Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,987 | $17.26M | 12.9% | $424.27 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 109,095 | $12.05M | 9.0% | $110.07 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 87,220 | $8.691M | 6.5% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 25,902 | $8.313M | 6.2% | $308.34 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 14,639 | $6.51M | 4.9% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IGSB | ISHARES TR | 123,973 | $6.266M | 4.7% | $49.89 | — | ISHS 1-5YR INVS | 464288646 |
| IGV | ISHARES TR | 16,248 | $4.951M | 3.7% | $304.70 | — | EXPANDED TECH | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 27,922 | $3.615M | 2.7% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 9,912 | $3.424M | 2.6% | $29.07 | +13.9% | COM | 64110L106 |
| AAPL | APPLE INC | 17,159 | $2.829M | 2.1% | $152.53 | -4.6% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,658 | $2.763M | 2.1% | $245.16 | +4.2% | COM NEW | 620076307 |
| HSY | HERSHEY CO | 10,660 | $2.712M | 2.0% | $176.63 | +22.9% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 14,647 | $2.416M | 1.8% | $160.00 | 0.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 18,485 | $2.027M | 1.5% | $54.36 | +84.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 38,460 | $2.01M | 1.5% | $44.85 | 0.0% | COM | 17275R102 |
| NKE | NIKE INC | 16,340 | $2.004M | 1.5% | $113.69 | +2.6% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 6,522 | $1.862M | 1.4% | $257.74 | 0.0% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 17,016 | $1.772M | 1.3% | $79.34 | +22.3% | COM | 855244109 |
| DE | DEERE & CO | 4,026 | $1.662M | 1.2% | $392.87 | +1.1% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 3,987 | $1.632M | 1.2% | $380.62 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 7,395 | $1.534M | 1.1% | $233.67 | -25.3% | COM | 88160R101 |
| PCAR | PACCAR INC | 20,862 | $1.527M | 1.1% | $57.16 | +12.2% | COM | 693718108 |
| GIS | GENERAL MLS INC | 17,812 | $1.522M | 1.1% | $72.49 | -0.7% | COM | 370334104 |
| TOL | TOLL BROTHERS INC | 22,767 | $1.367M | 1.0% | $52.82 | +9.2% | COM | 889478103 |
| BJ | BJS WHSL CLUB HLDGS INC | 17,797 | $1.354M | 1.0% | $72.23 | +0.6% | COM | 05550J101 |
| LIN | LINDE PLC | 3,794 | $1.349M | 1.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | BLACKROCK INC | 1,976 | $1.322M | 1.0% | $673.48 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 3,343 | $1.257M | 0.9% | $379.01 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 4,991 | $1.249M | 0.9% | $246.19 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 14,587 | $1.143M | 0.9% | $70.52 | +7.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 3,851 | $1.11M | 0.8% | $300.54 | -17.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 6,322 | $1.053M | 0.8% | $120.03 | +27.6% | COM | 74762E102 |
| PFF | ISHARES TR | 31,741 | $991K | 0.7% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $904K | 0.7% | $30.81 | +2.0% | COM | 169656105 |
| LLY | LILLY ELI & CO | 2,613 | $897K | 0.7% | $284.57 | +15.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,267 | $824K | 0.6% | $333.16 | +7.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 5,927 | $819K | 0.6% | $147.16 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,218 | $803K | 0.6% | $319.97 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,980 | $734K | 0.5% | $10.22 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 7,015 | $725K | 0.5% | $126.94 | -23.9% | COM | 023135106 |
| ORCL | ORACLE CORP | 7,655 | $711K | 0.5% | $77.46 | +9.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,518 | $703K | 0.5% | $166.88 | 0.0% | COM | 79466L302 |
| BURL | BURLINGTON STORES INC | 3,302 | $667K | 0.5% | $172.88 | +26.4% | COM | 122017106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,591 | $659K | 0.5% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 8,646 | $657K | 0.5% | $88.47 | -13.1% | COM | 70450Y103 |
| ULTA | ULTA BEAUTY INC | 1,176 | $642K | 0.5% | $392.37 | +30.8% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 15,472 | $602K | 0.5% | $39.89 | -18.0% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 4,216 | $589K | 0.4% | $65.12 | +88.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 12,708 | $567K | 0.4% | $33.50 | +8.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,070 | $560K | 0.4% | $147.57 | +7.5% | COM | 713448108 |
| SO | SOUTHERN CO | 7,415 | $516K | 0.4% | $55.18 | +9.9% | COM | 842587107 |
| ITB | ISHARES TR | 7,269 | $511K | 0.4% | $70.29 | — | US HOME CONS ETF | 464288752 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $431815.88 | +8.1% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 2,432 | $452K | 0.3% | $161.35 | 0.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 169 | $448K | 0.3% | $2394.16 | 0.0% | COM | 09857L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,287 | $405K | 0.3% | $14.99 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 3,919 | $381K | 0.3% | $76.31 | +13.9% | COM | 718172109 |
| QYLD | GLOBAL X FDS | 22,143 | $380K | 0.3% | $21.21 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 1,255 | $370K | 0.3% | $301.00 | -5.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,794 | $366K | 0.3% | $108.39 | +11.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,317 | $366K | 0.3% | $21.62 | 0.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,497 | $364K | 0.3% | $210.77 | +3.3% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,839 | $363K | 0.3% | $170.53 | 0.0% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 4,699 | $362K | 0.3% | $77.35 | -8.7% | COM | 65339F101 |
| IWF | ISHARES TR | 1,345 | $329K | 0.2% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $324K | 0.2% | $149.39 | -1.0% | COM | 478160104 |
| MMM | 3M CO | 3,051 | $321K | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,965 | $310K | 0.2% | $55.02 | -0.2% | COM | 744573106 |
| OKE | ONEOK INC NEW | 4,688 | $298K | 0.2% | $52.27 | +9.7% | COM | 682680103 |
| CTAS | CINTAS CORP | 617 | $285K | 0.2% | $103.55 | +3.8% | COM | 172908105 |
| GOOG | ALPHABET INC | 2,700 | $281K | 0.2% | $111.09 | -13.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,574 | $274K | 0.2% | $80.41 | +22.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 940 | $263K | 0.2% | $229.89 | +9.0% | COM | 580135101 |
| O | REALTY INCOME CORP | 4,102 | $260K | 0.2% | $55.37 | -0.4% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,508 | $243K | 0.2% | $62.30 | -1.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,364 | $228K | 0.2% | $86.27 | +2.2% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 2,842 | $217K | 0.2% | $80.62 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 1,835 | $215K | 0.2% | $122.49 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,093 | $206K | 0.2% | $47.93 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,975 | $205K | 0.2% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| PVL | PERMIANVILLE RTY TR | 11,500 | $27,485 | 0.0% | $2.39 | — | TR UNIT | 71425H100 |