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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 379,714 | $15.94M | 9.0% | $41.99 * | $14.31 | -2.2% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 99,501 | $13.75M | 7.8% | $138.20 | $89.18 | +52.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,341 | $8.93M | 5.0% | $232.91 * | $84.14 | +169.6% | COM | 594918104 |
| — | ALPHABET INC | 60,315 | $5.799M | 3.3% | $96.15 | $201.62 | — | CAP STK CL C | 02079k107 |
| — | MASTERCARD INCORPORATED | 17,505 | $4.977M | 2.8% | $284.32 | $315.46 | — | CL A | 57636q104 |
| PEP | PEPSICO INC | 28,338 | $4.626M | 2.6% | $163.24 * | $93.95 | +56.4% | COM | 713448108 |
| — | ACCENTURE PLC IRELAND | 17,924 | $4.612M | 2.6% | $257.31 | $277.67 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 26,384 | $4.31M | 2.4% | $163.36 * | $113.27 | +30.8% | COM | 478160104 |
| — | EATON CORP PLC | 32,237 | $4.299M | 2.4% | $133.36 | $125.99 | — | SHS | g29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 14,826 | $3.959M | 2.2% | $267.03 | $201.09 | +32.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 26,917 | $3.867M | 2.2% | $143.66 * | $84.95 | +48.0% | COM | 166764100 |
| — | BLACKROCK INC | 7,013 | $3.859M | 2.2% | $550.26 | $609.00 | — | COM | 09247x101 |
| AMZN | AMAZON.COM INC. | 33,961 | $3.838M | 2.2% | $113.01 | $123.81 | -8.7% | COM | 023135106 |
| — | GOLDMAN SACHS GROUP INC | 12,984 | $3.805M | 2.2% | $293.05 | $297.01 | — | COM | 38141g104 |
| PG | PROCTER AND GAMBLE CO | 29,966 | $3.783M | 2.1% | $126.24 * | $77.79 | +49.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,140 | $3.777M | 2.1% | $81.86 * | $55.99 | +35.9% | COM | 75513E101 |
| PH | PARKER HANNIFIN CORP | 15,027 | $3.641M | 2.1% | $242.30 * | $165.53 | +40.5% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,555 | $3.434M | 1.9% | $82.64 | $60.90 | +35.7% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 28,570 | $3.225M | 1.8% | $112.88 | $161.06 | — | COM | 040413106 |
| JPM | JPMORGAN CHASE & CO | 30,537 | $3.191M | 1.8% | $104.50 * | $86.07 | +11.8% | COM | 46625H100 |
| — | SPDR S&P 500 ETF TR | 8,508 | $3.039M | 1.7% | $357.19 | $377.29 | — | TR UNIT | 78462f103 |
| — | MERCK & CO INC | 34,640 | $2.983M | 1.7% | $86.11 | $91.16 | — | COM | 58933y105 |
| BAC | BANK AMER CORP | 95,968 | $2.898M | 1.6% | $30.20 * | $25.05 | +10.8% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 6,245 | $2.837M | 1.6% | $454.28 * | $455.29 | -4.9% | COM | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 45,292 | $2.823M | 1.6% | $62.33 | $38.99 | +59.9% | COM | 682189105 |
| FTNT | FORTINET INC | 57,080 | $2.804M | 1.6% | $49.12 | $52.46 | -6.3% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 15,188 | $2.726M | 1.5% | $179.48 | $133.83 | +34.1% | TOTAL STK MKT | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION | 75,732 | $2.693M | 1.5% | $35.56 * | $37.60 | -9.7% | COM | 14448C104 |
| — | DUKE ENERGY CORP NEW | 28,920 | $2.69M | 1.5% | $93.02 | $107.21 | — | COM | 26441c204 |
| — | ACTIVISION BLIZZARD INC | 36,023 | $2.678M | 1.5% | $74.34 | $61.27 | — | COM | 00507V109 |
| AGCO | AGCO CORP | 26,999 | $2.596M | 1.5% | $96.15 * | $110.02 | -20.9% | COM | 001084102 |
| DIS | DISNEY WALT CO | 26,641 | $2.513M | 1.4% | $94.33 * | $109.22 | -15.6% | COM | 254687106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,026 | $2.42M | 1.4% | $401.59 | $413.55 | — | UTSER1 S&PDCRP | 78467y107 |
| CRM | SALESFORCE COM INC | 16,439 | $2.365M | 1.3% | $143.87 | $113.27 | +25.5% | COM | 79466L302 |
| NKE | NIKE INC | 26,821 | $2.229M | 1.3% | $83.11 * | $56.54 | +39.0% | CL B | 654106103 |
