Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,786 | $17.94M | 10.3% | $441.51 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,768 | $11.52M | 6.6% | $342.44 | +21.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,669 | $8.854M | 5.1% | $94.31 | +7.2% | COM | 67066G104 |
| AAPL | APPLE INC | 40,602 | $8.552M | 4.9% | $171.65 | +7.8% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 186,121 | $7.651M | 4.4% | $34.34 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 33,007 | $6.379M | 3.7% | $138.28 | +32.8% | COM | 023135106 |
| IVW | ISHARES TR | 63,515 | $5.878M | 3.4% | $84.88 | — | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 74,530 | $5.708M | 3.3% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 10,725 | $5.383M | 3.1% | $409.54 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 65,493 | $4.463M | 2.6% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 17,866 | $4.406M | 2.5% | $295.33 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 5,746 | $3.878M | 2.2% | $35.00 | +78.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 39,680 | $3.617M | 2.1% | $90.79 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 28,358 | $3.533M | 2.0% | $112.67 | +8.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 29,044 | $3.198M | 1.8% | $80.01 | +23.3% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,378 | $2.856M | 1.6% | $270.55 | +31.0% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 10,497 | $2.699M | 1.6% | $246.46 | +7.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 17,452 | $2.464M | 1.4% | $104.38 | +17.2% | COM | 68389X105 |
| BRX | BRIXMOR PPTY GROUP INC | 105,997 | $2.447M | 1.4% | $22.30 | — | COM | 11120U105 |
| AXP | AMERICAN EXPRESS CO | 10,187 | $2.359M | 1.4% | $196.94 | +15.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 19,806 | $2.28M | 1.3% | $58.18 | +89.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 6,647 | $2.262M | 1.3% | $322.75 | +3.3% | COM | 863667101 |
| SYY | SYSCO CORP | 31,324 | $2.236M | 1.3% | $74.59 | -4.6% | COM | 871829107 |
| IJH | ISHARES TR | 35,643 | $2.086M | 1.2% | $175.52 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 10,280 | $2.034M | 1.2% | $200.95 | -13.0% | COM | 88160R101 |
| IGSB | ISHARES TR | 39,333 | $2.015M | 1.2% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 16,050 | $1.956M | 1.1% | $114.58 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 19,706 | $1.913M | 1.1% | $99.61 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 10,468 | $1.907M | 1.1% | $118.08 | +41.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,893 | $1.761M | 1.0% | $374.97 | +13.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 3,264 | $1.646M | 0.9% | $298.29 | +62.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 29,450 | $1.576M | 0.9% | $53.25 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 23,964 | $1.529M | 0.9% | $58.89 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 13,296 | $1.359M | 0.8% | $90.24 | +4.5% | COM | 88579Y101 |
| KDP | KEURIG DR PEPPER INC | 38,198 | $1.284M | 0.7% | $31.54 | 0.0% | COM | 49271V100 |
| TOL | TOLL BROTHERS INC | 11,129 | $1.282M | 0.7% | $64.15 | +88.7% | COM | 889478103 |
| TTD | THE TRADE DESK INC | 12,729 | $1.243M | 0.7% | $75.93 | +18.8% | COM CL A | 88339J105 |
| SPY | SPDR S&P 500 ETF TR | 2,152 | $1.171M | 0.7% | $520.26 | — | TR UNIT | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 13,123 | $1.159M | 0.7% | $91.73 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 6,182 | $1.136M | 0.7% | $190.66 | -3.5% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 2,739 | $1.026M | 0.6% | $319.97 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 32,344 | $1.02M | 0.6% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| XLV | SELECT SECTOR SPDR TR | 6,175 | $900K | 0.5% | $131.47 | — | SBI HEALTHCARE | 81369Y209 |
| VDE | VANGUARD WORLD FD | 6,851 | $880K | 0.5% | $125.61 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE TAX-MANAGED GLOB | 103,121 | $871K | 0.5% | $9.56 | — | COM | 27829F108 |
