Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $93.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 21,080 | $5.268M | 5.6% | $249.91 | $266.55 | — | COM | 78462f103 |
| — | Celgene Corp | 44,403 | $2.846M | 3.0% | $64.09 | $96.21 | — | COM | 151020104 |
| AAPL | Apple Inc | 18,003 | $2.84M | 3.0% | $157.75 * | $39.29 | -4.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 18,445 | $1.873M | 2.0% | $101.55 * | $75.26 | +26.3% | COM | 594918104 |
| — | AT&T Inc | 64,890 | $1.852M | 2.0% | $28.54 | $35.25 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 1,718 | $1.795M | 1.9% | $1044.82 | $1055.62 | — | COM | 02079k305 |
| CVX | Chevron Corp | 16,225 | $1.765M | 1.9% | $108.78 * | $83.55 | -4.3% | COM | 166764100 |
| PFE | Pfizer Inc | 37,721 | $1.647M | 1.8% | $43.66 * | $25.13 | +19.6% | COM | 717081103 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,459 | $1.542M | 1.7% | $58.28 | $66.79 | — | COM | 780259206 |
| BP | BP PLC Sp ADR | 38,251 | $1.45M | 1.6% | $37.91 | $39.97 | -5.1% | COM | 055622104 |
| GNRC | Generac Holdings Inc | 27,700 | $1.377M | 1.5% | $49.71 | $49.53 | +0.4% | COM | 368736104 |
| PNC | PNC Financial Services Group I | 11,697 | $1.368M | 1.5% | $116.95 * | $104.65 | -13.2% | COM | 693475105 |
| AXP | American Express Co | 14,250 | $1.358M | 1.5% | $95.30 * | $85.24 | +1.6% | COM | 025816109 |
| TFX | Teleflex Inc | 5,250 | $1.357M | 1.5% | $258.48 * | $239.92 | +3.5% | COM | 879369106 |
| — | Covanta Holding Corp | 97,648 | $1.31M | 1.4% | $13.42 | $16.82 | — | COM | 22282e102 |
| ROST | Ross Stores Inc | 15,660 | $1.303M | 1.4% | $83.21 * | $64.76 | +19.9% | COM | 778296103 |
| — | Invesco Exchange Traded Fd Tr | 14,195 | $1.297M | 1.4% | $91.37 | $102.44 | — | COM | 46137v357 |
| — | Verizon Communications Inc | 22,844 | $1.284M | 1.4% | $56.21 | $52.95 | — | COM | 92343v104 |
| RSG | Republic Services Inc | 17,750 | $1.28M | 1.4% | $72.11 * | $56.91 | +14.3% | COM | 760759100 |
| AMGN | Amgen Inc | 6,550 | $1.275M | 1.4% | $194.66 * | $156.83 | +0.2% | COM | 031162100 |
| LOW | Lowes Cos Inc | 13,215 | $1.221M | 1.3% | $92.40 * | $71.24 | +13.9% | COM | 548661107 |
| DIS | Disney Walt Co Disney | 11,100 | $1.217M | 1.3% | $109.64 * | $101.76 | +4.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 5,368 | $1.201M | 1.3% | $223.73 | $189.34 | +16.1% | COM | 883556102 |
| — | Costco Wholesale Corp | 5,875 | $1.197M | 1.3% | $203.74 | $186.56 | — | COM | 22160k105 |
| — | Enersys | 15,200 | $1.18M | 1.3% | $77.63 | $87.15 | — | COM | 29275y102 |
| BSX | Boston Scientific Corp | 33,250 | $1.175M | 1.3% | $35.34 | $27.55 | +28.3% | COM | 101137107 |
| — | Paypal Holdings Inc | 13,641 | $1.147M | 1.2% | $84.08 | $73.69 | — | COM | 70450y103 |
| KSS | Kohls Corp | 16,700 | $1.108M | 1.2% | $66.35 | $63.81 | +4.0% | COM | 500255104 |
