CIK: 0001776082 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $307,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,920 | $33,168 | 10.8% | $62.36 | +20.4% | STOK | 037833100 |
| MRK | MERCK & CO. INC. | 281,782 | $21,790 | 7.1% | $67.55 | -6.9% | STOK | 58933Y105 |
| ZM | ZOOM VIDEO COMMUNICATION | 84,651 | $21,462 | 7.0% | $122.93 | +46.4% | STOK | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB | 193,709 | $11,390 | 3.7% | $45.19 | +6.1% | STOK | 110122108 |
| MSFT | MICROSOFT CORP | 39,621 | $8,063 | 2.6% | $149.48 | +15.8% | STOK | 594918104 |
| BX | BLACKSTONE GROUP INC | 119,513 | $6,772 | 2.2% | $42.82 | +1.5% | STOK | 09260D107 |
| QQQ | INVESCO QQQ TRUST | 25,785 | $6,384 | 2.1% | $213.91 | — | STOK | 46090E103 |
| NSC | NORFOLK SOUTHERN CO | 30,482 | $5,352 | 1.7% | $165.53 | -8.8% | STOK | 655844108 |
| XLK | TECHNOLOGY SELECT SECTOR | 44,591 | $4,659 | 1.5% | $90.21 | — | STOK | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 48,313 | $4,544 | 1.5% | $107.83 | -24.2% | STOK | 46625H100 |
| VEU | VANGUARD FTSE ALL WORLD | 94,930 | $4,520 | 1.5% | $53.24 | — | STOK | 922042775 |
| XOM | EXXON MOBIL CORP | 100,761 | $4,506 | 1.5% | $51.80 | -32.8% | STOK | 30231G102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 97,418 | $4,376 | 1.4% | $35.99 | — | STOK | 78464A409 |
| HD | HOME DEPOT INC | 17,458 | $4,373 | 1.4% | $195.05 | +2.4% | STOK | 437076102 |
| ICE | INTERCONTINENTAL EXC | 46,072 | $4,220 | 1.4% | $85.72 | -0.7% | STOK | 45866F104 |
| PG | PROCTER & GAMBLE | 33,397 | $3,993 | 1.3% | $105.02 | -3.3% | STOK | 742718109 |
| ILMN | ILLUMINA INC | 10,744 | $3,979 | 1.3% | $303.09 | +6.2% | STOK | 452327109 |
| OBDC | OWL ROCK CAPITAL CORP | 319,650 | $3,941 | 1.3% | $7.38 | -10.5% | STOK | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY | 21,494 | $3,837 | 1.2% | $213.81 | -14.6% | STOK | 084670702 |
| SPY | SPDR S&P 500 ETF | 12,072 | $3,723 | 1.2% | $290.56 | — | STOK | 78462F103 |
| XLV | SELECT SECTOR HEALTH | 35,803 | $3,583 | 1.2% | $99.89 | — | STOK | 81369Y209 |
| V | VISA INC | 18,454 | $3,565 | 1.2% | $172.65 | +1.7% | STOK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 25,098 | $3,529 | 1.1% | $114.10 | +8.9% | STOK | 478160104 |
| MDLZ | MONDELEZ INTL | 65,453 | $3,347 | 1.1% | $45.89 | -2.9% | STOK | 609207105 |
| CHD | CHURCH & DWIGHT CO | 42,369 | $3,275 | 1.1% | $68.10 | 0.0% | STOK | 171340102 |
| BABA | ALIBABA GROUP HOLDING F | 14,624 | $3,154 | 1.0% | $202.53 | — | STOK | 01609W102 |
| AMT | AMERN TOWER CORP | 12,066 | $3,120 | 1.0% | $183.82 | +14.5% | STOK | 03027X100 |
