Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 77,144 | $29.01M | 18.0% | $270.86 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 43,379 | $13.92M | 8.7% | $208.46 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 128,086 | $9.45M | 5.9% | $74.64 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 116,558 | $8.336M | 5.2% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 15,523 | $6.381M | 4.0% | $332.84 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 36,289 | $5.984M | 3.7% | $106.41 | +36.7% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 69,775 | $5.213M | 3.2% | $75.65 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 24,609 | $5.023M | 3.1% | $172.45 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,822 | $4.85M | 3.0% | $122.22 | +104.1% | COM | 594918104 |
| IJH | ISHARES TR | 17,593 | $4.401M | 2.7% | $202.09 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 24,679 | $3.825M | 2.4% | $132.93 | +11.3% | COM | 478160104 |
| IWB | ISHARES TR | 14,923 | $3.361M | 2.1% | $214.31 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 78,697 | $3.105M | 1.9% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 9,707 | $2.696M | 1.7% | $16.73 | +29.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,443 | $2.492M | 1.5% | $186.11 | +52.9% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,418 | $2.332M | 1.5% | $241.21 | +48.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 17,534 | $2.237M | 1.4% | $77.85 | +49.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,089 | $2.189M | 1.4% | $226.74 | +35.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,833 | $1.905M | 1.2% | $359.59 | +31.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,228 | $1.891M | 1.2% | $99.97 | -4.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 14,367 | $1.872M | 1.2% | $98.59 | +30.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 7,028 | $1.771M | 1.1% | $164.36 | +36.3% | COM | 235851102 |
| TSLA | TESLA INC | 8,367 | $1.736M | 1.1% | $214.41 | -18.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,490 | $1.649M | 1.0% | $345.52 | +32.3% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,822 | $1.374M | 0.9% | $46.85 | +31.3% | COM | 110122108 |
| AMZN | AMAZON COM INC | 12,880 | $1.33M | 0.8% | $119.34 | -19.0% | COM | 023135106 |
| — | PIMCO DYNAMIC INCOME FD | 72,350 | $1.304M | 0.8% | $22.89 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 6,521 | $1.163M | 0.7% | $176.96 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,744 | $1.146M | 0.7% | $101.96 | +18.4% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,810 | $1.129M | 0.7% | $122.41 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,735 | $1.119M | 0.7% | $378.61 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 21,363 | $1.074M | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| BAC | BANK AMERICA CORP | 37,151 | $1.063M | 0.7% | $23.59 | +29.6% | COM | 060505104 |
| IEFA | ISHARES TR | 15,813 | $1.057M | 0.7% | $57.09 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 5,464 | $1.044M | 0.6% | $145.81 | +21.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,301 | $1.039M | 0.6% | $86.27 | +85.5% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 4,053 | $987K | 0.6% | $162.80 | +33.7% | COM | 452308109 |
| BA | BOEING CO | 4,523 | $961K | 0.6% | $239.21 | -13.1% | COM | 097023105 |
| NKE | NIKE INC | 7,481 | $918K | 0.6% | $83.08 | +40.5% | CL B | 654106103 |
| META | META PLATFORMS INC | 4,211 | $892K | 0.6% | $147.65 | +14.5% | CL A | 30303M102 |
| V | VISA INC | 3,676 | $829K | 0.5% | $117.72 | +85.1% | COM CL A | 92826C839 |
| FNB | F N B CORP | 65,656 | $762K | 0.5% | $8.34 | +44.5% | COM | 302520101 |
| DIS | DISNEY WALT CO | 7,277 | $729K | 0.5% | $117.44 | -16.1% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 16,625 | $720K | 0.4% | $45.89 | -9.3% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,746 | $657K | 0.4% | $19.52 | -59.9% | CL A | 69608A108 |
| MKL | MARKEL CORP | 510 | $651K | 0.4% | $1113.72 | +19.3% | COM | 570535104 |
| MTB | M & T BK CORP | 5,324 | $637K | 0.4% | $121.20 | +8.5% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $561K | 0.3% | $21.00 | +40.1% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 3,684 | $548K | 0.3% | $73.64 | +80.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $514K | 0.3% | $289.35 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 4,737 | $504K | 0.3% | $48.10 | +105.1% | COM | 58933Y105 |
| ECL | ECOLAB INC | 2,873 | $476K | 0.3% | $137.31 | +10.0% | COM | 278865100 |
| GE | GENERAL ELECTRIC CO | 4,951 | $473K | 0.3% | $62.30 | +5.8% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,924 | $466K | 0.3% | $84.79 | +62.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $284799.47 | +63.9% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 12,115 | $459K | 0.3% | $31.54 | +9.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 659 | $441K | 0.3% | $509.62 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 4,081 | $424K | 0.3% | $96.37 | -0.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $405K | 0.3% | $313.78 | +40.9% | COM | 666807102 |
| KO | COCA COLA CO | 6,437 | $399K | 0.2% | $36.42 | +52.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 7,225 | $378K | 0.2% | $38.38 | +16.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,507 | $364K | 0.2% | $203.17 | +10.3% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,742 | $359K | 0.2% | $46.05 | +19.2% | COM | 744573106 |
| PFE | PFIZER INC | 8,558 | $349K | 0.2% | $26.48 | +38.0% | COM | 717081103 |
| INTC | INTEL CORP | 10,239 | $334K | 0.2% | $36.31 | -24.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,392 | $334K | 0.2% | $76.96 | +59.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 3,417 | $317K | 0.2% | $65.15 | +30.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,599 | $277K | 0.2% | $66.65 | +6.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,636 | $272K | 0.2% | $110.17 | +46.9% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 4,245 | $265K | 0.2% | $60.73 | -2.6% | COM | 674599105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,833 | $263K | 0.2% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| — | LAM RESEARCH CORP | 485 | $257K | 0.2% | $529.91 | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 757 | $248K | 0.2% | $290.15 | +11.5% | COM | 38141G104 |
| XPMQX | PIMCO MUN INCOME FD III | 27,995 | $233K | 0.1% | $11.80 | — | COM | 72201A103 |
| XOM | EXXON MOBIL CORP | 2,120 | $233K | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,375 | $224K | 0.1% | $153.03 | -3.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,230 | $224K | 0.1% | $160.87 | -1.3% | COM | 713448108 |
| IWD | ISHARES TR | 1,466 | $223K | 0.1% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO MUN INCOME FD II | 23,549 | $221K | 0.1% | $13.36 | — | COM | 72200W106 |
| VGT | VANGUARD WORLD FDS | 559 | $215K | 0.1% | $385.48 | — | INF TECH ETF | 92204A702 |
| CEVA | CEVA INC | 6,921 | $211K | 0.1% | $31.32 | 0.0% | COM | 157210105 |
| BOND | PIMCO ETF TR | 2,178 | $202K | 0.1% | $92.74 | — | ACTIVE BD ETF | 72201R775 |
| — | ROYCE VALUE TR INC | 10,288 | $140K | 0.1% | $13.27 | — | COM | 780910105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,149 | $126K | 0.1% | $12.77 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $125K | 0.1% | $9.35 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $58,000 | 0.0% | $1.28 | — | COM | 378973408 |