Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,926 | $24.93M | 19.0% | $328.29 | $267.48 | +22.7% | EQUITY | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,259 | $11.56M | 8.8% | $267.25 | $201.77 | +32.5% | EQUITY | 46090E103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 128,774 | $8.063M | 6.1% | $62.61 | $74.77 | -16.3% | EQUITY | 464287663 |
| IVV | ISHARES TR CORE S&P 500 ETF | 14,965 | $5.367M | 4.1% | $358.64 | $300.76 | +19.2% | EQUITY | 464287200 |
| AAPL | APPLE INC COM | 36,389 | $5.029M | 3.8% | $138.20 | $90.16 | +50.8% | EQUITY | 037833100 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 49,124 | $4.733M | 3.6% | $96.35 | $113.01 | -14.7% | EQUITY | 464287226 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 68,411 | $4.565M | 3.5% | $66.73 | $75.30 | -11.4% | EQUITY | 81369Y308 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 23,941 | $4.297M | 3.3% | $179.48 | $139.73 | +28.4% | EQUITY | 922908769 |
| MSFT | MICROSOFT CORP COM | 16,877 | $3.931M | 3.0% | $232.92 * | $82.24 | +175.8% | EQUITY | 594918104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 17,345 | $3.803M | 2.9% | $219.26 * | $37.90 | +15.7% | EQUITY | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 78,969 | $2.882M | 2.2% | $36.50 | $49.40 | -26.1% | EQUITY | 922042858 |
| HD | HOME DEPOT INC COM | 8,297 | $2.29M | 1.7% | $276.00 * | $147.88 | +71.9% | EQUITY | 437076102 |
| TSLA | TESLA INC COM | 7,629 | $2.024M | 1.5% | $265.30 | $217.92 | +21.7% | EQUITY | 88160R101 |
| QCOM | QUALCOMM INC COM | 17,366 | $1.962M | 1.5% | $112.98 * | $70.66 | +48.4% | EQUITY | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,085 | $1.892M | 1.4% | $267.04 | $195.93 | +36.3% | EQUITY | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 11,367 | $1.857M | 1.4% | $163.37 * | $114.11 | +29.8% | EQUITY | 478160104 |
| MA | MASTERCARD INC CL A | 6,493 | $1.846M | 1.4% | $284.31 | $146.65 | +90.2% | EQUITY | 57636Q104 |
| DHR | DANAHER CORP COM | 7,011 | $1.811M | 1.4% | $258.31 * | $106.69 | +111.2% | EQUITY | 235851102 |
| GOOGL | ALPHABET INC CL A | 18,282 | $1.749M | 1.3% | $95.67 | $104.84 | -9.4% | EQUITY | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,416 | $1.725M | 1.3% | $504.98 * | $208.41 | +128.7% | EQUITY | 91324P102 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 8,391 | $1.656M | 1.3% | $197.35 | $223.56 | -11.7% | EQUITY | 464287622 |
| AMZN | AMAZON COM INC COM | 14,132 | $1.597M | 1.2% | $113.01 | $122.77 | -8.0% | EQUITY | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 13,993 | $1.462M | 1.1% | $104.48 * | $83.49 | +15.2% | EQUITY | 46625H100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,049 | $1.44M | 1.1% | $472.29 * | $279.60 | +61.8% | EQUITY | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,302 | $1.372M | 1.0% | $71.08 * | $46.42 | +31.5% | EQUITY | 110122108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 70,040 | $1.357M | 1.0% | $19.37 | $26.20 | — | EQUITY | 72201Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 9,209 | $1.094M | 0.8% | $118.80 * | $101.96 | +3.2% | EQUITY | 459200101 |
| BAC | BANK AMER CORP COM | 35,015 | $1.057M | 0.8% | $30.19 * | $23.23 | +19.5% | EQUITY | 060505104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 7,733 | $984K | 0.7% | $127.25 | $116.50 | +9.2% | EQUITY | 46137V357 |
| MTB | M & T BK CORP COM | 5,324 | $939K | 0.7% | $176.37 * | $121.20 | +30.5% | EQUITY | 55261F104 |
| HON | HONEYWELL INTL INC COM | 5,272 | $880K | 0.7% | $166.92 * | $120.56 | +21.8% | EQUITY | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 6,263 | $845K | 0.6% | $134.92 * | $86.27 | +49.8% | EQUITY | 025816109 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 15,552 | $819K | 0.6% | $52.66 | $59.84 | -12.0% | EQUITY | 46432F842 |
| FNB | F N B CORP PA COM | 65,656 | $762K | 0.6% | $11.61 * | $8.34 | +24.3% | EQUITY | 302520101 |
| NVDA | NVIDIA CORP COM | 6,001 | $729K | 0.6% | $121.48 * | $18.98 | -36.1% | EQUITY | 67066G104 |
| DIS | DISNEY WALT CO DISNEY COM | 7,645 | $721K | 0.5% | $94.31 * | $117.44 | -21.5% | EQUITY | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,990 | $711K | 0.5% | $357.29 | $339.13 | +5.3% | EQUITY | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,916 | $707K | 0.5% | $180.54 * | $144.03 | +16.3% | EQUITY | 452308109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 16,320 | $700K | 0.5% | $42.89 | $48.59 | -12.9% | EQUITY | 573874104 |
