Location: Mullica Hill, NJ
CIK: 0002009882 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 5, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,156 | $39.82M | 24.0% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 72,994 | $16.98M | 10.2% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 229,813 | $16.67M | 10.1% | $72.54 | $67.78 | +7.0% | VNG RUS1000VAL | 92206C714 |
| VIOO | VANGUARD ADMIRAL FDS INC | 154,587 | $15.33M | 9.2% | $99.19 | $89.15 | +11.3% | SMLLCP 600 IDX | 921932828 |
| AVUV | AMERICAN CENTY ETF TR | 151,312 | $13.59M | 8.2% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 59,940 | $8.175M | 4.9% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 30,957 | $3.095M | 1.9% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 7,927 | $2.782M | 1.7% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 4,005 | $2.335M | 1.4% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,734 | $2.25M | 1.4% | $475.28 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,386 | $2.025M | 1.2% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,691 | $1.954M | 1.2% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| AAPL | APPLE INC | 9,924 | $1.911M | 1.2% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 96,740 | $1.592M | 1.0% | $16.46 * | $12.84 | +18.5% | COM | 360271100 |
| CVX | CHEVRON CORP NEW | 9,990 | $1.49M | 0.9% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,422 | $1.433M | 0.9% | $170.11 * | $144.89 | +12.3% | COM | 46625H100 |
| PFIS | PEOPLES FINL SVCS CORP | 28,615 | $1.394M | 0.8% | $48.70 * | $38.75 | +14.4% | COM | 711040105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,014 | $1.329M | 0.8% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 8,119 | $1.234M | 0.7% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MUB | ISHARES TR | 9,184 | $996K | 0.6% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| OCFC | OCEANFIRST FINL CORP | 54,482 | $946K | 0.6% | $17.36 * | $13.06 | +19.7% | COM | 675234108 |
| BA | BOEING CO | 3,040 | $793K | 0.5% | $260.70 | $213.87 | +21.9% | COM | 097023105 |
| NWFL | NORWOOD FINL CORP | 23,528 | $774K | 0.5% | $32.91 | $28.14 | +16.9% | COM | 669549107 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $720K | 0.4% | $526.63 * | $511.31 | -1.1% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 13,538 | $691K | 0.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 18,219 | $687K | 0.4% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| LEN | LENNAR CORP | 4,500 | $671K | 0.4% | $149.04 * | $116.88 | +19.8% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 2,306 | $604K | 0.4% | $261.96 * | $227.33 | +9.9% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 2,191 | $600K | 0.4% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 7,531 | $595K | 0.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 491 | $548K | 0.3% | $1115.78 * | $92.23 | +18.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,357 | $541K | 0.3% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| HYMB | SPDR SER TR | 21,041 | $532K | 0.3% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| ROK | ROCKWELL AUTOMATION INC | 1,707 | $530K | 0.3% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| TEAM | ATLASSIAN CORPORATION | 2,061 | $490K | 0.3% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| GOOG | ALPHABET INC | 3,473 | $489K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 3,040 | $487K | 0.3% | $160.34 * | $143.16 | +8.7% | COM | 872590104 |
| MUNI | PIMCO ETF TR | 9,180 | $485K | 0.3% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| CCJ | CAMECO CORP | 11,180 | $482K | 0.3% | $43.10 | $41.63 | +3.1% | COM | 13321L108 |
| XBI | SPDR SER TR | 5,263 | $470K | 0.3% | $89.28 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $468K | 0.3% | $468.14 * | $452.04 | +0.1% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 10,470 | $459K | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 3,484 | $456K | 0.3% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $446K | 0.3% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 1,441 | $427K | 0.3% | $296.53 * | $258.68 | +9.4% | COM | 580135101 |
| ADBE | ADOBE INC | 708 | $422K | 0.3% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 4,813 | $418K | 0.3% | $86.86 * | $82.03 | +1.3% | COM | 87612G101 |
