Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,189,311 | $25.61M | 10.3% | $21.53 | $20.01 | +7.6% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 83,059 | $18.45M | 7.4% | $222.13 | $89.18 | +148.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,013 | $13.52M | 5.4% | $375.39 | $91.97 | +306.0% | COM | 594918104 |
| META | META PLATFORMS INC | 17,024 | $9.812M | 3.9% | $576.35 | $151.60 | +279.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,220 | $9.439M | 3.8% | $548.12 | $323.40 | +68.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 59,785 | $9.34M | 3.7% | $156.23 | $94.73 | +64.5% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 14,880 | $9.045M | 3.6% | $607.85 | $165.53 | +264.5% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,112 | $8.581M | 3.4% | $532.58 | $219.12 | +143.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 31,046 | $8.439M | 3.4% | $271.83 | $148.55 | +81.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 76,750 | $8.318M | 3.3% | $108.38 | $92.40 | +17.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 32,556 | $7.986M | 3.2% | $245.30 | $92.14 | +162.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 13,594 | $7.426M | 3.0% | $546.29 | $324.74 | +65.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 36,912 | $7.023M | 2.8% | $190.26 | $124.87 | +52.4% | COM | 023135106 |
| BLK | BLACKROCK INC | 7,408 | $7.012M | 2.8% | $946.48 | $990.60 | -5.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 50,074 | $6.633M | 2.7% | $132.46 | $58.38 | +123.9% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 19,077 | $5.953M | 2.4% | $312.04 | $266.74 | +15.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 32,513 | $5.541M | 2.2% | $170.42 | $81.34 | +105.4% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 81,410 | $5.161M | 2.1% | $63.40 | $38.57 | +62.8% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 29,900 | $5.002M | 2.0% | $167.29 * | $90.64 | +78.4% | COM | 166764100 |
| PEP | PEPSICO INC | 31,290 | $4.692M | 1.9% | $149.94 * | $98.26 | +48.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 16,405 | $4.402M | 1.8% | $268.36 | $117.29 | +127.3% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 35,916 | $4.381M | 1.8% | $121.97 * | $85.91 | +38.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 7,732 | $4.325M | 1.7% | $559.39 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,228 | $4.318M | 1.7% | $825.91 | $421.94 | +94.6% | COM | 532457108 |
| WMT | WALMART INC | 41,707 | $3.661M | 1.5% | $87.79 | $48.60 | +79.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 13,027 | $3.58M | 1.4% | $274.84 | $133.83 | +105.4% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 36,211 | $3.574M | 1.4% | $98.70 | $105.54 | -7.5% | COM | 254687106 |
| ASML | ASML HOLDING N V | 4,837 | $3.205M | 1.3% | $662.63 | $832.54 | -20.4% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,079 | $2.774M | 1.1% | $305.53 | $183.55 | +63.7% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,072 | $2.706M | 1.1% | $533.48 | $442.21 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 12,736 | $2.172M | 0.9% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 8,803 | $2.097M | 0.8% | $238.20 | $138.43 | +70.8% | CL A | 571903202 |
| HD | HOME DEPOT INC | 5,632 | $2.064M | 0.8% | $366.49 | $292.87 | +22.9% | COM | 437076102 |
| NKE | NIKE INC | 31,227 | $1.982M | 0.8% | $63.48 | $59.74 | +4.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 4,808 | $1.79M | 0.7% | $372.25 | $286.53 | +29.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 5,748 | $1.656M | 0.7% | $288.14 | $168.09 | +71.4% | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 9,422 | $1.608M | 0.6% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 123,887 | $1.441M | 0.6% | $11.63 | $16.13 | -27.9% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 5,761 | $1.22M | 0.5% | $211.75 * | $121.16 | +62.1% | COM | 438516106 |
| MDXG | MIMEDX GROUP INC | 160,000 | $1.216M | 0.5% | $7.60 | $3.71 | +104.6% | COM | 602496101 |
| ED | CONSOLIDATED EDISON INC | 10,140 | $1.121M | 0.4% | $110.59 * | $64.58 | +67.0% | COM | 209115104 |
| MRK | MERCK & CO INC | 11,866 | $1.065M | 0.4% | $89.76 * | $92.97 | -6.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,830 | $931K | 0.4% | $118.93 * | $97.89 | +18.2% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,095 | $880K | 0.4% | $419.88 | $325.04 | +29.2% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,352 | $829K | 0.3% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $284799.47 | +180.4% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 4,635 | $717K | 0.3% | $154.64 | $120.68 | +27.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 25,885 | $678K | 0.3% | $26.20 | $24.62 | +6.4% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667 | $663K | 0.3% | $248.66 | $109.48 | +122.9% | COM | 459200101 |
| TSLA | TESLA INC | 2,426 | $629K | 0.3% | $259.16 | $219.98 | +17.8% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 24,502 | $574K | 0.2% | $23.43 | $22.98 | +2.0% | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 781 | $401K | 0.2% | $513.91 | $418.15 | +22.9% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 1,357 | $347K | 0.1% | $255.53 | $182.54 | +40.0% | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 3,052 | $339K | 0.1% | $111.19 | $62.49 | +75.1% | COM | 001055102 |
| V | VISA INC | 958 | $336K | 0.1% | $350.49 | $282.61 | +23.3% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 11,802 | $330K | 0.1% | $27.96 | $27.22 | +2.7% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 3,100 | $324K | 0.1% | $104.57 | $112.98 | -7.4% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,288 | $304K | 0.1% | $236.23 | $225.50 | +2.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,669 | $246K | 0.1% | $147.25 * | $109.52 | +30.6% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,949 | $243K | 0.1% | $82.30 * | $67.45 | +19.2% | COM | 744573106 |
| PFE | PFIZER INC | 9,112 | $231K | 0.1% | $25.34 * | $24.15 | -0.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 1,625 | $227K | 0.1% | $139.78 * | $117.83 | +16.1% | COM | 09260D107 |
| IVV | ISHARES TR | 385 | $216K | 0.1% | $561.90 | $525.83 | +6.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 9,129 | $202K | 0.1% | $22.08 | $17.75 | +24.4% | US LRG CAP ETF | 808524201 |