Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,156 | $36.59M | 13.1% | $500.13 | $278.02 | +79.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 44,218 | $21.19M | 7.6% | $479.11 | $216.84 | +121.0% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 375,890 | $18.91M | 6.8% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 62,620 | $16.75M | 6.0% | $267.51 | $196.06 | +36.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 125,318 | $15.48M | 5.6% | $123.54 | $93.10 | +32.6% | COM | 67066G104 |
| IVV | ISHARES TR | 25,218 | $13.8M | 4.9% | $547.24 | $378.67 | +44.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,505 | $11.27M | 4.0% | $210.62 | $128.45 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,464 | $10.93M | 3.9% | $446.95 | $180.96 | +144.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 14,800 | $6.529M | 2.3% | $441.16 | $316.69 | +38.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,031 | $6.381M | 2.3% | $182.15 | $107.56 | +68.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,369 | $5.333M | 1.9% | $202.26 * | $113.80 | +72.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,568 | $5.041M | 1.8% | $905.39 | $537.65 | +66.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,853 | $4.975M | 1.8% | $849.94 | $417.62 | +101.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,888 | $4.481M | 1.6% | $504.22 | $199.85 | +151.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,410 | $4.235M | 1.5% | $406.80 | $259.03 | +57.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,082 | $4.159M | 1.5% | $344.25 * | $214.44 | +54.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 20,407 | $3.944M | 1.4% | $193.25 | $118.78 | +62.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 15,602 | $3.898M | 1.4% | $249.85 | $192.12 | +29.0% | COM | 235851102 |
| IJH | ISHARES TR | 64,515 | $3.775M | 1.4% | $58.52 | $53.37 | +9.7% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 6,726 | $3.425M | 1.2% | $509.23 * | $402.17 | +22.7% | COM | 91324P102 |
| EFA | ISHARES TR | 40,562 | $3.177M | 1.1% | $78.33 | $65.55 | +19.5% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,706 | $3.105M | 1.1% | $544.19 | $402.79 | +35.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 15,365 | $2.818M | 1.0% | $183.42 | $111.18 | +63.9% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,973 | $2.634M | 0.9% | $25.33 | $19.61 | +29.2% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 12,095 | $2.409M | 0.9% | $199.18 * | $83.58 | +130.7% | COM | 747525103 |
| LOW | LOWES COS INC | 10,544 | $2.324M | 0.8% | $220.45 * | $197.77 | +8.3% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,705 | $2.128M | 0.8% | $452.34 * | $309.95 | +41.5% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 9,923 | $2.119M | 0.8% | $213.54 * | $159.50 | +22.2% | COM | 438516106 |
| TSLA | TESLA INC | 10,377 | $2.053M | 0.7% | $197.88 | $214.47 | -7.7% | COM | 88160R101 |
| ORCL | ORACLE CORP | 12,656 | $1.787M | 0.6% | $141.20 | $91.02 | +52.8% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,513 | $1.727M | 0.6% | $164.28 | $127.52 | +28.8% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,567 | $1.556M | 0.6% | $236.97 * | $185.35 | +23.3% | COM | 452308109 |
| IWB | ISHARES TR | 5,152 | $1.533M | 0.5% | $297.56 | $215.00 | +38.4% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 10,268 | $1.501M | 0.5% | $146.16 * | $134.10 | +4.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,644 | $1.495M | 0.5% | $172.95 * | $102.17 | +62.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 924 | $1.484M | 0.5% | $1606.21 * | $94.49 | +67.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 6,351 | $1.471M | 0.5% | $231.55 | $86.27 | +163.5% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,024 | $1.328M | 0.5% | $73.70 * | $53.47 | +31.6% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.3M | 0.5% | $3962.05 | $2599.14 | +50.7% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.298M | 0.5% | $18.81 | $20.42 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 4,025 | $1.257M | 0.5% | $312.42 * | $209.91 | +42.0% | COM | 031162100 |
| EEM | ISHARES TR | 28,552 | $1.216M | 0.4% | $42.59 | $37.34 | +14.1% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,312 | $1.207M | 0.4% | $364.48 * | $64.54 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,027 | $1.137M | 0.4% | $226.22 * | $84.25 | +34.3% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,963 | $1.135M | 0.4% | $383.19 | $150.25 | +155.0% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 28,563 | $1.119M | 0.4% | $39.16 * | $34.60 | +7.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 23,035 | $1.094M | 0.4% | $47.51 * | $43.50 | +4.2% | COM | 17275R102 |
| IEFA | ISHARES TR | 14,856 | $1.079M | 0.4% | $72.64 | $60.61 | +19.8% | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 990 | $1.054M | 0.4% | $1064.35 | $732.16 | — | COM | 512807108 |
| V | VISA INC | 4,001 | $1.05M | 0.4% | $262.44 | $129.77 | +100.1% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 6,962 | $1.012M | 0.4% | $145.33 | $102.73 | +39.2% | COM | 778296103 |
| IWD | ISHARES TR | 5,295 | $924K | 0.3% | $174.46 | $152.75 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 5,677 | $903K | 0.3% | $158.98 | $67.36 | +133.5% | COM NEW | 369604301 |
| MKL | MARKEL GROUP INC | 572 | $901K | 0.3% | $1575.66 | $1154.31 | +36.5% | COM | 570535104 |
