 | +48.5% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 2,992 | $984K | 0.3% | $328.88 * | $68.13 | +320.1% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 13,071 | $982K | 0.3% | $75.13 * | $52.27 | +26.5% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 4,670 | $974K | 0.3% | $208.57 * | $107.29 | +68.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 21,775 | $969K | 0.3% | $44.50 * | $18.42 | +118.2% | COM | 060505104 |
| IYR | ISHARES TR | 7,935 | $922K | 0.2% | $116.19 | $76.03 | +52.7% | U.S. REAL ES ETF | 464287739 |
| STAA | STAAR SURGICAL CO | 10,000 | $914K | 0.2% | $91.40 | $121.05 | -24.6% | Put | 852312305 |
| STAA | STAAR SURGICAL CO | 10,000 | $913K | 0.2% | $91.30 | $121.05 | -24.6% | Call | 852312305 |
| AVGO | BROADCOM INC | 1,364 | $908K | 0.2% | $665.69 * | $30.17 | +104.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 1,543 | $859K | 0.2% | $556.71 * | $25.20 | +268.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,412 | $857K | 0.2% | $355.31 * | $323.41 | -1.3% | COM | 539830109 |
| BBY | BEST BUY INC | 7,083 | $720K | 0.2% | $101.65 * | $63.92 | +31.7% | COM | 086516101 |
| SBUX | STARBUCKS CORP | 5,670 | $663K | 0.2% | $116.93 * | $78.75 | +34.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 4,683 | $659K | 0.2% | $140.72 * | $35.69 | +265.9% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $651K | 0.2% | $76.66 | $47.50 | +61.4% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 5,461 | $641K | 0.2% | $117.38 * | $78.67 | +26.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 3,598 | $622K | 0.2% | $172.87 * | $114.00 | +42.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,543 | $615K | 0.2% | $173.58 * | $79.69 | +92.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 10,362 | $607K | 0.2% | $58.58 * | $39.25 | +21.8% | COM | 89832Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $599K | 0.2% | $16.54 | $14.33 | — | COM | 72201B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,458 | $594K | 0.2% | $171.78 | $89.30 | +92.3% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 10,160 | $593K | 0.2% | $58.37 * | $42.88 | +24.2% | COM | 001055102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,032 | $568K | 0.2% | $80.77 | $48.44 | +66.7% | DYNMC LRG GWTH | 46137V746 |
| AMLP | ALPS ETF TR | 17,024 | $557K | 0.1% | $32.72 | $25.48 | +28.5% | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 4,902 | $550K | 0.1% | $112.20 | $78.64 | +42.6% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $543K | 0.1% | $25.92 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,830 | $502K | 0.1% | $86.11 * | $54.61 | +43.9% | COM | 75513E101 |
| SDY | SPDR SER TR | 3,775 | $487K | 0.1% | $129.01 | $86.44 | +49.4% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $471K | 0.1% | $163.66 * | $75.97 | +94.8% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,430 | $428K | 0.1% | $96.61 * | $62.62 | +41.4% | COM NON VTG | 579780206 |
| IGSB | ISHARES TR | 7,756 | $418K | 0.1% | $53.89 | $52.22 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377K | 0.1% | $188.50 | $93.06 | +102.2% | Put | 70450Y103 |
| HDV | ISHARES TR | 3,700 | $374K | 0.1% | $101.08 * | $16.91 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| DGRW | WISDOMTREE TR | 5,643 | $372K | 0.1% | $65.92 | $43.91 | +50.0% | US QTLY DIV GRT | 97717X669 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $362K | 0.1% | $81.33 | $78.69 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| DDOG | DATADOG INC | 2,000 | $356K | 0.1% | $178.00 | $90.34 | +97.1% | CL A COM | 23804L103 |
| MMM | 3M CO | 1,965 | $349K | 0.1% | $177.61 * | $112.01 | +13.8% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 6,629 | $341K | 0.1% | $51.44 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| — | DUKE REALTY CORP | 5,135 | $337K | 0.1% | $65.63 | $26.54 | — | COM NEW | 264411505 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $332K | 0.1% | $54.25 * | $33.81 | +51.9% | COM | 14448C104 |
| XBI | SPDR SER TR | 2,760 | $309K | 0.1% | $111.96 | $88.25 | +26.9% | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 17,238 | $307K | 0.1% | $17.81 | $25.13 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 3,648 | $305K | 0.1% | $83.61 | $59.63 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 1,292 | $292K | 0.1% | $226.01 | $134.28 | +68.3% | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,383 | $289K | 0.1% | $208.97 * | $150.03 | +13.7% | COM | 22822V101 |
| INTC | INTEL CORP | 5,586 | $288K | 0.1% | $51.56 * | $44.19 | +8.1% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $287K | 0.1% | $42.21 | $41.62 | — | COM UNIT | 16411Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,030 | $280K | 0.1% | $46.43 | $43.49 | — | COM UNIT RP LP | 559080106 |
| AZN | ASTRAZENECA PLC | 4,507 | $263K | 0.1% | $58.35 | $60.13 | — | SPONSORED ADR | 046353108 |
| QYLD | GLOBAL X FDS | 11,480 | $255K | 0.1% | $22.21 | $22.57 | -1.7% | NASDAQ 100 COVER | 37954Y483 |
| GCC | WISDOMTREE TR | 11,435 | $238K | 0.1% | $20.81 | $20.09 | +3.6% | ENHNCD CMMDTY ST | 97717Y683 |
| IJH | ISHARES TR | 828 | $234K | 0.1% | $282.61 * | $49.94 | +13.4% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 2,271 | $215K | 0.1% | $94.67 | $98.96 | -4.4% | INNOVATION ETF | 00214Q104 |
| D | DOMINION ENERGY INC | 2,659 | $209K | 0.1% | $78.60 * | $62.13 | +5.0% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 470 | $205K | 0.1% | $436.17 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,035 | $200K | 0.1% | $98.28 * | $86.77 | -1.3% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 19,300 | $159K | 0.0% | $8.24 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $105K | 0.0% | $9.29 | $8.14 | — | COM NEW | 641876800 |
| BA | BOEING CO | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 517834107 |