Location: Chatham, NJ
CIK: 0001705655 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $84.54M (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 | 19,111 | $4.926M | 5.8% | $257.76 | $267.39 | — | COM | 78462f103 |
| AAPL | Apple Inc | 14,583 | $3.708M | 4.4% | $254.27 * | $40.42 | +52.2% | COM | 037833100 |
| BMY | Bristol Myers Squibb Co | 47,389 | $2.641M | 3.1% | $55.73 * | $45.51 | -2.7% | COM | 110122108 |
| MSFT | Microsoft Corp | 12,490 | $1.97M | 2.3% | $157.73 * | $75.26 | +99.5% | COM | 594918104 |
| GNRC | Generac Holdings Inc | 19,350 | $1.803M | 2.1% | $93.18 | $49.53 | +88.1% | COM | 368736104 |
| — | Exxon Mobil Corp | 47,062 | $1.787M | 2.1% | $37.97 | $71.55 | — | COM | 30231g102 |
| — | Alphabet Inc Cap Stock Cl A | 1,440 | $1.673M | 2.0% | $1161.81 | $1055.62 | — | COM | 02079k305 |
| — | Costco Wholesale Corp | 5,400 | $1.54M | 1.8% | $285.19 | $186.56 | — | COM | 22160k105 |
| TMO | Thermo Fisher Scientific Inc | 5,293 | $1.501M | 1.8% | $283.58 | $189.34 | +47.6% | COM | 883556102 |
| PEP | PepsiCo Inc | 12,441 | $1.494M | 1.8% | $120.09 * | $96.52 | +4.3% | COM | 713448108 |
| DIS | Disney Walt Co Disney | 14,883 | $1.438M | 1.7% | $96.62 * | $107.37 | -12.1% | COM | 254687106 |
| HD | Home Depot Inc | 7,629 | $1.424M | 1.7% | $186.66 * | $159.74 | +1.8% | COM | 437076102 |
| — | Barrick Gold Corporation | 76,730 | $1.406M | 1.7% | $18.32 | $13.71 | — | COM | 067901108 |
| — | AT&T Inc | 46,700 | $1.361M | 1.6% | $29.14 | $35.35 | — | COM | 00206r102 |
| AMGN | Amgen Inc | 6,715 | $1.361M | 1.6% | $202.68 * | $151.58 | +12.0% | COM | 031162100 |
| ROST | Ross Stores Inc | 15,515 | $1.349M | 1.6% | $86.95 * | $64.76 | +27.0% | COM | 778296103 |
| TFX | Teleflex Inc | 4,550 | $1.333M | 1.6% | $292.97 * | $239.92 | +17.9% | COM | 879369106 |
| — | Paypal Holdings Inc | 13,039 | $1.248M | 1.5% | $95.71 | $74.12 | — | COM | 70450y103 |
| RSG | Republic Services Inc | 16,550 | $1.242M | 1.5% | $75.05 * | $56.91 | +21.8% | COM | 760759100 |
| SAIC | Science Applications Intl Corp | 16,412 | $1.225M | 1.4% | $74.64 | $83.46 | -10.6% | COM | 808625107 |
| — | Invesco Exchange Traded Fd Tr | 14,265 | $1.199M | 1.4% | $84.05 | $102.88 | — | COM | 46137v357 |
| — | Accenture Ltd Bermuda Cl A | 7,335 | $1.198M | 1.4% | $163.33 | $167.93 | — | COM | g1151c101 |
| GPK | Graphic Packaging Holding Co | 95,178 | $1.161M | 1.4% | $12.20 | $15.07 | -19.1% | COM | 388689101 |
| LOW | Lowes Cos Inc | 13,075 | $1.125M | 1.3% | $86.04 * | $71.24 | +8.7% | COM | 548661107 |
| — | D R Horton Inc | 32,150 | $1.093M | 1.3% | $34.00 | $42.19 | — | COM | 23331a109 |
| — | Abbvie Inc | 13,877 | $1.057M | 1.3% | $76.17 | $76.05 | — | COM | 00287y109 |
| CVX | Chevron Corp | 14,371 | $1.041M | 1.2% | $72.44 * | $83.55 | -32.9% | COM | 166764100 |
| BSX | Boston Scientific Corp | 31,700 | $1.034M | 1.2% | $32.62 | $28.42 | +14.8% | COM | 101137107 |
| AMZN | Amazon.com Inc | 521 | $1.016M | 1.2% | $1950.10 * | $68.65 | +42.0% | COM | 023135106 |
| — | Teladoc Inc | 6,425 | $996K | 1.2% | $155.02 | $73.81 | — | COM | 87918a105 |
| TJX | TJX Cos Inc | 20,257 | $968K | 1.1% | $47.79 * | $45.85 | -3.2% | COM | 872540109 |
