Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,475 | $35.32M | 13.2% | $480.70 | $278.02 | +72.9% | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 400,353 | $20.13M | 7.6% | $50.29 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 44,148 | $19.6M | 7.4% | $444.01 | $216.84 | +104.8% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 61,858 | $16.08M | 6.0% | $259.90 | $195.29 | +33.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,880 | $13.61M | 5.1% | $525.74 | $378.67 | +38.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 12,474 | $11.27M | 4.2% | $903.59 * | $21.12 | +327.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,794 | $10.43M | 3.9% | $420.72 | $180.96 | +129.5% | COM | 594918104 |
| AAPL | APPLE INC | 54,346 | $9.319M | 3.5% | $171.48 | $128.45 | +32.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 15,111 | $7.277M | 2.7% | $481.56 | $316.69 | +50.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,625 | $5.377M | 2.0% | $150.93 | $107.56 | +39.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,437 | $5.295M | 2.0% | $200.30 * | $113.80 | +69.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,933 | $4.577M | 1.7% | $383.60 * | $213.03 | +72.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,304 | $4.333M | 1.6% | $420.52 | $257.49 | +63.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,498 | $4.277M | 1.6% | $778.01 | $534.43 | +43.8% | COM | 532457108 |
| META | META PLATFORMS INC | 8,804 | $4.275M | 1.6% | $485.60 | $199.85 | +141.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 5,761 | $4.22M | 1.6% | $732.59 | $411.93 | +76.2% | COM | 22160K105 |
| IJH | ISHARES TR | 63,969 | $3.886M | 1.5% | $60.74 | $53.37 | +13.8% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 15,324 | $3.827M | 1.4% | $249.73 | $191.07 | +29.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 20,173 | $3.639M | 1.4% | $180.38 | $118.03 | +52.8% | COM | 023135106 |
| EFA | ISHARES TR | 42,676 | $3.408M | 1.3% | $79.86 | $65.55 | +21.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 6,684 | $3.307M | 1.2% | $494.73 * | $402.17 | +18.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 5,997 | $3.137M | 1.2% | $523.09 | $402.79 | +29.9% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,541 | $2.685M | 1.0% | $254.74 * | $197.77 | +24.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 16,160 | $2.461M | 0.9% | $152.26 | $111.18 | +35.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 98,835 | $2.274M | 0.9% | $23.01 | $19.45 | +18.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 13,172 | $2.084M | 0.8% | $158.19 * | $134.10 | +11.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,986 | $2.029M | 0.8% | $169.30 * | $83.58 | +95.3% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,768 | $1.992M | 0.7% | $417.69 * | $309.95 | +29.9% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 9,692 | $1.989M | 0.7% | $205.24 * | $158.92 | +17.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,472 | $1.774M | 0.7% | $169.37 | $127.52 | +32.8% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 10,065 | $1.769M | 0.7% | $175.79 | $215.70 | -18.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 6,372 | $1.71M | 0.6% | $268.33 * | $183.77 | +40.0% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,636 | $1.649M | 0.6% | $190.97 * | $102.17 | +77.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 12,946 | $1.626M | 0.6% | $125.61 | $91.02 | +35.5% | COM | 68389X105 |
| IWB | ISHARES TR | 5,155 | $1.485M | 0.6% | $288.02 | $215.00 | +34.0% | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 6,305 | $1.436M | 0.5% | $227.68 * | $86.27 | +158.3% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.331M | 0.5% | $19.29 | $20.42 | — | SHS | 72201Y101 |
| CMCSA | COMCAST CORP NEW | 29,547 | $1.281M | 0.5% | $43.35 * | $34.60 | +18.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 25,639 | $1.28M | 0.5% | $49.91 * | $43.50 | +8.6% | COM | 17275R102 |
| EEM | ISHARES TR | 29,733 | $1.221M | 0.5% | $41.08 | $37.34 | +10.0% | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 12,832 | $1.206M | 0.5% | $93.98 * | $97.57 | -7.1% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,943 | $1.198M | 0.4% | $66.78 * | $53.47 | +18.3% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.19M | 0.4% | $3628.15 | $2599.14 | +37.7% | COM | 09857L108 |
| AMGN | AMGEN INC | 4,108 | $1.168M | 0.4% | $284.32 * | $209.91 | +28.3% | COM | 031162100 |
| IEFA | ISHARES TR | 15,617 | $1.159M | 0.4% | $74.22 | $60.61 | +22.5% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,914 | $1.092M | 0.4% | $279.09 | $126.63 | +117.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,240 | $1.092M | 0.4% | $337.00 * | $64.08 | +31.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 823 | $1.091M | 0.4% | $1325.28 * | $89.20 | +45.9% | COM | 11135F101 |
| ROST | ROSS STORES INC | 7,399 | $1.086M | 0.4% | $146.76 | $102.73 | +40.3% | COM | 778296103 |
| XLK | SELECT SECTOR SPDR TR | 5,025 | $1.047M | 0.4% | $208.26 * | $84.25 | +23.6% | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 5,537 | $972K | 0.4% | $175.52 * | $65.07 | +112.7% | COM NEW | 369604301 |
| FNB | F N B CORP | 65,656 | $926K | 0.3% | $14.10 * | $8.34 | +59.9% | COM | 302520101 |
