Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 384,328 | $17.22M | 9.3% | $44.81 * | $14.32 | +4.3% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 97,842 | $12.71M | 6.9% | $129.93 | $89.18 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,018 | $9.117M | 4.9% | $239.82 * | $84.14 | +178.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,549 | $6.102M | 3.3% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 59,795 | $5.306M | 2.9% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 28,262 | $5.106M | 2.8% | $180.66 * | $93.95 | +74.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 32,097 | $5.038M | 2.7% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| — | BLACKROCK INC | 7,010 | $4.967M | 2.7% | $708.63 | $708.63 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 17,993 | $4.801M | 2.6% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 26,563 | $4.768M | 2.6% | $179.49 * | $84.95 | +86.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 26,397 | $4.663M | 2.5% | $176.65 * | $113.27 | +42.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,065 | $4.649M | 2.5% | $100.92 * | $55.99 | +68.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,846 | $4.586M | 2.5% | $308.90 | $201.09 | +53.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 30,254 | $4.585M | 2.5% | $151.56 * | $77.79 | +80.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 13,006 | $4.466M | 2.4% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 15,004 | $4.366M | 2.4% | $291.00 * | $165.53 | +69.5% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 30,653 | $4.111M | 2.2% | $134.10 * | $86.07 | +44.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 34,689 | $3.849M | 2.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| AGCO | AGCO CORP | 26,930 | $3.735M | 2.0% | $138.69 * | $110.02 | +14.3% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 8,408 | $3.215M | 1.7% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 6,251 | $3.207M | 1.7% | $512.97 * | $455.29 | +7.7% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 95,203 | $3.153M | 1.7% | $33.12 * | $25.05 | +22.2% | COM | 060505104 |
| NKE | NIKE INC | 26,731 | $3.128M | 1.7% | $117.01 * | $56.54 | +96.2% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 75,753 | $3.125M | 1.7% | $41.25 * | $37.60 | +5.6% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 30,314 | $3.122M | 1.7% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 41,844 | $3.122M | 1.7% | $74.61 | $60.90 | +22.5% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 15,171 | $2.901M | 1.6% | $191.19 | $133.83 | +42.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 34,264 | $2.878M | 1.6% | $84.00 | $123.81 | -32.2% | COM | 023135106 |
| FTNT | FORTINET INC | 57,303 | $2.802M | 1.5% | $48.89 | $52.46 | -6.8% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 44,745 | $2.791M | 1.5% | $62.37 | $38.99 | +60.0% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 35,770 | $2.738M | 1.5% | $76.55 | $61.27 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,999 | $2.656M | 1.4% | $442.79 | $442.21 | +0.1% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 27,121 | $2.356M | 1.3% | $86.88 * | $108.94 | -22.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 16,449 | $2.181M | 1.2% | $132.59 | $113.27 | +15.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,852 | $2.004M | 1.1% | $71.95 * | $44.61 | +39.6% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,379 | $2.001M | 1.1% | $238.86 * | $134.22 | +66.6% | COM | 053015103 |
| WMT | WALMART INC | 12,440 | $1.764M | 1.0% | $141.79 * | $29.30 | +55.5% | COM | 931142103 |
| META | META PLATFORMS INC | 14,474 | $1.742M | 0.9% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 29,054 | $1.384M | 0.7% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,697 | $1.288M | 0.7% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 8,582 | $1.254M | 0.7% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 5,825 | $1.248M | 0.7% | $214.30 * | $121.16 | +56.3% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 8,371 | $1.246M | 0.7% | $148.89 * | $132.44 | +9.1% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 2,901 | $1.061M | 0.6% | $365.84 * | $83.05 | +330.2% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $976K | 0.5% | $95.31 * | $64.09 | +34.0% | COM | 209115104 |
| GLD | SPDR GOLD TR | 5,360 | $909K | 0.5% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,585 | $856K | 0.5% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 15,603 | $799K | 0.4% | $51.24 * | $24.15 | +78.4% | COM | 717081103 |
| INTC | INTEL CORP | 28,537 | $754K | 0.4% | $26.43 * | $39.94 | -36.2% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 10,366 | $680K | 0.4% | $65.61 * | $18.03 | +21.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 15,380 | $623K | 0.3% | $40.51 * | $20.57 | -1.5% | US SML CAP ETF | 808524607 |
| CLX | CLOROX CO DEL | 4,274 | $600K | 0.3% | $140.33 * | $109.52 | +15.6% | COM | 189054109 |
| ZTS | ZOETIS INC | 3,822 | $560K | 0.3% | $146.55 * | $69.76 | +103.4% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 5,078 | $560K | 0.3% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 11,060 | $551K | 0.3% | $49.85 * | $22.30 | +101.0% | COM | 46284V101 |
| SOFI | SOFI TECHNOLOGIES INC | 103,448 | $477K | 0.3% | $4.61 | $18.13 | -74.6% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $469K | 0.3% | $4687.11 * | $284799.47 | +64.6% | CL A | 084670108 |
| MDXG | MIMEDX GROUP INC | 167,000 | $464K | 0.3% | $2.78 | $3.71 | -25.1% | COM | 602496101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $354K | 0.2% | $140.89 * | $102.64 | +23.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,716 | $348K | 0.2% | $45.15 * | $14.91 | +0.9% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,492 | $320K | 0.2% | $214.52 | $182.54 | +17.5% | RUS 2000 GRW ETF | 464287648 |
| NEOG | NEOGEN CORP | 19,679 | $300K | 0.2% | $15.23 | $40.90 | -62.8% | COM | 640491106 |
| GOOGL | ALPHABET INC | 3,352 | $296K | 0.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,323 | $286K | 0.2% | $123.18 | $220.38 | -44.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 8,544 | $275K | 0.1% | $32.21 * | $17.06 | -5.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 746 | $262K | 0.1% | $351.34 | $416.40 | -15.6% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,069 | $232K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,116 | $224K | 0.1% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 5,255 | $217K | 0.1% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,050 | $207K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $94,083 | 0.1% | $3.49 | $42.28 | -91.7% | COM | 75955J402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $19,100 | 0.0% | $1.91 | $8.10 | -76.4% | COM NEW | 528872302 |