Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 174,894 | $12.85M | 8.8% | $73.47 * | $10.68 | +14.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 26,700 | $9.74M | 6.7% | $364.79 * | $39.52 | +123.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,190 | $7.772M | 5.3% | $203.51 * | $80.49 | +141.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,215 | $5.09M | 3.5% | $295.67 * | $160.92 | +78.2% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC. | 1,547 | $4.268M | 2.9% | $2758.89 * | $91.67 | +50.5% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 3,006 | $4.249M | 2.9% | $1413.51 * | $50.93 | +37.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 17,619 | $3.783M | 2.6% | $214.71 * | $133.04 | +49.1% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,685 | $3.637M | 2.5% | $544.05 | $495.35 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 25,601 | $3.386M | 2.3% | $132.26 * | $89.53 | +24.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,615 | $3.287M | 2.2% | $55.14 * | $33.23 | +20.3% | COM | 92343V104 |
| INTC | INTEL CORP | 54,304 | $3.249M | 2.2% | $59.83 * | $38.30 | +39.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 26,826 | $3.208M | 2.2% | $119.59 * | $72.24 | +44.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,711 | $3.194M | 2.2% | $140.64 * | $109.22 | +10.2% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,121 | $2.911M | 2.0% | $69.11 | $60.11 | +15.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 15,380 | $2.881M | 2.0% | $187.32 | $105.18 | +76.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 9,145 | $2.82M | 1.9% | $308.37 | $260.05 | +18.6% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 31,548 | $2.76M | 1.9% | $87.49 * | $66.56 | +19.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 29,011 | $2.729M | 1.9% | $94.07 * | $83.64 | -3.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,385 | $2.721M | 1.9% | $156.51 | $133.83 | +17.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYSTEMS INC | 56,789 | $2.649M | 1.8% | $46.65 * | $37.00 | +6.4% | COM | 17275R102 |
| NKE | NIKE INC | 26,995 | $2.647M | 1.8% | $98.06 * | $53.79 | +69.0% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 14,008 | $2.567M | 1.8% | $183.25 * | $154.04 | +10.4% | COM | 701094104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,519 | $2.558M | 1.7% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 22,849 | $2.548M | 1.7% | $111.51 * | $102.21 | +6.6% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 31,921 | $2.423M | 1.7% | $75.91 | $59.07 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,502 | $2.41M | 1.6% | $178.49 | $194.86 | -8.4% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 12,177 | $2.406M | 1.6% | $197.59 * | $193.50 | -10.3% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,068 | $2.352M | 1.6% | $123.35 | $75.65 | +63.0% | COM | 09061G101 |
| — | SLACK TECHNOLOGIES INC | 72,838 | $2.265M | 1.5% | $31.10 | $30.95 | — | COM CL A | 83088V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,655 | $2.159M | 1.5% | $324.42 | $336.95 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 23,370 | $2.085M | 1.4% | $89.22 * | $85.07 | -17.6% | COM | 166764100 |
| BAC | BANK AMER CORP | 87,533 | $2.079M | 1.4% | $23.75 * | $23.77 | -12.6% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 109,146 | $2.052M | 1.4% | $18.80 | $14.19 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,655 | $1.867M | 1.3% | $215.71 | $177.51 | +21.5% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 22,924 | $1.773M | 1.2% | $77.34 * | $44.11 | +40.6% | COM | 58933Y105 |
| MMM | 3M CO | 10,878 | $1.697M | 1.2% | $156.00 * | $138.71 | -23.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 20,397 | $1.63M | 1.1% | $79.91 * | $64.36 | -0.1% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,581 | $1.445M | 1.0% | $58.79 * | $43.27 | +8.9% | COM | 110122108 |
| BIDU | BAIDU INC | 12,002 | $1.439M | 1.0% | $119.90 | $196.47 | -39.0% | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,340 | $1.37M | 0.9% | $120.81 * | $102.24 | -10.7% | COM | 459200101 |
| WMT | WALMART INC | 10,537 | $1.262M | 0.9% | $119.77 * | $25.78 | +43.6% | COM | 931142103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,666 | $1.215M | 0.8% | $21.44 | $29.63 | -27.6% | COM | 28414H103 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $1.206M | 0.8% | $44.74 | $42.28 | +5.8% | COM | 75955J402 |
| CLX | CLOROX CO DEL | 5,170 | $1.134M | 0.8% | $219.34 * | $108.37 | +71.1% | COM | 189054109 |
| META | FACEBOOK INC | 4,499 | $1.022M | 0.7% | $227.16 | $175.09 | +28.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 5,502 | $921K | 0.6% | $167.39 | $121.26 | +38.0% | GOLD SHS | 78463V107 |
| MDXG | MIMEDX GROUP INC | 168,650 | $911K | 0.6% | $5.40 | $3.71 | +45.4% | COM | 602496101 |
| NEOG | NEOGEN CORP | 11,253 | $873K | 0.6% | $77.58 * | $35.58 | +9.1% | COM | 640491106 |
| HON | HONEYWELL INTL INC | 5,886 | $851K | 0.6% | $144.58 * | $121.16 | +0.5% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,185 | $821K | 0.6% | $257.77 | $236.86 | +8.9% | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $737K | 0.5% | $71.97 * | $64.09 | -8.0% | COM | 209115104 |
| — | CHIMERA INVT CORP | 69,559 | $668K | 0.5% | $9.60 | $16.12 | — | COM | 16934Q208 |
| SCHM | SCHWAB STRATEGIC TR | 11,845 | $623K | 0.4% | $52.60 * | $17.62 | -0.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,741 | $571K | 0.4% | $65.32 * | $17.22 | -5.1% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,830 | $525K | 0.4% | $137.08 * | $68.52 | +90.7% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 3,134 | $515K | 0.4% | $164.33 * | $75.28 | +104.9% | COM | 532457108 |
| PFE | PFIZER INC | 14,672 | $480K | 0.3% | $32.72 * | $23.84 | -0.0% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 5,207 | $386K | 0.3% | $74.13 * | $11.62 | +6.2% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,816 | $351K | 0.2% | $193.28 * | $127.56 | +45.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 11,292 | $336K | 0.2% | $29.76 * | $17.02 | -12.6% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $315K | 0.2% | $206.83 | $182.54 | +13.3% | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 11,950 | $312K | 0.2% | $26.11 * | $22.30 | -9.0% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $267K | 0.2% | $2670.00 * | $284799.47 | -6.1% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $252K | 0.2% | $70.00 * | $69.58 | -23.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,458 | $244K | 0.2% | $44.71 * | $57.12 | -38.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 156 | $221K | 0.2% | $1416.67 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 199 | $215K | 0.1% | $1080.40 * | $54.10 | +33.1% | COM | 88160R101 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $94,000 | 0.1% | $6.27 | $2.38 | +163.4% | COM NEW | 83587F202 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $28,000 | 0.0% | $1.49 | $10.05 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $20,000 | 0.0% | $2.00 | $8.10 | -75.3% | COM NEW | 528872302 |