| GLW | Corning Inc | 35,730 | $1.079M | 1.2% | $30.20 * | $24.48 | +1.5% | COM | 219350105 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,495 | $1.079M | 1.2% | $166.13 * | $37.18 | -10.7% | COM | 464287507 |
| WMT | Wal Mart Stores Inc | 11,450 | $1.067M | 1.1% | $93.19 * | $27.34 | +2.3% | COM | 931142103 |
| GPK | Graphic Packaging Holding Co | 98,900 | $1.052M | 1.1% | $10.64 | $15.06 | -29.3% | COM | 388689101 |
| LFUS | Littelfuse Inc | 5,900 | $1.012M | 1.1% | $171.53 | $201.23 | -14.8% | COM | 537008104 |
| BK | Bank of New York Mellon Corp | 21,500 | $1.012M | 1.1% | $47.07 * | $42.88 | -10.2% | COM | 064058100 |
| PEP | PepsiCo Inc | 9,106 | $1.006M | 1.1% | $110.48 * | $90.31 | -1.0% | COM | 713448108 |
| OSK | Oshkosh Corp | 16,260 | $997K | 1.1% | $61.32 * | $76.20 | -28.3% | COM | 688239201 |
| CALY | Callaway Golf Co | 62,100 | $950K | 1.0% | $15.30 | $14.31 | +6.6% | COM | 131193104 |
| LYV | Live Nation Entertainment Inc | 18,890 | $930K | 1.0% | $49.23 | $43.59 | +13.0% | COM | 538034109 |
| HD | Home Depot Inc | 5,252 | $902K | 1.0% | $171.74 * | $141.67 | +2.1% | COM | 437076102 |
| — | Heritage Crystal Clean Inc | 38,147 | $878K | 0.9% | $23.02 | $21.77 | — | COM | 42726m106 |
| DKS | Dicks Sporting Goods Inc | 28,000 | $874K | 0.9% | $31.21 * | $23.84 | +5.4% | COM | 253393102 |
| CAE | CAE Inc | 45,300 | $831K | 0.9% | $18.34 | $17.16 | +5.2% | COM | 124765108 |
| URI | United Rentals Inc | 8,090 | $829K | 0.9% | $102.47 * | $147.40 | -32.6% | COM | 911363109 |
| — | Jacobs Engineering Group Inc | 14,137 | $826K | 0.9% | $58.43 | $63.52 | — | COM | 469814107 |
| — | SunTrust Banks Inc | 16,330 | $824K | 0.9% | $50.46 | $65.07 | — | COM | 867914103 |
| TRMB | Trimble Navigation Ltd | 24,200 | $796K | 0.9% | $32.89 | $40.70 | -19.1% | COM | 896239100 |
| — | Biogen Inc | 2,610 | $785K | 0.8% | $300.77 | $300.77 | — | COM | 09062x103 |
| AMZN | Amazon.com Inc | 491 | $737K | 0.8% | $1501.02 * | $64.10 | +17.2% | COM | 023135106 |
| CASY | Caseys General Stores Inc | 5,650 | $724K | 0.8% | $128.14 * | $108.04 | +13.1% | COM | 147528103 |
| — | Xylem Inc | 10,680 | $713K | 0.8% | $66.76 | $68.68 | — | COM | 98419m100 |
| — | Marathon Petroleum Corp | 11,426 | $674K | 0.7% | $58.99 | $58.99 | — | COM | 56585a102 |
| IWM | iShares Tr Russell 2000 | 4,976 | $666K | 0.7% | $133.84 | $154.15 | -13.1% | COM | 464287655 |
| — | Douglas Dynamics Inc | 18,200 | $653K | 0.7% | $35.88 | $37.80 | — | COM | 25960r105 |
| — | Invesco QQQ Tr Unit Ser 1 | 4,195 | $647K | 0.7% | $154.23 | $154.23 | — | COM | 46090e103 |
| PG | Procter & Gamble Co | 6,971 | $641K | 0.7% | $91.95 * | $72.54 | +6.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,835 | $579K | 0.6% | $204.23 | $189.88 | +7.5% | COM | 084670702 |
| AJG | Gallagher Arthur J & Co | 7,740 | $570K | 0.6% | $73.64 * | $56.96 | +18.3% | COM | 363576109 |
| JNJ | Johnson & Johnson | 4,410 | $569K | 0.6% | $129.02 * | $109.93 | -3.6% | COM | 478160104 |
| ABT | Abbott Laboratories | 7,604 | $550K | 0.6% | $72.33 * | $48.80 | +31.1% | COM | 002824100 |
