Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 78,255 | $30.73M | 14.0% | $392.70 | $274.84 | +42.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 47,332 | $16.96M | 7.7% | $358.27 | $216.84 | +65.2% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 334,868 | $16.85M | 7.7% | $50.32 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 64,683 | $13.74M | 6.2% | $212.41 | $195.29 | +8.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 26,191 | $11.25M | 5.1% | $429.43 | $374.88 | +14.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,481 | $9.328M | 4.2% | $171.21 | $128.45 | +31.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,443 | $7.718M | 3.5% | $315.75 | $180.96 | +71.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 15,007 | $5.941M | 2.7% | $395.90 | $316.69 | +23.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 12,289 | $5.345M | 2.4% | $434.98 * | $20.58 | +111.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,176 | $4.603M | 2.1% | $130.86 | $107.26 | +21.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 25,837 | $3.747M | 1.7% | $145.02 * | $112.63 | +22.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,284 | $3.602M | 1.6% | $350.30 | $257.49 | +36.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,822 | $3.572M | 1.6% | $302.17 * | $211.52 | +35.1% | COM | 437076102 |
| IJH | ISHARES TR | 13,780 | $3.436M | 1.6% | $249.36 * | $41.60 | +19.9% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 13,610 | $3.377M | 1.5% | $248.09 * | $185.95 | +16.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,567 | $3.311M | 1.5% | $504.19 * | $400.94 | +20.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,659 | $3.197M | 1.5% | $565.00 * | $407.52 | +33.8% | COM | 22160K105 |
| EFA | ISHARES TR | 44,794 | $3.087M | 1.4% | $68.92 | $63.64 | +8.3% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 8,792 | $2.639M | 1.2% | $300.21 | $199.85 | +49.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,000 | $2.542M | 1.2% | $127.12 | $117.53 | +8.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,837 | $2.495M | 1.1% | $427.48 | $400.81 | +6.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,863 | $2.468M | 1.1% | $250.22 | $216.19 | +15.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 14,776 | $2.301M | 1.0% | $155.75 * | $134.10 | +8.4% | COM | 478160104 |
| LOW | LOWES COS INC | 10,566 | $2.196M | 1.0% | $207.83 * | $197.77 | +0.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 15,964 | $2.105M | 1.0% | $131.85 | $110.71 | +18.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,087 | $2.082M | 0.9% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 3,413 | $1.833M | 0.8% | $537.15 | $506.78 | +4.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 9,609 | $1.775M | 0.8% | $184.74 * | $158.62 | +4.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,269 | $1.474M | 0.7% | $111.06 * | $83.58 | +26.6% | COM | 747525103 |
| NKE | NIKE INC | 15,368 | $1.469M | 0.7% | $95.62 * | $97.57 | -6.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 4,522 | $1.463M | 0.7% | $323.60 * | $307.49 | -0.1% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,106 | $1.432M | 0.7% | $141.68 | $126.99 | +11.6% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,211 | $1.43M | 0.6% | $230.31 * | $182.67 | +19.6% | COM | 452308109 |
| CSCO | CISCO SYS INC | 25,888 | $1.392M | 0.6% | $53.76 * | $43.50 | +15.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 12,936 | $1.37M | 0.6% | $105.92 * | $91.02 | +13.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,658 | $1.355M | 0.6% | $16.00 | $19.23 | -16.8% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 30,220 | $1.34M | 0.6% | $44.34 * | $34.60 | +19.1% | CL A | 20030N101 |
| EEM | ISHARES TR | 33,798 | $1.283M | 0.6% | $37.95 | $37.34 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 5,449 | $1.28M | 0.6% | $234.90 | $215.00 | +9.3% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,129 | $1.226M | 0.6% | $58.04 * | $47.38 | +8.7% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,678 | $1.218M | 0.6% | $140.31 * | $102.17 | +27.7% | COM | 459200101 |
| IEFA | ISHARES TR | 17,981 | $1.157M | 0.5% | $64.35 | $60.61 | +6.2% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 4,123 | $1.108M | 0.5% | $268.74 * | $209.91 | +19.4% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 60,000 | $1.037M | 0.5% | $17.28 | $20.79 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,924 | $1.02M | 0.5% | $56.91 * | $53.47 | -1.0% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.012M | 0.5% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| IWM | ISHARES TR | 5,479 | $968K | 0.4% | $176.75 | $180.37 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 6,295 | $939K | 0.4% | $149.19 * | $86.27 | +68.0% | COM | 025816109 |
| BA | BOEING CO | 4,755 | $911K | 0.4% | $191.68 | $238.22 | -19.5% | COM | 097023105 |
