Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 368,369 | $19.67M | 8.5% | $53.39 * | $14.27 | +24.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 103,069 | $18M | 7.8% | $174.61 | $89.18 | +92.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,008 | $12.03M | 5.2% | $308.30 * | $84.14 | +255.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,062 | $8.552M | 3.7% | $2792.95 * | $50.93 | +172.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 18,044 | $6.449M | 2.8% | $357.40 * | $169.29 | +106.5% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 18,273 | $6.162M | 2.7% | $337.22 * | $134.95 | +136.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC. | 1,746 | $5.692M | 2.5% | $3260.02 * | $99.13 | +64.4% | COM | 023135106 |
| — | BLACKROCK INC | 7,001 | $5.35M | 2.3% | $764.18 | $508.70 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 15,043 | $5.309M | 2.3% | $352.92 | $201.09 | +75.5% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 43,341 | $5.102M | 2.2% | $117.72 | $60.90 | +93.3% | COM | 28176E108 |
| ETN | EATON CORP PLC | 33,013 | $5.01M | 2.2% | $151.76 * | $67.52 | +112.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 29,120 | $4.874M | 2.1% | $167.38 * | $93.95 | +58.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,843 | $4.757M | 2.1% | $177.22 * | $113.27 | +40.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 30,671 | $4.687M | 2.0% | $152.82 * | $77.79 | +78.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,630 | $4.62M | 2.0% | $99.08 * | $55.99 | +62.5% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 27,781 | $4.524M | 2.0% | $162.85 * | $84.95 | +64.8% | COM | 166764100 |
| PH | PARKER HANNIFIN CORP | 15,377 | $4.363M | 1.9% | $283.74 * | $165.53 | +63.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 13,182 | $4.351M | 1.9% | $330.07 * | $199.56 | +50.3% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 31,812 | $4.337M | 1.9% | $136.33 * | $86.07 | +43.5% | COM | 46625H100 |
| — | ARISTA NETWORKS INC | 30,447 | $4.232M | 1.8% | $139.00 | $161.06 | — | COM | 040413106 |
| FTNT | FORTINET INC | 11,933 | $4.078M | 1.8% | $341.74 * | $26.07 | +162.2% | COM | 34959E109 |
| BAC | BANK AMER CORP | 95,411 | $3.933M | 1.7% | $41.22 * | $24.97 | +49.9% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 8,482 | $3.831M | 1.7% | $451.66 | $260.05 | +73.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 16,750 | $3.814M | 1.7% | $227.70 | $133.83 | +70.1% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 27,664 | $3.722M | 1.6% | $134.54 * | $56.54 | +123.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 26,228 | $3.597M | 1.6% | $137.14 * | $109.24 | +22.7% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 16,649 | $3.535M | 1.5% | $212.33 | $113.27 | +85.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 69,328 | $3.532M | 1.5% | $50.95 * | $34.45 | +15.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 29,619 | $3.307M | 1.4% | $111.65 * | $70.09 | +37.5% | COM | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 149,380 | $3.158M | 1.4% | $21.14 | $15.95 | — | COM | 58463J304 |
| ON | ON SEMICONDUCTOR CORP | 48,277 | $3.023M | 1.3% | $62.62 | $38.99 | +60.6% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 37,701 | $3.02M | 1.3% | $80.10 | $61.27 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,102 | $2.993M | 1.3% | $490.49 | $336.95 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 34,987 | $2.871M | 1.2% | $82.06 * | $51.29 | +42.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 12,386 | $2.754M | 1.2% | $222.35 | $283.68 | -22.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,735 | $2.383M | 1.0% | $272.81 * | $25.33 | +7.5% | COM | 67066G104 |
| ABNB | AIRBNB INC | 12,856 | $2.208M | 1.0% | $171.75 | $153.13 | +12.2% | COM CL A | 009066101 |