| — | Sealed Air Corp | 15,150 | $528K | 0.6% | $34.85 | $48.93 | — | COM | 81211k100 |
| EFA | iShares Tr MSCI EAFE Index | 8,785 | $516K | 0.6% | $58.74 | $69.38 | -15.3% | COM | 464287465 |
| BMY | Bristol Myers Squibb Co | 9,800 | $509K | 0.5% | $51.94 * | $46.48 | -14.7% | COM | 110122108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,623 | $491K | 0.5% | $302.53 | $345.54 | — | COM | 78467y107 |
| PAYX | Paychex Inc | 7,530 | $491K | 0.5% | $65.21 * | $51.65 | +2.8% | COM | 704326107 |
| INTC | Intel Corp | 10,358 | $486K | 0.5% | $46.92 * | $38.52 | +4.9% | COM | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 465 | $482K | 0.5% | $1036.56 | $1040.85 | — | COM | 02079k107 |
| — | PolyOne Corp | 16,000 | $458K | 0.5% | $28.63 | $43.50 | — | COM | 73179p106 |
| — | Dowdupont Inc | 8,563 | $458K | 0.5% | $53.49 | $68.80 | — | COM | 26078j100 |
| QCOM | Qualcomm Inc | 7,935 | $452K | 0.5% | $56.96 * | $49.94 | -3.8% | COM | 747525103 |
| VTI | Vanguard Total Stock Market ET | 3,525 | $450K | 0.5% | $127.66 | $147.17 | -13.3% | COM | 922908769 |
| — | Select Sector SPDR Tr SBI Tech | 7,120 | $441K | 0.5% | $61.94 | $63.97 | — | COM | 81369y803 |
| LUV | Southwest Airlines Co | 9,100 | $423K | 0.5% | $46.48 * | $53.12 | -20.0% | COM | 844741108 |
| — | Exxon Mobil Corp | 6,133 | $418K | 0.4% | $68.16 | $83.65 | — | COM | 30231g102 |
| SYK | Stryker Corp | 2,510 | $393K | 0.4% | $156.57 * | $139.59 | +4.3% | COM | 863667101 |
| VYM | Vanguard Whitehall Funds Inc H | 5,011 | $391K | 0.4% | $78.03 | $86.28 | -9.6% | COM | 921946406 |
| IVV | iShares Tr S&P 500 Index | 1,530 | $385K | 0.4% | $251.63 | $261.88 | -3.9% | COM | 464287200 |
| — | JPMorgan Chase & Co | 3,923 | $383K | 0.4% | $97.63 | $106.67 | — | COM | 46625h100 |
| PKG | Packaging Corp America | 4,345 | $363K | 0.4% | $83.54 * | $87.69 | -23.0% | COM | 695156109 |
| C | Citigroup Inc | 6,593 | $343K | 0.4% | $52.02 * | $55.40 | -26.5% | COM | 172967424 |
| VEU | Vanguard Intl Equity Index Fun | 7,436 | $339K | 0.4% | $45.59 | $54.03 | -15.6% | COM | 922042775 |
| — | Quanta Services Inc | 11,241 | $338K | 0.4% | $30.07 | $38.76 | — | COM | 74762e102 |
| — | Air Lease Corp Cl A | 11,052 | $334K | 0.4% | $30.22 | $47.87 | — | COM | 00912x302 |
| — | Invesco Exchng Traded Fund Tr | 3,080 | $331K | 0.4% | $107.47 | $128.57 | — | COM | 46138e149 |
| STT | State Street Corp | 5,200 | $328K | 0.4% | $63.08 * | $75.39 | -33.2% | COM | 857477103 |
| — | Fidelity Natl Information Serv | 3,178 | $326K | 0.3% | $102.58 | $96.29 | — | COM | 31620m106 |
| — | American Tower REIT | 2,020 | $320K | 0.3% | $158.42 | $158.42 | — | COM | 03027x100 |
| — | Annaly Cap Mgmt Inc | 31,459 | $309K | 0.3% | $9.82 | $11.75 | — | COM | 035710409 |
| CAT | Caterpillar Inc | 2,415 | $307K | 0.3% | $127.12 * | $117.50 | -7.2% | COM | 149123101 |
