Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 171,626 | $12.19M | 8.9% | $71.02 * | $10.65 | +11.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,579 | $6.177M | 4.5% | $223.97 * | $39.52 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,650 | $5.095M | 3.7% | $139.02 * | $76.43 | +72.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,207 | $4.673M | 3.4% | $271.58 * | $159.17 | +64.8% | CL A | 57636Q104 |
| BA | BOEING CO | 11,938 | $4.542M | 3.3% | $380.47 | $267.51 | +40.6% | COM | 097023105 |
| GOOG | ALPHABET INC CL C | 2,989 | $3.644M | 2.7% | $1219.14 * | $50.93 | +18.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 25,244 | $3.461M | 2.5% | $137.10 * | $89.08 | +27.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 26,376 | $3.281M | 2.4% | $124.39 * | $71.67 | +48.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 27,752 | $3.266M | 2.4% | $117.69 * | $82.99 | +19.2% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 16,876 | $3.246M | 2.4% | $192.34 * | $131.21 | +33.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,125 | $3.207M | 2.3% | $60.37 * | $32.20 | +31.7% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,154 | $3.113M | 2.3% | $219.94 * | $37.99 | +92.9% | COM | 28176E108 |
| — | BLACKROCK INC | 6,630 | $2.955M | 2.1% | $445.70 | $495.25 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 9,841 | $2.921M | 2.1% | $296.82 | $260.05 | +14.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 22,486 | $2.909M | 2.1% | $129.37 * | $109.17 | -0.6% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 20,666 | $2.906M | 2.1% | $140.62 | $123.28 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 18,750 | $2.873M | 2.1% | $153.23 | $133.83 | +12.8% | TOTAL STK MKT | 922908769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,195 | $2.863M | 2.1% | $66.28 | $68.32 | — | COM UNIT RP LP | 559080106 |
| MTB | M & T BK CORP | 17,591 | $2.779M | 2.0% | $157.98 * | $129.73 | -0.6% | COM | 55261F104 |
| INTC | INTEL CORP | 52,581 | $2.709M | 2.0% | $51.52 * | $37.85 | +19.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 19,587 | $2.693M | 2.0% | $137.49 * | $97.75 | +29.5% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 22,434 | $2.661M | 1.9% | $118.61 * | $84.99 | +5.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 30,966 | $2.575M | 1.9% | $83.16 * | $66.42 | +11.7% | SHS | G29183103 |
| NKE | NIKE INC | 27,205 | $2.555M | 1.9% | $93.92 * | $53.79 | +60.6% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,235 | $2.55M | 1.9% | $352.45 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 11,753 | $2.436M | 1.8% | $207.27 * | $193.85 | -7.8% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 13,427 | $2.425M | 1.8% | $180.61 * | $153.20 | +7.8% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,624 | $2.418M | 1.8% | $208.02 | $191.91 | +8.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 15,282 | $2.268M | 1.6% | $148.41 | $103.82 | +41.3% | COM | 79466L302 |
| MPT | MEDICAL PPTYS TRUST INC | 105,919 | $2.072M | 1.5% | $19.56 | $14.06 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 65,111 | $1.899M | 1.4% | $29.17 * | $23.01 | +8.8% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 19,029 | $1.878M | 1.4% | $98.69 * | $63.85 | +17.0% | COM | 26441C204 |
| MRK | MERCK & CO INC | 21,813 | $1.836M | 1.3% | $84.17 * | $43.05 | +53.3% | COM | 58933Y105 |
| MMM | 3M CO | 10,545 | $1.734M | 1.3% | $164.44 * | $140.79 | -22.4% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 30,793 | $1.63M | 1.2% | $52.93 | $59.05 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,875 | $1.581M | 1.2% | $145.38 * | $102.31 | +3.8% | COM | 459200101 |
| — | CELGENE CORP | 14,923 | $1.482M | 1.1% | $99.31 | $99.79 | — | COM | 151020104 |
| APH | AMPHENOL CORP | 14,240 | $1.374M | 1.0% | $96.49 * | $22.56 | +0.8% | CL A | 032095101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,621 | $1.346M | 1.0% | $26.59 | $30.00 | -11.4% | COM | 28414H103 |
| BABA | ALIBABA GROUP HOLDING LTD | 7,959 | $1.331M | 1.0% | $167.23 | $175.96 | -5.0% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 10,428 | $1.238M | 0.9% | $118.72 * | $25.67 | +41.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,913 | $1.213M | 0.9% | $50.73 * | $43.23 | -8.2% | COM | 110122108 |
| BIDU | BAIDU INC | 10,705 | $1.1M | 0.8% | $102.76 | $211.35 | -51.4% | SPON ADR REP A | 056752108 |
| ED | CONSOLIDATED EDISON INC | 10,870 | $1.027M | 0.7% | $94.48 * | $64.09 | +17.6% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,886 | $996K | 0.7% | $169.22 * | $121.16 | +15.6% | COM | 438516106 |
| — | CHIMERA INVT CORP | 50,281 | $983K | 0.7% | $19.55 | $18.53 | — | COM | 16934Q208 |
| — | SLACK TECHNOLOGIES INC | 37,979 | $901K | 0.7% | $23.72 | $37.34 | — | COM CL A | 83088V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,220 | $867K | 0.6% | $269.25 | $236.86 | +13.6% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 4,651 | $828K | 0.6% | $178.03 | $175.09 | +1.0% | CL A | 30303M102 |
| MDXG | MIMEDX GROUP INC | 168,650 | $826K | 0.6% | $4.90 | $3.71 | +31.9% | COM | 602496101 |
| CLX | CLOROX CO DEL | 5,289 | $803K | 0.6% | $151.82 * | $107.52 | +17.1% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 5,582 | $775K | 0.6% | $138.84 | $121.26 | +14.5% | GOLD SHS | 78463V107 |
| NEOG | NEOGEN CORP | 9,200 | $627K | 0.5% | $68.15 * | $36.19 | -5.9% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 10,835 | $613K | 0.4% | $56.58 * | $17.58 | +7.2% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,672 | $563K | 0.4% | $35.92 * | $23.80 | +6.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 8,045 | $561K | 0.4% | $69.73 * | $17.25 | +1.1% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 4,379 | $546K | 0.4% | $124.69 * | $68.52 | +72.6% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 13,002 | $414K | 0.3% | $31.84 * | $17.02 | -6.4% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,458 | $385K | 0.3% | $70.54 * | $57.12 | -7.5% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 3,134 | $350K | 0.3% | $111.68 * | $75.28 | +37.4% | COM | 532457108 |
| AMZN | AMAZON.COM INC. | 192 | $333K | 0.2% | $1734.38 * | $55.75 | +55.7% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 10,130 | $328K | 0.2% | $32.38 * | $22.13 | +6.6% | COM | 46284V101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $328K | 0.2% | $192.49 | $182.54 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 4,406 | $313K | 0.2% | $71.04 * | $11.53 | +2.5% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,816 | $312K | 0.2% | $171.81 * | $127.56 | +29.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $312K | 0.2% | $3120.00 * | $284799.47 | +9.5% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $273K | 0.2% | $75.83 * | $69.58 | -20.7% | COM | 718172109 |
| — | SPRING BK PHARMACEUTICALS | 18,000 | $66,000 | 0.0% | $3.67 | $10.40 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $30,000 | 0.0% | $3.00 | $8.10 | -62.8% | COM NEW | 528872302 |