Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 181,690 | $18.87M | 8.7% | $103.86 * | $10.90 | +58.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 105,217 | $14.89M | 6.8% | $141.50 * | $89.18 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,373 | $11.1M | 5.1% | $281.92 * | $84.14 | +223.6% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 3,054 | $8.14M | 3.7% | $2665.36 * | $50.93 | +159.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,673 | $6.145M | 2.8% | $347.71 * | $164.51 | +106.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 18,235 | $5.834M | 2.7% | $319.93 * | $134.95 | +122.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 6,863 | $5.756M | 2.6% | $838.70 | $499.10 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC. | 1,712 | $5.624M | 2.6% | $3285.05 * | $97.66 | +68.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,988 | $5.072M | 2.3% | $163.68 * | $84.58 | +73.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,452 | $4.919M | 2.3% | $113.21 | $60.90 | +85.9% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 12,929 | $4.888M | 2.2% | $378.06 * | $196.98 | +72.5% | COM | 38141G104 |
| ETN | EATON CORP PLC | 32,594 | $4.867M | 2.2% | $149.32 * | $67.52 | +106.9% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 16,552 | $4.489M | 2.1% | $271.21 | $113.27 | +136.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 28,791 | $4.33M | 2.0% | $150.39 * | $93.06 | +41.6% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 15,230 | $4.259M | 2.0% | $279.65 * | $163.14 | +61.9% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 30,371 | $4.246M | 1.9% | $139.80 * | $77.06 | +63.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 26,267 | $4.242M | 1.9% | $161.50 * | $112.43 | +26.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 24,710 | $4.18M | 1.9% | $169.16 * | $106.54 | +55.1% | COM | 254687106 |
| NKE | NIKE INC | 27,509 | $3.995M | 1.8% | $145.23 * | $56.54 | +140.6% | CL B | 654106103 |
| BAC | BANK AMER CORP | 94,027 | $3.991M | 1.8% | $42.45 * | $24.64 | +54.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,266 | $3.977M | 1.8% | $85.96 * | $55.53 | +40.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,480 | $3.952M | 1.8% | $272.93 | $198.16 | +37.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,764 | $3.723M | 1.7% | $222.08 | $133.83 | +65.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,515 | $3.654M | 1.7% | $429.13 | $260.05 | +65.0% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,488 | $3.645M | 1.7% | $54.01 * | $34.26 | +20.7% | COM | 92343V104 |
| FTNT | FORTINET INC | 11,940 | $3.487M | 1.6% | $292.04 * | $26.07 | +124.1% | COM | 34959E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,210 | $2.986M | 1.4% | $480.84 | $336.95 | +42.7% | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 28,777 | $2.808M | 1.3% | $97.58 * | $69.61 | +18.7% | COM | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 139,623 | $2.802M | 1.3% | $20.07 | $15.50 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 26,930 | $2.732M | 1.3% | $101.45 * | $84.53 | +1.0% | COM | 166764100 |
| — | ACTIVISION BLIZZARD INC | 35,102 | $2.717M | 1.2% | $77.40 | $60.86 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,837 | $2.657M | 1.2% | $121.67 * | $126.97 | -13.5% | COM | 31620M106 |
| — | ARISTA NETWORKS INC | 7,651 | $2.629M | 1.2% | $343.62 | $214.01 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 34,304 | $2.577M | 1.2% | $75.12 * | $50.98 | +29.0% | COM | 58933Y105 |
| — | CHIMERA INVT CORP | 172,808 | $2.566M | 1.2% | $14.85 | $11.98 | — | COM | 16934Q208 |
| ON | ON SEMICONDUCTOR CORP | 48,069 | $2.2M | 1.0% | $45.77 | $38.71 | +18.2% | COM | 682189105 |