| GLD | SPDR GOLD SHARES ETF IV | 18,013 | $3,015 | 1.0% | $143.75 | — | STOK | 78463V107 |
| XLC | COMMUNICAT SVS SLCT SEC | 55,335 | $2,990 | 1.0% | $52.60 | — | STOK | 81369Y852 |
| ESGU | ISHARES ESG MSCI USA | 42,411 | $2,968 | 1.0% | $69.98 | — | STOK | 46435G425 |
| XLF | SELECT STR FINANCIAL | 127,698 | $2,955 | 1.0% | $22.22 | — | STOK | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 22,263 | $2,940 | 1.0% | $98.44 | +16.7% | STOK | 285512109 |
| PM | PHILIP MORRIS INTL | 40,610 | $2,845 | 0.9% | $60.01 | -8.7% | STOK | 718172109 |
| CI | CIGNA CORP | 15,018 | $2,818 | 0.9% | $168.21 | +3.2% | STOK | 125523100 |
| META | FACEBOOK INC | 12,260 | $2,784 | 0.9% | $192.74 | +7.6% | STOK | 30303M102 |
| SPSB | SPDR SHORT TERM | 88,266 | $2,766 | 0.9% | $30.88 | — | STOK | 78464A474 |
| PFE | PFIZER INC | 82,340 | $2,693 | 0.9% | $26.71 | -2.7% | STOK | 717081103 |
| VCIT | VANGUARD INTERMEDIATE | 28,247 | $2,687 | 0.9% | $89.52 | — | STOK | 92206C870 |
| FRCB | FIRST REPUBLIC BANK | 24,927 | $2,642 | 0.9% | $103.62 | -2.7% | STOK | 33616C100 |
| MO | ALTRIA GROUP INC | 66,306 | $2,603 | 0.8% | $28.79 | -13.3% | STOK | 02209S103 |
| HON | HONEYWELL INTL INC | 15,653 | $2,263 | 0.7% | $143.17 | -17.7% | STOK | 438516106 |
| INTC | INTEL CORP | 37,554 | $2,247 | 0.7% | $49.51 | +7.4% | STOK | 458140100 |
| CSCO | CISCO SYSTEMS INC | 47,939 | $2,236 | 0.7% | $38.06 | -2.8% | STOK | 17275R102 |
| GOVT | ISHARES US TREASURY BOND | 79,169 | $2,216 | 0.7% | $27.99 | — | STOK | 46429B267 |
| BAC | BANK OF AMERICA CORP | 92,049 | $2,186 | 0.7% | $27.19 | -24.3% | STOK | 060505104 |
| ADP | AUTO DATA PROCESSING | 14,545 | $2,166 | 0.7% | $143.74 | -11.7% | STOK | 053015103 |
| XLY | SPDR FUND CONSUMER | 16,268 | $2,078 | 0.7% | $98.09 | — | STOK | 81369Y407 |
| XLI | SELECT SECTOR INDUSTRIAL | 29,668 | $2,038 | 0.7% | $64.50 | — | STOK | 81369Y704 |
| DIS | WALT DISNEY CO | 18,217 | $2,031 | 0.7% | $135.32 | -20.3% | STOK | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND | 25,546 | $2,012 | 0.7% | $70.38 | — | STOK | 921946406 |
| XLP | SPDR FUND CONSUMER | 34,105 | $2,000 | 0.7% | $76.10 | — | STOK | 81369Y308 |
| TXN | TEXAS INSTRUMENTS | 15,715 | $1,995 | 0.6% | $103.75 | -4.1% | STOK | 882508104 |
| COF | CAPITAL ONE FC | 31,129 | $1,948 | 0.6% | $86.78 | -34.7% | STOK | 14040H105 |
| CVX | CHEVRON CORP | 21,781 | $1,944 | 0.6% | $82.76 | -15.6% | STOK | 166764100 |
| LQD | ISHARES IBOXX INVT GRADE | 14,305 | $1,924 | 0.6% | $128.63 | — | STOK | 464287242 |