| — | Invesco QQQ Tr Unit Ser 1 | 5,023 | $956K | 1.1% | $190.32 | $160.04 | — | COM | 46090e103 |
| — | TransUnion | 14,329 | $948K | 1.1% | $66.16 | $68.89 | — | COM | 89400j107 |
| TSCO | Tractor Supply Co | 10,375 | $877K | 1.0% | $84.53 * | $17.12 | -9.8% | COM | 892356106 |
| FMC | FMC Corp | 10,400 | $850K | 1.0% | $81.73 * | $77.92 | -11.5% | COM | 302491303 |
| CAG | Conagra Foods Inc | 28,960 | $850K | 1.0% | $29.35 * | $17.39 | +32.0% | COM | 205887102 |
| URI | United Rentals Inc | 7,725 | $795K | 0.9% | $102.91 * | $147.40 | -32.4% | COM | 911363109 |
| — | Jacobs Engineering Group Inc | 9,874 | $783K | 0.9% | $79.30 | $63.68 | — | COM | 469814107 |
| CASY | Caseys General Stores Inc | 5,650 | $749K | 0.9% | $132.57 * | $108.04 | +18.1% | COM | 147528103 |
| — | Triton Intl Ltd 7.375 Cum Pfd | 41,000 | $740K | 0.9% | $18.05 | $25.73 | — | COM | g9078f149 |
| PG | Procter & Gamble Co | 6,643 | $731K | 0.9% | $110.04 * | $80.77 | +18.0% | COM | 742718109 |
| IJH | iShares Tr S&P Mid Cap 400 | 4,869 | $700K | 0.8% | $143.77 * | $37.37 | -23.0% | COM | 464287507 |
| HOLX | Hologic Inc | 19,150 | $672K | 0.8% | $35.09 | $47.61 | -26.3% | COM | 436440101 |
| — | Douglas Dynamics Inc | 18,200 | $646K | 0.8% | $35.49 | $37.80 | — | COM | 25960r105 |
| LFUS | Littelfuse Inc | 4,800 | $640K | 0.8% | $133.33 | $201.23 | -33.7% | COM | 537008104 |
| ABT | Abbott Laboratories | 7,879 | $622K | 0.7% | $78.94 * | $50.23 | +41.9% | COM | 002824100 |
| — | Allergan PLC | 3,450 | $611K | 0.7% | $177.10 | $177.10 | — | COM | g0177j108 |
| — | Verizon Communications Inc | 11,216 | $603K | 0.7% | $53.76 | $53.21 | — | COM | 92343v104 |
| AXP | American Express Co | 7,000 | $599K | 0.7% | $85.57 * | $85.24 | -7.1% | COM | 025816109 |
| JNJ | Johnson & Johnson | 4,545 | $596K | 0.7% | $131.13 * | $110.29 | +1.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,185 | $582K | 0.7% | $182.73 | $193.62 | -5.6% | COM | 084670702 |
| — | Alphabet Inc Cap Stock Cl C | 485 | $564K | 0.7% | $1162.89 | $1055.23 | — | COM | 02079k107 |
| — | Heritage Crystal Clean Inc | 34,047 | $553K | 0.7% | $16.24 | $21.77 | — | COM | 42726m106 |
| LYV | Live Nation Entertainment Inc | 12,000 | $546K | 0.6% | $45.50 | $43.59 | +4.3% | COM | 538034109 |
| — | Ritchie Brothers Auctioneers | 15,494 | $530K | 0.6% | $34.21 | $39.00 | — | COM | 767744105 |
| — | Charter Communications Inc Cl | 1,150 | $502K | 0.6% | $436.52 | $436.52 | — | COM | 16119p108 |
| — | JPMorgan Chase & Co | 5,531 | $498K | 0.6% | $90.04 | $120.39 | — | COM | 46625h100 |
| VYM | Vanguard Whitehall Funds Inc H | 6,720 | $475K | 0.6% | $70.68 | $86.21 | -17.9% | COM | 921946406 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,703 | $448K | 0.5% | $263.07 | $340.70 | — | COM | 78467y107 |
| — | Fidelity Natl Information Serv | 3,678 | $447K | 0.5% | $121.53 | $102.12 | — | COM | 31620m106 |
| AJG | Gallagher Arthur J & Co | 5,390 | $439K | 0.5% | $81.45 * | $57.21 | +33.4% | COM | 363576109 |
| — | Blackstone Group Inc Cl A | 9,629 | $439K | 0.5% | $45.59 | $48.53 | — | COM | 09260d107 |
| SYK | Stryker Corp | 2,510 | $418K | 0.5% | $166.53 * | $139.59 | +12.3% | COM | 863667101 |
| IJR | iShares Tr S&P Small Cap 600 | 7,387 | $414K | 0.5% | $56.04 | $77.31 | -27.4% | COM | 464287804 |
