Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 295,522 | $14.73M | 10.7% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 27,449 | $11.79M | 8.6% | $426.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,582 | $8.078M | 5.9% | $307.67 | +5.5% | COM | 594918104 |
| AAPL | APPLE INC | 42,534 | $7.282M | 5.3% | $165.23 | +9.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 52,924 | $6.813M | 5.0% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 189,966 | $6.301M | 4.6% | $33.55 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 55,818 | $5.249M | 3.8% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 27,993 | $3.558M | 2.6% | $117.12 | +14.4% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 39,156 | $3.539M | 2.6% | $86.82 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 8,964 | $3.212M | 2.3% | $314.95 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 23,794 | $3.114M | 2.3% | $115.29 | +11.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 7,069 | $3.075M | 2.2% | $32.07 | +39.6% | COM | 67066G104 |
| TSLA | TESLA INC | 11,784 | $2.949M | 2.1% | $238.11 | +7.9% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 6,685 | $2.625M | 1.9% | $385.87 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 18,759 | $2.206M | 1.6% | $55.66 | +81.5% | COM | 30231G102 |
| HSY | HERSHEY CO | 10,867 | $2.174M | 1.6% | $201.01 | +3.8% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,892 | $2.149M | 1.6% | $251.85 | +10.1% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 10,025 | $2.033M | 1.5% | $190.67 | +12.0% | COM | 79466L302 |
| SOXX | ISHARES TR | 3,580 | $1.696M | 1.2% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| IJH | ISHARES TR | 6,769 | $1.688M | 1.2% | $247.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 17,722 | $1.672M | 1.2% | $96.17 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 4,291 | $1.62M | 1.2% | $29.07 | +45.8% | COM | 64110L106 |
| MGM | MGM RESORTS INTERNATIONAL | 42,832 | $1.575M | 1.1% | $42.72 | +3.5% | COM | 552953101 |
| TJX | TJX COS INC NEW | 16,553 | $1.471M | 1.1% | $73.92 | +15.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 13,174 | $1.395M | 1.0% | $87.75 | +28.5% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 9,511 | $1.379M | 1.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 18,535 | $1.275M | 0.9% | $72.80 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 4,236 | $1.272M | 0.9% | $269.69 | +10.9% | CL A | 30303M102 |
| LIN | LINDE PLC | 2,951 | $1.099M | 0.8% | $328.35 | +12.4% | SHS | G54950103 |
| VDE | VANGUARD WORLD FDS | 8,587 | $1.088M | 0.8% | $120.73 | — | ENERGY ETF | 92204A306 |
| PCAR | PACCAR INC | 11,684 | $993K | 0.7% | $60.09 | +27.7% | COM | 693718108 |
| TOL | TOLL BROTHERS INC | 12,937 | $957K | 0.7% | $52.82 | +49.4% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 20,533 | $910K | 0.7% | $41.49 | 0.0% | CL A | 20030N101 |
| PFF | ISHARES TR | 29,332 | $884K | 0.6% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $879K | 0.6% | $532.21 | 0.0% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 10,384 | $868K | 0.6% | $74.47 | +13.0% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 14,479 | $853K | 0.6% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,711 | $819K | 0.6% | $301.59 | +0.5% | COM | 437076102 |
| AVGO | BROADCOM INC | 966 | $802K | 0.6% | $83.97 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,941 | $801K | 0.6% | $319.97 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 7,159 | $726K | 0.5% | $101.38 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 4,421 | $707K | 0.5% | $51.81 | 0.0% | COM | 931142103 |
| PEP | PEPSICO INC | 4,086 | $692K | 0.5% | $167.52 | -0.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,520 | $688K | 0.5% | $261.47 | 0.0% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,854 | $670K | 0.5% | $147.16 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 4,501 | $656K | 0.5% | $141.32 | +2.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,598 | $638K | 0.5% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| VLO | VALERO ENERGY CORP | 4,216 | $597K | 0.4% | $65.12 | +87.5% | COM | 91913Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 78,927 | $582K | 0.4% | $10.11 | — | COM | 27829F108 |
