Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 172,715 | $13.28M | 8.7% | $76.88 * | $10.65 | +20.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,467 | $8.066M | 5.3% | $293.66 * | $39.52 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,340 | $5.888M | 3.9% | $157.69 * | $77.59 | +93.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,178 | $5.129M | 3.4% | $298.58 * | $159.17 | +81.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 2,997 | $4.007M | 2.6% | $1337.00 * | $50.93 | +30.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 28,194 | $3.93M | 2.6% | $139.39 * | $83.39 | +41.7% | COM | 46625H100 |
| BA | BOEING CO | 11,986 | $3.905M | 2.6% | $325.80 | $267.51 | +21.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 17,001 | $3.58M | 2.4% | $210.58 * | $131.21 | +47.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 25,731 | $3.517M | 2.3% | $136.68 * | $89.53 | +27.1% | COM | 713448108 |
| — | BLACKROCK INC | 6,714 | $3.375M | 2.2% | $502.68 | $495.35 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 26,839 | $3.352M | 2.2% | $124.89 * | $72.24 | +48.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3.314M | 2.2% | $145.89 * | $109.22 | +12.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,949 | $3.312M | 2.2% | $61.39 * | $32.36 | +34.7% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,965 | $3.258M | 2.1% | $233.30 * | $37.99 | +104.7% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 21,499 | $3.22M | 2.1% | $149.77 | $124.31 | — | COM | 913017109 |
| INTC | INTEL CORP | 53,483 | $3.201M | 2.1% | $59.85 * | $38.04 | +38.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 9,822 | $3.161M | 2.1% | $321.83 | $260.05 | +23.8% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 21,010 | $3.039M | 2.0% | $144.65 * | $100.32 | +40.8% | COM | 254687106 |
| MTB | M & T BK CORP | 17,734 | $3.01M | 2.0% | $169.73 * | $129.73 | +7.6% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 18,366 | $3.005M | 2.0% | $163.62 | $133.83 | +22.3% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 31,293 | $2.964M | 1.9% | $94.72 * | $66.56 | +28.1% | SHS | G29183103 |
| PH | PARKER HANNIFIN CORP | 13,757 | $2.831M | 1.9% | $205.79 * | $153.79 | +22.9% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,643 | $2.807M | 1.8% | $62.88 | $68.14 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 23,264 | $2.804M | 1.8% | $120.53 * | $85.16 | +8.3% | COM | 166764100 |
| NKE | NIKE INC | 27,293 | $2.765M | 1.8% | $101.31 * | $53.79 | +73.7% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,976 | $2.754M | 1.8% | $229.96 * | $193.73 | +2.9% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,185 | $2.697M | 1.8% | $375.37 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 11,759 | $2.663M | 1.8% | $226.46 | $192.20 | +17.8% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 15,219 | $2.475M | 1.6% | $162.63 | $103.82 | +54.8% | COM | 79466L302 |
| BAC | BANK AMER CORP | 65,961 | $2.323M | 1.5% | $35.22 * | $23.07 | +31.8% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 107,997 | $2.28M | 1.5% | $21.11 | $14.19 | — | COM | 58463J304 |
| MRK | MERCK & CO INC | 22,193 | $2.018M | 1.3% | $90.93 * | $43.46 | +65.1% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 31,662 | $1.881M | 1.2% | $59.41 | $59.06 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 19,924 | $1.817M | 1.2% | $91.20 * | $64.21 | +11.9% | COM | 26441C204 |
| MMM | 3M CO | 10,242 | $1.807M | 1.2% | $176.43 * | $140.79 | -16.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,418 | $1.785M | 1.2% | $212.05 | $176.60 | +20.1% | SPONSORED ADS | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,913 | $1.617M | 1.1% | $29.45 | $29.78 | -1.1% | COM | 28414H103 |
| APH | AMPHENOL CORP | 14,921 | $1.615M | 1.1% | $108.24 * | $22.63 | +13.0% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,901 | $1.598M | 1.1% | $84.55 | $75.53 | +11.9% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,420 | $1.568M | 1.0% | $64.21 * | $43.27 | +17.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,212 | $1.503M | 1.0% | $134.05 * | $102.24 | -3.2% | COM | 459200101 |
| — | SLACK TECHNOLOGIES INC | 61,216 | $1.376M | 0.9% | $22.48 | $31.70 | — | COM CL A | 83088V102 |
| MDXG | MIMEDX GROUP INC | 168,650 | $1.278M | 0.8% | $7.58 | $3.71 | +104.1% | COM | 602496101 |
| BIDU | BAIDU INC | 10,041 | $1.269M | 0.8% | $126.38 | $211.35 | -40.2% | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 10,542 | $1.253M | 0.8% | $118.86 * | $25.78 | +41.2% | COM | 931142103 |
| — | CHIMERA INVT CORP | 50,786 | $1.044M | 0.7% | $20.56 | $18.55 | — | COM | 16934Q208 |
| HON | HONEYWELL INTL INC | 5,886 | $1.042M | 0.7% | $177.03 * | $121.16 | +21.5% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,870 | $983K | 0.6% | $90.43 * | $64.09 | +13.6% | COM | 209115104 |
| META | FACEBOOK INC | 4,542 | $932K | 0.6% | $205.20 | $175.09 | +16.4% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,220 | $918K | 0.6% | $285.09 | $236.86 | +20.4% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,502 | $786K | 0.5% | $142.86 | $121.26 | +17.8% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,095 | $782K | 0.5% | $153.48 * | $107.52 | +19.3% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 11,035 | $664K | 0.4% | $60.17 * | $17.61 | +13.8% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 15,861 | $621K | 0.4% | $39.15 * | $23.84 | +17.4% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 8,181 | $619K | 0.4% | $75.66 * | $17.27 | +9.5% | US SML CAP ETF | 808524607 |
| NEOG | NEOGEN CORP | 9,200 | $600K | 0.4% | $65.22 * | $36.19 | -9.8% | COM | 640491106 |
| ZTS | ZOETIS INC | 4,379 | $580K | 0.4% | $132.45 * | $68.52 | +83.6% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 13,014 | $438K | 0.3% | $33.66 * | $17.02 | -1.2% | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 3,134 | $412K | 0.3% | $131.46 * | $75.28 | +62.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,458 | $381K | 0.3% | $69.81 * | $57.12 | -7.5% | COM | 30231G102 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,704 | $365K | 0.2% | $214.20 | $182.54 | +17.4% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON.COM INC. | 197 | $364K | 0.2% | $1847.72 * | $56.58 | +63.3% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 4,594 | $353K | 0.2% | $76.84 * | $11.56 | +10.7% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 10,980 | $350K | 0.2% | $31.88 * | $22.28 | +6.2% | COM | 46284V101 |
| V | VISA INC | 1,816 | $341K | 0.2% | $187.78 * | $127.56 | +41.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $340K | 0.2% | $3400.00 * | $284799.47 | +19.2% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $306K | 0.2% | $85.00 * | $69.58 | -9.9% | COM | 718172109 |
| GOOGL | ALPHABET INC | 158 | $212K | 0.1% | $1341.77 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,700 | $156K | 0.1% | $14.58 | $14.29 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $51,000 | 0.0% | $3.40 | $2.38 | +41.8% | COM NEW | 83587F202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $42,000 | 0.0% | $4.20 | $8.10 | -48.8% | COM NEW | 528872302 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $30,000 | 0.0% | $1.60 | $10.05 | — | COM | 849431101 |