| PFE | Pfizer Inc | 11,988 | $391K | 0.5% | $32.62 * | $25.68 | -8.3% | COM | 717081103 |
| PKG | Packaging Corp America | 4,355 | $378K | 0.4% | $86.80 * | $87.55 | -16.5% | COM | 695156109 |
| — | Invitae Corp | 27,490 | $376K | 0.4% | $13.68 | $7.25 | — | COM | 46185l103 |
| IHI | iShares Tr DJ Med Devices | 1,660 | $374K | 0.4% | $225.30 * | $42.07 | -10.7% | COM | 464288810 |
| — | USA Compression Partners LP | 63,078 | $357K | 0.4% | $5.66 | $17.20 | — | COM | 90290n109 |
| — | Quanta Services Inc | 11,241 | $357K | 0.4% | $31.76 | $39.05 | — | COM | 74762e102 |
| LEN | Lennar Corp Cl A | 9,300 | $355K | 0.4% | $38.17 * | $44.86 | -23.9% | COM | 526057104 |
| C | Citigroup Inc | 8,326 | $351K | 0.4% | $42.16 * | $53.61 | -36.4% | COM | 172967424 |
| PAYX | Paychex Inc | 5,560 | $350K | 0.4% | $62.95 * | $51.83 | +2.7% | COM | 704326107 |
| — | Select Sector SPDR Tr SBI Tech | 4,258 | $342K | 0.4% | $80.32 | $81.53 | — | COM | 81369y803 |
| PRU | Prudential Financial Inc | 6,458 | $337K | 0.4% | $52.18 * | $58.98 | -34.0% | COM | 744320102 |
| — | Medtronic PLC | 3,685 | $332K | 0.4% | $90.09 | $82.60 | — | COM | g5960l103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 6,905 | $330K | 0.4% | $47.79 | $40.68 | +17.5% | COM | 874039100 |
| BP | BP PLC Sp ADR | 13,481 | $329K | 0.4% | $24.40 | $39.97 | -39.0% | COM | 055622104 |
| CAE | CAE Inc | 26,034 | $329K | 0.4% | $12.64 | $17.16 | -26.5% | COM | 124765108 |
| LUV | Southwest Airlines Co | 9,100 | $324K | 0.4% | $35.60 * | $53.12 | -37.6% | COM | 844741108 |
| — | Splunk Inc | 2,560 | $323K | 0.4% | $126.17 | $119.51 | — | COM | 848637104 |
| VEU | Vanguard Intl Equity Index Fun | 7,737 | $317K | 0.4% | $40.97 | $52.90 | -22.5% | COM | 922042775 |
| — | Coresite Realty Corp | 2,715 | $315K | 0.4% | $116.02 | $113.27 | — | COM | 21870q105 |
| TTWO | Take-Two Interactive Software | 2,650 | $314K | 0.4% | $118.49 | $97.22 | +22.0% | COM | 874054109 |
| — | SPDR Series Trust S&P Biotech | 4,013 | $311K | 0.4% | $77.50 | $84.90 | — | COM | 78464a870 |
| — | NXP Semiconductors NV | 3,680 | $305K | 0.4% | $82.88 | $73.53 | — | COM | n6596x109 |
| — | Fox Corp Cl B | 13,200 | $302K | 0.4% | $22.88 | $22.88 | — | COM | 35137l204 |
| — | American Tower REIT | 1,375 | $299K | 0.4% | $217.45 | $158.42 | — | COM | 03027x100 |
| — | SP Plus Corp | 14,200 | $295K | 0.3% | $20.77 | $35.89 | — | COM | 78469c103 |
| IBM | International Business Machine | 2,628 | $292K | 0.3% | $111.11 * | $95.98 | -13.7% | COM | 459200101 |
| IVV | iShares Tr S&P 500 Index | 1,100 | $284K | 0.3% | $258.18 | $261.88 | -1.3% | COM | 464287200 |
| CAT | Caterpillar Inc | 2,440 | $283K | 0.3% | $115.98 * | $117.25 | -12.0% | COM | 149123101 |
| — | Alibaba Group Holding Ltd Sp A | 1,400 | $272K | 0.3% | $194.29 | $183.98 | — | COM | 01609w102 |
| — | Caretrust REIT Inc | 18,200 | $269K | 0.3% | $14.78 | $20.61 | — | COM | 14174t107 |
| IWO | iShares Tr Russell 2000 Growth | 1,648 | $261K | 0.3% | $158.37 | $187.48 | -15.6% | COM | 464287648 |
| — | BlackRock Inc | 585 | $257K | 0.3% | $439.32 | $432.09 | — | COM | 09247x101 |
| — | Apollo Global Mgmt Inc Com CL | 7,317 | $245K | 0.3% | $33.48 | $37.75 | — | COM | 03768e105 |
