Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 79,769 | $30M | 13.7% | $274.33 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 44,668 | $14.34M | 6.6% | $211.70 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 65,507 | $13.37M | 6.1% | $192.21 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 26,826 | $11.03M | 5.0% | $365.81 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 128,086 | $9.45M | 4.3% | $74.64 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 53,750 | $8.863M | 4.1% | $127.73 | +34.7% | COM | 037833100 |
| EFA | ISHARES TR | 122,553 | $8.765M | 4.0% | $66.31 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 22,951 | $6.617M | 3.0% | $171.62 | +79.0% | COM | 594918104 |
| IJH | ISHARES TR | 21,528 | $5.385M | 2.5% | $210.87 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 71,908 | $5.372M | 2.5% | $75.62 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 13,953 | $5.071M | 2.3% | $310.68 | +19.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 26,642 | $4.13M | 1.9% | $134.10 | +11.0% | COM | 478160104 |
| EEM | ISHARES TR | 96,463 | $3.806M | 1.7% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 34,127 | $3.54M | 1.6% | $106.62 | +7.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 12,674 | $3.521M | 1.6% | $20.58 | +61.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,750 | $3.468M | 1.6% | $211.52 | +30.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 13,466 | $3.394M | 1.6% | $185.59 | +12.5% | COM | 235851102 |
| IWB | ISHARES TR | 14,923 | $3.361M | 1.5% | $214.31 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 25,330 | $3.301M | 1.5% | $112.04 | +15.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,254 | $3.166M | 1.4% | $257.49 | +26.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,515 | $3.079M | 1.4% | $400.94 | +15.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,140 | $3.051M | 1.4% | $407.52 | +19.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 21,594 | $2.755M | 1.3% | $83.58 | +29.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 5,806 | $2.377M | 1.1% | $394.89 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD | 127,350 | $2.295M | 1.0% | $20.79 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 10,708 | $2.141M | 1.0% | $197.77 | 0.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 19,901 | $2.056M | 0.9% | $117.53 | -2.8% | COM | 023135106 |
| TSLA | TESLA INC | 9,175 | $1.903M | 0.9% | $213.14 | -6.2% | COM | 88160R101 |
| NKE | NIKE INC | 15,354 | $1.883M | 0.9% | $97.57 | +14.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 8,557 | $1.814M | 0.8% | $197.12 | +24.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 9,466 | $1.809M | 0.8% | $158.39 | +10.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 15,341 | $1.595M | 0.7% | $109.97 | +4.5% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 6,138 | $1.494M | 0.7% | $182.11 | +20.6% | COM | 452308109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,129 | $1.465M | 0.7% | $127.50 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,139 | $1.396M | 0.6% | $47.04 | +25.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,683 | $1.343M | 0.6% | $43.50 | +4.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 12,849 | $1.194M | 0.5% | $91.02 | +10.3% | COM | 68389X105 |
| USFR | WISDOMTREE TR | 23,565 | $1.185M | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 6,521 | $1.163M | 0.5% | $176.96 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,860 | $1.161M | 0.5% | $102.17 | +15.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 30,177 | $1.144M | 0.5% | $34.60 | +5.9% | CL A | 20030N101 |
| IEFA | ISHARES TR | 17,097 | $1.143M | 0.5% | $57.82 | — | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 24,970 | $1.081M | 0.5% | $46.64 | +3.2% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 37,151 | $1.063M | 0.5% | $23.59 | +12.9% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,301 | $1.039M | 0.5% | $86.27 | +81.0% | COM | 025816109 |
| AMGN | AMGEN INC | 4,228 | $1.022M | 0.5% | $209.91 | +1.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,971 | $972K | 0.4% | $303.38 | +1.5% | COM | 38141G104 |
| BA | BOEING CO | 4,523 | $961K | 0.4% | $239.21 | -13.2% | COM | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,527 | $930K | 0.4% | $16.17 | — | COM SBI | 40167F101 |
