Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 163,898 | $9.822M | 9.3% | $59.93 * | $10.61 | -5.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,773 | $4.223M | 4.0% | $157.73 * | $39.42 | -4.9% | COM | 037833100 |
| BA | BOEING CO | 11,680 | $3.767M | 3.6% | $322.52 * | $264.31 | +18.6% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 36,418 | $3.699M | 3.5% | $101.57 * | $76.43 | +24.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,600 | $3.132M | 3.0% | $188.67 * | $157.85 | +14.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 2,954 | $3.059M | 2.9% | $1035.55 * | $50.85 | +1.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,832 | $2.914M | 2.8% | $56.22 * | $32.01 | +19.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,526 | $2.778M | 2.6% | $129.05 * | $108.99 | -2.7% | COM | 478160104 |
| PEP | PEPSICO INC | 24,749 | $2.734M | 2.6% | $110.47 * | $88.89 | +0.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 20,412 | $2.605M | 2.5% | $127.62 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,055 | $2.513M | 2.4% | $249.93 | $260.05 | -3.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 25,419 | $2.481M | 2.3% | $97.60 * | $82.47 | -2.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 26,119 | $2.401M | 2.3% | $91.93 * | $71.42 | +7.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,679 | $2.324M | 2.2% | $302.64 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 5,864 | $2.303M | 2.2% | $392.74 | $502.52 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 16,181 | $2.282M | 2.2% | $141.03 * | $130.88 | -2.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 20,299 | $2.226M | 2.1% | $109.66 * | $97.75 | +8.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,787 | $2.202M | 2.1% | $204.13 | $191.00 | +6.9% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 14,336 | $2.196M | 2.1% | $153.18 * | $37.99 | +34.4% | COM | 28176E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,344 | $2.188M | 2.1% | $57.06 | $69.02 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 20,070 | $2.183M | 2.1% | $108.77 * | $84.44 | -5.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 20,493 | $2.182M | 2.1% | $106.48 | $123.18 | — | COM | 913017109 |
| INTC | INTEL CORP | 46,048 | $2.161M | 2.0% | $46.93 * | $37.11 | +8.8% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 15,317 | $2.098M | 2.0% | $136.97 | $103.82 | +30.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 29,929 | $2.055M | 1.9% | $68.66 * | $66.26 | -9.9% | SHS | G29183103 |
| NKE | NIKE INC | 27,710 | $2.054M | 1.9% | $74.12 * | $53.79 | +25.8% | CL B | 654106103 |
| MMM | 3M CO | 9,506 | $1.811M | 1.7% | $190.51 * | $143.25 | -13.7% | COM | 88579Y101 |
| MTB | M & T BK CORP | 12,312 | $1.762M | 1.7% | $143.11 * | $129.92 | -11.7% | COM | 55261F104 |
| MRK | MERCK & CO INC | 22,177 | $1.695M | 1.6% | $76.43 * | $43.05 | +36.4% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 98,262 | $1.58M | 1.5% | $16.08 | $13.66 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 63,607 | $1.567M | 1.5% | $24.64 * | $22.99 | -9.6% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 9,963 | $1.486M | 1.4% | $149.15 * | $153.61 | -12.6% | COM | 701094104 |
| BIIB | BIOGEN INC | 4,556 | $1.371M | 1.3% | $300.92 | $318.71 | -5.6% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 15,127 | $1.305M | 1.2% | $86.27 * | $62.25 | +4.6% | COM | 26441C204 |
| BIDU | BAIDU INC | 7,419 | $1.177M | 1.1% | $158.65 | $241.30 | -34.3% | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 6,670 | $1.114M | 1.1% | $167.02 * | $215.06 | -34.0% | COM | 38141G104 |
| — | XEROX CORP | 52,171 | $1.031M | 1.0% | $19.76 | $28.90 | — | COM | 984121608 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,388 | $1.013M | 1.0% | $137.11 | $176.44 | -22.3% | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 5,964 | $919K | 0.9% | $154.09 * | $107.52 | +16.7% | COM | 189054109 |
| WMT | WALMART INC | 9,814 | $914K | 0.9% | $93.13 * | $25.29 | +10.6% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 11,770 | $900K | 0.9% | $76.47 * | $64.09 | -7.3% | COM | 209115104 |
| PFE | PFIZER INC | 20,450 | $893K | 0.8% | $43.67 * | $23.80 | +26.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,432 | $854K | 0.8% | $51.97 * | $45.88 | -13.6% | COM | 110122108 |
| — | CHIMERA INVT CORP | 46,935 | $836K | 0.8% | $17.81 | $18.47 | — | COM | 16934Q208 |
| — | CELGENE CORP | 12,863 | $824K | 0.8% | $64.06 | $100.67 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,280 | $765K | 0.7% | $233.23 | $236.86 | -1.5% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 5,544 | $727K | 0.7% | $131.13 | $175.09 | -25.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,647 | $685K | 0.6% | $121.30 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| — | ACTIVISION BLIZZARD INC | 12,911 | $601K | 0.6% | $46.55 | $77.23 | — | COM | 00507V109 |
| SCHM | SCHWAB STRATEGIC TR | 8,872 | $425K | 0.4% | $47.90 * | $17.35 | -7.9% | US MID-CAP ETF | 808524508 |
| NEOG | NEOGEN CORP | 7,420 | $423K | 0.4% | $57.01 * | $38.07 | -25.1% | COM | 640491106 |
| SCHA | SCHWAB STRATEGIC TR | 6,712 | $407K | 0.4% | $60.64 * | $17.19 | -11.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 13,603 | $386K | 0.4% | $28.38 * | $17.02 | -16.7% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,309 | $383K | 0.4% | $115.74 * | $75.28 | +39.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $372K | 0.4% | $113.73 * | $101.88 | -21.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,458 | $372K | 0.4% | $68.16 * | $57.12 | -13.8% | COM | 30231G102 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,979 | $332K | 0.3% | $167.76 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $306K | 0.3% | $3060.00 * | $284799.47 | +7.4% | CL A | 084670108 |
| ZTS | ZOETIS INC | 3,549 | $304K | 0.3% | $85.66 * | $64.45 | +25.4% | CL A | 98978V103 |
| MDXG | MIMEDX GROUP INC | 168,650 | $302K | 0.3% | $1.79 | $3.71 | -51.8% | COM | 602496101 |
| AMZN | AMAZON.COM INC. | 195 | $293K | 0.3% | $1502.56 * | $55.75 | +34.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $247K | 0.2% | $66.76 * | $69.58 | -33.3% | COM | 718172109 |
| IRM | IRON MTN INC NEW | 7,385 | $239K | 0.2% | $32.36 * | $21.77 | +2.7% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,150 | $205K | 0.2% | $49.40 * | $36.64 | -21.7% | COM | 02209S103 |
| V | VISA INC | 1,525 | $201K | 0.2% | $131.80 * | $122.08 | +2.9% | COM CL A | 92826C839 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $195K | 0.2% | $10.40 | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $66,000 | 0.1% | $6.60 | $8.10 | -18.0% | COM NEW | 528872302 |