| — | SPDR Series Trust S&P Biotech | 4,269 | $306K | 0.3% | $71.68 | $84.90 | — | COM | 78464a870 |
| — | Medtronic PLC | 3,335 | $303K | 0.3% | $90.85 | $80.84 | — | COM | g5960l103 |
| — | Invitae Corp | 27,090 | $300K | 0.3% | $11.07 | $6.86 | — | COM | 46185l103 |
| EGP | EastGroup Property Inc | 3,150 | $289K | 0.3% | $91.75 | $88.30 | — | COM | 277276101 |
| WAB | Wabtec Corp | 4,000 | $281K | 0.3% | $70.25 * | $73.54 | -8.4% | COM | 929740108 |
| — | NXP Semiconductors NV | 3,820 | $280K | 0.3% | $73.30 | $73.30 | — | COM | n6596x109 |
| DAL | Delta Air Lines Inc | 5,604 | $280K | 0.3% | $49.96 * | $47.79 | -1.8% | COM | 247361702 |
| — | Dxc Technology Co | 5,235 | $278K | 0.3% | $53.10 | $77.30 | — | COM | 23355l106 |
| — | Splunk Inc | 2,560 | $268K | 0.3% | $104.69 | $119.51 | — | COM | 848637104 |
| — | Merck & Co Inc | 3,383 | $259K | 0.3% | $76.56 | $56.35 | — | COM | 58933y105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,005 | $259K | 0.3% | $36.97 | $40.68 | -9.3% | COM | 874039100 |
| — | Alps ETF Tr Alerian MLP | 29,725 | $259K | 0.3% | $8.71 | $10.78 | — | COM | 00162q866 |
| — | GasLog Partners LP 8.5 Cum Pfd | 12,500 | $253K | 0.3% | $20.24 | $20.24 | — | COM | y2687w132 |
| — | Select Sector SPDR Tr SBI Heal | 2,850 | $247K | 0.3% | $86.67 | $82.57 | — | COM | 81369y209 |
| GAP | Gap Inc | 9,500 | $245K | 0.3% | $25.79 * | $22.57 | -11.3% | COM | 364760108 |
| — | Novartis AG Sp ADR | 2,820 | $242K | 0.3% | $85.82 | $84.02 | — | COM | 66987v109 |
| — | ConocoPhillips | 3,847 | $240K | 0.3% | $62.39 | $59.22 | — | COM | 20825c104 |
| — | Genpact Limited | 8,700 | $235K | 0.3% | $27.01 | $31.04 | — | COM | g3922b107 |
| — | Invesco Exchng Traded Fund Tr | 3,405 | $235K | 0.3% | $69.02 | $82.23 | — | COM | 46138e115 |
| — | WisdomTree Europe Hedged Equit | 4,167 | $235K | 0.3% | $56.40 | $63.70 | — | COM | 97717x701 |
| — | Coresite Realty Corp | 2,680 | $234K | 0.3% | $87.31 | $113.24 | — | COM | 21870q105 |
| — | American Homes 4 Rent Cl A | 11,735 | $233K | 0.2% | $19.86 | $21.82 | — | COM | 02665t306 |
| — | WisdomTree Europe Small Cap Dv | 4,368 | $233K | 0.2% | $53.34 | $70.50 | — | COM | 97717w869 |
| — | Cameco Corp | 20,200 | $229K | 0.2% | $11.34 | $9.26 | — | COM | 13321l108 |
| IWO | iShares Tr Russell 2000 Growth | 1,357 | $228K | 0.2% | $168.02 | $183.62 | -8.5% | COM | 464287648 |
| — | Facebook Inc Cl A | 1,685 | $221K | 0.2% | $131.16 | $176.48 | — | COM | 30303m102 |
| — | Te Connectivity Ltd Reg | 2,865 | $217K | 0.2% | $75.74 | $94.94 | — | COM | h84989104 |
| — | Maxim Integrated Prods Inc | 4,274 | $217K | 0.2% | $50.77 | $52.37 | — | COM | 57772k101 |
| — | Fidelity National Financial In | 6,801 | $214K | 0.2% | $31.47 | $39.99 | — | COM | 31620r303 |
| NSC | Norfolk Southern Corp | 1,400 | $209K | 0.2% | $149.29 * | $125.28 | +3.5% | COM | 655844108 |
| XPO | XPO Logistics Inc | 3,650 | $208K | 0.2% | $56.99 * | $27.83 | -29.1% | COM | 983793100 |
