Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 167,364 | $11.8M | 9.1% | $70.53 * | $10.62 | +10.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,645 | $5.472M | 4.2% | $197.94 * | $39.52 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,710 | $4.918M | 3.8% | $133.97 * | $76.43 | +65.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,173 | $4.543M | 3.5% | $264.54 * | $159.17 | +60.3% | CL A | 57636Q104 |
| BA | BOEING CO | 11,744 | $4.275M | 3.3% | $364.02 | $266.11 | +34.4% | COM | 097023105 |
| PEP | PEPSICO INC | 25,152 | $3.298M | 2.6% | $131.12 * | $89.08 | +20.9% | COM | 713448108 |
| GOOG | ALPHABET INC CL C | 2,980 | $3.221M | 2.5% | $1080.87 * | $50.93 | +5.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 22,451 | $3.127M | 2.4% | $139.28 * | $109.17 | +6.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 16,816 | $3.107M | 2.4% | $184.76 * | $131.21 | +28.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 27,449 | $3.069M | 2.4% | $111.81 * | $82.86 | +12.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 52,970 | $3.026M | 2.3% | $57.13 * | $32.20 | +23.4% | COM | 92343V104 |
| — | BLACKROCK INC | 6,316 | $2.964M | 2.3% | $469.28 | $497.72 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 19,570 | $2.937M | 2.3% | $150.08 | $133.83 | +12.2% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 26,210 | $2.874M | 2.2% | $109.65 * | $71.67 | +30.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,778 | $2.865M | 2.2% | $293.00 | $260.05 | +12.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 20,475 | $2.859M | 2.2% | $139.63 * | $97.75 | +37.9% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 20,947 | $2.727M | 2.1% | $130.19 | $123.28 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,216 | $2.702M | 2.1% | $64.00 | $68.36 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 21,622 | $2.691M | 2.1% | $124.46 * | $84.75 | +10.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,111 | $2.607M | 2.0% | $184.75 * | $37.99 | +62.1% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,304 | $2.59M | 2.0% | $354.60 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 30,413 | $2.533M | 2.0% | $83.29 * | $66.32 | +11.1% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,528 | $2.457M | 1.9% | $213.13 | $191.91 | +11.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 49,004 | $2.346M | 1.8% | $47.87 * | $37.47 | +11.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 11,373 | $2.327M | 1.8% | $204.61 * | $194.33 | -9.8% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 15,282 | $2.319M | 1.8% | $151.75 | $103.82 | +44.4% | COM | 79466L302 |
| MTB | M & T BK CORP | 13,545 | $2.304M | 1.8% | $170.10 * | $130.27 | +5.9% | COM | 55261F104 |
| NKE | NIKE INC | 27,300 | $2.292M | 1.8% | $83.96 * | $53.79 | +43.2% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 12,920 | $2.197M | 1.7% | $170.05 * | $153.13 | +1.0% | COM | 701094104 |
| BAC | BANK AMER CORP | 64,866 | $1.881M | 1.5% | $29.00 * | $23.01 | +7.5% | COM | 060505104 |
| MRK | MERCK & CO INC | 21,628 | $1.814M | 1.4% | $83.87 * | $43.05 | +51.7% | COM | 58933Y105 |
| MMM | 3M CO | 10,179 | $1.764M | 1.4% | $173.30 * | $141.87 | -19.5% | COM | 88579Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 98,712 | $1.722M | 1.3% | $17.44 | $13.66 | — | COM | 58463J304 |
| — | ACTIVISION BLIZZARD INC | 30,698 | $1.449M | 1.1% | $47.20 | $59.05 | — | COM | 00507V109 |
| — | SLACK TECHNOLOGIES INC | 37,514 | $1.407M | 1.1% | $37.51 | $37.51 | — | COM CL A | 83088V102 |
| DUK | DUKE ENERGY CORP NEW | 15,726 | $1.388M | 1.1% | $88.26 * | $62.45 | +8.9% | COM | 26441C204 |
| — | CELGENE CORP | 14,873 | $1.375M | 1.1% | $92.45 | $99.79 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,897 | $1.338M | 1.0% | $169.43 | $175.96 | -3.7% | SPONSORED ADS | 01609W102 |
| APH | AMPHENOL CORP | 13,930 | $1.336M | 1.0% | $95.91 * | $22.58 | -0.1% | CL A | 032095101 |
| BIDU | BAIDU INC | 10,972 | $1.288M | 1.0% | $117.39 | $211.35 | -44.5% | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 10,245 | $1.132M | 0.9% | $110.49 * | $25.51 | +31.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,886 | $1.028M | 0.8% | $174.65 * | $121.16 | +18.7% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,396 | $1.016M | 0.8% | $45.37 * | $43.67 | -19.4% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 11,220 | $984K | 0.8% | $87.70 * | $64.09 | +8.2% | COM | 209115104 |
| META | FACEBOOK INC | 4,876 | $941K | 0.7% | $192.99 | $175.09 | +9.5% | CL A | 30303M102 |
| — | CHIMERA INVT CORP | 47,741 | $901K | 0.7% | $18.87 | $18.48 | — | COM | 16934Q208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,280 | $872K | 0.7% | $265.85 | $236.86 | +12.2% | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 5,469 | $837K | 0.6% | $153.04 * | $107.52 | +17.3% | COM | 189054109 |
| PFE | PFIZER INC | 18,572 | $805K | 0.6% | $43.34 * | $23.80 | +27.6% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,634 | $750K | 0.6% | $133.12 | $121.26 | +9.8% | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 168,650 | $683K | 0.5% | $4.05 | $3.71 | +9.1% | COM | 602496101 |
| NEOG | NEOGEN CORP | 9,330 | $579K | 0.4% | $62.06 * | $36.19 | -14.2% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 10,075 | $575K | 0.4% | $57.07 * | $17.48 | +8.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 7,520 | $538K | 0.4% | $71.54 * | $17.22 | +3.8% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 4,379 | $497K | 0.4% | $113.50 * | $68.52 | +57.0% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,458 | $418K | 0.3% | $76.58 * | $57.12 | -0.9% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 12,910 | $414K | 0.3% | $32.07 * | $17.02 | -5.7% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,946 | $406K | 0.3% | $137.81 * | $101.88 | -2.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 3,309 | $367K | 0.3% | $110.91 * | $75.28 | +35.4% | COM | 532457108 |
| AMZN | AMAZON.COM INC. | 194 | $367K | 0.3% | $1891.75 * | $55.75 | +69.8% | COM | 023135106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $342K | 0.3% | $200.70 | $182.54 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $318K | 0.2% | $3180.00 * | $284799.47 | +11.8% | CL A | 084670108 |
| V | VISA INC | 1,816 | $315K | 0.2% | $173.46 * | $127.56 | +30.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $283K | 0.2% | $78.61 * | $69.58 | -19.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 3,720 | $261K | 0.2% | $70.16 * | $11.49 | +1.9% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 7,885 | $247K | 0.2% | $31.33 * | $22.02 | +1.7% | COM | 46284V101 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $69,000 | 0.1% | $3.68 | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $63,000 | 0.0% | $6.30 | $8.10 | -22.4% | COM NEW | 528872302 |