| FNB | F N B CORP | 65,656 | $898K | 0.3% | $13.68 * | $8.34 | +56.6% | COM | 302520101 |
| IWM | ISHARES TR | 4,360 | $885K | 0.3% | $202.89 | $181.76 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 21,504 | $855K | 0.3% | $39.77 * | $23.59 | +62.8% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,181 | $838K | 0.3% | $14.91 | $16.17 | — | COM SBI | 40167F101 |
| MTB | M & T BK CORP | 5,324 | $806K | 0.3% | $151.36 * | $121.20 | +19.5% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $768K | 0.3% | $36.49 * | $21.00 | +64.8% | COM | 316773100 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $642K | 0.2% | $164.92 * | $77.63 | +104.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 6,266 | $622K | 0.2% | $99.29 | $116.87 | -16.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,622 | $621K | 0.2% | $171.53 * | $97.21 | +67.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,995 | $618K | 0.2% | $123.80 * | $51.45 | +128.5% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.2% | $612241.00 | $284799.47 | +115.0% | CL A | 084670108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 60,000 | $603K | 0.2% | $10.05 | $10.40 | — | COM | 269808101 |
| PANW | PALO ALTO NETWORKS INC | 1,725 | $585K | 0.2% | $339.01 * | $122.75 | +38.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,317 | $577K | 0.2% | $173.82 | $110.83 | +56.8% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,503 | $568K | 0.2% | $162.21 | $173.22 | -6.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 4,933 | $564K | 0.2% | $114.38 * | $109.28 | -0.3% | COM | 20825C104 |
| — | BLACKROCK INC | 683 | $538K | 0.2% | $787.21 | $511.66 | — | COM | 09247X101 |
| BA | BOEING CO | 2,852 | $519K | 0.2% | $182.01 | $233.61 | -22.1% | COM | 097023105 |
| LH | LABCORP HOLDINGS INC | 2,402 | $489K | 0.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| NVO | NOVO-NORDISK A S | 3,337 | $476K | 0.2% | $142.72 | $121.41 | +17.6% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 1,020 | $445K | 0.2% | $435.92 * | $330.66 | +28.5% | COM | 666807102 |
| AGNC | AGNC INVT CORP | 46,000 | $439K | 0.2% | $9.54 | $9.99 | — | COM | 00123Q104 |
| RACE | FERRARI N V | 1,072 | $438K | 0.2% | $408.13 | $391.54 | +4.3% | COM | N3167Y103 |
| TTD | THE TRADE DESK INC | 4,324 | $422K | 0.2% | $97.67 | $68.81 | +41.9% | COM CL A | 88339J105 |
| XOM | EXXON MOBIL CORP | 3,522 | $405K | 0.1% | $115.11 * | $100.15 | +9.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,589 | $405K | 0.1% | $156.39 * | $148.24 | -1.3% | COM | 166764100 |
| KO | COCA COLA CO | 6,299 | $401K | 0.1% | $63.65 * | $37.50 | +62.5% | COM | 191216100 |
| — | SUPER MICRO COMPUTER INC | 469 | $384K | 0.1% | $819.35 | $993.36 | — | COM | 86800U104 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $360K | 0.1% | $241.81 | $110.17 | +116.2% | CL A | 571903202 |
| NKE | NIKE INC | 4,655 | $351K | 0.1% | $75.37 * | $97.57 | -25.2% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 2,202 | $345K | 0.1% | $156.73 * | $82.98 | +80.6% | COM | 91913Y100 |
| KNSL | KINSALE CAP GROUP INC | 894 | $344K | 0.1% | $385.32 | $442.22 | -13.1% | COM | 49714P108 |
| VGT | VANGUARD WORLD FD | 563 | $325K | 0.1% | $576.92 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 2,372 | $320K | 0.1% | $135.09 | $164.29 | -17.8% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,206 | $310K | 0.1% | $257.18 | $220.51 | +15.3% | COM | 79466L302 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,000 | $310K | 0.1% | $19.38 | $19.75 | — | COM SHS | 042315705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 767 | $300K | 0.1% | $391.21 | $318.23 | +22.9% | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 2,711 | $284K | 0.1% | $104.64 | $98.25 | +6.5% | MSCI GBL MIN VOL | 464286525 |
| MRVL | MARVELL TECHNOLOGY INC | 3,995 | $279K | 0.1% | $69.91 | $48.92 | +42.1% | COM | 573874104 |
| CAT | CATERPILLAR INC | 771 | $257K | 0.1% | $333.01 * | $311.07 | +4.7% | COM | 149123101 |
| INTC | INTEL CORP | 8,220 | $255K | 0.1% | $30.97 | $36.31 | -15.2% | COM | 458140100 |
| DELL | DELL TECHNOLOGIES INC | 1,844 | $254K | 0.1% | $137.93 * | $130.64 | +3.0% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 1,441 | $247K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ADBE | ADOBE INC | 439 | $244K | 0.1% | $555.54 | $523.88 | +6.0% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 234 | $239K | 0.1% | $1020.68 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 1,265 | $231K | 0.1% | $182.41 * | $84.54 | +7.9% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 293 | $230K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| MCK | MCKESSON CORP | 394 | $230K | 0.1% | $584.56 | $416.71 | +39.2% | COM | 58155Q103 |
| PEP | PEPSICO INC | 1,370 | $226K | 0.1% | $164.88 * | $160.65 | -2.9% | COM | 713448108 |
| ARM | ARM HOLDINGS PLC | 1,259 | $206K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| — | ARISTA NETWORKS INC | 575 | $202K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| PFE | PFIZER INC | 7,156 | $200K | 0.1% | $27.98 * | $26.73 | -5.2% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,649 | $168K | 0.1% | $13.29 | $12.53 | — | COM BEN SHS | 69355M107 |
| — | ROYCE SMALL CAP TRUST INC | 11,329 | $164K | 0.1% | $14.47 | $12.98 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $135K | 0.0% | $8.45 | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $56,000 | 0.0% | $1.12 | $1.31 | — | COM | 378973408 |