Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,211,636 | $27.5M | 10.4% | $22.70 | $20.01 | +13.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 84,831 | $21.24M | 8.0% | $250.42 | $89.18 | +179.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,295 | $15.3M | 5.8% | $421.50 | $91.97 | +355.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 59,466 | $11.32M | 4.3% | $190.44 | $94.73 | +100.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 76,553 | $10.28M | 3.9% | $134.29 | $92.40 | +45.3% | COM | 67066G104 |
| ETN | EATON CORP PLC | 30,737 | $10.2M | 3.8% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| META | META PLATFORMS INC | 16,992 | $9.949M | 3.8% | $585.50 | $151.60 | +285.0% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 14,838 | $9.437M | 3.6% | $636.03 | $165.53 | +280.5% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 17,112 | $9.011M | 3.4% | $526.57 | $323.40 | +61.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 36,668 | $8.045M | 3.0% | $219.39 | $124.87 | +75.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,401 | $7.767M | 2.9% | $239.71 * | $92.14 | +154.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,426 | $7.688M | 2.9% | $572.62 * | $321.41 | +74.6% | COM | 38141G104 |
| BLK | BLACKROCK INC | 7,294 | $7.477M | 2.8% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,656 | $7.097M | 2.7% | $453.28 | $211.34 | +114.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 18,475 | $6.499M | 2.5% | $351.79 | $264.05 | +31.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 49,234 | $5.697M | 2.1% | $115.72 | $57.25 | +98.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 79,386 | $5.419M | 2.0% | $68.26 | $37.87 | +78.4% | COM | 14448C104 |
| CRM | SALESFORCE INC | 16,164 | $5.404M | 2.0% | $334.33 | $114.43 | +190.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 31,485 | $5.278M | 2.0% | $167.65 * | $78.64 | +107.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,849 | $4.6M | 1.7% | $586.08 | $384.35 | +52.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 29,862 | $4.541M | 1.7% | $152.06 * | $96.10 | +52.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 28,825 | $4.175M | 1.6% | $144.84 * | $88.40 | +56.6% | COM | 166764100 |
| LLY | ELI LILLY & CO | 5,104 | $3.94M | 1.5% | $772.00 | $412.10 | +85.9% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,473 | $3.905M | 1.5% | $289.82 | $133.83 | +116.6% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 34,745 | $3.869M | 1.5% | $111.35 | $105.51 | +4.4% | COM | 254687106 |
| WMT | WALMART INC | 41,551 | $3.754M | 1.4% | $90.35 | $48.60 | +84.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 34,559 | $3.723M | 1.4% | $107.74 * | $84.94 | +22.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 35,626 | $3.544M | 1.3% | $99.48 * | $92.97 | +3.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 4,581 | $3.175M | 1.2% | $693.08 | $838.41 | -17.3% | N Y REGISTRY SHS | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 42,628 | $3.156M | 1.2% | $74.03 | $61.48 | +20.4% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,195 | $2.959M | 1.1% | $569.58 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,980 | $2.629M | 1.0% | $292.73 * | $182.32 | +57.1% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 8,667 | $2.418M | 0.9% | $278.94 | $136.38 | +102.6% | CL A | 571903202 |
| NKE | NIKE INC | 29,762 | $2.252M | 0.8% | $75.67 * | $59.13 | +25.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 5,213 | $2.028M | 0.8% | $388.99 * | $285.81 | +32.8% | COM | 437076102 |
| SOFI | SOFI TECHNOLOGIES INC | 114,388 | $1.762M | 0.7% | $15.40 | $16.27 | -5.4% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 4,611 | $1.66M | 0.6% | $360.05 | $282.66 | +26.2% | COM | 863667101 |
| MDXG | MIMEDX GROUP INC | 160,000 | $1.539M | 0.6% | $9.62 | $3.71 | +159.0% | COM | 602496101 |
| GLD | SPDR GOLD TR | 5,778 | $1.399M | 0.5% | $242.13 | $168.09 | +44.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 5,761 | $1.301M | 0.5% | $225.89 * | $121.16 | +72.0% | COM | 438516106 |
| TSLA | TESLA INC | 2,419 | $977K | 0.4% | $403.84 | $219.98 | +83.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $905K | 0.3% | $89.23 * | $64.58 | +33.6% | COM | 209115104 |
| GOOGL | ALPHABET INC | 4,755 | $900K | 0.3% | $189.30 | $120.68 | +56.3% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,096 | $892K | 0.3% | $425.50 | $325.04 | +30.9% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 7,911 | $851K | 0.3% | $107.57 * | $97.89 | +6.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $681K | 0.3% | $6809.20 * | $284799.47 | +139.1% | CL A | 084670108 |
| SCHM | SCHWAB STRATEGIC TR | 23,949 | $664K | 0.3% | $27.71 | $24.36 | +13.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 24,502 | $634K | 0.2% | $25.86 | $22.98 | +12.5% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667 | $586K | 0.2% | $219.83 * | $109.48 | +95.7% | COM | 459200101 |
| ZTS | ZOETIS INC | 3,124 | $509K | 0.2% | $162.93 | $74.19 | +116.7% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 781 | $421K | 0.2% | $538.81 | $418.15 | +28.9% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,386 | $399K | 0.2% | $287.82 | $182.54 | +57.7% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 3,151 | $363K | 0.1% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 11,851 | $324K | 0.1% | $27.32 | $27.22 | +0.4% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 3,052 | $316K | 0.1% | $103.44 * | $62.49 | +62.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,286 | $293K | 0.1% | $227.99 * | $225.50 | -1.2% | COM | 907818108 |
| PFE | PFIZER INC | 10,844 | $288K | 0.1% | $26.53 * | $24.15 | +2.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,625 | $280K | 0.1% | $172.42 * | $117.83 | +41.9% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 9,874 | $275K | 0.1% | $27.87 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 1,669 | $271K | 0.1% | $162.41 * | $109.52 | +42.9% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $249K | 0.1% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 2,300 | $242K | 0.1% | $105.11 * | $23.34 | +334.6% | COM | 46284V101 |
| V | VISA INC | 750 | $237K | 0.1% | $316.04 | $267.71 | +17.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 392 | $231K | 0.1% | $588.68 | $525.83 | +12.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 9,669 | $224K | 0.1% | $23.18 | $17.75 | +30.6% | US LRG CAP ETF | 808524201 |
| NEOG | NEOGEN CORP | 16,090 | $195K | 0.1% | $12.14 | $40.90 | -70.3% | COM | 640491106 |