Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 174,420 | $15.87M | 8.7% | $90.99 * | $10.68 | +41.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 105,650 | $14.02M | 7.7% | $132.69 * | $89.18 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,173 | $8.49M | 4.7% | $222.41 * | $80.49 | +165.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,062 | $6.09M | 3.3% | $356.93 * | $160.92 | +115.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CL C | 3,002 | $5.259M | 2.9% | $1751.83 * | $50.93 | +70.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC. | 1,561 | $5.084M | 2.8% | $3256.89 * | $91.67 | +77.6% | COM | 023135106 |
| — | BLACKROCK INC | 6,694 | $4.83M | 2.6% | $721.54 | $495.35 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 17,693 | $4.622M | 2.5% | $261.23 * | $133.04 | +82.7% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 23,509 | $4.259M | 2.3% | $181.16 * | $102.98 | +71.9% | COM | 254687106 |
| PEP | PEPSICO INC | 26,972 | $4M | 2.2% | $148.30 * | $91.01 | +39.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 24,592 | $3.87M | 2.1% | $157.37 * | $110.57 | +23.5% | COM | 478160104 |
| PH | PARKER HANNIFIN CORP | 14,163 | $3.858M | 2.1% | $272.40 * | $154.04 | +65.4% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,267 | $3.856M | 2.1% | $91.23 | $60.11 | +51.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 31,676 | $3.806M | 2.1% | $120.15 * | $66.56 | +66.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 29,879 | $3.797M | 2.1% | $127.08 * | $83.68 | +33.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 27,138 | $3.776M | 2.1% | $139.14 * | $72.76 | +68.7% | COM | 742718109 |
| NKE | NIKE INC | 26,672 | $3.773M | 2.1% | $141.46 * | $53.79 | +144.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,064 | $3.529M | 1.9% | $58.75 * | $33.23 | +31.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 15,520 | $3.454M | 1.9% | $222.55 | $106.68 | +106.1% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 17,221 | $3.352M | 1.8% | $194.65 | $133.83 | +45.4% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 12,420 | $3.275M | 1.8% | $263.69 * | $193.54 | +21.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 8,740 | $3.268M | 1.8% | $373.91 | $260.05 | +43.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 13,676 | $3.171M | 1.7% | $231.87 | $194.86 | +19.0% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,130 | $3.084M | 1.7% | $71.50 * | $54.67 | +16.6% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 32,746 | $3.04M | 1.7% | $92.84 | $59.77 | — | COM | 00507V109 |
| INTC | INTEL CORP | 55,800 | $2.78M | 1.5% | $49.82 * | $38.49 | +17.0% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,435 | $2.702M | 1.5% | $419.89 | $336.95 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,813 | $2.661M | 1.5% | $141.44 * | $127.48 | -0.7% | COM | 31620M106 |
| BAC | BANK AMER CORP | 86,144 | $2.611M | 1.4% | $30.31 * | $23.77 | +13.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 30,906 | $2.528M | 1.4% | $81.80 * | $49.64 | +34.2% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 113,116 | $2.465M | 1.4% | $21.79 | $14.38 | — | COM | 58463J304 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,016 | $2.098M | 1.1% | $232.70 | $181.05 | +28.5% | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 7,215 | $2.096M | 1.1% | $290.51 | $206.96 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 23,807 | $2.011M | 1.1% | $84.47 * | $84.80 | -19.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 21,834 | $1.999M | 1.1% | $91.55 * | $64.77 | +16.2% | COM | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,172 | $1.769M | 1.0% | $87.70 | $76.69 | +14.3% | COM | 09061G101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 57,516 | $1.764M | 1.0% | $30.67 | $29.63 | +3.5% | COM | 28414H103 |
| FTNT | FORTINET INC | 11,360 | $1.687M | 0.9% | $148.50 * | $25.82 | +15.1% | COM | 34959E109 |
| TDOC | TELADOC HEALTH INC | 8,088 | $1.617M | 0.9% | $199.93 | $203.34 | -1.7% | COM | 87918A105 |
| — | CHIMERA INVT CORP | 157,668 | $1.616M | 0.9% | $10.25 | $11.78 | — | COM | 16934Q208 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,075 | $1.555M | 0.9% | $62.01 * | $43.59 | +16.7% | COM | 110122108 |
| MDXG | MIMEDX GROUP INC | 168,650 | $1.531M | 0.8% | $9.08 | $3.71 | +144.5% | COM | 602496101 |
| WMT | WALMART INC | 10,533 | $1.518M | 0.8% | $144.12 * | $25.78 | +74.1% | COM | 931142103 |
| V | VISA INC | 6,706 | $1.467M | 0.8% | $218.76 * | $174.84 | +20.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,594 | $1.459M | 0.8% | $125.84 * | $102.11 | -4.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,421 | $1.308M | 0.7% | $176.26 * | $125.27 | +26.8% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 5,886 | $1.252M | 0.7% | $212.71 * | $121.16 | +49.4% | COM | 438516106 |
| META | FACEBOOK INC | 4,457 | $1.217M | 0.7% | $273.05 | $175.09 | +54.9% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 24,482 | $1.096M | 0.6% | $44.77 * | $36.89 | +4.1% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 5,055 | $1.021M | 0.6% | $201.98 * | $108.37 | +59.1% | COM | 189054109 |
| GLD | SPDR GOLD TRUST | 5,592 | $997K | 0.5% | $178.29 | $122.20 | +46.0% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,965 | $907K | 0.5% | $305.90 | $236.86 | +29.1% | UT SER 1 | 78467X109 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $865K | 0.5% | $32.09 | $42.28 | -24.1% | COM | 75955J402 |
| NEOG | NEOGEN CORP | 10,850 | $860K | 0.5% | $79.26 * | $35.58 | +11.4% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 11,226 | $765K | 0.4% | $68.15 * | $17.62 | +29.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,310 | $740K | 0.4% | $89.05 * | $17.22 | +29.2% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $740K | 0.4% | $72.27 * | $64.09 | -5.7% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,830 | $634K | 0.3% | $165.54 * | $68.52 | +130.9% | CL A | 98978V103 |
| TSLA | TESLA INC | 800 | $565K | 0.3% | $706.25 * | $102.16 | +130.3% | COM | 88160R101 |
| PFE | PFIZER INC | 14,753 | $543K | 0.3% | $36.81 * | $23.84 | +21.0% | COM | 717081103 |
| LLY | LILLY ELI & CO | 3,134 | $529K | 0.3% | $168.79 * | $75.28 | +112.8% | COM | 532457108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $437K | 0.2% | $286.93 | $182.54 | +57.1% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 4,595 | $418K | 0.2% | $90.97 * | $11.62 | +30.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 10,814 | $389K | 0.2% | $35.97 * | $17.02 | +5.8% | INTL EQTY ETF | 808524805 |
| IRM | IRON MTN INC NEW | 12,295 | $362K | 0.2% | $29.44 * | $22.30 | +7.1% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $348K | 0.2% | $3480.00 * | $284799.47 | +22.1% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $298K | 0.2% | $82.78 * | $69.58 | -6.6% | COM | 718172109 |
| GOOGL | ALPHABET INC CL A | 156 | $273K | 0.1% | $1750.00 * | $66.92 | +30.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 516 | $269K | 0.1% | $521.32 * | $11.60 | +12.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,208 | $215K | 0.1% | $41.28 * | $30.36 | +11.0% | COM | 30231G102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $34,000 | 0.0% | $3.40 | $8.10 | -57.8% | COM NEW | 528872302 |