| MUB | ISHARES NATIONAL MUNI | 15,359 | $1,772 | 0.6% | $115.37 | — | STOK | 464288414 |
| IGSB | ISHARES SHORT TERM | 31,512 | $1,724 | 0.6% | $54.57 | — | STOK | 464288646 |
| PEP | PEPSICO INC | 12,649 | $1,673 | 0.5% | $112.78 | -1.8% | STOK | 713448108 |
| VZ | VERIZON COMMUNICATN | 30,127 | $1,661 | 0.5% | $42.79 | -4.8% | STOK | 92343V104 |
| HPQ | HP INC. | 92,604 | $1,614 | 0.5% | $13.08 | 0.0% | STOK | 40434L105 |
| ORCL | ORACLE CORP | 28,887 | $1,597 | 0.5% | $50.44 | -2.9% | STOK | 68389X105 |
| MDT | MEDTRONIC PLC F | 17,171 | $1,575 | 0.5% | $92.57 | -11.6% | STOK | G5960L103 |
| EFG | ISHARES MSCI EAFE GROWTH | 18,882 | $1,569 | 0.5% | $83.10 | — | STOK | 464288885 |
| KHC | KRAFT HEINZ CO | 47,439 | $1,513 | 0.5% | $22.04 | +4.7% | STOK | 500754106 |
| ABBV | ABBVIE INC | 14,353 | $1,409 | 0.5% | $64.63 | +9.1% | STOK | 00287Y109 |
| VTV | VANGUARD VALUE ETF | 13,808 | $1,375 | 0.4% | $94.24 | — | STOK | 922908744 |
| IEI | ISHARES 3-7 YEAR | 10,157 | $1,358 | 0.4% | $132.19 | — | STOK | 464288661 |
| STIP | ISHARES 0-5 YEAR TIPS | 12,914 | $1,322 | 0.4% | $100.89 | — | STOK | 46429B747 |
| — | BRISTOL-MYERS SQUIBB RTS | 363,675 | $1,302 | 0.4% | $3.01 | — | STOK | 110122157 |
| — | ACTIVISION BLIZZARD | 16,765 | $1,272 | 0.4% | $62.07 | — | STOK | 00507V109 |
| — | BIOSPECIFICS TECH CO | 20,700 | $1,268 | 0.4% | $56.94 | — | STOK | 090931106 |
| VPL | VANGUARD FTSE PACIFIC | 19,393 | $1,234 | 0.4% | $69.42 | — | STOK | 922042866 |
| T | A T & T INC | 40,455 | $1,223 | 0.4% | $18.86 | -17.9% | STOK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,638 | $1,203 | 0.4% | $54.92 | +11.9% | STOK | 375558103 |
| CVS | CVS HEALTH CORP | 16,274 | $1,057 | 0.3% | $55.07 | -4.5% | STOK | 126650100 |
| VCSH | VANGUARD SHORT TERM COR | 12,460 | $1,030 | 0.3% | $80.87 | — | STOK | 92206C409 |
| NVS | NOVARTIS AG F | 11,366 | $993 | 0.3% | $94.66 | — | STOK | 66987V109 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 27,046 | $988 | 0.3% | $36.53 | — | STOK | 78464A375 |
| VDE | VANGUARD ENERGY ETF | 18,967 | $954 | 0.3% | $50.30 | — | STOK | 92204A306 |
| — | RIVERNORTH OPPORTUNITIES | 63,209 | $938 | 0.3% | $16.32 | — | STOK | 76881Y109 |
| VLUE | ISHARES EDGE MSCI USA | 12,280 | $888 | 0.3% | $72.31 | — | STOK | 46432F388 |
| ESGE | ISHARES ESG MSCI EM ETF | 27,598 | $885 | 0.3% | $32.07 | — | STOK | 46434G863 |
| KRE | SPDR S&P REGIONAL | 21,090 | $810 | 0.3% | $54.58 | — | STOK | 78464A698 |
| CL | COLGATE-PALMOLIVE CO | 11,020 | $807 | 0.3% | $61.94 | +0.7% | STOK | 194162103 |