| ABNB | AIRBNB INC | 12,737 | $2.137M | 1.0% | $167.78 | $152.75 | +9.8% | COM CL A | 009066101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,086 | $2.107M | 1.0% | $31.88 | $30.03 | +6.2% | COM | 28414H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,316 | $1.879M | 0.9% | $77.27 | $77.32 | -0.0% | COM | 09061G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,858 | $1.786M | 0.8% | $138.90 * | $102.64 | +9.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,407 | $1.681M | 0.8% | $199.95 * | $131.46 | +39.1% | COM | 053015103 |
| WMT | WALMART INC | 12,005 | $1.673M | 0.8% | $139.36 * | $28.15 | +56.0% | COM | 931142103 |
| V | VISA INC | 7,384 | $1.645M | 0.8% | $222.78 * | $178.73 | +20.7% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,499 | $1.627M | 0.7% | $59.17 * | $44.42 | +11.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,463 | $1.549M | 0.7% | $148.05 | $185.64 | -20.3% | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYSTEMS INC | 28,138 | $1.532M | 0.7% | $54.45 * | $38.08 | +25.4% | COM | 17275R102 |
| INTC | INTEL CORP | 27,114 | $1.445M | 0.7% | $53.29 * | $39.94 | +22.9% | COM | 458140100 |
| TDOC | TELADOC HEALTH INC | 10,339 | $1.311M | 0.6% | $126.80 | $196.88 | -35.6% | COM | 87918A105 |
| MAR | MARRIOTT INTL INC | 8,566 | $1.269M | 0.6% | $148.14 * | $131.86 | +8.3% | CL A | 571903202 |
| META | FACEBOOK INC | 3,686 | $1.251M | 0.6% | $339.39 | $175.09 | +92.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 5,807 | $1.233M | 0.6% | $212.33 * | $121.16 | +51.0% | COM | 438516106 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1.012M | 0.5% | $6.06 | $3.71 | +63.2% | COM | 602496101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,765 | $935K | 0.4% | $338.16 | $236.86 | +42.8% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,608 | $921K | 0.4% | $164.23 | $122.66 | +33.9% | GOLD SHS | 78463V107 |
| NEOG | NEOGEN CORP | 20,910 | $908K | 0.4% | $43.42 | $40.90 | +6.2% | COM | 640491106 |
| SCHM | SCHWAB STRATEGIC TR | 11,511 | $882K | 0.4% | $76.62 * | $17.89 | +42.9% | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 5,160 | $855K | 0.4% | $165.70 * | $109.52 | +31.4% | COM | 189054109 |
| SCHA | SCHWAB STRATEGIC TR | 8,491 | $850K | 0.4% | $100.11 * | $17.38 | +44.0% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,888 | $755K | 0.3% | $194.19 * | $69.76 | +167.2% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $743K | 0.3% | $72.56 * | $64.09 | -2.4% | COM | 209115104 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $707K | 0.3% | $26.23 | $42.28 | -38.0% | COM | 75955J402 |
| PFE | PFIZER INC | 15,943 | $686K | 0.3% | $43.03 * | $24.15 | +43.8% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,896 | $669K | 0.3% | $231.01 * | $75.28 | +194.7% | COM | 532457108 |
| TSLA | TESLA INC | 800 | $620K | 0.3% | $775.00 * | $102.16 | +153.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 4,840 | $504K | 0.2% | $104.13 * | $12.00 | +44.5% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 11,575 | $503K | 0.2% | $43.46 * | $22.30 | +65.0% | COM | 46284V101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $447K | 0.2% | $293.50 | $182.54 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC CL A | 165 | $441K | 0.2% | $2672.73 * | $68.61 | +93.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 11,022 | $427K | 0.2% | $38.74 * | $17.06 | +13.4% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 2,062 | $427K | 0.2% | $207.08 * | $18.44 | +12.1% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $411K | 0.2% | $4110.00 * | $284799.47 | +44.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,208 | $306K | 0.1% | $58.76 * | $30.36 | +65.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 3,133 | $297K | 0.1% | $94.80 * | $69.58 | +11.1% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 2,770 | $206K | 0.1% | $74.37 * | $25.25 | -2.0% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $202K | 0.1% | $149.19 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $4.80 | $8.10 | -40.6% | COM NEW | 528872302 |