Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 375,157 | $16.58M | 9.0% | $44.19 * | $14.30 | +3.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 100,556 | $13.75M | 7.5% | $136.72 | $89.18 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,570 | $9.906M | 5.4% | $256.83 * | $84.14 | +196.7% | COM | 594918104 |
| — | ALPHABET INC | 3,042 | $6.654M | 3.6% | $2187.38 | $2187.38 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 17,720 | $5.59M | 3.0% | $315.46 | $315.46 | — | CL A | 57636q104 |
| — | ACCENTURE PLC IRELAND | 18,140 | $5.037M | 2.7% | $277.67 | $277.67 | — | SHS CLASS A | g1151c101 |
| PEP | PEPSICO INC | 28,669 | $4.778M | 2.6% | $166.66 * | $93.95 | +58.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 26,408 | $4.688M | 2.5% | $177.52 * | $113.27 | +41.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,020 | $4.423M | 2.4% | $96.11 * | $55.99 | +58.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,214 | $4.344M | 2.4% | $143.77 * | $77.79 | +69.1% | COM | 742718109 |
| — | BLACKROCK INC | 7,087 | $4.316M | 2.3% | $609.00 | $609.00 | — | COM | 09247x101 |
| — | EATON CORP PLC | 32,621 | $4.11M | 2.2% | $125.99 | $125.99 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,815 | $4.045M | 2.2% | $273.03 | $201.09 | +35.8% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 42,107 | $4.004M | 2.2% | $95.09 | $60.90 | +56.1% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 27,164 | $3.933M | 2.1% | $144.79 * | $84.95 | +47.8% | COM | 166764100 |
| — | GOLDMAN SACHS GROUP INC | 13,097 | $3.89M | 2.1% | $297.01 | $297.01 | — | COM | 38141g104 |
| PH | PARKER HANNIFIN CORP | 15,191 | $3.738M | 2.0% | $246.07 * | $165.53 | +42.0% | COM | 701094104 |
| AMZN | AMAZON.COM INC. | 34,196 | $3.632M | 2.0% | $106.21 | $123.81 | -14.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 30,933 | $3.483M | 1.9% | $112.60 * | $86.07 | +19.4% | COM | 46625H100 |
| — | VERIZON COMMUNICATIONS INC | 68,480 | $3.475M | 1.9% | $50.74 | $50.74 | — | COM | 92343v104 |
| FTNT | FORTINET INC | 57,365 | $3.246M | 1.8% | $56.59 | $52.46 | +7.9% | COM | 34959E109 |
| — | SPDR S&P 500 ETF TR | 8,508 | $3.21M | 1.7% | $377.29 | $377.29 | — | TR UNIT | 78462f103 |
| — | MERCK & CO INC | 34,906 | $3.182M | 1.7% | $91.16 | $91.16 | — | COM | 58933y105 |
| — | DUKE ENERGY CORP NEW | 29,232 | $3.134M | 1.7% | $107.21 | $107.21 | — | COM | 26441c204 |
| BAC | BANK AMER CORP | 94,477 | $2.941M | 1.6% | $31.13 * | $24.97 | +13.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 15,359 | $2.897M | 1.6% | $188.62 | $133.83 | +40.9% | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 36,373 | $2.832M | 1.5% | $77.86 | $61.27 | — | COM | 00507V109 |
| NKE | NIKE INC | 26,898 | $2.749M | 1.5% | $102.20 * | $56.54 | +70.4% | CL B | 654106103 |
| — | ARISTA NETWORKS INC | 29,033 | $2.722M | 1.5% | $93.76 | $161.06 | — | COM | 040413106 |
| CRM | SALESFORCE COM INC | 16,476 | $2.719M | 1.5% | $165.03 | $113.27 | +44.0% | COM | 79466L302 |
| AGCO | AGCO CORP | 27,317 | $2.696M | 1.5% | $98.69 * | $110.02 | -19.0% | COM | 001084102 |
| — | META PLATFORMS INC | 15,808 | $2.549M | 1.4% | $161.25 | $161.25 | — | CL A | 30303m102 |
| DIS | DISNEY WALT CO | 26,866 | $2.536M | 1.4% | $94.39 * | $109.22 | -15.6% | COM | 254687106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,096 | $2.521M | 1.4% | $413.55 | $413.55 | — | UTSER1 S&PDCRP | 78467y107 |
| ON | ON SEMICONDUCTOR CORP | 45,930 | $2.311M | 1.3% | $50.32 | $38.99 | +29.0% | COM | 682189105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,956 | $2.153M | 1.2% | $77.01 * | $44.61 | +48.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,502 | $1.786M | 1.0% | $210.07 * | $134.22 | +45.1% | COM | 053015103 |