| V | VISA INC | 3,742 | $861K | 0.4% | $229.99 | $119.81 | +88.8% | COM CL A | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,627 | $852K | 0.4% | $14.79 | $16.17 | — | COM SBI | 40167F101 |
| ROST | ROSS STORES INC | 7,415 | $838K | 0.4% | $112.95 * | $102.73 | +7.4% | COM | 778296103 |
| IWF | ISHARES TR | 3,106 | $826K | 0.4% | $265.96 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,973 | $815K | 0.4% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL GROUP INC | 532 | $783K | 0.4% | $1472.49 | $1128.19 | +30.5% | COM | 570535104 |
| IWD | ISHARES TR | 5,026 | $763K | 0.3% | $151.83 | $152.03 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| FNB | F N B CORP | 65,656 | $708K | 0.3% | $10.79 * | $8.34 | +20.1% | COM | 302520101 |
| MTB | M & T BK CORP | 5,324 | $673K | 0.3% | $126.45 * | $121.20 | -3.0% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 5,470 | $605K | 0.3% | $110.55 * | $64.44 | +35.2% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 7,401 | $600K | 0.3% | $81.05 * | $116.87 | -32.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 21,696 | $594K | 0.3% | $27.38 * | $23.59 | +9.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 3,704 | $540K | 0.2% | $145.84 * | $73.64 | +87.1% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $533K | 0.2% | $25.33 * | $21.00 | +11.0% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $284799.47 | +86.6% | CL A | 084670108 |
| AVGO | BROADCOM INC | 622 | $517K | 0.2% | $831.03 * | $83.97 | -3.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,721 | $486K | 0.2% | $102.95 * | $48.10 | +99.3% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $483K | 0.2% | $201.05 | $229.42 | — | COM NEW | 50540R409 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,846 | $476K | 0.2% | $167.38 | $141.64 | +18.2% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 3,176 | $473K | 0.2% | $149.08 * | $88.80 | +54.9% | COM | 00287Y109 |
| — | BLACKROCK INC | 669 | $433K | 0.2% | $646.51 | $511.66 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 957 | $421K | 0.2% | $440.02 * | $322.69 | +31.3% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 2,760 | $391K | 0.2% | $141.73 * | $82.98 | +59.6% | COM | 91913Y100 |
| KO | COCA COLA CO | 6,801 | $381K | 0.2% | $55.98 * | $37.50 | +39.6% | COM | 191216100 |
| — | LAM RESEARCH CORP | 600 | $376K | 0.2% | $626.37 | $548.39 | — | COM | 512807108 |
| TTD | THE TRADE DESK INC | 4,709 | $368K | 0.2% | $78.15 | $67.67 | +15.5% | COM CL A | 88339J105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,919 | $355K | 0.2% | $11.88 | $12.52 | — | COM BEN SHS | 69355M107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 35,000 | $355K | 0.2% | $10.15 | $11.07 | — | COM | 269808101 |
| CVX | CHEVRON CORP NEW | 2,092 | $353K | 0.2% | $168.60 * | $150.53 | +1.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,486 | $348K | 0.2% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 5,292 | $343K | 0.2% | $64.88 * | $60.64 | +2.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,009 | $338K | 0.2% | $335.02 | $318.23 | +5.3% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 9,045 | $322K | 0.1% | $35.55 | $36.31 | -3.7% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 5,527 | $299K | 0.1% | $54.13 | $46.64 | +15.1% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $292K | 0.1% | $196.52 * | $110.17 | +74.5% | CL A | 571903202 |
| PFE | PFIZER INC | 8,734 | $290K | 0.1% | $33.17 * | $26.73 | +7.6% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 30,000 | $283K | 0.1% | $9.44 | $10.08 | — | COM | 00123Q104 |
| XOM | EXXON MOBIL CORP | 2,400 | $282K | 0.1% | $117.56 * | $96.69 | +12.4% | COM | 30231G102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,000 | $261K | 0.1% | $11.88 * | $8.02 | +3.2% | COM | 44045A102 |
| SNOW | SNOWFLAKE INC | 1,701 | $260K | 0.1% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| ACWV | ISHARES INC | 2,711 | $259K | 0.1% | $95.42 | $98.25 | -2.9% | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 2,125 | $255K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| UYG | PROSHARES TR | 5,338 | $233K | 0.1% | $43.61 | $43.03 | +1.4% | ULTRA FNCLS NEW | 74347X633 |
| VGT | VANGUARD WORLD FDS | 560 | $232K | 0.1% | $414.80 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 523 | $227K | 0.1% | $434.69 | $416.71 | +3.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,088 | $221K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,243 | $211K | 0.1% | $169.49 * | $160.94 | -2.6% | COM | 713448108 |
| ADBE | ADOBE INC | 403 | $205K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 1,257 | $202K | 0.1% | $161.03 * | $84.54 | -4.8% | SBI CONS DISCR | 81369Y407 |
| — | ROYCE VALUE TR INC | 10,683 | $137K | 0.1% | $12.87 | $12.87 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $118K | 0.1% | $7.37 | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $65,500 | 0.0% | $1.31 | $1.31 | — | COM | 378973408 |