Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 156,204 | $10.99M | 9.2% | $65.05 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 25,559 | $5.77M | 4.8% | $39.11 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,954 | $4.112M | 3.4% | $76.12 | +32.4% | COM | 594918104 |
| BA | BOEING CO | 10,988 | $4.086M | 3.4% | $259.86 | +30.5% | COM | 097023105 |
| GOOG | ALPHABET INC CL C | 2,696 | $3.218M | 2.7% | $50.64 | +17.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 20,532 | $3.073M | 2.6% | $137.25 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 21,576 | $2.981M | 2.5% | $108.99 | -0.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,133 | $2.946M | 2.5% | $266.88 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,779 | $2.858M | 2.4% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,761 | $2.764M | 2.3% | $32.01 | +11.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 24,470 | $2.761M | 2.3% | $82.27 | +12.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 23,849 | $2.666M | 2.2% | $88.82 | +1.7% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,795 | $2.626M | 2.2% | $144.38 | +38.8% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,406 | $2.508M | 2.1% | $37.99 | +28.7% | COM | 28176E108 |
| — | BLACKROCK INC | 5,302 | $2.499M | 2.1% | $514.16 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 14,517 | $2.471M | 2.1% | $129.51 | +15.2% | SHS CLASS A | G1151C101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,427 | $2.467M | 2.1% | $69.65 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 28,330 | $2.457M | 2.1% | $66.33 | +7.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 19,232 | $2.352M | 2.0% | $84.42 | +4.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 19,891 | $2.326M | 1.9% | $97.52 | +9.3% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 14,482 | $2.303M | 1.9% | $101.97 | +43.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,673 | $2.285M | 1.9% | $190.81 | +7.5% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 16,210 | $2.266M | 1.9% | $127.59 | — | COM | 913017109 |
| NKE | NIKE INC | 25,906 | $2.195M | 1.8% | $52.79 | +38.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 26,364 | $2.194M | 1.8% | $71.42 | -5.1% | COM | 742718109 |
| INTC | INTEL CORP | 44,326 | $2.096M | 1.8% | $36.99 | +12.2% | COM | 458140100 |
| MTB | M & T BK CORP | 12,267 | $2.018M | 1.7% | $129.92 | +6.0% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 10,883 | $2.002M | 1.7% | $153.61 | 0.0% | COM | 701094104 |
| MMM | 3M CO | 9,316 | $1.963M | 1.6% | $143.55 | -7.9% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 8,742 | $1.96M | 1.6% | $215.06 | -8.7% | COM | 38141G104 |
| — | XEROX CORP | 64,169 | $1.731M | 1.4% | $28.90 | — | COM | 984121608 |
| BAC | BANK AMER CORP | 58,452 | $1.722M | 1.4% | $23.01 | +10.7% | COM | 060505104 |
| — | MAZOR ROBOTICS LTD | 28,599 | $1.668M | 1.4% | $54.53 | — | SPONSORED ADS | 57886P103 |
| BIDU | BAIDU INC | 7,065 | $1.616M | 1.4% | $233.20 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 22,282 | $1.581M | 1.3% | $43.05 | +17.7% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 4,413 | $1.559M | 1.3% | $318.69 | +8.0% | COM | 09062X103 |
| MPT | MEDICAL PPTYS TRUST INC | 98,262 | $1.465M | 1.2% | $13.66 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 17,483 | $1.454M | 1.2% | $77.23 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 15,169 | $1.214M | 1.0% | $62.25 | -3.6% | COM | 26441C204 |
| — | CELGENE CORP | 13,431 | $1.202M | 1.0% | $100.67 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,255 | $1.195M | 1.0% | $164.71 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,296 | $1.136M | 1.0% | $45.88 | -2.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 6,189 | $931K | 0.8% | $107.52 | +6.6% | COM | 189054109 |
| WMT | WALMART INC | 9,707 | $912K | 0.8% | $25.25 | +8.3% | COM | 931142103 |
| PFE | PFIZER INC | 20,450 | $901K | 0.8% | $23.80 | +16.2% | COM | 717081103 |
| META | FACEBOOK INC | 5,469 | $899K | 0.8% | $175.52 | +2.4% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 11,770 | $897K | 0.8% | $64.09 | -5.8% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,350 | $886K | 0.7% | $247.43 | — | UT SER 1 | 78467X109 |
| — | CHIMERA INVT CORP | 47,260 | $857K | 0.7% | $18.47 | — | COM | 16934Q208 |
| GLD | SPDR GOLD TRUST | 5,647 | $637K | 0.5% | $123.65 | — | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 8,932 | $517K | 0.4% | $53.33 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,772 | $516K | 0.4% | $69.92 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,221 | $487K | 0.4% | $102.09 | -0.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,458 | $464K | 0.4% | $57.12 | +1.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 13,592 | $456K | 0.4% | $34.01 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,979 | $426K | 0.4% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON.COM INC. | 198 | $397K | 0.3% | $55.75 | +68.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,309 | $355K | 0.3% | $75.28 | +19.9% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,549 | $325K | 0.3% | $64.45 | +29.8% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $320K | 0.3% | $284799.47 | +8.7% | CL A | 084670108 |
| NEOG | NEOGEN CORP | 4,445 | $318K | 0.3% | $42.62 | 0.0% | COM | 640491106 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $302K | 0.3% | $69.58 | -20.3% | COM | 718172109 |
| IRM | IRON MTN INC NEW | 7,640 | $264K | 0.2% | $21.77 | +9.4% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,150 | $250K | 0.2% | $36.64 | -8.4% | COM | 02209S103 |
| V | VISA INC | 1,525 | $229K | 0.2% | $122.08 | +10.7% | COM CL A | 92826C839 |
| T | AT&T INC | 6,381 | $214K | 0.2% | $15.25 | -5.1% | COM | 00206R102 |