Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 400,763 | $22.31M | 9.6% | $55.67 * | $14.41 | +28.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 90,396 | $17.4M | 7.5% | $192.53 | $89.18 | +113.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,568 | $13.75M | 5.9% | $376.04 | $84.14 | +340.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 60,192 | $8.483M | 3.6% | $140.93 | $94.73 | +47.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 32,129 | $7.737M | 3.3% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 17,373 | $7.41M | 3.2% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 15,224 | $7.014M | 3.0% | $460.70 * | $165.53 | +172.6% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 18,456 | $6.476M | 2.8% | $350.91 * | $264.05 | +29.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 7,308 | $5.933M | 2.5% | $811.80 | $708.53 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 15,923 | $5.636M | 2.4% | $353.96 | $120.80 | +191.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 35,809 | $5.441M | 2.3% | $151.94 | $123.14 | +23.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,216 | $5.427M | 2.3% | $356.66 | $202.63 | +76.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 31,769 | $5.404M | 2.3% | $170.10 * | $87.81 | +85.3% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,555 | $5.229M | 2.2% | $385.77 * | $321.41 | +14.8% | COM | 38141G104 |
| PEP | PEPSICO INC | 29,083 | $4.939M | 2.1% | $169.84 * | $95.45 | +65.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,979 | $4.887M | 2.1% | $232.97 * | $181.21 | +23.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 31,246 | $4.579M | 2.0% | $146.54 * | $78.64 | +77.1% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 79,330 | $4.558M | 2.0% | $57.45 * | $37.87 | +48.4% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 27,440 | $4.301M | 1.8% | $156.74 * | $114.19 | +29.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 16,084 | $4.232M | 1.8% | $263.14 | $114.43 | +127.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 28,045 | $4.183M | 1.8% | $149.16 * | $87.76 | +55.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 48,693 | $4.097M | 1.8% | $84.14 * | $56.90 | +41.8% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 7,850 | $3.888M | 1.7% | $495.23 * | $15.16 | +226.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,083 | $3.842M | 1.6% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 34,856 | $3.8M | 1.6% | $109.02 * | $92.89 | +10.1% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 44,282 | $3.699M | 1.6% | $83.53 | $39.75 | +110.1% | COM | 682189105 |
| AGCO | AGCO CORP | 28,803 | $3.497M | 1.5% | $121.41 * | $110.39 | +4.9% | COM | 001084102 |
| VTI | VANGUARD INDEX FDS | 13,859 | $3.288M | 1.4% | $237.22 | $133.83 | +77.3% | TOTAL STK MKT | 922908769 |
| EW | EDWARDS LIFESCIENCES CORP | 42,777 | $3.262M | 1.4% | $76.25 | $61.11 | +24.8% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 33,194 | $3.221M | 1.4% | $97.04 * | $84.76 | +6.2% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 10,162 | $3.155M | 1.4% | $310.48 * | $295.50 | +1.5% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 6,656 | $3.139M | 1.3% | $471.56 * | $454.68 | +0.4% | COM | 036752103 |
| NKE | NIKE INC | 27,344 | $2.969M | 1.3% | $108.57 * | $57.28 | +82.1% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 32,024 | $2.891M | 1.2% | $90.29 | $106.04 | -16.5% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,520 | $2.801M | 1.2% | $507.38 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 53,780 | $2.436M | 1.0% | $45.30 * | $50.16 | -15.1% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,490 | $2.234M | 1.0% | $406.89 | $350.43 | +16.1% | COM | 92532F100 |
| WMT | WALMART INC | 13,115 | $2.068M | 0.9% | $157.65 * | $30.16 | +70.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 8,911 | $2.01M | 0.9% | $225.51 | $135.09 | +63.7% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 2,830 | $1.65M | 0.7% | $582.92 | $88.09 | +552.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,655 | $1.613M | 0.7% | $346.55 * | $277.55 | +18.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 31,717 | $1.602M | 0.7% | $50.52 * | $41.92 | +13.2% | COM | 17275R102 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1.465M | 0.6% | $8.77 | $3.71 | +136.1% | COM | 602496101 |
| SYK | STRYKER CORPORATION | 4,633 | $1.387M | 0.6% | $299.46 | $281.30 | +4.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 5,783 | $1.213M | 0.5% | $209.71 * | $121.16 | +56.3% | COM | 438516106 |
| SOFI | SOFI TECHNOLOGIES INC | 98,329 | $978K | 0.4% | $9.95 | $17.66 | -43.6% | COM | 83406F102 |
| GLD | SPDR GOLD TR | 5,088 | $973K | 0.4% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 10,240 | $932K | 0.4% | $90.97 * | $64.09 | +32.5% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,160 | $814K | 0.3% | $376.87 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| IRM | IRON MTN INC DEL | 11,495 | $804K | 0.3% | $69.98 * | $23.34 | +181.4% | COM | 46284V101 |
| SCHM | SCHWAB STRATEGIC TR | 10,284 | $775K | 0.3% | $75.32 * | $18.46 | +36.0% | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 7,535 | $753K | 0.3% | $99.98 * | $97.88 | -4.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 15,270 | $721K | 0.3% | $47.24 * | $20.60 | +14.7% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,409 | $599K | 0.3% | $248.48 | $221.00 | +12.4% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,000 | $592K | 0.3% | $197.37 * | $69.76 | +176.5% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $543K | 0.2% | $5426.26 * | $284799.47 | +90.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,376 | $472K | 0.2% | $139.69 | $96.91 | +43.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 7,649 | $431K | 0.2% | $56.40 * | $15.21 | +23.6% | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,544 | $416K | 0.2% | $163.55 * | $102.98 | +49.4% | COM | 459200101 |
| PFE | PFIZER INC | 13,847 | $399K | 0.2% | $28.79 * | $24.15 | +4.8% | COM | 717081103 |
| NEOG | NEOGEN CORP | 18,255 | $367K | 0.2% | $20.11 | $40.90 | -50.8% | COM | 640491106 |
| IWO | ISHARES TR | 1,386 | $350K | 0.1% | $252.22 | $182.54 | +38.2% | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 748 | $327K | 0.1% | $436.80 | $416.40 | +4.9% | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 2,234 | $319K | 0.1% | $142.59 * | $109.52 | +21.4% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,769 | $287K | 0.1% | $76.13 * | $24.75 | +2.5% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 7,309 | $270K | 0.1% | $36.96 * | $17.16 | +7.7% | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 3,052 | $252K | 0.1% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| HSY | HERSHEY CO | 1,260 | $235K | 0.1% | $186.44 * | $243.41 | -27.9% | COM | 427866108 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $112K | 0.0% | $4.14 | $42.28 | -90.2% | COM | 75955J402 |