Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 389,238 | $20.12M | 9.0% | $59.00 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 93,987 | $18.23M | 8.1% | $89.18 | +92.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,115 | $12.64M | 5.6% | $84.14 | +265.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 60,117 | $7.272M | 3.2% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 17,329 | $6.815M | 3.0% | $323.40 | +14.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 32,143 | $6.464M | 2.9% | $146.94 | +15.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 15,135 | $5.903M | 2.6% | $165.53 | +98.4% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,169 | $5.752M | 2.6% | $181.21 | +12.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 18,255 | $5.633M | 2.5% | $264.05 | +5.9% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 28,670 | $5.31M | 2.4% | $94.67 | +80.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,965 | $5.103M | 2.3% | $201.09 | +62.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,121 | $4.922M | 2.2% | $708.23 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 30,576 | $4.64M | 2.1% | $77.79 | +81.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 35,234 | $4.593M | 2.0% | $123.14 | -7.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,699 | $4.575M | 2.0% | $55.99 | +64.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 31,059 | $4.517M | 2.0% | $86.53 | +49.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 15,734 | $4.515M | 2.0% | $120.80 | +102.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 26,858 | $4.446M | 2.0% | $113.65 | +31.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 13,207 | $4.26M | 1.9% | $321.54 | -4.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 26,941 | $4.239M | 1.9% | $85.59 | +67.4% | COM | 166764100 |
| FTNT | FORTINET INC | 56,019 | $4.234M | 1.9% | $52.46 | +29.6% | COM | 34959E109 |
| ON | ON SEMICONDUCTOR CORP | 44,351 | $4.195M | 1.9% | $38.99 | +112.2% | COM | 682189105 |
| MRK | MERCK & CO INC | 34,367 | $3.966M | 1.8% | $92.80 | +12.6% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,532 | $3.918M | 1.7% | $60.90 | +42.7% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 77,909 | $3.873M | 1.7% | $37.70 | +12.8% | COM | 14448C104 |
| AGCO | AGCO CORP | 27,870 | $3.663M | 1.6% | $110.26 | +4.3% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 8,256 | $3.66M | 1.6% | $382.43 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 16,277 | $3.439M | 1.5% | $113.27 | +78.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 7,951 | $3.363M | 1.5% | $14.65 | +126.5% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,458 | $3.185M | 1.4% | $137.25 | — | TOTAL STK MKT | 922908769 |
| — | ACTIVISION BLIZZARD INC | 35,291 | $2.975M | 1.3% | $61.27 | — | COM | 00507V109 |
| NKE | NIKE INC | 26,651 | $2.941M | 1.3% | $56.54 | +96.9% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 6,391 | $2.839M | 1.3% | $455.13 | -2.7% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,875 | $2.814M | 1.3% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 97,824 | $2.807M | 1.2% | $25.26 | +5.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 31,210 | $2.801M | 1.2% | $84.82 | +0.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 29,304 | $2.616M | 1.2% | $107.96 | -14.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 50,966 | $2.464M | 1.1% | $50.50 | -10.0% | COM | 25179M103 |
| WMT | WALMART INC | 12,783 | $2.009M | 0.9% | $29.63 | +65.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 31,090 | $1.609M | 0.7% | $41.72 | +9.1% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 8,663 | $1.591M | 0.7% | $133.51 | +26.5% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,404 | $1.368M | 0.6% | $276.41 | 0.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,450 | $1.358M | 0.6% | $281.34 | 0.0% | COM | 863667101 |
| LLY | LILLY ELI & CO | 2,801 | $1.314M | 0.6% | $83.05 | +395.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,825 | $1.209M | 0.5% | $121.16 | +44.9% | COM | 438516106 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1.104M | 0.5% | $3.71 | +37.3% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 9,752 | $1.046M | 0.5% | $97.88 | +1.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 5,260 | $938K | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $926K | 0.4% | $64.09 | +36.2% | COM | 209115104 |
| SOFI | SOFI TECHNOLOGIES INC | 105,079 | $876K | 0.4% | $18.00 | -63.8% | COM | 83406F102 |
| SCHM | SCHWAB STRATEGIC TR | 11,381 | $808K | 0.4% | $56.15 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,265 | $779K | 0.3% | $331.33 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 16,770 | $735K | 0.3% | $57.30 | — | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC DEL | 11,495 | $653K | 0.3% | $23.34 | +113.8% | COM | 46284V101 |
| ZTS | ZOETIS INC | 3,626 | $624K | 0.3% | $69.76 | +141.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,320 | $607K | 0.3% | $220.38 | -9.3% | COM | 88160R101 |
| PFE | PFIZER INC | 15,508 | $569K | 0.3% | $24.15 | +37.6% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $518K | 0.2% | $284799.47 | +74.8% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 9,462 | $496K | 0.2% | $60.72 | — | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 3,087 | $491K | 0.2% | $109.52 | +34.8% | COM | 189054109 |
| NEOG | NEOGEN CORP | 18,790 | $409K | 0.2% | $40.90 | -55.8% | COM | 640491106 |
| HSY | HERSHEY CO | 1,600 | $400K | 0.2% | $243.41 | 0.0% | COM | 427866108 |
| GOOGL | ALPHABET INC | 3,152 | $377K | 0.2% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 9,864 | $352K | 0.2% | $34.26 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 1,403 | $340K | 0.2% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $336K | 0.1% | $102.64 | +15.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 746 | $304K | 0.1% | $430.00 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,799 | $276K | 0.1% | $75.05 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 5,215 | $223K | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| AFL | AFLAC INC | 3,116 | $217K | 0.1% | $62.49 | +1.2% | COM | 001055102 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $66,317 | 0.0% | $42.28 | -93.5% | COM | 75955J402 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $22,900 | 0.0% | $8.10 | -67.2% | COM NEW | 528872302 |