| — | Dimensional Inv Group Inc US L | 12,233 | $242K | 0.3% | $19.78 | $21.83 | — | COM | 25434d823 |
| — | Genpact Limited | 8,200 | $239K | 0.3% | $29.15 | $31.04 | — | COM | g3922b107 |
| — | Cameco Corp | 30,650 | $234K | 0.3% | $7.63 | $10.32 | — | COM | 13321l108 |
| KMB | Kimberly Clark Corp | 1,790 | $229K | 0.3% | $127.93 * | $94.22 | +10.5% | COM | 494368103 |
| ZBRA | Zebra Technologies Corp Cl A | 1,225 | $225K | 0.3% | $183.67 | $202.05 | -9.1% | COM | 989207105 |
| — | Maxim Integrated Prods Inc | 4,524 | $220K | 0.3% | $48.63 | $53.06 | — | COM | 57772k101 |
| IWM | iShares Tr Russell 2000 | 1,859 | $213K | 0.3% | $114.58 | $154.09 | -25.7% | COM | 464287655 |
| NTDOY | Nintendo Ltd ADR | 4,415 | $213K | 0.3% | $48.24 | $47.28 | +2.1% | COM | 654445303 |
| SO | Southern Co | 3,860 | $209K | 0.2% | $54.15 * | $37.42 | +15.8% | COM | 842587107 |
| FSMEX | Fidelity Select Med Equip & Sy | 4,000 | $207K | 0.2% | $51.75 | $53.75 | — | COM | 316390475 |
| — | Bristol-Myers Squibb Co Contng | 54,254 | $206K | 0.2% | $3.80 | $3.01 | — | COM | 110122157 |
| NEM | Newmont Mining Corp | 4,550 | $206K | 0.2% | $45.27 * | $32.71 | +16.5% | COM | 651639106 |
| — | United Technologies Corp | 2,173 | $205K | 0.2% | $94.34 | $130.62 | — | COM | 913017109 |
| — | UnitedHealth Group Inc | 808 | $202K | 0.2% | $250.00 | $250.00 | — | COM | 91324p102 |
| PNC | PNC Financial Services Group I | 2,109 | $202K | 0.2% | $95.78 * | $104.79 | -26.2% | COM | 693475105 |
| FCNTX | Fidelity Contrafund Inc | 17,097 | $201K | 0.2% | $11.76 | $24.76 | — | COM | 316071109 |
| XPO | XPO Logistics Inc | 4,125 | $201K | 0.2% | $48.73 * | $21.01 | -19.8% | COM | 983793100 |
| — | New Residential Inv Corp | 37,802 | $189K | 0.2% | $5.00 | $15.31 | — | COM | 64828t201 |
| — | Intevac Inc | 28,375 | $116K | 0.1% | $4.09 | $6.84 | — | COM | 461148108 |
| — | International Game Technology | 17,675 | $105K | 0.1% | $5.94 | $14.30 | — | COM | g4863a108 |
| — | Wrap Technologies Inc | 24,450 | $104K | 0.1% | $4.25 | $4.32 | — | COM | 98212n107 |
| MAT | Mattel Inc | 11,325 | $100K | 0.1% | $8.83 | $11.44 | -23.0% | COM | 577081102 |
| — | Alps ETF Tr Alerian MLP | 27,278 | $94,000 | 0.1% | $3.45 | $10.18 | — | COM | 00162q866 |
| — | Investors Bancorp Inc | 11,168 | $89,000 | 0.1% | $7.97 | $13.61 | — | COM | 46146l101 |
| — | Preferred Apt Communities Inc | 11,651 | $84,000 | 0.1% | $7.21 | $7.21 | — | COM | 74039l103 |
| MDXG | MiMedx Group Inc | 23,000 | $80,000 | 0.1% | $3.48 | $5.33 | -34.5% | COM | 602496101 |
| — | Invesco Funds Stlpth MLP Y | 32,107 | $59,000 | 0.1% | $1.84 | $5.64 | — | COM | 00143k327 |
| CLF | Cleveland Cliffs Inc | 11,200 | $44,000 | 0.1% | $3.93 | $6.31 | -38.4% | COM | 185899101 |
| — | Iteris Inc | 12,950 | $41,000 | 0.0% | $3.17 | $4.86 | — | COM | 46564t107 |
| UUUU | Energy Fuels Inc | 32,650 | $39,000 | 0.0% | $1.19 | $2.00 | -40.9% | COM | 292671708 |
| — | Theratechnologies Inc | 18,000 | $29,000 | 0.0% | $1.61 | $5.54 | — | COM | 88338h100 |
| WHLT | Chase Packaging Corp TX | 77,666 | $10,000 | 0.0% | $0.13 | $0.03 | +384.4% | COM | 161635107 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $5,000 | 0.0% | $0.42 | $0.88 | — | COM | 66510m204 |