Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,152 | $35.01M | 14.2% | $436.80 | $278.02 | +57.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 47,640 | $19.51M | 7.9% | $409.52 | $216.84 | +88.9% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 319,034 | $16.03M | 6.5% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 64,918 | $15.4M | 6.2% | $237.22 | $195.29 | +21.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 27,632 | $13.2M | 5.3% | $477.63 | $378.67 | +26.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,508 | $10.49M | 4.3% | $192.53 | $128.45 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,627 | $9.261M | 3.8% | $376.04 | $180.96 | +104.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 15,033 | $6.412M | 2.6% | $426.52 | $316.69 | +33.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 12,343 | $6.113M | 2.5% | $495.23 * | $20.58 | +140.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 35,579 | $4.97M | 2.0% | $139.69 | $107.56 | +28.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 61,494 | $4.634M | 1.9% | $75.35 | $65.55 | +14.9% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 25,929 | $4.411M | 1.8% | $170.10 * | $112.63 | +44.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,802 | $4.09M | 1.7% | $346.56 * | $211.52 | +56.0% | COM | 437076102 |
| IJH | ISHARES TR | 13,925 | $3.859M | 1.6% | $277.15 * | $41.69 | +32.9% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 5,676 | $3.747M | 1.5% | $660.11 | $407.52 | +60.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,274 | $3.664M | 1.5% | $356.66 | $257.49 | +38.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,591 | $3.47M | 1.4% | $526.43 * | $400.94 | +26.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 14,151 | $3.274M | 1.3% | $231.33 | $186.89 | +22.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 5,423 | $3.161M | 1.3% | $582.96 | $532.10 | +8.0% | COM | 532457108 |
| META | META PLATFORMS INC | 8,774 | $3.106M | 1.3% | $353.96 | $199.85 | +75.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,970 | $3.034M | 1.2% | $151.94 | $117.53 | +29.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,906 | $2.807M | 1.1% | $475.35 | $401.33 | +18.4% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 9,826 | $2.442M | 1.0% | $248.48 | $216.19 | +14.9% | COM | 88160R101 |
| LOW | LOWES COS INC | 10,539 | $2.345M | 1.0% | $222.54 * | $197.77 | +8.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,284 | $2.295M | 0.9% | $140.93 | $111.18 | +25.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,295 | $2.084M | 0.8% | $156.74 * | $134.10 | +9.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 10,629 | $2.046M | 0.8% | $192.48 * | $84.25 | +14.2% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 9,559 | $2.005M | 0.8% | $209.70 * | $158.62 | +19.4% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,820 | $1.924M | 0.8% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 13,170 | $1.905M | 0.8% | $144.62 * | $83.58 | +66.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,599 | $1.774M | 0.7% | $385.73 * | $307.66 | +20.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,404 | $1.642M | 0.7% | $157.80 | $127.52 | +23.7% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,264 | $1.641M | 0.7% | $261.93 * | $182.67 | +36.7% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 86,753 | $1.49M | 0.6% | $17.17 | $19.20 | -10.6% | CL A | 69608A108 |
| NKE | NIKE INC | 13,268 | $1.44M | 0.6% | $108.57 * | $97.57 | +6.9% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,630 | $1.411M | 0.6% | $163.55 * | $102.17 | +50.6% | COM | 459200101 |
| IWB | ISHARES TR | 5,233 | $1.372M | 0.6% | $262.24 | $215.00 | +22.0% | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 12,941 | $1.364M | 0.6% | $105.43 * | $91.02 | +13.3% | COM | 68389X105 |
| EEM | ISHARES TR | 33,167 | $1.334M | 0.5% | $40.21 | $37.34 | +7.7% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 29,914 | $1.312M | 0.5% | $43.85 * | $34.60 | +18.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 25,877 | $1.307M | 0.5% | $50.52 * | $43.50 | +9.1% | COM | 17275R102 |
| BA | BOEING CO | 4,823 | $1.257M | 0.5% | $260.66 | $237.87 | +9.6% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.239M | 0.5% | $17.95 | $20.42 | — | SHS | 72201Y101 |
| IWM | ISHARES TR | 5,991 | $1.203M | 0.5% | $200.72 | $180.26 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 17,045 | $1.199M | 0.5% | $70.35 | $60.61 | +16.1% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 4,115 | $1.185M | 0.5% | $288.01 * | $209.91 | +29.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 6,301 | $1.18M | 0.5% | $187.33 * | $86.27 | +111.8% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.163M | 0.5% | $3547.22 | $2599.14 | +34.3% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,943 | $1.097M | 0.4% | $61.15 * | $53.47 | +7.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 7,399 | $1.024M | 0.4% | $138.39 * | $102.73 | +31.9% | COM | 778296103 |