| PAVE | GLOBAL X FDS | 12,127 | $418K | 0.3% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,019 | $415K | 0.3% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,672 | $413K | 0.2% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO | 1,642 | $400K | 0.2% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| ABBV | ABBVIE INC | 2,451 | $380K | 0.2% | $154.95 * | $135.72 | +6.4% | COM | 00287Y109 |
| MILN | GLOBAL X FDS | 10,545 | $374K | 0.2% | $35.45 | $32.05 | +10.6% | MILLENNIAL CONSU | 37954Y764 |
| MRK | MERCK & CO INC | 3,416 | $372K | 0.2% | $109.03 * | $96.81 | +5.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $366K | 0.2% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| ARTY | ISHARES TR | 10,552 | $364K | 0.2% | $34.50 | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| ARKQ | ARK ETF TR | 6,220 | $359K | 0.2% | $57.70 | $52.53 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| SHV | ISHARES TR | 3,256 | $359K | 0.2% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| ARKG | ARK ETF TR | 10,616 | $348K | 0.2% | $32.81 | $27.19 | +20.7% | GENOMIC REV ETF | 00214Q302 |
| JNJ | JOHNSON & JOHNSON | 2,218 | $348K | 0.2% | $156.76 * | $143.59 | +2.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,165 | $345K | 0.2% | $295.73 * | $251.22 | +14.1% | COM | 149123101 |
| HYG | ISHARES TR | 4,367 | $338K | 0.2% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,467 | $334K | 0.2% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| IUSG | ISHARES TR | 3,154 | $328K | 0.2% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 9,599 | $323K | 0.2% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| T | AT&T INC | 19,092 | $320K | 0.2% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,998 | $309K | 0.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| CSX | CSX CORP | 8,537 | $296K | 0.2% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $296K | 0.2% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| KO | COCA COLA CO | 5,013 | $295K | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| LNG | CHENIERE ENERGY INC | 1,667 | $285K | 0.2% | $170.76 | $171.83 | -0.6% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,109 | $283K | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 3,107 | $281K | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,713 | $280K | 0.2% | $163.60 * | $141.50 | +8.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,301 | $273K | 0.2% | $209.73 * | $172.33 | +9.9% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 3,706 | $273K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| — | TE CONNECTIVITY LTD | 1,927 | $271K | 0.2% | $140.50 | $140.50 | — | SHS | H84989104 |
| QCOM | QUALCOMM INC | 1,868 | $270K | 0.2% | $144.60 * | $118.34 | +17.2% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 545 | $270K | 0.2% | $495.28 * | $46.31 | +6.9% | COM | 67066G104 |
| ADSK | AUTODESK INC | 1,032 | $251K | 0.2% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| ORCL | ORACLE CORP | 2,338 | $246K | 0.1% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| SO | SOUTHERN CO | 3,394 | $238K | 0.1% | $70.11 * | $63.75 | +2.6% | COM | 842587107 |
| HRI | HERC HLDGS INC | 1,544 | $230K | 0.1% | $148.93 * | $117.00 | +22.1% | COM | 42704L104 |
| RJF | RAYMOND JAMES FINL INC | 2,022 | $225K | 0.1% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| GAL | SSGA ACTIVE ETF TR | 5,322 | $221K | 0.1% | $41.44 | $39.13 | +5.9% | GLOBL ALLO ETF | 78467V400 |
| ICLR | ICON PLC | 766 | $217K | 0.1% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| SCZ | ISHARES TR | 3,494 | $216K | 0.1% | $61.91 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TR | 1,123 | $215K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 365 | $212K | 0.1% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| IWM | ISHARES TR | 1,044 | $210K | 0.1% | $200.78 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 7,216 | $208K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DE | DEERE & CO | 509 | $204K | 0.1% | $399.92 * | $365.14 | +6.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 | $201K | 0.1% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| F | FORD MTR CO DEL | 13,677 | $167K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,090 | $116K | 0.1% | $7.69 | $7.69 | — | COM | 09251A104 |
| — | GABELLI UTIL TR | 18,138 | $98,308 | 0.1% | $5.42 | $5.42 | — | COM | 36240A101 |
| — | GABELLI EQUITY TR INC | 18,624 | $94,610 | 0.1% | $5.08 | $5.08 | — | COM | 362397101 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,017 | $24,821 | 0.0% | $1.24 | $1.02 | +21.6% | COM | 00972D105 |