| UPS | United Parcel Service Inc Cl B | 2,098 | $205K | 0.2% | $97.71 * | $86.09 | -13.8% | COM | 911312106 |
| — | Navient Corp | 23,175 | $204K | 0.2% | $8.80 | $13.33 | — | COM | 63938c108 |
| — | Alibaba Group Holding Ltd Sp A | 1,475 | $202K | 0.2% | $136.95 | $183.98 | — | COM | 01609w102 |
| LAMR | Lamar Advertising Co Cl A | 2,900 | $201K | 0.2% | $69.31 | $77.93 | — | COM | 512816109 |
| — | SteelPath MLP Oppnh Stlptinc Y | 36,432 | $187K | 0.2% | $5.13 | $6.53 | — | COM | 858268709 |
| F | Ford Motor Co | 23,984 | $183K | 0.2% | $7.63 * | $8.01 | -33.2% | COM | 345370860 |
| FCNTX | Fidelity Contrafund Inc | 16,429 | $181K | 0.2% | $11.02 | $25.07 | — | COM | 316071109 |
| — | New Residential Inv Corp | 11,000 | $156K | 0.2% | $14.18 | $14.18 | — | COM | 64828t201 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 12,028 | $156K | 0.2% | $12.97 | $15.55 | — | COM | 628380206 |
| — | Intevac Inc | 29,875 | $156K | 0.2% | $5.22 | $6.89 | — | COM | 461148108 |
| — | Platform Specialty Products Co | 13,050 | $135K | 0.1% | $10.34 | $9.60 | — | COM | 72766q105 |
| — | New York Mtg Tr Inc | 22,414 | $132K | 0.1% | $5.89 | $6.05 | — | COM | 649604501 |
| — | Investors Bancorp Inc | 11,168 | $116K | 0.1% | $10.39 | $13.61 | — | COM | 46146l101 |
| — | NII Holdings Inc | 25,000 | $110K | 0.1% | $4.40 | $2.12 | — | COM | 62913f508 |
| CLF | Cleveland Cliffs Inc | 13,250 | $102K | 0.1% | $7.70 * | $6.31 | +15.4% | COM | 185899101 |
| — | Theratechnologies Inc | 14,500 | $88,000 | 0.1% | $6.07 | $5.80 | — | COM | 88338h100 |
| — | Pareteum Corp | 50,000 | $84,000 | 0.1% | $1.68 | $1.68 | — | COM | 69946t207 |
| — | Arbutus Biopharma Corp | 14,300 | $55,000 | 0.1% | $3.85 | $5.07 | — | COM | 03879j100 |
| — | Iteris Inc | 12,950 | $48,000 | 0.1% | $3.71 | $4.86 | — | COM | 46564t107 |
| MDXG | MiMedx Group Inc | 17,000 | $30,000 | 0.0% | $1.76 | $6.20 | -71.1% | COM | 602496101 |
| — | Diebold Inc | 11,325 | $28,000 | 0.0% | $2.47 | $16.03 | — | COM | 253651103 |
| — | Getswift Ltd NPV | 90,000 | $27,000 | 0.0% | $0.30 | $0.43 | — | COM | q402a3102 |
| — | LRAD Corp | 10,000 | $25,000 | 0.0% | $2.50 | $2.30 | — | COM | 50213v109 |
| — | Del Taco Restaurants Inc Wt Ex | 16,000 | $18,000 | 0.0% | $1.13 | $2.95 | — | COM | 245496112 |
| — | US Gold Corp Par | 16,250 | $15,000 | 0.0% | $0.92 | $1.65 | — | COM | 90291c102 |
| — | Northwest Biotherapeutics Inc | 50,000 | $10,000 | 0.0% | $0.20 | $0.26 | — | COM | 66737p600 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $7,000 | 0.0% | $0.58 | $0.88 | — | COM | 66510m204 |
| — | Fission Uranium Corp | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 33812r109 |
| WHLT | Chase Packaging Corp TX | 77,666 | $3,000 | 0.0% | $0.04 | $0.03 | +59.8% | COM | 161635107 |
| — | Daseke Inc Wt Exp 033122 | 17,000 | $3,000 | 0.0% | $0.18 | $2.06 | — | COM | 23753f115 |
| — | Prophecy Development Corp | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 74347d207 |