| FITB | FIFTH THIRD BANCORP COM | 21,050 | $673K | 0.5% | $31.97 * | $21.00 | +33.4% | EQUITY | 316773100 |
| V | VISA INC COM CL A | 3,671 | $652K | 0.5% | $177.61 * | $117.72 | +47.2% | EQUITY | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 77,746 | $632K | 0.5% | $8.13 | $19.52 | -58.4% | EQUITY | 69608A108 |
| NKE | NIKE INC CL B | 7,387 | $614K | 0.5% | $83.12 * | $70.10 | +12.1% | EQUITY | 654106103 |
| MKL | MARKEL CORP COM | 491 | $532K | 0.4% | $1083.50 | $1106.31 | -2.0% | EQUITY | 570535104 |
| META | META PLATFORMS INC CL A | 3,891 | $528K | 0.4% | $135.70 | $183.89 | -26.7% | EQUITY | 30303M102 |
| BA | BOEING CO COM | 4,364 | $528K | 0.4% | $120.99 | $240.04 | -49.6% | EQUITY | 097023105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,050 | $503K | 0.4% | $164.92 | $180.85 | -8.8% | EQUITY | 464287655 |
| PG | PROCTER & GAMBLE CO COM | 3,688 | $466K | 0.4% | $126.36 * | $73.64 | +57.8% | EQUITY | 742718109 |
| ECL | ECOLAB INC COM | 3,117 | $450K | 0.3% | $144.37 * | $133.57 | +4.3% | EQUITY | 278865100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 1,521 | $437K | 0.3% | $287.31 | $317.90 | -9.6% | EQUITY | 78467X109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,510 | $434K | 0.3% | $96.23 | $100.44 | -5.0% | EQUITY | 02079K107 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3,211 | $433K | 0.3% | $134.85 | $195.98 | -31.2% | EQUITY | 09075V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.3% | $406000.00 | $284799.47 | +42.7% | EQUITY | 084670108 |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 9,010 | $392K | 0.3% | $43.51 | $54.35 | -19.9% | EQUITY | 33740F805 |
| MRK | MERCK & CO INC NEW COM | 4,432 | $382K | 0.3% | $86.19 * | $44.28 | +76.3% | EQUITY | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP COM | 807 | $379K | 0.3% | $469.64 * | $301.38 | +47.9% | EQUITY | 666807102 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,715 | $376K | 0.3% | $55.99 | $72.49 | -22.7% | EQUITY | 464287465 |
| PFE | PFIZER INC COM | 8,288 | $363K | 0.3% | $43.80 * | $25.38 | +43.7% | EQUITY | 717081103 |
| AMGN | AMGEN INC COM | 1,609 | $363K | 0.3% | $225.61 * | $138.21 | +47.2% | EQUITY | 031162100 |
| ABBV | ABBVIE INC COM | 2,698 | $362K | 0.3% | $134.17 * | $80.34 | +48.2% | EQUITY | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 12,306 | $361K | 0.3% | $29.34 * | $33.73 | -21.7% | EQUITY | 20030N101 |
| KO | COCA COLA CO COM | 6,417 | $359K | 0.3% | $55.95 * | $35.77 | +42.1% | EQUITY | 191216100 |
| — | BLACKROCK INC COM | 650 | $358K | 0.3% | $550.77 | $509.62 | — | EQUITY | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 5,797 | $326K | 0.2% | $56.24 * | $38.27 | +31.6% | EQUITY | 744573106 |
| GE | GENERAL ELEC CO COM NEW | 4,941 | $306K | 0.2% | $61.93 * | $62.95 | -39.7% | EQUITY | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 3,633 | $285K | 0.2% | $78.45 * | $66.65 | +7.3% | EQUITY | 65339F101 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 17,427 | $268K | 0.2% | $15.38 | $18.76 | — | EQUITY | 40167F101 |
| CSCO | CISCO SYS INC COM | 6,609 | $264K | 0.2% | $39.95 * | $29.76 | +21.4% | EQUITY | 17275R102 |
| VLO | VALERO ENERGY CORP NEW COM | 2,434 | $260K | 0.2% | $106.82 * | $76.96 | +25.7% | EQUITY | 91913Y100 |
| INTC | INTEL CORP COM | 9,695 | $250K | 0.2% | $25.79 * | $36.82 | -33.4% | EQUITY | 458140100 |
| XPMQX | PIMCO MUN INCOME FD III COM | 32,321 | $249K | 0.2% | $7.70 | $11.80 | — | EQUITY | 72201A103 |
| CEVA | CEVA INC COM | 9,385 | $246K | 0.2% | $26.21 | $34.49 | -24.0% | EQUITY | 157210105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,437 | $244K | 0.2% | $37.91 * | $32.45 | -6.0% | EQUITY | 92343V104 |
| — | PIMCO MUN INCOME FD II COM | 25,498 | $243K | 0.2% | $9.53 | $13.48 | — | EQUITY | 72200W106 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,697 | $238K | 0.2% | $140.25 * | $110.17 | +23.1% | EQUITY | 571903202 |
| GS | GOLDMAN SACHS GROUP INC COM | 779 | $228K | 0.2% | $292.68 * | $201.76 | +33.8% | EQUITY | 38141G104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,633 | $223K | 0.2% | $61.38 * | $60.69 | -3.8% | EQUITY | 674599105 |
| ORCL | ORACLE CORP COM | 3,475 | $212K | 0.2% | $61.01 * | $43.46 | +34.7% | EQUITY | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,237 | $204K | 0.2% | $164.92 | $135.40 | +21.7% | EQUITY | 22788C105 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 15,962 | $116K | 0.1% | $7.27 | $9.35 | — | EQUITY | 27829F108 |
| — | GLOBALSTAR INC COM | 50,000 | $80,000 | 0.1% | $1.60 | $1.28 | — | EQUITY | 378973408 |