Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 166,495 | $11.33M | 9.3% | $64.86 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,357 | $5.197M | 4.3% | $39.44 | +2.5% | COM | 037833100 |
| BA | BOEING CO | 11,517 | $4.393M | 3.6% | $264.31 | +42.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 36,425 | $4.296M | 3.5% | $76.43 | +33.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,056 | $4.016M | 3.3% | $159.17 | +30.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 2,943 | $3.453M | 2.8% | $50.85 | +9.5% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,750 | $3.06M | 2.5% | $32.01 | +21.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 21,810 | $3.049M | 2.5% | $109.01 | +1.2% | COM | 478160104 |
| PEP | PEPSICO INC | 24,837 | $3.044M | 2.5% | $88.89 | +4.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 16,673 | $2.935M | 2.4% | $131.21 | +8.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 20,081 | $2.906M | 2.4% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,848 | $2.782M | 2.3% | $266.88 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 26,712 | $2.704M | 2.2% | $82.61 | +3.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,116 | $2.701M | 2.2% | $37.99 | +50.2% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 25,877 | $2.693M | 2.2% | $71.42 | +14.9% | COM | 742718109 |
| — | BLACKROCK INC | 6,229 | $2.662M | 2.2% | $498.11 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 20,638 | $2.66M | 2.2% | $123.18 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 20,895 | $2.574M | 2.1% | $84.55 | +3.4% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,349 | $2.538M | 2.1% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 46,083 | $2.475M | 2.0% | $37.11 | +18.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,796 | $2.474M | 2.0% | $68.51 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 30,061 | $2.422M | 2.0% | $66.26 | +0.3% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 15,227 | $2.411M | 2.0% | $103.82 | +47.5% | COM | 79466L302 |
| NKE | NIKE INC | 27,258 | $2.295M | 1.9% | $53.79 | +40.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 20,295 | $2.253M | 1.9% | $97.75 | +10.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,044 | $2.219M | 1.8% | $191.25 | +5.5% | CL B NEW | 084670702 |
| PH | PARKER HANNIFIN CORP | 12,152 | $2.086M | 1.7% | $152.92 | -2.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 10,644 | $2.044M | 1.7% | $196.05 | -16.3% | COM | 38141G104 |
| MMM | 3M CO | 9,625 | $2M | 1.6% | $143.10 | -8.4% | COM | 88579Y101 |
| MTB | M & T BK CORP | 12,345 | $1.938M | 1.6% | $129.92 | +1.5% | COM | 55261F104 |
| MRK | MERCK & CO INC | 22,203 | $1.847M | 1.5% | $43.05 | +40.1% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 98,592 | $1.825M | 1.5% | $13.66 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 64,112 | $1.769M | 1.5% | $22.99 | +3.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,791 | $1.421M | 1.2% | $165.16 | — | SPONSORED ADS | 01609W102 |
| — | CELGENE CORP | 14,948 | $1.41M | 1.2% | $99.79 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 15,410 | $1.387M | 1.1% | $62.34 | +7.3% | COM | 26441C204 |
| BIDU | BAIDU INC | 8,326 | $1.373M | 1.1% | $222.59 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 27,236 | $1.24M | 1.0% | $60.56 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,444 | $975K | 0.8% | $44.39 | -13.7% | COM | 110122108 |
| WMT | WALMART INC | 9,957 | $971K | 0.8% | $25.34 | +15.4% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 11,370 | $964K | 0.8% | $64.09 | -2.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,886 | $935K | 0.8% | $121.16 | 0.0% | COM | 438516106 |
| CLX | CLOROX CO DEL | 5,694 | $914K | 0.8% | $107.52 | +18.0% | COM | 189054109 |
| — | CHIMERA INVT CORP | 47,705 | $894K | 0.7% | $18.48 | — | COM | 16934Q208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,280 | $850K | 0.7% | $247.43 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 19,950 | $847K | 0.7% | $23.80 | +22.9% | COM | 717081103 |
| META | FACEBOOK INC | 4,894 | $816K | 0.7% | $175.09 | -9.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,557 | $678K | 0.6% | $123.65 | — | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 168,650 | $592K | 0.5% | $3.71 | -22.9% | COM | 602496101 |
| NEOG | NEOGEN CORP | 9,763 | $560K | 0.5% | $36.19 | -16.5% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 9,239 | $512K | 0.4% | $53.42 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,957 | $487K | 0.4% | $69.93 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,271 | $462K | 0.4% | $101.88 | -7.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,458 | $441K | 0.4% | $57.12 | -2.9% | COM | 30231G102 |
| ZTS | ZOETIS INC | 4,379 | $441K | 0.4% | $68.52 | +25.4% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 13,723 | $430K | 0.4% | $34.01 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,309 | $429K | 0.4% | $75.28 | +47.4% | COM | 532457108 |
| AMZN | AMAZON.COM INC. | 193 | $344K | 0.3% | $55.75 | +49.3% | COM | 023135106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $335K | 0.3% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $327K | 0.3% | $69.58 | -19.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $301K | 0.2% | $284799.47 | +6.3% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 8,155 | $289K | 0.2% | $22.02 | +11.0% | COM | 46284V101 |
| V | VISA INC | 1,525 | $238K | 0.2% | $122.08 | +12.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 4,050 | $233K | 0.2% | $36.64 | -18.9% | COM | 02209S103 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $197K | 0.2% | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $56,000 | 0.0% | $8.10 | -24.7% | COM NEW | 528872302 |