| ECL | ECOLAB INC | 5,427 | $898K | 0.4% | $151.43 | +10.5% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 329 | $873K | 0.4% | $2599.14 | 0.0% | COM | 09857L108 |
| V | VISA INC | 3,676 | $829K | 0.4% | $117.72 | +90.7% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,188 | $824K | 0.4% | $52.30 | +9.2% | COM | 744573106 |
| FNB | F N B CORP | 65,656 | $762K | 0.3% | $8.34 | +23.7% | COM | 302520101 |
| XLK | SELECT SECTOR SPDR TR | 5,022 | $758K | 0.3% | $151.02 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 3,093 | $756K | 0.3% | $244.32 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 4,957 | $755K | 0.3% | $152.09 | — | RUS 1000 VAL ETF | 464287598 |
| ROST | ROSS STORES INC | 6,993 | $742K | 0.3% | $102.18 | 0.0% | COM | 778296103 |
| DIS | DISNEY WALT CO | 7,277 | $729K | 0.3% | $117.44 | -21.2% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,746 | $657K | 0.3% | $19.52 | -41.8% | CL A | 69608A108 |
| MKL | MARKEL CORP | 510 | $651K | 0.3% | $1113.72 | +20.4% | COM | 570535104 |
| MTB | M & T BK CORP | 5,324 | $637K | 0.3% | $121.20 | -8.7% | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 2,502 | $574K | 0.3% | $229.42 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $561K | 0.3% | $21.00 | +10.1% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 3,684 | $548K | 0.3% | $73.64 | +91.9% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,545 | $514K | 0.2% | $289.35 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 4,737 | $504K | 0.2% | $48.10 | +117.2% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 5,173 | $495K | 0.2% | $63.05 | +26.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 2,924 | $466K | 0.2% | $84.79 | +57.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $284799.47 | +74.8% | CL A | 084670108 |
| — | BLACKROCK INC | 659 | $441K | 0.2% | $509.62 | — | COM | 09247X101 |
| KO | COCA COLA CO | 6,607 | $410K | 0.2% | $36.96 | +55.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $405K | 0.2% | $313.78 | +38.3% | COM | 666807102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,149 | $374K | 0.2% | $12.52 | — | COM BEN SHS | 69355M107 |
| PFE | PFIZER INC | 8,889 | $363K | 0.2% | $26.73 | +24.3% | COM | 717081103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 31,500 | $352K | 0.2% | $11.17 | — | COM | 269808101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,442 | $335K | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 10,239 | $334K | 0.2% | $36.31 | -15.4% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,392 | $334K | 0.2% | $76.96 | +39.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 6,232 | $326K | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| AGNC | AGNC INVT CORP | 30,000 | $302K | 0.1% | $10.08 | — | COM | 00123Q104 |
| TTD | THE TRADE DESK INC | 4,672 | $285K | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| NEE | NEXTERA ENERGY INC | 3,599 | $277K | 0.1% | $66.65 | +5.0% | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 1,636 | $272K | 0.1% | $110.17 | +53.4% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 4,245 | $265K | 0.1% | $60.73 | -5.7% | COM | 674599105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,833 | $263K | 0.1% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| ACWV | ISHARES INC | 2,711 | $262K | 0.1% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 2,369 | $260K | 0.1% | $96.63 | +3.1% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 2,782 | $258K | 0.1% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| — | LAM RESEARCH CORP | 485 | $257K | 0.1% | $529.91 | — | COM | 512807108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,000 | $248K | 0.1% | $8.02 | 0.0% | COM | 44045A102 |
| XPMQX | PIMCO MUN INCOME FD III | 27,995 | $233K | 0.1% | $11.80 | — | COM | 72201A103 |
| UYG | PROSHARES TR | 5,334 | $225K | 0.1% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| CVX | CHEVRON CORP NEW | 1,375 | $224K | 0.1% | $153.03 | -6.4% | COM | 166764100 |
| PEP | PEPSICO INC | 1,230 | $224K | 0.1% | $160.87 | +6.0% | COM | 713448108 |
| — | 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 | -19.6% | COM | 157210105 |
| DVY | ISHARES TR | 1,780 | $209K | 0.1% | $117.15 | — | SELECT DIVID ETF | 464287168 |