| UBER | UBER TECHNOLOGIES INC | 11,771 | $856K | 0.5% | $71.78 | -3.2% | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 4,994 | $806K | 0.5% | $147.57 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 10,871 | $770K | 0.4% | $67.93 | -0.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 2,204 | $759K | 0.4% | $319.51 | +2.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,475 | $715K | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 18,612 | $710K | 0.4% | $40.70 | +2.0% | COM CL A | 26142V105 |
| PG | PROCTER AND GAMBLE CO | 4,262 | $703K | 0.4% | $144.70 | +8.6% | COM | 742718109 |
| IJR | ISHARES TR | 6,159 | $657K | 0.4% | $104.74 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 4,166 | $653K | 0.4% | $65.12 | +135.7% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,443 | $637K | 0.4% | $37.47 | -2.7% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $431815.88 | +42.8% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 2,270 | $592K | 0.3% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| SO | SOUTHERN CO | 7,556 | $586K | 0.3% | $55.41 | +29.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 12,593 | $586K | 0.3% | $33.72 | +16.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 5,019 | $503K | 0.3% | $90.49 | +4.2% | COM NEW | 26441C204 |
| — | BLACKROCK INC | 630 | $496K | 0.3% | $697.19 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,790 | $483K | 0.3% | $109.30 | +51.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,482 | $455K | 0.3% | $111.25 | +51.8% | CAP STK CL C | 02079K107 |
| QYLD | GLOBAL X FDS | 25,291 | $451K | 0.3% | $19.85 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 4,392 | $451K | 0.3% | $77.23 | +18.2% | COM | 718172109 |
| MTZ | MASTEC INC | 4,186 | $448K | 0.3% | $101.02 | 0.0% | COM | 576323109 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,714 | $424K | 0.2% | $14.75 | — | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 2,638 | $413K | 0.2% | $145.00 | +2.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,975 | $412K | 0.2% | $125.29 | 0.0% | COM | 494368103 |
| LLY | ELI LILLY & CO | 439 | $397K | 0.2% | $284.57 | +177.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,921 | $389K | 0.2% | $142.31 | +32.9% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,970 | $366K | 0.2% | $55.02 | +22.6% | COM | 744573106 |
| OKE | ONEOK INC NEW | 4,488 | $366K | 0.2% | $52.27 | +41.4% | COM | 682680103 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,972 | $361K | 0.2% | $40.21 | — | SOLAR ETF | 46138G706 |
| PEP | PEPSICO INC | 2,172 | $358K | 0.2% | $166.52 | -2.5% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 1,275 | $324K | 0.2% | $264.40 | 0.0% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 956 | $318K | 0.2% | $261.47 | +29.5% | COM | 149123101 |
| FIX | COMFORT SYS USA INC | 1,038 | $316K | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| MAR | MARRIOTT INTL INC NEW | 1,209 | $292K | 0.2% | $194.07 | +21.7% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 1,637 | $284K | 0.2% | $168.65 | +6.5% | COM | 56585A102 |
| VAW | VANGUARD WORLD FD | 1,427 | $276K | 0.2% | $202.24 | — | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC | 5,560 | $272K | 0.2% | $47.11 | 0.0% | COM | 25746U109 |
| V | VISA INC | 1,020 | $268K | 0.2% | $236.17 | +14.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 972 | $248K | 0.1% | $248.01 | +2.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 515 | $247K | 0.1% | $314.95 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 1,017 | $243K | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| CSX | CSX CORP | 7,246 | $242K | 0.1% | $30.86 | +7.3% | COM | 126408103 |
| EFA | ISHARES TR | 3,065 | $240K | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 543 | $238K | 0.1% | $329.69 | +30.6% | SHS | G54950103 |
| PFE | PFIZER INC | 8,311 | $233K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| CLX | CLOROX CO DEL | 1,681 | $229K | 0.1% | $140.01 | -6.1% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 2,973 | $228K | 0.1% | $80.35 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,039 | $227K | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,130 | $224K | 0.1% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 1,709 | $207K | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |