Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 388,084 | $18.57M | 9.2% | $47.85 * | $14.32 | +11.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 95,454 | $15.74M | 7.8% | $164.90 | $89.18 | +82.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,107 | $10.7M | 5.3% | $288.30 * | $84.14 | +235.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,556 | $6.38M | 3.2% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 60,078 | $6.248M | 3.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 32,214 | $5.52M | 2.7% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 28,577 | $5.21M | 2.6% | $182.30 * | $94.67 | +75.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 18,177 | $5.195M | 2.6% | $285.81 * | $264.05 | +3.8% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 15,111 | $5.079M | 2.5% | $336.11 * | $165.53 | +96.6% | COM | 701094104 |
| — | BLACKROCK INC | 7,082 | $4.739M | 2.3% | $669.12 | $708.23 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,930 | $4.61M | 2.3% | $308.77 | $201.09 | +53.5% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,420 | $4.546M | 2.3% | $97.93 * | $55.99 | +64.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,450 | $4.528M | 2.2% | $148.69 * | $77.79 | +78.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,837 | $4.379M | 2.2% | $163.16 * | $85.59 | +69.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 13,119 | $4.291M | 2.1% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 26,689 | $4.137M | 2.0% | $155.00 * | $113.65 | +25.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,727 | $4.004M | 2.0% | $130.31 * | $86.07 | +41.7% | COM | 46625H100 |
| FTNT | FORTINET INC | 56,251 | $3.738M | 1.9% | $66.46 | $52.46 | +26.7% | COM | 34959E109 |
| MRK | MERCK & CO INC | 34,909 | $3.714M | 1.8% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| AGCO | AGCO CORP | 27,212 | $3.679M | 1.8% | $135.20 * | $110.15 | +11.5% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 44,482 | $3.662M | 1.8% | $82.32 | $38.99 | +111.1% | COM | 682189105 |
| AMZN | AMAZON COM INC | 35,123 | $3.628M | 1.8% | $103.29 | $123.14 | -16.1% | COM | 023135106 |
| CARR | CARRIER GLOBAL CORPORATION | 76,364 | $3.494M | 1.7% | $45.75 * | $37.60 | +17.2% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 41,783 | $3.457M | 1.7% | $82.73 | $60.90 | +35.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 8,315 | $3.404M | 1.7% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 15,729 | $3.334M | 1.7% | $211.94 | $120.80 | +74.2% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 16,506 | $3.298M | 1.6% | $199.78 | $113.27 | +74.3% | COM | 79466L302 |
| NKE | NIKE INC | 26,723 | $3.277M | 1.6% | $122.64 * | $56.54 | +106.3% | CL B | 654106103 |
| — | ACTIVISION BLIZZARD INC | 35,557 | $3.043M | 1.5% | $85.59 | $61.27 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 14,754 | $3.011M | 1.5% | $204.10 | $133.83 | +52.5% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 30,613 | $2.953M | 1.5% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 6,314 | $2.903M | 1.4% | $459.81 * | $455.29 | -3.2% | COM | 036752103 |
| DIS | DISNEY WALT CO | 28,283 | $2.832M | 1.4% | $100.13 * | $108.52 | -9.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 98,831 | $2.827M | 1.4% | $28.60 * | $25.26 | +5.3% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,944 | $2.725M | 1.4% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 50,250 | $2.543M | 1.3% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 8,602 | $2.389M | 1.2% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,083 | $1.946M | 1.0% | $69.31 * | $44.61 | +35.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,539 | $1.901M | 0.9% | $222.63 * | $135.67 | +54.5% | COM | 053015103 |
| WMT | WALMART INC | 12,689 | $1.871M | 0.9% | $147.45 * | $29.63 | +60.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,752 | $1.555M | 0.8% | $52.28 * | $41.55 | +15.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 8,573 | $1.423M | 0.7% | $166.04 * | $133.13 | +21.3% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 33,050 | $1.285M | 0.6% | $38.89 * | $30.78 | +4.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 5,825 | $1.113M | 0.6% | $191.12 * | $121.16 | +40.1% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $980K | 0.5% | $95.67 * | $64.09 | +35.7% | COM | 209115104 |
| GLD | SPDR GOLD TR | 5,285 | $968K | 0.5% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 2,801 | $962K | 0.5% | $343.42 * | $83.05 | +305.1% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,300 | $765K | 0.4% | $332.62 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 10,291 | $698K | 0.3% | $67.85 * | $18.03 | +25.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 15,270 | $640K | 0.3% | $41.93 * | $20.57 | +1.9% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 15,583 | $636K | 0.3% | $40.80 * | $24.15 | +43.3% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 104,558 | $635K | 0.3% | $6.07 | $18.00 | -66.3% | COM | 83406F102 |
| ZTS | ZOETIS INC | 3,668 | $611K | 0.3% | $166.44 * | $69.76 | +131.6% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 11,060 | $585K | 0.3% | $52.91 * | $22.30 | +115.9% | COM | 46284V101 |
| MDXG | MIMEDX GROUP INC | 167,000 | $569K | 0.3% | $3.41 | $3.71 | -8.2% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 5,080 | $557K | 0.3% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 3,202 | $507K | 0.3% | $158.24 * | $109.52 | +31.5% | COM | 189054109 |
| TSLA | TESLA INC | 2,320 | $481K | 0.2% | $207.46 | $220.38 | -5.9% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $466K | 0.2% | $4656.00 * | $284799.47 | +63.5% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 7,662 | $371K | 0.2% | $48.37 * | $14.91 | +8.1% | US LRG CAP ETF | 808524201 |
| NEOG | NEOGEN CORP | 19,105 | $354K | 0.2% | $18.52 | $40.90 | -54.7% | COM | 640491106 |
| GOOGL | ALPHABET INC | 3,352 | $348K | 0.2% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $330K | 0.2% | $131.09 * | $102.64 | +15.9% | COM | 459200101 |
| IWO | ISHARES TR | 1,413 | $320K | 0.2% | $226.82 | $182.54 | +24.3% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 8,539 | $297K | 0.1% | $34.80 * | $17.06 | +2.0% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 3,864 | $283K | 0.1% | $73.16 * | $24.75 | -1.5% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 746 | $281K | 0.1% | $376.07 | $416.40 | -9.7% | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,116 | $201K | 0.1% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $60,926 | 0.0% | $2.26 | $42.28 | -94.7% | COM | 75955J402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $24,300 | 0.0% | $2.43 | $8.10 | -70.0% | COM NEW | 528872302 |