Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 420,219 | $27.95M | 10.7% | $66.52 * | $14.68 | +51.0% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 86,480 | $20.15M | 7.7% | $233.00 | $89.18 | +159.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,184 | $15.57M | 5.9% | $430.30 | $91.97 | +363.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 31,055 | $10.29M | 3.9% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| GOOG | ALPHABET INC | 59,830 | $10M | 3.8% | $167.19 | $94.73 | +75.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 17,028 | $9.747M | 3.7% | $572.43 | $151.60 | +276.1% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 14,999 | $9.477M | 3.6% | $631.82 | $165.53 | +277.1% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 76,525 | $9.293M | 3.5% | $121.44 | $92.40 | +31.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 17,206 | $8.496M | 3.2% | $493.80 | $323.40 | +51.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,738 | $7.244M | 2.8% | $460.26 | $211.34 | +117.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,334 | $6.964M | 2.7% | $949.51 | $708.53 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 37,036 | $6.901M | 2.6% | $186.33 | $124.87 | +49.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,637 | $6.882M | 2.6% | $210.86 * | $92.14 | +122.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,535 | $6.701M | 2.6% | $495.11 * | $321.41 | +50.2% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 18,563 | $6.562M | 2.5% | $353.48 | $264.05 | +31.4% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 79,571 | $6.405M | 2.4% | $80.49 | $37.87 | +109.2% | COM | 14448C104 |
| RTX | RTX CORPORATION | 49,380 | $5.983M | 2.3% | $121.16 * | $57.25 | +106.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 31,477 | $5.452M | 2.1% | $173.20 * | $78.64 | +113.3% | COM | 742718109 |
| PEP | PEPSICO INC | 29,688 | $5.048M | 1.9% | $170.05 * | $96.10 | +68.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 7,975 | $4.576M | 1.7% | $573.76 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 16,055 | $4.394M | 1.7% | $273.71 | $114.43 | +137.4% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 28,829 | $4.246M | 1.6% | $147.27 * | $88.40 | +57.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 35,151 | $3.992M | 1.5% | $113.56 * | $92.89 | +16.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 34,381 | $3.964M | 1.5% | $115.30 * | $84.94 | +29.8% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 13,617 | $3.856M | 1.5% | $283.17 | $133.83 | +111.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 42,843 | $3.46M | 1.3% | $80.75 | $48.60 | +64.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 34,202 | $3.29M | 1.3% | $96.19 | $105.54 | -10.3% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,230 | $2.979M | 1.1% | $569.66 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| DVN | DEVON ENERGY CORP NEW | 74,293 | $2.906M | 1.1% | $39.12 * | $47.97 | -21.2% | COM | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 42,469 | $2.803M | 1.1% | $65.99 | $61.48 | +7.3% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 3,204 | $2.67M | 1.0% | $833.25 | $890.11 | -6.4% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,670 | $2.637M | 1.0% | $465.08 | $353.80 | +31.5% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,202 | $2.546M | 1.0% | $276.73 * | $182.32 | +47.7% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,848 | $2.523M | 1.0% | $885.94 | $88.09 | +896.6% | COM | 532457108 |
| NKE | NIKE INC | 28,010 | $2.476M | 0.9% | $88.40 * | $58.04 | +48.0% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 8,934 | $2.221M | 0.8% | $248.60 | $136.38 | +80.1% | CL A | 571903202 |
| HD | HOME DEPOT INC | 4,994 | $2.024M | 0.8% | $405.20 * | $280.92 | +40.0% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,709 | $1.701M | 0.6% | $361.26 | $282.66 | +26.3% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,778 | $1.404M | 0.5% | $243.06 | $168.09 | +44.6% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,761 | $1.191M | 0.5% | $206.71 * | $121.16 | +56.6% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $1.056M | 0.4% | $104.13 * | $64.58 | +54.5% | COM | 209115104 |
| MDXG | MIMEDX GROUP INC | 167,000 | $987K | 0.4% | $5.91 | $3.71 | +59.1% | COM | 602496101 |
| XOM | EXXON MOBIL CORP | 7,967 | $934K | 0.4% | $117.21 * | $97.89 | +14.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,127 | $900K | 0.3% | $423.12 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 112,951 | $888K | 0.3% | $7.86 | $16.31 | -51.8% | COM | 83406F102 |
| SCHM | SCHWAB STRATEGIC TR | 9,865 | $820K | 0.3% | $83.09 * | $18.46 | +50.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 4,755 | $789K | 0.3% | $165.85 | $120.68 | +36.7% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 14,783 | $761K | 0.3% | $51.50 * | $20.60 | +25.0% | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $691K | 0.3% | $6911.80 * | $284799.47 | +142.7% | CL A | 084670108 |
| TSLA | TESLA INC | 2,419 | $633K | 0.2% | $261.63 | $219.98 | +18.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,124 | $610K | 0.2% | $195.38 | $74.19 | +159.3% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,514 | $556K | 0.2% | $221.08 * | $102.98 | +107.6% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 6,634 | $450K | 0.2% | $67.85 * | $15.21 | +48.7% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 781 | $412K | 0.2% | $527.67 | $418.15 | +26.2% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 13,612 | $394K | 0.2% | $28.94 * | $24.15 | +10.0% | COM | 717081103 |
| IWO | ISHARES TR | 1,386 | $394K | 0.2% | $284.00 | $182.54 | +55.6% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,151 | $369K | 0.1% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,052 | $341K | 0.1% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 3,956 | $334K | 0.1% | $84.53 * | $24.79 | +13.6% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 1,283 | $316K | 0.1% | $246.57 * | $225.50 | +6.1% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,869 | $304K | 0.1% | $162.91 * | $109.52 | +42.3% | COM | 189054109 |
| IVV | ISHARES TR | 516 | $298K | 0.1% | $576.82 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| NEOG | NEOGEN CORP | 16,865 | $284K | 0.1% | $16.81 | $40.90 | -58.9% | COM | 640491106 |
| IRM | IRON MTN INC DEL | 2,300 | $273K | 0.1% | $118.83 * | $23.34 | +388.2% | COM | 46284V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $263K | 0.1% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR | 2,468 | $257K | 0.1% | $104.19 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 1,625 | $249K | 0.1% | $153.13 * | $117.83 | +25.4% | COM | 09260D107 |
| V | VISA INC | 756 | $208K | 0.1% | $274.95 | $267.71 | +1.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 4,899 | $201K | 0.1% | $41.12 * | $19.77 | +4.0% | INTL EQTY ETF | 808524805 |
| RLMD | RELMADA THERAPEUTICS INC | 26,958 | $87,344 | 0.0% | $3.24 | $42.28 | -92.3% | COM | 75955J402 |