Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 177,444 | $10.72M | 8.8% | $60.43 * | $10.68 | -5.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,130 | $6.899M | 5.7% | $254.29 * | $39.52 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,769 | $6.114M | 5.0% | $157.70 * | $80.49 | +86.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,951 | $4.095M | 3.4% | $241.58 * | $159.17 | +46.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 3,024 | $3.516M | 2.9% | $1162.70 * | $50.93 | +13.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,978 | $3.223M | 2.7% | $53.74 * | $33.23 | +16.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 25,707 | $3.087M | 2.5% | $120.08 * | $89.53 | +12.5% | COM | 713448108 |
| AMZN | AMAZON.COM INC. | 1,549 | $3.02M | 2.5% | $1949.64 * | $91.67 | +6.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,845 | $2.996M | 2.5% | $131.14 * | $109.22 | +2.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,897 | $2.959M | 2.4% | $110.01 * | $72.24 | +31.9% | COM | 742718109 |
| — | BLACKROCK INC | 6,716 | $2.955M | 2.4% | $439.99 | $495.35 | — | COM | 09247X101 |
| INTC | INTEL CORP | 54,474 | $2.948M | 2.4% | $54.12 * | $38.30 | +25.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 17,707 | $2.891M | 2.4% | $163.27 * | $133.04 | +12.9% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,117 | $2.663M | 2.2% | $188.64 * | $38.36 | +63.9% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 28,581 | $2.573M | 2.1% | $90.02 * | $83.67 | -8.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,528 | $2.473M | 2.0% | $182.81 | $194.86 | -6.2% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 31,503 | $2.447M | 2.0% | $77.68 * | $66.56 | +6.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 9,145 | $2.357M | 1.9% | $257.74 | $260.05 | -0.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,641 | $2.274M | 1.9% | $128.90 | $133.83 | -3.7% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 27,142 | $2.246M | 1.9% | $82.75 * | $53.79 | +42.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 15,542 | $2.238M | 1.8% | $144.00 | $105.18 | +35.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 22,876 | $2.21M | 1.8% | $96.61 * | $102.21 | -7.7% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 23,070 | $2.176M | 1.8% | $94.32 | $122.27 | — | COM | 913017109 |
| — | SLACK TECHNOLOGIES INC | 72,419 | $1.944M | 1.6% | $26.84 | $30.95 | — | COM CL A | 83088V102 |
| — | ACTIVISION BLIZZARD INC | 32,002 | $1.903M | 1.6% | $59.47 | $59.07 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 12,281 | $1.899M | 1.6% | $154.63 * | $193.50 | -30.3% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 108,349 | $1.873M | 1.5% | $17.29 | $14.19 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 87,542 | $1.859M | 1.5% | $21.24 * | $23.77 | -22.4% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 14,030 | $1.82M | 1.5% | $129.72 * | $154.04 | -22.3% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,705 | $1.763M | 1.5% | $262.94 | $336.95 | -22.0% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 22,433 | $1.726M | 1.4% | $76.94 * | $43.70 | +40.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,501 | $1.703M | 1.4% | $72.47 * | $85.07 | -34.1% | COM | 166764100 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,662 | $1.685M | 1.4% | $194.53 | $177.51 | +9.6% | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,812 | $1.672M | 1.4% | $36.50 | $67.33 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 20,277 | $1.64M | 1.4% | $80.88 * | $64.36 | -0.1% | COM | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,123 | $1.616M | 1.3% | $84.51 | $75.65 | +11.7% | COM | 09061G101 |
| MMM | 3M CO | 10,892 | $1.487M | 1.2% | $136.52 * | $138.71 | -33.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,539 | $1.368M | 1.1% | $55.75 * | $43.27 | +2.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,319 | $1.256M | 1.0% | $110.96 * | $102.24 | -19.0% | COM | 459200101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,942 | $1.253M | 1.0% | $22.40 | $29.73 | -24.7% | COM | 28414H103 |
| WMT | WALMART INC | 10,537 | $1.197M | 1.0% | $113.60 * | $25.78 | +35.6% | COM | 931142103 |
| BIDU | BAIDU INC | 11,797 | $1.189M | 1.0% | $100.79 | $198.02 | -49.1% | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 5,098 | $883K | 0.7% | $173.21 * | $107.52 | +35.5% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 5,506 | $815K | 0.7% | $148.02 | $121.26 | +22.1% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $799K | 0.7% | $77.97 * | $64.09 | -1.3% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,886 | $787K | 0.6% | $133.71 * | $121.16 | -7.7% | COM | 438516106 |
| NEOG | NEOGEN CORP | 11,253 | $754K | 0.6% | $67.00 * | $35.58 | -5.9% | COM | 640491106 |
| META | FACEBOOK INC | 4,480 | $747K | 0.6% | $166.74 | $175.09 | -5.4% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,220 | $706K | 0.6% | $219.25 | $236.86 | -7.4% | UT SER 1 | 78467X109 |
| MDXG | MIMEDX GROUP INC | 168,650 | $589K | 0.5% | $3.49 | $3.71 | -6.0% | COM | 602496101 |
| ZTS | ZOETIS INC | 4,384 | $516K | 0.4% | $117.70 * | $68.52 | +63.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 15,072 | $491K | 0.4% | $32.58 * | $23.84 | -1.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 11,641 | $491K | 0.4% | $42.18 * | $17.65 | -20.4% | US MID-CAP ETF | 808524508 |
| — | CHIMERA INVT CORP | 52,842 | $481K | 0.4% | $9.10 | $18.18 | — | COM | 16934Q208 |
| SCHA | SCHWAB STRATEGIC TR | 8,601 | $443K | 0.4% | $51.51 * | $17.25 | -25.3% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 3,134 | $435K | 0.4% | $138.80 * | $75.28 | +72.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 12,735 | $329K | 0.3% | $25.83 * | $17.02 | -24.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 5,141 | $315K | 0.3% | $61.27 * | $11.62 | -12.2% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,816 | $293K | 0.2% | $161.34 * | $127.56 | +21.2% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 11,950 | $284K | 0.2% | $23.77 * | $22.30 | -18.9% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $272K | 0.2% | $2720.00 * | $284799.47 | -4.5% | CL A | 084670108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,689 | $267K | 0.2% | $158.08 | $182.54 | -13.3% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $263K | 0.2% | $73.06 * | $69.58 | -21.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,458 | $207K | 0.2% | $37.93 * | $57.12 | -49.0% | COM | 30231G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $28,000 | 0.0% | $1.87 | $2.38 | -22.8% | COM NEW | 83587F202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $20,000 | 0.0% | $2.00 * | $8.10 | -75.9% | COM NEW | 528872302 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $17,000 | 0.0% | $0.91 | $10.05 | — | COM | 849431101 |