| — | META PLATFORMS INC | 15,624 | $2.12M | 1.2% | $135.69 | $161.25 | — | CL A | 30303m102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,606 | $1.963M | 1.1% | $71.11 * | $44.61 | +36.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,372 | $1.894M | 1.1% | $226.23 * | $134.22 | +57.0% | COM | 053015103 |
| WMT | WALMART INC | 12,387 | $1.607M | 0.9% | $129.73 * | $29.30 | +41.7% | COM | 931142103 |
| ABNB | AIRBNB INC | 12,281 | $1.29M | 0.7% | $105.04 | $153.13 | -31.4% | COM CL A | 009066101 |
| — | VERIZON COMMUNICATIONS INC | 33,056 | $1.255M | 0.7% | $37.97 | $50.74 | — | COM | 92343v104 |
| MAR | MARRIOTT INTL INC | 8,327 | $1.167M | 0.7% | $140.15 * | $132.44 | +2.4% | CL A | 571903202 |
| — | CISCO SYSTEMS INC | 28,527 | $1.141M | 0.6% | $40.00 | $42.63 | — | COM | 17275r102 |
| RBLX | ROBLOX CORP | 29,023 | $1.04M | 0.6% | $35.83 | $60.34 | -40.6% | CL A | 771049103 |
| — | NVIDIA CORPORATION | 8,441 | $1.025M | 0.6% | $121.43 | $151.62 | — | COM | 67066g104 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $998K | 0.6% | $37.02 | $42.28 | -12.4% | COM | 75955J402 |
| HON | HONEYWELL INTL INC | 5,807 | $970K | 0.5% | $167.04 * | $121.16 | +21.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,996 | $969K | 0.5% | $323.43 * | $83.05 | +279.2% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $878K | 0.5% | $85.74 * | $64.09 | +19.5% | COM | 209115104 |
| — | SPDR GOLD TRUST | 5,503 | $851K | 0.5% | $154.64 | $168.49 | — | GOLD SHS | 78463v107 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,670 | $767K | 0.4% | $287.27 | $307.84 | — | UT SER 1 | 78467x109 |
| INTC | INTEL CORP | 27,960 | $721K | 0.4% | $25.79 * | $40.21 | -39.0% | COM | 458140100 |
| PFE | PFIZER INC | 15,943 | $698K | 0.4% | $43.78 * | $24.15 | +51.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,559 | $639K | 0.4% | $60.52 * | $18.03 | +11.9% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,406 | $638K | 0.4% | $265.17 | $220.38 | +20.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 15,964 | $603K | 0.3% | $37.77 * | $20.57 | -8.1% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 3,888 | $577K | 0.3% | $148.41 * | $69.76 | +105.4% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 4,349 | $558K | 0.3% | $128.31 * | $109.52 | +4.9% | COM | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 102,944 | $502K | 0.3% | $4.88 | $18.13 | -73.1% | COM | 83406F102 |
| IRM | IRON MTN INC NEW | 11,060 | $486K | 0.3% | $43.94 * | $22.30 | +75.3% | COM | 46284V101 |
| MDXG | MIMEDX GROUP INC | 167,000 | $479K | 0.3% | $2.87 | $3.71 | -22.7% | COM | 602496101 |
| — | EXXON MOBIL CORP | 5,198 | $454K | 0.3% | $87.34 | $85.63 | — | COM | 30231g102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $406K | 0.2% | $4060.00 * | $284799.47 | +42.7% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 8,184 | $347K | 0.2% | $42.40 * | $14.91 | -5.3% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,523 | $315K | 0.2% | $206.83 | $182.54 | +13.2% | RUS 2000 GRW ETF | 464287648 |
| — | ALPHABET INC CL A | 3,240 | $310K | 0.2% | $95.68 | $200.43 | — | CAP STK CL A | 02079k305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $299K | 0.2% | $118.93 * | $102.64 | +2.5% | COM | 459200101 |
| NEOG | NEOGEN CORP | 19,679 | $275K | 0.2% | $13.97 | $40.90 | -65.8% | COM | 640491106 |
| SCHF | SCHWAB STRATEGIC TR | 8,646 | $243K | 0.1% | $28.11 * | $17.06 | -17.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 684 | $225K | 0.1% | $328.95 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,215 | $210K | 0.1% | $40.27 * | $39.95 | -7.5% | COM | 949746101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $24,000 | 0.0% | $2.40 | $8.10 | -70.4% | COM NEW | 528872302 |