Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 139,141 | $8.876M | 8.5% | $64.50 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 25,514 | $4.281M | 4.1% | $39.11 | +3.3% | COM | 037833100 |
| BA | BOEING CO | 11,068 | $3.629M | 3.5% | $259.86 | +24.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 35,992 | $3.285M | 3.1% | $76.12 | +10.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 20,874 | $2.833M | 2.7% | $137.25 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC CL C | 2,677 | $2.762M | 2.6% | $50.64 | +8.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 10,263 | $2.701M | 2.6% | $266.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,849 | $2.682M | 2.6% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 4,783 | $2.591M | 2.5% | $516.18 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 23,272 | $2.559M | 2.4% | $81.82 | +11.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 22,631 | $2.47M | 2.4% | $89.07 | +0.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,588 | $2.419M | 2.3% | $32.01 | +3.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,262 | $2.341M | 2.2% | $110.45 | -1.9% | COM | 478160104 |
| MTB | M & T BK CORP | 12,399 | $2.286M | 2.2% | $129.92 | +12.8% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 14,415 | $2.213M | 2.1% | $129.51 | +8.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 42,418 | $2.209M | 2.1% | $36.83 | +8.8% | COM | 458140100 |
| ETN | EATON CORP PLC | 27,387 | $2.188M | 2.1% | $66.26 | +6.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,507 | $2.109M | 2.0% | $190.77 | +7.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 16,249 | $2.044M | 1.9% | $127.59 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,077 | $1.988M | 1.9% | $69.75 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 24,805 | $1.967M | 1.9% | $71.95 | -5.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,077 | $1.94M | 1.8% | $142.19 | +15.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 19,055 | $1.914M | 1.8% | $97.53 | +3.5% | COM | 254687106 |
| MMM | 3M CO | 8,435 | $1.852M | 1.8% | $145.07 | +3.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP | 7,305 | $1.84M | 1.8% | $218.41 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 15,704 | $1.791M | 1.7% | $83.59 | +1.7% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,749 | $1.779M | 1.7% | $36.70 | +18.3% | COM | 28176E108 |
| — | XEROX CORP | 60,607 | $1.744M | 1.7% | $29.15 | — | COM | 984121608 |
| CRM | SALESFORCE COM INC | 14,321 | $1.666M | 1.6% | $101.97 | +11.3% | COM | 79466L302 |
| NKE | NIKE INC | 24,694 | $1.641M | 1.6% | $51.78 | +15.2% | CL B | 654106103 |
| BAC | BANK AMER CORP | 53,471 | $1.604M | 1.5% | $22.82 | +14.2% | COM | 060505104 |
| F | FORD MTR CO DEL | 144,340 | $1.599M | 1.5% | $7.88 | -5.1% | COM | 345370860 |
| BIDU | BAIDU INC | 6,625 | $1.479M | 1.4% | $233.50 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 25,470 | $1.474M | 1.4% | $47.51 | +2.5% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 19,269 | $1.438M | 1.4% | $57.12 | -2.4% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 94,485 | $1.228M | 1.2% | $13.63 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 15,751 | $1.22M | 1.2% | $62.25 | -10.0% | COM | 26441C204 |
| MRK | MERCK & CO INC | 21,794 | $1.187M | 1.1% | $42.97 | -1.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 4,251 | $1.164M | 1.1% | $319.94 | -3.0% | COM | 09062X103 |
| — | MAZOR ROBOTICS LTD | 17,880 | $1.097M | 1.0% | $52.28 | — | SPONSORED ADS | 57886P103 |
| — | CELGENE CORP | 11,855 | $1.058M | 1.0% | $102.77 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,646 | $1.053M | 1.0% | $46.46 | +3.5% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 12,070 | $941K | 0.9% | $64.09 | -8.8% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,590 | $896K | 0.9% | $26.18 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 6,604 | $879K | 0.8% | $107.52 | -0.7% | COM | 189054109 |
| META | FACEBOOK INC | 5,475 | $875K | 0.8% | $175.52 | +1.6% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,515 | $849K | 0.8% | $247.43 | — | UT SER 1 | 78467X109 |
| — | CHIMERA INVT CORP | 46,073 | $802K | 0.8% | $18.48 | — | COM | 16934Q208 |
| PFE | PFIZER INC | 22,300 | $791K | 0.8% | $23.80 | +1.8% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,977 | $752K | 0.7% | $123.65 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 15,687 | $701K | 0.7% | $36.45 | -11.8% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $487K | 0.5% | $102.11 | +5.1% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 13,703 | $462K | 0.4% | $34.01 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 8,622 | $460K | 0.4% | $53.23 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,577 | $455K | 0.4% | $69.78 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,979 | $377K | 0.4% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,775 | $375K | 0.4% | $69.58 | -1.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,475 | $341K | 0.3% | $36.64 | -0.2% | COM | 02209S103 |
| T | AT&T INC | 8,994 | $321K | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $299K | 0.3% | $284799.47 | +8.2% | CL A | 084670108 |
| ZTS | ZOETIS INC | 3,549 | $296K | 0.3% | $64.45 | +14.9% | CL A | 98978V103 |
| AMZN | AMAZON.COM INC. | 194 | $281K | 0.3% | $55.02 | +30.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,609 | $279K | 0.3% | $75.28 | -4.7% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 19,980 | $269K | 0.3% | $17.46 | — | COM | 369604103 |
| IRM | IRON MOUNTAIN INC | 7,520 | $247K | 0.2% | $21.76 | 0.0% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,649 | $183K | 0.2% | $38.22 | -1.7% | COM | 744573106 |
| D | DOMINION ENERGY INC | 2,480 | $167K | 0.2% | $56.42 | -8.0% | COM | 25746U109 |