| SHYG | ISHARES HIGH YIELD | 18,527 | $795 | 0.3% | $42.91 | — | STOK | 46434V407 |
| EXC | EXELON CORP | 21,216 | $770 | 0.3% | $26.00 | -16.5% | STOK | 30161N101 |
| BP | BP PLC F | 28,498 | $665 | 0.2% | $36.72 | — | STOK | 055622104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 18,283 | $663 | 0.2% | $35.77 | — | STOK | 78464A854 |
| CCL | CARNIVAL CORP F | 40,306 | $662 | 0.2% | $37.26 | -59.8% | STOK | 143658300 |
| KO | THE COCA-COLA CO | 14,216 | $635 | 0.2% | $44.51 | -13.0% | STOK | 191216100 |
| EPD | ENTERPRISE PRODS PART LP | 30,697 | $558 | 0.2% | $18.18 | — | STOK | 293792107 |
| SPLB | SPDR LONG TERM CORPORATE | 17,395 | $551 | 0.2% | $31.68 | — | STOK | 78464A367 |
| TJX | TJX COMPANIES INC | 10,785 | $545 | 0.2% | $53.39 | -12.7% | STOK | 872540109 |
| WFC | WELLS FARGO & CO | 20,873 | $534 | 0.2% | $44.70 | -46.4% | STOK | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 16,755 | $521 | 0.2% | $32.65 | -4.5% | STOK | 90353T100 |
| BCE | BCE INC F | 12,204 | $510 | 0.2% | $31.73 | -11.5% | STOK | 05534B760 |
| PEG | PUB SVC ENTERPISE GP | 10,330 | $508 | 0.2% | $49.14 | -16.3% | STOK | 744573106 |
| IAT | ISHARES US REGIONAL | 14,500 | $490 | 0.2% | $50.97 | — | STOK | 464288778 |
| XLE | ENERGY SELECT SECTOR | 12,562 | $475 | 0.2% | $29.07 | — | STOK | 81369Y506 |
| CMCSA | COMCAST CORP | 10,908 | $425 | 0.1% | $37.64 | -13.0% | STOK | 20030N101 |
| — | GENERAL ELECTRIC CO | 62,170 | $425 | 0.1% | $11.11 | — | STOK | 369604103 |
| LYFT | LYFT INC | 12,440 | $411 | 0.1% | $41.67 | -24.1% | STOK | 55087P104 |
| — | DOUBLELINE INCOME SOLUTI | 26,335 | $405 | 0.1% | $19.77 | — | STOK | 258622109 |
| — | REALOGY HOLDINGS CO | 51,973 | $385 | 0.1% | $6.75 | — | STOK | 75605Y106 |
| ABR | ARBOR REALTY TR | 41,191 | $381 | 0.1% | $9.25 | — | STOK | 038923108 |
| PGC | PEAPACK GLADSTONE FI | 19,391 | $363 | 0.1% | $28.11 | -39.6% | STOK | 704699107 |
| MPT | MEDICAL PROPERTIES | 18,876 | $355 | 0.1% | $17.27 | — | STOK | 58463J304 |
| XSOE | WSDMTRE EMRG MKT EX STT | 10,776 | $322 | 0.1% | $29.88 | — | STOK | 97717X578 |
| — | WESTERN ASSET MORTGAGE O | 17,601 | $258 | 0.1% | $20.27 | — | STOK | 95790B109 |
| — | BLACKROCK 2022 GLOBAL IN | 29,903 | $250 | 0.1% | $8.36 | — | STOK | 09258P104 |
| — | LAZARD GLOBAL TOTAL RETU | 16,807 | $237 | 0.1% | $16.57 | — | STOK | 52106W103 |
| ARCC | ARES CAPITAL CORP | 14,800 | $214 | 0.1% | $7.90 | 0.0% | STOK | 04010L103 |
| — | ALLIANZGI DV INTRST AND | 18,610 | $208 | 0.1% | $12.98 | — | STOK | 01883A107 |
| — | ISHARES GOLD ETF | 12,000 | $204 | 0.1% | $17.00 | — | STOK | 464285105 |