Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 379,714 | $15.94M | 9.0% | $59.17 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 99,501 | $13.75M | 7.8% | $89.18 | +73.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,341 | $8.93M | 5.0% | $84.14 | +205.3% | COM | 594918104 |
| — | ALPHABET INC | 60,315 | $5.799M | 3.3% | $201.62 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 17,505 | $4.977M | 2.8% | $315.46 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 28,338 | $4.626M | 2.6% | $93.95 | +64.4% | COM | 713448108 |
| — | ACCENTURE PLC IRELAND | 17,924 | $4.612M | 2.6% | $277.67 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 26,384 | $4.31M | 2.4% | $113.27 | +35.0% | COM | 478160104 |
| — | EATON CORP PLC | 32,237 | $4.299M | 2.4% | $125.99 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,826 | $3.959M | 2.2% | $201.09 | +41.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 26,917 | $3.867M | 2.2% | $84.95 | +56.3% | COM | 166764100 |
| — | BLACKROCK INC | 7,013 | $3.859M | 2.2% | $609.00 | — | COM | 09247x101 |
| AMZN | AMAZON.COM INC. | 33,961 | $3.838M | 2.2% | $123.81 | +2.1% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 12,984 | $3.805M | 2.2% | $297.01 | — | COM | 38141g104 |
| PG | PROCTER AND GAMBLE CO | 29,966 | $3.783M | 2.1% | $77.79 | +67.9% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,140 | $3.777M | 2.1% | $55.99 | +49.8% | COM | 75513E101 |
| PH | PARKER HANNIFIN CORP | 15,027 | $3.641M | 2.1% | $165.53 | +56.5% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,555 | $3.434M | 1.9% | $60.90 | +58.0% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 28,570 | $3.225M | 1.8% | $161.06 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 30,537 | $3.191M | 1.8% | $86.07 | +22.7% | COM | 46625H100 |
| — | SPDR S&P 500 ETF TR | 8,508 | $3.039M | 1.7% | $377.29 | — | TR UNIT | 78462f103 |
| — | MERCK & CO INC | 34,640 | $2.983M | 1.7% | $91.16 | — | COM | 58933y105 |
| BAC | BANK AMER CORP | 95,968 | $2.898M | 1.6% | $25.05 | +22.1% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 6,245 | $2.837M | 1.6% | $455.29 | 0.0% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 45,292 | $2.823M | 1.6% | $38.99 | +65.2% | COM | 682189105 |
| FTNT | FORTINET INC | 57,080 | $2.804M | 1.6% | $52.46 | +3.3% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 15,188 | $2.726M | 1.5% | $137.25 | — | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 75,732 | $2.693M | 1.5% | $37.60 | 0.0% | COM | 14448C104 |
| — | DUKE ENERGY CORP NEW | 28,920 | $2.69M | 1.5% | $107.21 | — | COM | 26441c204 |
| — | ACTIVISION BLIZZARD INC | 36,023 | $2.678M | 1.5% | $61.27 | — | COM | 00507V109 |
| AGCO | AGCO CORP | 26,999 | $2.596M | 1.5% | $110.02 | -14.5% | COM | 001084102 |
| DIS | DISNEY WALT CO | 26,641 | $2.513M | 1.4% | $109.22 | -4.3% | COM | 254687106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,026 | $2.42M | 1.4% | $413.55 | — | UTSER1 S&PDCRP | 78467y107 |
| CRM | SALESFORCE COM INC | 16,439 | $2.365M | 1.3% | $113.27 | +47.9% | COM | 79466L302 |
| NKE | NIKE INC | 26,821 | $2.229M | 1.3% | $56.54 | +79.6% | CL B | 654106103 |
| — | META PLATFORMS INC | 15,624 | $2.12M | 1.2% | $161.25 | — | CL A | 30303m102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,606 | $1.963M | 1.1% | $44.61 | +39.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,372 | $1.894M | 1.1% | $134.22 | +63.2% | COM | 053015103 |
| WMT | WALMART INC | 12,387 | $1.607M | 0.9% | $29.30 | +43.3% | COM | 931142103 |
| ABNB | AIRBNB INC | 12,281 | $1.29M | 0.7% | $153.13 | -27.6% | COM CL A | 009066101 |
| — | VERIZON COMMUNICATIONS INC | 33,056 | $1.255M | 0.7% | $50.74 | — | COM | 92343v104 |
| MAR | MARRIOTT INTL INC | 8,327 | $1.167M | 0.7% | $132.44 | +11.5% | CL A | 571903202 |
| — | CISCO SYSTEMS INC | 28,527 | $1.141M | 0.6% | $42.63 | — | COM | 17275r102 |
| RBLX | ROBLOX CORP | 29,023 | $1.04M | 0.6% | $60.34 | -31.4% | CL A | 771049103 |
| — | NVIDIA CORPORATION | 8,441 | $1.025M | 0.6% | $151.62 | — | COM | 67066g104 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $998K | 0.6% | $42.28 | -34.5% | COM | 75955J402 |
| HON | HONEYWELL INTL INC | 5,807 | $970K | 0.5% | $121.16 | +33.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,996 | $969K | 0.5% | $83.05 | +271.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $878K | 0.5% | $64.09 | +34.0% | COM | 209115104 |
| — | SPDR GOLD TRUST | 5,503 | $851K | 0.5% | $168.49 | — | GOLD SHS | 78463v107 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,670 | $767K | 0.4% | $307.84 | — | UT SER 1 | 78467x109 |
| INTC | INTEL CORP | 27,960 | $721K | 0.4% | $40.21 | -19.7% | COM | 458140100 |
| PFE | PFIZER INC | 15,943 | $698K | 0.4% | $24.15 | +67.3% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,559 | $639K | 0.4% | $54.57 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,406 | $638K | 0.4% | $220.38 | +26.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 15,964 | $603K | 0.3% | $58.63 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,888 | $577K | 0.3% | $69.76 | +131.4% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 4,349 | $558K | 0.3% | $109.52 | +17.7% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 102,944 | $502K | 0.3% | $18.13 | -65.1% | COM | 83406F102 |
| IRM | IRON MTN INC NEW | 11,060 | $486K | 0.3% | $22.30 | +99.5% | COM | 46284V101 |
| MDXG | MIMEDX GROUP INC | 167,000 | $479K | 0.3% | $3.71 | -4.3% | COM | 602496101 |
| — | EXXON MOBIL CORP | 5,198 | $454K | 0.3% | $85.63 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $406K | 0.2% | $284799.47 | +50.3% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 8,184 | $347K | 0.2% | $62.68 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $315K | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALPHABET INC CL A | 3,240 | $310K | 0.2% | $200.43 | — | CAP STK CL A | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $299K | 0.2% | $102.64 | +12.7% | COM | 459200101 |
| NEOG | NEOGEN CORP | 19,679 | $275K | 0.2% | $40.90 | -50.8% | COM | 640491106 |
| SCHF | SCHWAB STRATEGIC TR | 8,646 | $243K | 0.1% | $34.05 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 684 | $225K | 0.1% | $437.13 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,215 | $210K | 0.1% | $39.95 | -1.4% | COM | 949746101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $24,000 | 0.0% | $8.10 | -65.8% | COM NEW | 528872302 |