Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 177,935 | $18.55M | 8.7% | $104.27 * | $10.75 | +61.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 106,156 | $14.54M | 6.8% | $136.96 * | $89.18 | +50.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,369 | $10.66M | 5.0% | $270.90 * | $84.14 | +210.4% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 3,027 | $7.587M | 3.5% | $2506.44 * | $50.93 | +144.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,346 | $6.333M | 3.0% | $365.10 * | $160.92 | +121.1% | CL A | 57636Q104 |
| — | BLACKROCK INC | 6,788 | $5.939M | 2.8% | $874.93 | $495.35 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC. | 1,642 | $5.649M | 2.6% | $3440.32 * | $94.47 | +82.1% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 18,033 | $5.316M | 2.5% | $294.79 * | $133.04 | +107.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 12,764 | $4.844M | 2.3% | $379.50 * | $195.00 | +74.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 32,470 | $4.811M | 2.2% | $148.17 * | $67.52 | +104.4% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 30,723 | $4.779M | 2.2% | $155.55 * | $84.58 | +63.6% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 14,945 | $4.59M | 2.1% | $307.13 * | $160.90 | +79.7% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,477 | $4.503M | 2.1% | $103.57 | $60.90 | +70.1% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 25,995 | $4.282M | 2.0% | $164.72 * | $112.03 | +29.2% | COM | 478160104 |
| NKE | NIKE INC | 27,718 | $4.282M | 2.0% | $154.48 * | $56.54 | +155.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 24,136 | $4.242M | 2.0% | $175.75 * | $104.93 | +63.7% | COM | 254687106 |
| PEP | PEPSICO INC | 28,443 | $4.214M | 2.0% | $148.16 * | $92.55 | +39.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,081 | $4.059M | 1.9% | $134.94 * | $77.06 | +56.4% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 16,464 | $4.022M | 1.9% | $244.29 | $113.27 | +113.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,114 | $3.923M | 1.8% | $277.95 | $196.02 | +41.8% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,417 | $3.875M | 1.8% | $85.32 * | $55.13 | +39.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 16,762 | $3.735M | 1.7% | $222.83 | $133.83 | +66.5% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 90,588 | $3.735M | 1.7% | $41.23 * | $24.20 | +52.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,527 | $3.65M | 1.7% | $428.05 | $260.05 | +64.6% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,625 | $3.621M | 1.7% | $56.03 * | $33.91 | +25.1% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 32,924 | $3.142M | 1.5% | $95.43 | $59.77 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,235 | $3.061M | 1.4% | $490.94 | $336.95 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 20,589 | $2.917M | 1.4% | $141.68 * | $127.34 | +0.1% | COM | 31620M106 |
| FTNT | FORTINET INC | 11,857 | $2.824M | 1.3% | $238.17 * | $26.07 | +82.8% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 7,472 | $2.707M | 1.3% | $362.29 | $210.90 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 24,787 | $2.596M | 1.2% | $104.73 * | $84.64 | +2.7% | COM | 166764100 |
| MAR | MARRIOTT INTL INC | 18,887 | $2.578M | 1.2% | $136.50 * | $131.86 | -0.1% | CL A | 571903202 |
| MRK | MERCK & CO INC | 32,958 | $2.563M | 1.2% | $77.77 * | $50.36 | +34.0% | COM | 58933Y105 |
| — | CHIMERA INVT CORP | 166,663 | $2.51M | 1.2% | $15.06 | $11.87 | — | COM | 16934Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 120,998 | $2.432M | 1.1% | $20.10 | $14.80 | — | COM | 58463J304 |
| DUK | DUKE ENERGY CORP NEW | 23,722 | $2.342M | 1.1% | $98.73 * | $65.85 | +25.7% | COM | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,816 | $2.226M | 1.0% | $226.77 | $185.89 | +22.0% | SPONSORED ADS | 01609W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,877 | $2.216M | 1.0% | $34.69 | $29.90 | +16.0% | COM | 28414H103 |
