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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 177,444 | $10.72M | 8.8% | $64.89 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 27,130 | $6.899M | 5.7% | $39.52 | +79.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,769 | $6.114M | 5.0% | $80.49 | +94.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,951 | $4.095M | 3.4% | $159.17 | +80.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 3,024 | $3.516M | 2.9% | $50.93 | +32.2% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 59,978 | $3.223M | 2.7% | $33.23 | +23.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 25,707 | $3.087M | 2.5% | $89.53 | +25.9% | COM | 713448108 |
| AMZN | AMAZON.COM INC. | 1,549 | $3.02M | 2.5% | $91.67 | +5.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 22,845 | $2.996M | 2.5% | $109.22 | +10.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 26,897 | $2.959M | 2.4% | $72.24 | +43.7% | COM | 742718109 |
| — | BLACKROCK INC | 6,716 | $2.955M | 2.4% | $495.35 | — | COM | 09247X101 |
| INTC | INTEL CORP | 54,474 | $2.948M | 2.4% | $38.30 | +36.6% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 17,707 | $2.891M | 2.4% | $133.04 | +33.1% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,117 | $2.663M | 2.2% | $38.36 | +88.0% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 28,581 | $2.573M | 2.1% | $83.67 | +23.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,528 | $2.473M | 2.0% | $194.86 | +9.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 31,503 | $2.447M | 2.0% | $66.56 | +24.1% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 9,145 | $2.357M | 1.9% | $266.88 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,641 | $2.274M | 1.9% | $137.25 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 27,142 | $2.246M | 1.9% | $53.79 | +59.7% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 15,542 | $2.238M | 1.8% | $105.18 | +61.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 22,876 | $2.21M | 1.8% | $102.21 | +20.8% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 23,070 | $2.176M | 1.8% | $122.27 | — | COM | 913017109 |
| — | SLACK TECHNOLOGIES INC | 72,419 | $1.944M | 1.6% | $30.95 | — | COM CL A | 83088V102 |
| — | ACTIVISION BLIZZARD INC | 32,002 | $1.903M | 1.6% | $59.07 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 12,281 | $1.899M | 1.6% | $193.50 | -4.7% | COM | 38141G104 |
| MPT | MEDICAL PPTYS TRUST INC | 108,349 | $1.873M | 1.5% | $14.19 | — | COM | 58463J304 |
| BAC | BANK AMER CORP | 87,542 | $1.859M | 1.5% | $23.77 | +9.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 14,030 | $1.82M | 1.5% | $154.04 | +8.2% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,705 | $1.763M | 1.5% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 22,433 | $1.726M | 1.4% | $43.70 | +49.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,501 | $1.703M | 1.4% | $85.07 | -10.7% | COM | 166764100 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,662 | $1.685M | 1.4% | $168.52 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,812 | $1.672M | 1.4% | $67.33 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 20,277 | $1.64M | 1.4% | $64.36 | +13.0% | COM | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,123 | $1.616M | 1.3% | $75.65 | +13.9% | COM | 09061G101 |
| MMM | 3M CO | 10,892 | $1.487M | 1.2% | $138.71 | -23.6% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,539 | $1.368M | 1.1% | $43.27 | +12.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,319 | $1.256M | 1.0% | $102.24 | -3.9% | COM | 459200101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,942 | $1.253M | 1.0% | $29.73 | -7.9% | COM | 28414H103 |
| WMT | WALMART INC | 10,537 | $1.197M | 1.0% | $25.78 | +37.2% | COM | 931142103 |
| BIDU | BAIDU INC | 11,797 | $1.189M | 1.0% | $182.86 | — | SPON ADR REP A | 056752108 |
| CLX | CLOROX CO DEL | 5,098 | $883K | 0.7% | $107.52 | +29.0% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 5,506 | $815K | 0.7% | $123.78 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,247 | $799K | 0.7% | $64.09 | +10.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,886 | $787K | 0.6% | $121.16 | +12.7% | COM | 438516106 |
| NEOG | NEOGEN CORP | 11,253 | $754K | 0.6% | $35.58 | -7.8% | COM | 640491106 |
| META | FACEBOOK INC | 4,480 | $747K | 0.6% | $175.09 | +11.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,220 | $706K | 0.6% | $247.43 | — | UT SER 1 | 78467X109 |
| MDXG | MIMEDX GROUP INC | 168,650 | $589K | 0.5% | $3.71 | +67.9% | COM | 602496101 |
| ZTS | ZOETIS INC | 4,384 | $516K | 0.4% | $68.52 | +82.9% | CL A | 98978V103 |
| PFE | PFIZER INC | 15,072 | $491K | 0.4% | $23.84 | +8.3% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 11,641 | $491K | 0.4% | $53.42 | — | US MID-CAP ETF | 808524508 |
| — | CHIMERA INVT CORP | 52,842 | $481K | 0.4% | $18.18 | — | COM | 16934Q208 |
| SCHA | SCHWAB STRATEGIC TR | 8,601 | $443K | 0.4% | $69.21 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 3,134 | $435K | 0.4% | $75.28 | +70.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 12,735 | $329K | 0.3% | $34.01 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 5,141 | $315K | 0.3% | $69.58 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,816 | $293K | 0.2% | $127.56 | +41.6% | COM CL A | 92826C839 |
| IRM | IRON MTN INC NEW | 11,950 | $284K | 0.2% | $22.30 | +1.2% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $272K | 0.2% | $284799.47 | +11.9% | CL A | 084670108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,689 | $267K | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $263K | 0.2% | $69.58 | -12.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,458 | $207K | 0.2% | $57.12 | -26.3% | COM | 30231G102 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $28,000 | 0.0% | $2.38 | +20.8% | COM NEW | 83587F202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $20,000 | 0.0% | $8.10 | -63.3% | COM NEW | 528872302 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $17,000 | 0.0% | $10.05 | — | COM | 849431101 |