| — | CHIMERA INVT CORP | 175,911 | $2.118M | 0.9% | $12.04 | $12.06 | — | COM NEW | 16934Q208 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,229 | $2.062M | 0.9% | $73.05 * | $44.61 | +39.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,747 | $1.99M | 0.9% | $227.51 * | $134.22 | +56.5% | COM | 053015103 |
| WMT | WALMART INC | 12,886 | $1.919M | 0.8% | $148.92 * | $29.30 | +61.4% | COM | 931142103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,675 | $1.902M | 0.8% | $77.08 | $77.42 | -0.4% | COM | 09061G101 |
| V | VISA INC | 7,745 | $1.718M | 0.7% | $221.82 * | $180.25 | +19.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 28,564 | $1.593M | 0.7% | $55.77 * | $38.45 | +28.9% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC | 8,783 | $1.544M | 0.7% | $175.79 * | $132.44 | +28.0% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 30,278 | $1.4M | 0.6% | $46.24 | $60.34 | -23.4% | CL A | 771049103 |
| INTC | INTEL CORP | 28,196 | $1.397M | 0.6% | $49.55 * | $40.21 | +15.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,807 | $1.13M | 0.5% | $194.59 * | $121.16 | +39.8% | COM | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 107,182 | $1.013M | 0.4% | $9.45 | $18.13 | -47.9% | COM | 83406F102 |
| GLD | SPDR GOLD TRUST | 5,408 | $977K | 0.4% | $180.66 | $122.66 | +47.3% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $970K | 0.4% | $94.73 * | $64.09 | +29.9% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,680 | $930K | 0.4% | $347.01 | $236.86 | +46.4% | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,179 | $922K | 0.4% | $100.45 * | $121.29 | -24.6% | COM | 31620M106 |
| SCHM | SCHWAB STRATEGIC TR | 11,697 | $887K | 0.4% | $75.83 * | $18.03 | +40.3% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 800 | $862K | 0.4% | $1077.50 * | $102.16 | +251.6% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 2,896 | $829K | 0.4% | $286.26 * | $75.28 | +268.0% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $825K | 0.4% | $51.75 * | $24.15 | +75.9% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 17,266 | $818K | 0.4% | $47.38 * | $20.56 | +15.2% | US SML CAP ETF | 808524607 |
| MDXG | MIMEDX GROUP INC | 167,000 | $787K | 0.3% | $4.71 | $3.71 | +26.8% | COM | 602496101 |
| ZTS | ZOETIS INC | 3,888 | $733K | 0.3% | $188.53 * | $69.76 | +160.3% | CL A | 98978V103 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $728K | 0.3% | $27.00 | $42.28 | -36.2% | COM | 75955J402 |
| IRM | IRON MTN INC NEW | 11,495 | $637K | 0.3% | $55.42 * | $22.30 | +115.7% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 4,520 | $628K | 0.3% | $138.94 * | $109.52 | +11.8% | COM | 189054109 |
| NEOG | NEOGEN CORP | 20,340 | $627K | 0.3% | $30.83 | $40.90 | -24.6% | COM | 640491106 |
| TDOC | TELADOC HEALTH INC | 8,018 | $578K | 0.3% | $72.09 | $196.88 | -63.4% | COM | 87918A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $529K | 0.2% | $5290.00 * | $284799.47 | +85.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 9,764 | $526K | 0.2% | $53.87 * | $14.88 | +20.6% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC CL A | 163 | $453K | 0.2% | $2779.14 * | $68.61 | +101.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,208 | $430K | 0.2% | $82.57 * | $30.36 | +138.6% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 10,756 | $395K | 0.2% | $36.72 * | $17.06 | +7.6% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $390K | 0.2% | $256.07 | $182.54 | +40.1% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $327K | 0.1% | $130.07 * | $102.64 | +9.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 684 | $284K | 0.1% | $415.20 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,959 | $233K | 0.1% | $78.74 * | $25.31 | +3.9% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 1,354 | $215K | 0.1% | $158.79 * | $77.15 | +3.0% | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $206K | 0.1% | $69.85 * | $58.02 | +6.4% | COM | 744573106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $21,000 | 0.0% | $2.10 | $8.10 | -74.2% | COM NEW | 528872302 |