Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 181,783 | $20.54M | 8.4% | $66.10 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 104,836 | $18.62M | 7.6% | $89.18 | +73.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,370 | $13.24M | 5.4% | $84.14 | +272.5% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 3,068 | $8.878M | 3.6% | $50.93 | +181.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 18,365 | $7.613M | 3.1% | $134.95 | +154.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 18,174 | $6.53M | 2.7% | $169.29 | +99.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 7,025 | $6.432M | 2.6% | $508.70 | — | COM | 09247X101 |
| AMZN | AMAZON.COM INC. | 1,747 | $5.825M | 2.4% | $99.13 | +72.7% | COM | 023135106 |
| ETN | EATON CORP PLC | 32,898 | $5.685M | 2.3% | $67.52 | +130.2% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,695 | $5.661M | 2.3% | $60.90 | +91.5% | COM | 28176E108 |
| PEP | PEPSICO INC | 29,308 | $5.091M | 2.1% | $93.95 | +52.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,768 | $5.033M | 2.1% | $77.79 | +72.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 13,142 | $5.027M | 2.1% | $199.56 | +78.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 31,461 | $4.982M | 2.0% | $85.54 | +72.8% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 15,517 | $4.936M | 2.0% | $165.53 | +76.8% | COM | 701094104 |
| NKE | NIKE INC | 27,702 | $4.617M | 1.9% | $56.54 | +173.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 26,963 | $4.613M | 1.9% | $113.27 | +28.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,977 | $4.478M | 1.8% | $201.09 | +42.4% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 31,059 | $4.465M | 1.8% | $161.06 | — | COM | 040413106 |
| FTNT | FORTINET INC | 12,046 | $4.329M | 1.8% | $26.07 | +152.5% | COM | 34959E109 |
| BAC | BANK AMER CORP | 95,955 | $4.269M | 1.7% | $24.97 | +64.3% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 16,695 | $4.243M | 1.7% | $113.27 | +145.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 12,385 | $4.166M | 1.7% | $283.68 | +16.2% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,162 | $4.059M | 1.7% | $55.99 | +41.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 16,768 | $4.048M | 1.7% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,486 | $4.031M | 1.7% | $266.88 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 25,818 | $3.999M | 1.6% | $108.74 | +45.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,597 | $3.616M | 1.5% | $34.45 | +17.2% | COM | 92343V104 |
| MPT | MEDICAL PPTYS TRUST INC | 144,433 | $3.413M | 1.4% | $15.77 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 48,814 | $3.315M | 1.4% | $38.99 | +45.3% | COM | 682189105 |
| CVX | CHEVRON CORP NEW | 27,922 | $3.277M | 1.3% | $84.95 | +13.1% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,122 | $3.169M | 1.3% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 29,638 | $3.109M | 1.3% | $70.09 | +23.1% | COM | 26441C204 |
| — | CHIMERA INVT CORP | 177,640 | $2.679M | 1.1% | $12.06 | — | COM | 16934Q208 |
| MRK | MERCK & CO INC | 34,868 | $2.672M | 1.1% | $51.29 | +36.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 8,751 | $2.574M | 1.1% | $25.33 | +8.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 37,798 | $2.515M | 1.0% | $61.27 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,817 | $2.193M | 0.9% | $77.42 | +6.6% | COM | 09061G101 |
| ABNB | AIRBNB INC | 12,949 | $2.156M | 0.9% | $153.13 | +15.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,589 | $2.118M | 0.9% | $133.07 | +55.8% | COM | 053015103 |
| CSCO | CISCO SYSTEMS INC | 28,998 | $1.838M | 0.8% | $38.45 | +31.3% | COM | 17275R102 |
| WMT | WALMART INC | 12,661 | $1.832M | 0.8% | $29.03 | +55.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,643 | $1.786M | 0.7% | $44.61 | +10.4% | COM | 110122108 |
| V | VISA INC | 7,786 | $1.687M | 0.7% | $180.25 | +15.5% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 103,641 | $1.639M | 0.7% | $18.35 | 0.0% | COM | 83406F102 |
| MAR | MARRIOTT INTL INC | 8,827 | $1.459M | 0.6% | $132.44 | +14.5% | CL A | 571903202 |
| INTC | INTEL CORP | 28,156 | $1.45M | 0.6% | $40.21 | +17.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,812 | $1.212M | 0.5% | $121.16 | +52.8% | COM | 438516106 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,091 | $1.199M | 0.5% | $173.66 | — | SPONSORED ADS | 01609W102 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1.009M | 0.4% | $3.71 | +87.0% | COM | 602496101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,750 | $999K | 0.4% | $247.43 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 5,608 | $959K | 0.4% | $124.99 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 3,888 | $949K | 0.4% | $69.76 | +201.8% | CL A | 98978V103 |
| NEOG | NEOGEN CORP | 20,820 | $945K | 0.4% | $40.90 | +4.6% | COM | 640491106 |
| PFE | PFIZER INC | 15,955 | $942K | 0.4% | $24.15 | +66.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 11,697 | $941K | 0.4% | $54.57 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 8,633 | $884K | 0.4% | $70.32 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $874K | 0.4% | $64.09 | +6.2% | COM | 209115104 |
| CLX | CLOROX CO DEL | 4,990 | $870K | 0.4% | $109.52 | +33.0% | COM | 189054109 |
| TSLA | TESLA INC | 800 | $845K | 0.3% | $102.16 | +228.3% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,557 | $825K | 0.3% | $126.97 | -19.6% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 2,896 | $800K | 0.3% | $75.28 | +223.9% | COM | 532457108 |
| TDOC | TELADOC HEALTH INC | 8,580 | $788K | 0.3% | $196.88 | -39.3% | COM | 87918A105 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $607K | 0.2% | $42.28 | -47.4% | COM | 75955J402 |
| IRM | IRON MTN INC NEW | 11,495 | $602K | 0.2% | $22.30 | +79.9% | COM | 46284V101 |
| SCHX | SCHWAB STRATEGIC TR | 4,892 | $557K | 0.2% | $72.26 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC CL A | 165 | $478K | 0.2% | $68.61 | +108.3% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $451K | 0.2% | $284799.47 | +51.6% | CL A | 084670108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $446K | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 10,756 | $418K | 0.2% | $34.08 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $336K | 0.1% | $102.64 | +3.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 5,211 | $319K | 0.1% | $30.36 | +77.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 684 | $299K | 0.1% | $437.13 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $235K | 0.1% | $149.19 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 2,899 | $234K | 0.1% | $75.80 | — | US DIVIDEND EQ | 808524797 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $39,000 | 0.0% | $8.10 | -40.0% | COM NEW | 528872302 |