| IWD | ISHARES TR | 5,154 | $923K | 0.3% | $179.12 | $152.14 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,857 | $916K | 0.3% | $320.59 | $143.49 | +123.4% | CL A | 22788C105 |
| IWM | ISHARES TR | 4,062 | $854K | 0.3% | $210.32 | $180.26 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 543 | $826K | 0.3% | $1521.48 | $1133.03 | +34.3% | COM | 570535104 |
| DIS | DISNEY WALT CO | 6,700 | $820K | 0.3% | $122.36 | $116.87 | +2.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 21,446 | $813K | 0.3% | $37.92 * | $23.59 | +54.3% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,181 | $805K | 0.3% | $14.32 | $16.17 | — | COM SBI | 40167F101 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $783K | 0.3% | $37.21 * | $21.00 | +66.4% | COM | 316773100 |
| MTB | M & T BK CORP | 5,324 | $774K | 0.3% | $145.44 * | $121.20 | +13.8% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 747 | $726K | 0.3% | $971.40 | $624.09 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 4,972 | $656K | 0.2% | $131.94 * | $51.45 | +142.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $634440.00 | $284799.47 | +122.8% | CL A | 084670108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 62,000 | $627K | 0.2% | $10.11 | $10.40 | — | COM | 269808101 |
| PG | PROCTER AND GAMBLE CO | 3,810 | $618K | 0.2% | $162.27 * | $75.90 | +104.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,344 | $609K | 0.2% | $182.09 * | $92.23 | +85.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,518 | $575K | 0.2% | $127.29 * | $108.72 | +10.9% | COM | 20825C104 |
| — | BLACKROCK INC | 678 | $566K | 0.2% | $834.30 | $511.66 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,104 | $560K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $525K | 0.2% | $218.46 | $229.42 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 2,648 | $511K | 0.2% | $192.99 | $237.87 | -18.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 2,785 | $475K | 0.2% | $170.70 * | $82.98 | +95.3% | COM | 91913Y100 |
| AGNC | AGNC INVT CORP | 48,000 | $475K | 0.2% | $9.90 | $9.99 | — | COM | 00123Q104 |
| NOC | NORTHROP GRUMMAN CORP | 953 | $456K | 0.2% | $478.52 * | $322.69 | +44.0% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,601 | $455K | 0.2% | $284.13 * | $120.67 | +17.7% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 428 | $432K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| KO | COCA COLA CO | 6,616 | $405K | 0.2% | $61.18 * | $37.50 | +55.0% | COM | 191216100 |
| RACE | FERRARI N V | 915 | $399K | 0.1% | $436.15 | $387.39 | +12.5% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 2,479 | $391K | 0.1% | $157.77 * | $148.23 | -1.4% | COM | 166764100 |
| INTC | INTEL CORP | 8,702 | $384K | 0.1% | $44.17 | $36.31 | +20.4% | COM | 458140100 |
| KNSL | KINSALE CAP GROUP INC | 732 | $384K | 0.1% | $524.74 | $450.46 | +16.2% | COM | 49714P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,812 | $383K | 0.1% | $136.07 | $103.49 | +31.5% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $375K | 0.1% | $252.29 | $110.17 | +125.1% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 4,105 | $359K | 0.1% | $87.42 | $67.67 | +29.2% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 2,751 | $353K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SNOW | SNOWFLAKE INC | 2,105 | $340K | 0.1% | $161.60 | $166.40 | -2.9% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,078 | $325K | 0.1% | $301.18 | $215.26 | +38.4% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 785 | $312K | 0.1% | $397.68 | $318.23 | +25.0% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,635 | $306K | 0.1% | $116.23 * | $96.80 | +13.0% | COM | 30231G102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,100 | $299K | 0.1% | $19.77 | $19.77 | — | COM SHS | 042315705 |
| VGT | VANGUARD WORLD FD | 563 | $295K | 0.1% | $524.64 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| ACWV | ISHARES INC | 2,711 | $285K | 0.1% | $105.27 | $98.25 | +7.1% | MSCI GBL MIN VOL | 464286525 |
| CAT | CATERPILLAR INC | 771 | $282K | 0.1% | $366.21 * | $311.07 | +14.7% | COM | 149123101 |
| MCK | MCKESSON CORP | 520 | $279K | 0.1% | $536.75 | $416.71 | +27.8% | COM | 58155Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,600 | $255K | 0.1% | $70.88 | $46.64 | +51.0% | COM | 573874104 |
| RPM | RPM INTL INC | 2,095 | $249K | 0.1% | $118.95 | $101.02 | +17.8% | COM | 749685103 |
| PEP | PEPSICO INC | 1,354 | $237K | 0.1% | $175.07 * | $160.63 | +2.3% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,262 | $232K | 0.1% | $183.94 * | $84.54 | +8.8% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 7,742 | $215K | 0.1% | $27.75 * | $26.73 | -7.4% | COM | 717081103 |
| ADBE | ADOBE INC | 414 | $209K | 0.1% | $504.60 | $526.27 | -4.1% | COM | 00724F101 |
| TRV | TRAVELERS COMPANIES INC | 889 | $205K | 0.1% | $230.18 * | $206.72 | +8.1% | COM | 89417E109 |
| — | ROYCE VALUE TR INC | 11,110 | $169K | 0.1% | $15.17 | $12.95 | — | COM | 780910105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,285 | $162K | 0.1% | $13.17 | $12.51 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $130K | 0.0% | $8.16 | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $73,500 | 0.0% | $1.47 | $1.31 | — | COM | 378973408 |