Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 414,530 | $26.06M | 10.0% | $62.87 * | $14.59 | +43.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 89,257 | $18.8M | 7.2% | $210.62 | $89.18 | +134.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,277 | $16.66M | 6.4% | $446.95 | $91.97 | +380.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 60,468 | $11.09M | 4.3% | $183.42 | $94.73 | +92.4% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 31,658 | $9.926M | 3.8% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 78,095 | $9.648M | 3.7% | $123.54 | $92.40 | +33.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,313 | $8.73M | 3.3% | $504.23 | $151.60 | +231.0% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 15,264 | $7.721M | 3.0% | $505.81 | $165.53 | +201.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 17,396 | $7.674M | 2.9% | $441.16 | $323.40 | +35.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 36,589 | $7.071M | 2.7% | $193.25 | $124.16 | +55.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 33,394 | $6.754M | 2.6% | $202.26 * | $92.14 | +112.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,003 | $6.51M | 2.5% | $406.80 | $211.34 | +92.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 13,663 | $6.18M | 2.4% | $452.32 * | $321.41 | +36.4% | COM | 38141G104 |
| — | BLACKROCK INC | 7,398 | $5.825M | 2.2% | $787.32 | $708.53 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 18,576 | $5.636M | 2.2% | $303.41 * | $264.05 | +12.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 31,671 | $5.223M | 2.0% | $164.92 * | $78.64 | +101.9% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 80,673 | $5.089M | 2.0% | $63.08 | $37.87 | +63.9% | COM | 14448C104 |
| RTX | RTX CORPORATION | 49,661 | $4.985M | 1.9% | $100.39 * | $57.25 | +70.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 29,645 | $4.889M | 1.9% | $164.93 * | $96.10 | +62.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 28,660 | $4.483M | 1.7% | $156.42 * | $88.40 | +65.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,018 | $4.364M | 1.7% | $544.22 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 35,048 | $4.339M | 1.7% | $123.80 * | $92.89 | +26.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 16,312 | $4.194M | 1.6% | $257.10 | $114.43 | +122.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 28,653 | $4.188M | 1.6% | $146.16 * | $115.56 | +20.8% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,287 | $3.998M | 1.5% | $92.37 | $61.48 | +50.2% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 13,614 | $3.642M | 1.4% | $267.51 | $133.83 | +99.9% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 34,349 | $3.443M | 1.3% | $100.23 * | $84.94 | +11.8% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 72,262 | $3.425M | 1.3% | $47.40 * | $48.14 | -5.9% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 33,313 | $3.308M | 1.3% | $99.29 | $105.94 | -8.1% | COM | 254687106 |
| ASML | ASML HOLDING N V | 2,976 | $3.044M | 1.2% | $1022.73 | $889.81 | +14.9% | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 11,012 | $3.031M | 1.2% | $275.28 * | $293.49 | -8.6% | COM | 773903109 |
| WMT | WALMART INC | 43,597 | $2.952M | 1.1% | $67.71 | $48.60 | +37.3% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,440 | $2.911M | 1.1% | $535.08 | $442.21 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| AGCO | AGCO CORP | 29,625 | $2.9M | 1.1% | $97.88 | $110.34 | -13.0% | COM | 001084102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,732 | $2.687M | 1.0% | $468.72 | $353.80 | +32.5% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 2,833 | $2.565M | 1.0% | $905.38 | $88.09 | +917.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,147 | $2.183M | 0.8% | $238.69 * | $182.32 | +26.8% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 8,812 | $2.13M | 0.8% | $241.77 | $135.09 | +76.3% | CL A | 571903202 |
| NKE | NIKE INC | 28,067 | $2.115M | 0.8% | $75.37 * | $58.04 | +25.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,908 | $1.69M | 0.6% | $344.24 * | $279.67 | +18.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,645 | $1.58M | 0.6% | $340.25 | $281.87 | +19.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 31,783 | $1.51M | 0.6% | $47.51 * | $41.97 | +8.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,828 | $1.253M | 0.5% | $215.01 | $168.09 | +27.9% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,761 | $1.23M | 0.5% | $213.54 * | $121.16 | +60.9% | COM | 438516106 |
| MDXG | MIMEDX GROUP INC | 167,000 | $1.157M | 0.4% | $6.93 | $3.71 | +86.6% | COM | 602496101 |
| GOOGL | ALPHABET INC | 5,095 | $928K | 0.4% | $182.15 | $120.68 | +50.0% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 10,357 | $926K | 0.4% | $89.42 * | $64.58 | +31.6% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 7,996 | $920K | 0.4% | $115.11 * | $97.89 | +11.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,152 | $842K | 0.3% | $391.13 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 9,865 | $768K | 0.3% | $77.83 * | $18.46 | +40.5% | US MID-CAP ETF | 808524508 |
| SOFI | SOFI TECHNOLOGIES INC | 111,344 | $736K | 0.3% | $6.61 | $16.45 | -59.8% | COM | 83406F102 |
| SCHA | SCHWAB STRATEGIC TR | 14,783 | $701K | 0.3% | $47.45 * | $20.60 | +15.2% | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $612K | 0.2% | $6122.41 * | $284799.47 | +115.0% | CL A | 084670108 |
| ZTS | ZOETIS INC | 3,000 | $520K | 0.2% | $173.36 | $69.76 | +144.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,424 | $480K | 0.2% | $197.88 | $219.98 | -10.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $435K | 0.2% | $172.95 * | $102.98 | +61.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,739 | $433K | 0.2% | $64.25 * | $15.21 | +40.8% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 781 | $391K | 0.1% | $500.13 | $418.15 | +19.6% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 13,612 | $381K | 0.1% | $27.98 * | $24.15 | +4.9% | COM | 717081103 |
| IWO | ISHARES TR | 1,386 | $364K | 0.1% | $262.53 | $182.54 | +43.8% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 1,402 | $317K | 0.1% | $226.33 * | $225.50 | -3.1% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 3,956 | $308K | 0.1% | $77.76 * | $24.79 | +4.5% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 516 | $282K | 0.1% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 3,052 | $273K | 0.1% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| NEOG | NEOGEN CORP | 17,205 | $269K | 0.1% | $15.63 | $40.90 | -61.8% | COM | 640491106 |
| CLX | CLOROX CO DEL | 1,909 | $261K | 0.1% | $136.47 * | $109.52 | +18.2% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 2,468 | $249K | 0.1% | $100.82 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $217K | 0.1% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 2,300 | $206K | 0.1% | $89.62 * | $23.34 | +266.0% | COM | 46284V101 |
| BX | BLACKSTONE INC | 1,625 | $201K | 0.1% | $123.80 * | $117.83 | +0.8% | COM | 09260D107 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $80,874 | 0.0% | $3.00 | $42.28 | -92.9% | COM | 75955J402 |