| IWF | ISHARES TR | 3,334 | $1.011M | 0.4% | $303.18 * | $64.08 | +18.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,739 | $973K | 0.4% | $260.35 | $119.81 | +114.1% | COM CL A | 92826C839 |
| FNB | F N B CORP | 65,656 | $904K | 0.4% | $13.77 * | $8.34 | +54.8% | COM | 302520101 |
| IWD | ISHARES TR | 5,283 | $873K | 0.4% | $165.24 | $152.14 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 732 | $817K | 0.3% | $1116.13 * | $85.22 | +28.1% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 541 | $768K | 0.3% | $1419.90 | $1133.03 | +25.3% | COM | 570535104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 57,529 | $736K | 0.3% | $12.80 | $16.17 | — | COM SBI | 40167F101 |
| MTB | M & T BK CORP | 5,324 | $730K | 0.3% | $137.08 * | $121.20 | +6.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $726K | 0.3% | $34.49 * | $21.00 | +52.7% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 21,474 | $723K | 0.3% | $33.67 * | $23.59 | +36.1% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,825 | $721K | 0.3% | $255.32 | $141.64 | +80.3% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 5,470 | $698K | 0.3% | $127.64 * | $64.44 | +56.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 6,783 | $612K | 0.2% | $90.30 | $116.87 | -24.3% | COM | 254687106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 60,000 | $570K | 0.2% | $9.50 | $10.41 | — | COM | 269808101 |
| — | BLACKROCK INC | 674 | $547K | 0.2% | $812.05 | $511.66 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $546K | 0.2% | $227.29 | $229.42 | — | COM NEW | 50540R409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $284799.47 | +90.5% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 3,697 | $542K | 0.2% | $146.54 * | $73.64 | +89.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,726 | $515K | 0.2% | $109.03 * | $48.10 | +112.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,208 | $497K | 0.2% | $154.98 * | $89.27 | +61.8% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 630 | $494K | 0.2% | $783.61 | $559.60 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 4,208 | $488K | 0.2% | $116.07 * | $108.80 | +0.3% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,519 | $448K | 0.2% | $294.88 * | $118.67 | +24.2% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 949 | $444K | 0.2% | $468.26 * | $322.69 | +40.2% | COM | 666807102 |
| INTC | INTEL CORP | 8,805 | $442K | 0.2% | $50.25 | $36.31 | +36.6% | COM | 458140100 |
| KO | COCA COLA CO | 6,744 | $397K | 0.2% | $58.93 * | $37.50 | +48.1% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 40,000 | $392K | 0.2% | $9.81 | $10.01 | — | COM | 00123Q104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 31,921 | $391K | 0.2% | $12.24 | $12.51 | — | COM BEN SHS | 69355M107 |
| SNOW | SNOWFLAKE INC | 1,903 | $379K | 0.2% | $199.00 | $163.48 | +21.7% | CL A | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 999 | $377K | 0.2% | $376.92 | $318.23 | +18.4% | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP | 2,768 | $360K | 0.1% | $130.01 * | $82.98 | +47.6% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $336K | 0.1% | $225.49 | $110.17 | +100.7% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 1,984 | $296K | 0.1% | $149.19 * | $150.53 | -9.2% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 4,079 | $294K | 0.1% | $71.96 | $67.67 | +6.3% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 1,051 | $277K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| ACWV | ISHARES INC | 2,711 | $272K | 0.1% | $100.35 | $98.25 | +2.1% | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FDS | 562 | $272K | 0.1% | $483.99 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 4,332 | $261K | 0.1% | $60.31 | $46.64 | +28.4% | COM | 573874104 |
| VLTO | VERALTO CORP | 3,127 | $257K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| MCK | MCKESSON CORP | 523 | $242K | 0.1% | $463.30 | $416.71 | +10.1% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,415 | $241K | 0.1% | $99.98 * | $96.69 | -3.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 400 | $239K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| RPM | RPM INTL INC | 2,086 | $233K | 0.1% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| PFE | PFIZER INC | 8,056 | $232K | 0.1% | $28.79 * | $26.73 | -5.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,260 | $225K | 0.1% | $178.76 * | $84.54 | +5.8% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,243 | $211K | 0.1% | $169.89 * | $160.94 | -1.7% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,020 | $210K | 0.1% | $103.98 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 2,126 | $200K | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| — | ROYCE VALUE TR INC | 10,903 | $159K | 0.1% | $14.56 | $12.90 | — | COM | 780910105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,000 | $132K | 0.1% | $13.17 * | $8.02 | +18.0% | COM | 44045A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $123K | 0.0% | $7.72 | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $97,000 | 0.0% | $1.94 | $1.31 | — | COM | 378973408 |