| MDXG | MIMEDX GROUP INC | 167,000 | $2.089M | 1.0% | $12.51 | $3.71 | +236.9% | COM | 602496101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,683 | $1.893M | 0.9% | $83.45 | $77.21 | +8.1% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,307 | $1.804M | 0.8% | $146.58 * | $102.21 | +14.2% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,933 | $1.733M | 0.8% | $66.83 * | $43.79 | +26.1% | COM | 110122108 |
| ON | ON SEMICONDUCTOR CORP | 44,685 | $1.711M | 0.8% | $38.29 | $38.41 | -0.3% | COM | 682189105 |
| V | VISA INC | 6,938 | $1.622M | 0.8% | $233.78 * | $175.63 | +28.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,909 | $1.571M | 0.7% | $198.63 * | $127.92 | +41.3% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 9,218 | $1.533M | 0.7% | $166.31 | $203.12 | -18.1% | COM | 87918A105 |
| WMT | WALMART INC | 10,846 | $1.53M | 0.7% | $141.07 * | $26.30 | +68.4% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 26,289 | $1.393M | 0.6% | $52.99 * | $37.30 | +23.8% | COM | 17275R102 |
| INTC | INTEL CORP | 24,112 | $1.354M | 0.6% | $56.15 * | $38.71 | +32.7% | COM | 458140100 |
| META | FACEBOOK INC | 3,686 | $1.282M | 0.6% | $347.80 | $175.09 | +97.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,807 | $1.274M | 0.6% | $219.39 * | $121.16 | +55.4% | COM | 438516106 |
| NEOG | NEOGEN CORP | 21,520 | $991K | 0.5% | $46.05 | $40.90 | +12.6% | COM | 640491106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,865 | $988K | 0.5% | $344.85 | $236.86 | +45.6% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,648 | $935K | 0.4% | $165.55 | $122.66 | +35.0% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 5,160 | $928K | 0.4% | $179.84 * | $109.52 | +41.8% | COM | 189054109 |
| SCHM | SCHWAB STRATEGIC TR | 11,246 | $880K | 0.4% | $78.25 * | $17.69 | +47.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,316 | $866K | 0.4% | $104.14 * | $17.22 | +51.3% | US SML CAP ETF | 808524607 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $863K | 0.4% | $32.01 | $42.28 | -24.3% | COM | 75955J402 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $734K | 0.3% | $71.68 * | $64.09 | -4.5% | COM | 209115104 |
| ZTS | ZOETIS INC | 3,888 | $725K | 0.3% | $186.47 * | $69.76 | +156.2% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 2,896 | $665K | 0.3% | $229.63 * | $75.28 | +191.8% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $624K | 0.3% | $39.14 * | $24.15 | +29.7% | COM | 717081103 |
| TSLA | TESLA INC | 800 | $544K | 0.3% | $680.00 * | $102.16 | +121.8% | COM | 88160R101 |
| IRM | IRON MTN INC NEW | 12,295 | $520K | 0.2% | $42.29 * | $22.30 | +58.6% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,615 | $480K | 0.2% | $104.01 * | $11.72 | +47.9% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $475K | 0.2% | $311.88 | $182.54 | +70.8% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 10,847 | $428K | 0.2% | $39.46 * | $17.02 | +15.9% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $419K | 0.2% | $4190.00 * | $284799.47 | +47.0% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 516 | $412K | 0.2% | $798.45 * | $11.60 | +72.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 165 | $403K | 0.2% | $2442.42 * | $68.61 | +76.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,208 | $329K | 0.2% | $63.17 * | $30.36 | +75.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,133 | $311K | 0.1% | $99.27 * | $69.58 | +14.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 2,685 | $203K | 0.1% | $75.61 * | $25.25 | -0.2% | US DIVIDEND EQ | 808524797 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $46,000 | 0.0% | $4.60 | $8.10 | -43.3% | COM NEW | 528872302 |