Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 407,341 | $24.87M | 9.6% | $61.05 * | $14.49 | +40.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 36,401 | $15.31M | 5.9% | $420.72 | $84.14 | +393.6% | COM | 594918104 |
| AAPL | APPLE INC | 88,991 | $15.26M | 5.9% | $171.48 | $89.18 | +90.7% | COM | 037833100 |
| ETN | EATON CORP PLC | 32,027 | $10.01M | 3.9% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 60,337 | $9.187M | 3.6% | $152.26 | $94.73 | +59.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 15,240 | $8.47M | 3.3% | $555.79 | $165.53 | +229.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 17,390 | $8.375M | 3.2% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 15,842 | $7.693M | 3.0% | $485.59 | $120.80 | +299.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 7,872 | $7.113M | 2.8% | $903.57 * | $15.16 | +495.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,970 | $6.488M | 2.5% | $180.38 | $123.14 | +46.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,326 | $6.445M | 2.5% | $420.52 | $202.63 | +107.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 18,503 | $6.413M | 2.5% | $346.61 * | $264.05 | +27.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 31,967 | $6.403M | 2.5% | $200.30 * | $87.81 | +119.5% | COM | 46625H100 |
| — | BLACKROCK INC | 7,357 | $6.134M | 2.4% | $833.70 | $708.53 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 13,655 | $5.704M | 2.2% | $417.69 * | $321.41 | +25.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,427 | $5.351M | 2.1% | $249.74 * | $182.32 | +31.9% | COM | 053015103 |
| PEP | PEPSICO INC | 29,389 | $5.143M | 2.0% | $175.01 * | $96.10 | +71.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 31,554 | $5.12M | 2.0% | $162.25 * | $78.64 | +97.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 16,158 | $4.866M | 1.9% | $301.18 | $114.43 | +160.4% | COM | 79466L302 |
| RTX | RTX CORPORATION | 49,267 | $4.805M | 1.9% | $97.53 * | $57.25 | +64.5% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 80,065 | $4.654M | 1.8% | $58.13 * | $37.87 | +50.1% | COM | 14448C104 |
| MRK | MERCK & CO INC | 35,180 | $4.642M | 1.8% | $131.95 * | $92.89 | +34.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 28,401 | $4.48M | 1.7% | $157.74 * | $88.40 | +65.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 28,165 | $4.455M | 1.7% | $158.19 * | $115.12 | +30.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,035 | $4.203M | 1.6% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,708 | $4.081M | 1.6% | $95.56 | $61.11 | +56.4% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 32,916 | $4.028M | 1.6% | $122.36 | $105.94 | +13.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 13,827 | $3.594M | 1.4% | $259.90 | $133.83 | +94.2% | TOTAL STK MKT | 922908769 |
| AGCO | AGCO CORP | 29,052 | $3.574M | 1.4% | $123.02 * | $110.39 | +6.5% | COM | 001084102 |
| DVN | DEVON ENERGY CORP NEW | 70,757 | $3.551M | 1.4% | $50.18 * | $48.15 | -1.1% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 44,741 | $3.291M | 1.3% | $73.55 | $40.13 | +83.3% | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 33,988 | $3.287M | 1.3% | $96.71 * | $84.84 | +6.9% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,520 | $3.071M | 1.2% | $556.40 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 10,530 | $3.068M | 1.2% | $291.33 * | $294.91 | -4.2% | COM | 773903109 |
| ASML | ASML HOLDING N V | 2,864 | $2.779M | 1.1% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 27,405 | $2.576M | 1.0% | $93.98 * | $57.28 | +58.2% | CL B | 654106103 |
| WMT | WALMART INC | 41,089 | $2.472M | 1.0% | $60.17 | $47.78 | +23.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,571 | $2.329M | 0.9% | $418.01 | $351.48 | +18.9% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 8,941 | $2.256M | 0.9% | $252.31 | $135.09 | +83.5% | CL A | 571903202 |
| LLY | ELI LILLY & CO | 2,830 | $2.202M | 0.9% | $777.96 | $88.09 | +772.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 4,700 | $1.803M | 0.7% | $383.60 * | $277.55 | +32.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,687 | $1.677M | 0.6% | $357.87 | $281.87 | +24.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 32,061 | $1.6M | 0.6% | $49.91 * | $41.97 | +12.5% | COM | 17275R102 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1.286M | 0.5% | $7.70 | $3.71 | +107.3% | COM | 602496101 |
| HON | HONEYWELL INTL INC | 5,761 | $1.182M | 0.5% | $205.25 * | $121.16 | +53.8% | COM | 438516106 |
| GLD | SPDR GOLD TR | 5,088 | $1.047M | 0.4% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,008 | $931K | 0.4% | $116.24 * | $97.89 | +11.8% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 11,495 | $922K | 0.4% | $80.21 * | $23.34 | +225.1% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $921K | 0.4% | $90.81 * | $64.09 | +33.5% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,152 | $856K | 0.3% | $397.76 | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 10,284 | $837K | 0.3% | $81.43 * | $18.46 | +47.0% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 15,270 | $752K | 0.3% | $49.24 * | $20.60 | +19.5% | US SML CAP ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 101,985 | $744K | 0.3% | $7.30 | $17.31 | -57.8% | COM | 83406F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $634K | 0.2% | $6344.40 * | $284799.47 | +122.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,376 | $510K | 0.2% | $150.93 | $96.91 | +54.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 3,000 | $508K | 0.2% | $169.21 * | $69.76 | +137.6% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,544 | $486K | 0.2% | $190.96 * | $102.98 | +76.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 7,629 | $473K | 0.2% | $62.06 * | $15.21 | +36.0% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 2,509 | $441K | 0.2% | $175.79 | $219.98 | -20.1% | COM | 88160R101 |
| PFE | PFIZER INC | 13,612 | $378K | 0.1% | $27.75 * | $24.15 | +2.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 781 | $375K | 0.1% | $480.70 | $418.15 | +15.0% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,386 | $375K | 0.1% | $270.80 | $182.54 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 2,209 | $338K | 0.1% | $153.11 * | $109.52 | +31.5% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,939 | $318K | 0.1% | $80.63 * | $24.79 | +8.4% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 7,249 | $283K | 0.1% | $39.02 * | $17.16 | +13.7% | INTL EQTY ETF | 808524805 |
| NEOG | NEOGEN CORP | 17,205 | $271K | 0.1% | $15.78 | $40.90 | -61.4% | COM | 640491106 |
| AFL | AFLAC INC | 3,052 | $262K | 0.1% | $85.86 * | $62.49 | +32.4% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 2,468 | $229K | 0.1% | $92.70 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $125K | 0.0% | $4.65 | $42.28 | -89.0% | COM | 75955J402 |