| BA | BOEING CO | 3,025 | $580K | 0.4% | $218.79 | 0.0% | COM | 097023105 |
| ADBE | ADOBE INC | 1,078 | $550K | 0.4% | $524.63 | 0.0% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.4% | $431815.88 | +24.8% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 3,432 | $498K | 0.4% | $142.31 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,564 | $486K | 0.4% | $33.50 | +8.8% | COM | 02209S103 |
| PWR | QUANTA SVCS INC | 2,589 | $484K | 0.4% | $132.69 | +50.6% | COM | 74762E102 |
| SO | SOUTHERN CO | 7,402 | $479K | 0.3% | $55.18 | +15.6% | COM | 842587107 |
| VPU | VANGUARD WORLD FDS | 3,575 | $456K | 0.3% | $127.54 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 1,723 | $454K | 0.3% | $247.93 | +8.7% | COM | 580135101 |
| ZTS | ZOETIS INC | 2,295 | $399K | 0.3% | $176.93 | 0.0% | CL A | 98978V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,003 | $394K | 0.3% | $14.91 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 2,317 | $391K | 0.3% | $145.76 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,780 | $390K | 0.3% | $108.39 | +21.6% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,426 | $390K | 0.3% | $257.74 | +8.6% | COM | 863667101 |
| XLB | SELECT SECTOR SPDR TR | 4,837 | $380K | 0.3% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 2,817 | $371K | 0.3% | $111.25 | +16.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,932 | $364K | 0.3% | $76.31 | +12.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,266 | $333K | 0.2% | $39.32 | -26.3% | COM | 92343V104 |
| — | BLACKROCK INC | 499 | $323K | 0.2% | $673.48 | — | COM | 09247X101 |
| EFA | ISHARES TR | 4,573 | $315K | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 4,688 | $297K | 0.2% | $52.27 | +10.9% | COM | 682680103 |
| QYLD | GLOBAL X FDS | 17,601 | $295K | 0.2% | $20.92 | — | NASDAQ 100 COVER | 37954Y483 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,967 | $283K | 0.2% | $55.02 | +3.1% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 4,799 | $275K | 0.2% | $77.20 | -16.6% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,636 | $271K | 0.2% | $80.96 | +23.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 490 | $263K | 0.2% | $284.57 | +78.1% | COM | 532457108 |
| DE | DEERE & CO | 644 | $243K | 0.2% | $392.87 | +1.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 1,230 | $242K | 0.2% | $200.25 | +2.4% | COM | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 1,202 | $236K | 0.2% | $194.07 | 0.0% | CL A | 571903202 |
| V | VISA INC | 1,026 | $236K | 0.2% | $236.17 | 0.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,502 | $234K | 0.2% | $83.02 | -4.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 1,463 | $228K | 0.2% | $149.43 | +2.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 2,993 | $225K | 0.2% | $80.35 | — | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 1,578 | $221K | 0.2% | $133.84 | 0.0% | COM | 872590104 |
| UNP | UNION PAC CORP | 1,077 | $219K | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 448 | $217K | 0.2% | $482.70 | 0.0% | COM | 776696106 |
| PBF | PBF ENERGY INC | 3,979 | $213K | 0.2% | $47.62 | 0.0% | CL A | 69318G106 |
| APH | AMPHENOL CORP NEW | 2,518 | $211K | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 2,364 | $209K | 0.2% | $86.27 | -3.1% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 522 | $207K | 0.2% | $333.16 | +18.9% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 1,582 | $205K | 0.1% | $131.68 | +1.0% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,508 | $204K | 0.1% | $62.30 | -12.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,348 | $201K | 0.1% | $159.79 | -0.6% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,114 | $201K | 0.1% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 1,060 | $201K | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| PVL | PERMIANVILLE RTY TR | 10,500 | $26,460 | 0.0% | $2.39 | — | TR UNIT | 71425H100 |