Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 176,053 | $17.03M | 8.6% | $96.71 * | $10.68 | +50.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 106,533 | $13.01M | 6.6% | $122.15 * | $89.18 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,495 | $9.076M | 4.6% | $235.77 * | $80.49 | +181.7% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 3,024 | $6.256M | 3.2% | $2068.78 * | $50.93 | +101.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,229 | $6.134M | 3.1% | $356.03 * | $160.92 | +115.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 6,741 | $5.082M | 2.6% | $753.89 | $495.35 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC. | 1,629 | $5.04M | 2.6% | $3093.92 * | $94.47 | +63.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 17,858 | $4.933M | 2.5% | $276.23 * | $133.04 | +93.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 30,516 | $4.645M | 2.4% | $152.22 * | $84.58 | +59.2% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 14,389 | $4.539M | 2.3% | $315.45 * | $155.87 | +89.9% | COM | 701094104 |
| ETN | EATON CORP PLC | 32,266 | $4.462M | 2.3% | $138.29 * | $67.52 | +89.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 23,823 | $4.396M | 2.2% | $184.53 * | $104.00 | +73.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,848 | $4.248M | 2.2% | $164.35 * | $112.03 | +28.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 12,641 | $4.134M | 2.1% | $327.03 * | $195.00 | +49.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 29,527 | $3.999M | 2.0% | $135.44 * | $76.24 | +57.7% | COM | 742718109 |
| PEP | PEPSICO INC | 27,916 | $3.949M | 2.0% | $141.46 * | $91.92 | +33.0% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,686 | $3.654M | 1.9% | $83.64 | $60.90 | +37.3% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,330 | $3.624M | 1.8% | $58.14 * | $33.56 | +29.8% | COM | 92343V104 |
| NKE | NIKE INC | 26,960 | $3.583M | 1.8% | $132.90 * | $54.60 | +127.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,013 | $3.58M | 1.8% | $255.48 | $196.02 | +30.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,994 | $3.512M | 1.8% | $206.66 | $133.83 | +54.4% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,069 | $3.482M | 1.8% | $77.26 * | $55.13 | +25.7% | COM | 75513E101 |
| BAC | BANK AMER CORP | 89,094 | $3.447M | 1.7% | $38.69 * | $24.00 | +43.6% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 16,255 | $3.444M | 1.7% | $211.87 | $111.80 | +87.2% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 8,562 | $3.393M | 1.7% | $396.29 | $260.05 | +52.4% | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 32,908 | $3.06M | 1.6% | $92.99 | $59.77 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,240 | $2.971M | 1.5% | $476.12 | $336.95 | +41.3% | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,018 | $2.815M | 1.4% | $140.62 * | $127.17 | -0.8% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC | 18,411 | $2.727M | 1.4% | $148.12 * | $131.67 | +8.5% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 24,583 | $2.576M | 1.3% | $104.79 * | $84.64 | +1.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 32,662 | $2.518M | 1.3% | $77.09 * | $50.36 | +25.7% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 117,732 | $2.505M | 1.3% | $21.28 | $14.65 | — | COM | 58463J304 |
| — | ARISTA NETWORKS INC | 7,388 | $2.23M | 1.1% | $301.84 | $209.18 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 23,070 | $2.227M | 1.1% | $96.53 * | $65.34 | +22.7% | COM | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,639 | $2.185M | 1.1% | $226.68 | $185.22 | +22.4% | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 11,787 | $2.174M | 1.1% | $184.44 * | $26.07 | +41.5% | COM | 34959E109 |
| — | CHIMERA INVT CORP | 163,580 | $2.077M | 1.1% | $12.70 | $11.81 | — | COM | 16934Q208 |
| ON | ON SEMICONDUCTOR CORP | 43,401 | $1.806M | 0.9% | $41.61 | $38.38 | +8.4% | COM | 682189105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,332 | $1.747M | 0.9% | $29.44 | $29.67 | -0.7% | COM | 28414H103 |
| MDXG | MIMEDX GROUP INC | 168,650 | $1.737M | 0.9% | $10.30 | $3.71 | +177.3% | COM | 602496101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,310 | $1.685M | 0.9% | $75.53 | $77.17 | -2.2% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,782 | $1.628M | 0.8% | $63.14 * | $43.79 | +19.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,037 | $1.604M | 0.8% | $133.26 * | $101.96 | +2.9% | COM | 459200101 |
| TDOC | TELADOC HEALTH INC | 8,727 | $1.586M | 0.8% | $181.73 | $205.43 | -11.5% | COM | 87918A105 |
| INTC | INTEL CORP | 23,762 | $1.521M | 0.8% | $64.01 * | $38.49 | +51.2% | COM | 458140100 |
| V | VISA INC | 6,900 | $1.461M | 0.7% | $211.74 * | $175.63 | +16.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 10,687 | $1.452M | 0.7% | $135.87 * | $26.04 | +63.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,622 | $1.437M | 0.7% | $188.53 * | $126.10 | +35.4% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 25,534 | $1.32M | 0.7% | $51.70 * | $37.05 | +20.8% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,932 | $1.288M | 0.7% | $217.13 * | $121.16 | +53.2% | COM | 438516106 |
| META | FACEBOOK INC | 3,816 | $1.124M | 0.6% | $294.55 | $175.09 | +67.1% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 5,160 | $995K | 0.5% | $192.83 * | $109.52 | +51.2% | COM | 189054109 |
| NEOG | NEOGEN CORP | 10,760 | $956K | 0.5% | $88.85 * | $35.58 | +24.9% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,880 | $951K | 0.5% | $330.21 | $236.86 | +39.4% | UT SER 1 | 78467X109 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $949K | 0.5% | $35.20 | $42.28 | -16.7% | COM | 75955J402 |
| GLD | SPDR GOLD TRUST | 5,648 | $903K | 0.5% | $159.88 | $122.66 | +30.4% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 11,344 | $844K | 0.4% | $74.40 * | $17.69 | +40.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,385 | $836K | 0.4% | $99.70 * | $17.22 | +44.7% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $766K | 0.4% | $74.80 * | $64.09 | -1.4% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,888 | $612K | 0.3% | $157.41 * | $69.76 | +116.2% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 3,146 | $588K | 0.3% | $186.90 * | $75.28 | +136.5% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $578K | 0.3% | $36.25 * | $24.15 | +18.8% | COM | 717081103 |
| TSLA | TESLA INC | 800 | $534K | 0.3% | $667.50 * | $102.16 | +117.9% | COM | 88160R101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $458K | 0.2% | $300.72 | $182.54 | +64.8% | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC NEW | 12,295 | $455K | 0.2% | $37.01 * | $22.30 | +36.8% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,703 | $452K | 0.2% | $96.11 * | $11.72 | +36.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 10,890 | $410K | 0.2% | $37.65 * | $17.02 | +10.5% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $386K | 0.2% | $3860.00 * | $284799.47 | +35.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC CL A | 165 | $340K | 0.2% | $2060.61 * | $68.61 | +49.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $322K | 0.2% | $88.63 * | $69.58 | +1.5% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,208 | $291K | 0.1% | $55.88 * | $30.36 | +52.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 516 | $275K | 0.1% | $532.95 * | $11.60 | +14.8% | COM | 67066G104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $59,000 | 0.0% | $5.90 | $8.10 | -27.5% | COM NEW | 528872302 |