| WMT | WALMART INC | 12,545 | $1.525M | 0.8% | $121.56 * | $29.30 | +32.3% | COM | 931142103 |
| — | NVIDIA CORPORATION | 8,528 | $1.293M | 0.7% | $151.62 | $151.62 | — | COM | 67066g104 |
| — | CISCO SYSTEMS INC | 28,923 | $1.233M | 0.7% | $42.63 | $42.63 | — | COM | 17275r102 |
| MAR | MARRIOTT INTL INC | 8,430 | $1.147M | 0.6% | $136.06 * | $132.44 | -0.8% | CL A | 571903202 |
| ABNB | AIRBNB INC | 12,414 | $1.106M | 0.6% | $89.09 | $153.13 | -41.8% | COM CL A | 009066101 |
| INTC | INTEL CORP | 28,172 | $1.054M | 0.6% | $37.41 * | $40.21 | -12.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,807 | $1.009M | 0.5% | $173.76 * | $121.16 | +25.5% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $974K | 0.5% | $95.12 * | $64.09 | +31.5% | COM | 209115104 |
| RBLX | ROBLOX CORP | 29,321 | $963K | 0.5% | $32.84 | $60.34 | -45.5% | CL A | 771049103 |
| — | SPDR GOLD TRUST | 5,573 | $939K | 0.5% | $168.49 | $168.49 | — | GOLD SHS | 78463v107 |
| LLY | LILLY ELI & CO | 2,896 | $939K | 0.5% | $324.24 * | $75.28 | +318.1% | COM | 532457108 |
| PFE | PFIZER INC | 15,943 | $836K | 0.5% | $52.44 * | $24.15 | +79.6% | COM | 717081103 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,680 | $825K | 0.4% | $307.84 | $307.84 | — | UT SER 1 | 78467x109 |
| SCHM | SCHWAB STRATEGIC TR | 11,699 | $734K | 0.4% | $62.74 * | $18.03 | +16.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 17,464 | $681K | 0.4% | $38.99 * | $20.57 | -5.2% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,888 | $668K | 0.4% | $171.81 * | $69.76 | +137.7% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 4,529 | $638K | 0.3% | $140.87 * | $109.52 | +14.3% | COM | 189054109 |
| MDXG | MIMEDX GROUP INC | 167,000 | $579K | 0.3% | $3.47 | $3.71 | -6.6% | COM | 602496101 |
| IRM | IRON MTN INC NEW | 11,495 | $560K | 0.3% | $48.72 * | $22.30 | +92.0% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 103,625 | $546K | 0.3% | $5.27 | $18.13 | -70.9% | COM | 83406F102 |
| TSLA | TESLA INC | 800 | $539K | 0.3% | $673.75 * | $102.16 | +119.7% | COM | 88160R101 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $512K | 0.3% | $18.99 | $42.28 | -55.1% | COM | 75955J402 |
| NEOG | NEOGEN CORP | 20,315 | $489K | 0.3% | $24.07 | $40.90 | -41.1% | COM | 640491106 |
| SCHX | SCHWAB STRATEGIC TR | 9,984 | $446K | 0.2% | $44.67 * | $14.91 | -0.2% | US LRG CAP ETF | 808524201 |
| — | EXXON MOBIL CORP | 5,048 | $432K | 0.2% | $85.58 | $85.58 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $409K | 0.2% | $4090.00 * | $284799.47 | +43.6% | CL A | 084670108 |
| — | ALPHABET INC CL A | 163 | $355K | 0.2% | $2177.91 | $2177.91 | — | CAP STK CL A | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $355K | 0.2% | $141.21 * | $102.64 | +20.3% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 10,896 | $343K | 0.2% | $31.48 * | $17.06 | -7.8% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $314K | 0.2% | $206.17 | $182.54 | +13.0% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 684 | $237K | 0.1% | $346.49 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 2,959 | $212K | 0.1% | $71.65 * | $25.31 | -5.6% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 5,215 | $204K | 0.1% | $39.12 * | $39.95 | -10.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $202K | 0.1% | $98.54 * | $85.41 | -2.0% | COM | 718172109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $19,000 | 0.0% | $1.90 | $8.10 | -77.0% | COM NEW | 528872302 |