Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 173,666 | $13.83M | 8.7% | $64.89 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 105,697 | $12.24M | 7.7% | $89.18 | +18.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,040 | $8.001M | 5.0% | $80.49 | +149.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,959 | $5.735M | 3.6% | $160.92 | +96.2% | CL A | 57636Q104 |
| AMZN | AMAZON.COM INC. | 1,549 | $4.877M | 3.1% | $91.67 | +72.0% | COM | 023135106 |
| GOOG | ALPHABET INC CL C | 3,017 | $4.434M | 2.8% | $50.93 | +48.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 17,587 | $3.974M | 2.5% | $133.04 | +59.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 15,348 | $3.857M | 2.4% | $105.18 | +105.6% | COM | 79466L302 |
| — | BLACKROCK INC | 6,710 | $3.781M | 2.4% | $495.35 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 26,861 | $3.733M | 2.3% | $72.24 | +61.0% | COM | 742718109 |
| PEP | PEPSICO INC | 25,718 | $3.565M | 2.2% | $89.53 | +28.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,499 | $3.54M | 2.2% | $33.23 | +28.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 22,784 | $3.392M | 2.1% | $109.22 | +16.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,222 | $3.37M | 2.1% | $60.11 | +29.8% | COM | 28176E108 |
| NKE | NIKE INC | 26,711 | $3.353M | 2.1% | $53.79 | +85.2% | CL B | 654106103 |
| ETN | EATON CORP PLC | 31,608 | $3.225M | 2.0% | $66.56 | +34.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $3.017M | 1.9% | $266.88 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 17,299 | $2.946M | 1.8% | $137.25 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,543 | $2.884M | 1.8% | $194.86 | +5.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 23,035 | $2.858M | 1.8% | $102.21 | +19.5% | COM | 254687106 |
| INTC | INTEL CORP | 55,167 | $2.857M | 1.8% | $38.43 | +21.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 29,598 | $2.849M | 1.8% | $83.68 | +2.1% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 14,056 | $2.844M | 1.8% | $154.04 | +18.7% | COM | 701094104 |
| — | ACTIVISION BLIZZARD INC | 32,322 | $2.616M | 1.6% | $59.34 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,697 | $2.557M | 1.6% | $168.52 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 12,268 | $2.465M | 1.5% | $193.50 | -7.5% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,232 | $2.43M | 1.5% | $54.59 | -1.6% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,495 | $2.201M | 1.4% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 87,934 | $2.118M | 1.3% | $23.77 | -8.2% | COM | 060505104 |
| — | SLACK TECHNOLOGIES INC | 74,471 | $2M | 1.3% | $30.86 | — | COM CL A | 83088V102 |
| MPT | MEDICAL PPTYS TRUST INC | 111,381 | $1.964M | 1.2% | $14.26 | — | COM | 58463J304 |
| MRK | MERCK & CO INC | 22,657 | $1.879M | 1.2% | $44.11 | +49.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 21,219 | $1.879M | 1.2% | $64.45 | +3.5% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 23,496 | $1.692M | 1.1% | $85.07 | -21.8% | COM | 166764100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,981 | $1.591M | 1.0% | $29.63 | -14.5% | COM | 28414H103 |
| BIDU | BAIDU INC | 11,992 | $1.518M | 1.0% | $181.79 | — | SPON ADR REP A | 056752108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,842 | $1.51M | 0.9% | $76.65 | +32.0% | COM | 09061G101 |
| — | ARISTA NETWORKS INC | 7,185 | $1.487M | 0.9% | $206.96 | — | COM | 040413106 |
| WMT | WALMART INC | 10,461 | $1.464M | 0.9% | $25.78 | +60.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,917 | $1.442M | 0.9% | $43.27 | +12.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,426 | $1.39M | 0.9% | $102.24 | -8.2% | COM | 459200101 |
| FTNT | FORTINET INC | 11,149 | $1.313M | 0.8% | $25.83 | 0.0% | COM | 34959E109 |
| V | VISA INC | 6,531 | $1.306M | 0.8% | $174.24 | +10.3% | COM CL A | 92826C839 |
| — | CHIMERA INVT CORP | 151,221 | $1.24M | 0.8% | $11.84 | — | COM | 16934Q208 |
| META | FACEBOOK INC | 4,450 | $1.165M | 0.7% | $175.09 | +46.3% | CL A | 30303M102 |
| MDXG | MIMEDX GROUP INC | 168,650 | $1.072M | 0.7% | $3.71 | +63.1% | COM | 602496101 |
| CLX | CLOROX CO DEL | 5,095 | $1.071M | 0.7% | $108.37 | +74.3% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,330 | $1.022M | 0.6% | $125.00 | 0.0% | COM | 053015103 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $1.014M | 0.6% | $42.28 | -8.6% | COM | 75955J402 |
| GLD | SPDR GOLD TRUST | 5,592 | $990K | 0.6% | $124.64 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,886 | $969K | 0.6% | $121.16 | +10.0% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 22,992 | $906K | 0.6% | $37.00 | +0.2% | COM | 17275R102 |
| NEOG | NEOGEN CORP | 11,168 | $874K | 0.5% | $35.58 | +7.6% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,985 | $828K | 0.5% | $247.43 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $797K | 0.5% | $64.09 | -5.1% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,830 | $633K | 0.4% | $68.52 | +114.1% | CL A | 98978V103 |
| SCHM | SCHWAB STRATEGIC TR | 11,226 | $623K | 0.4% | $53.40 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,310 | $568K | 0.4% | $69.15 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 14,672 | $538K | 0.3% | $23.84 | +13.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,134 | $464K | 0.3% | $75.28 | +93.6% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 4,595 | $370K | 0.2% | $69.63 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 10,974 | $345K | 0.2% | $34.01 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 800 | $343K | 0.2% | $102.16 | +15.6% | COM | 88160R101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $337K | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 12,355 | $331K | 0.2% | $22.30 | -0.4% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $320K | 0.2% | $284799.47 | +7.7% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 516 | $279K | 0.2% | $11.60 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $270K | 0.2% | $69.58 | -15.4% | COM | 718172109 |
| GOOGL | ALPHABET INC CL A | 156 | $229K | 0.1% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | SPRING BK PHARMACEUTICALS | 18,750 | $25,000 | 0.0% | $10.05 | — | COM | 849431101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $8.10 | -78.0% | COM NEW | 528872302 |