Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,214 | $38.63M | 12.8% | $527.67 | $278.02 | +89.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 44,403 | $21.67M | 7.2% | $488.07 | $216.84 | +125.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 62,927 | $17.82M | 5.9% | $283.16 | $196.06 | +44.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 125,477 | $15.24M | 5.0% | $121.44 | $93.10 | +30.4% | COM | 67066G104 |
| IVV | ISHARES TR | 25,806 | $14.89M | 4.9% | $576.82 | $382.71 | +50.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 53,458 | $12.46M | 4.1% | $233.00 | $128.45 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,519 | $10.55M | 3.5% | $430.29 | $180.96 | +135.6% | COM | 594918104 |
| IWM | ISHARES TR | 42,146 | $9.31M | 3.1% | $220.89 | $210.65 | +4.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 96,589 | $8.078M | 2.7% | $83.63 | $74.20 | +12.7% | MSCI EAFE ETF | 464287465 |
| USFR | WISDOMTREE TR | 152,319 | $7.649M | 2.5% | $50.22 | $50.38 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 14,849 | $7.332M | 2.4% | $493.80 | $316.69 | +54.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 35,074 | $5.817M | 1.9% | $165.85 | $107.56 | +53.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,315 | $5.549M | 1.8% | $210.86 * | $113.80 | +80.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,900 | $5.231M | 1.7% | $886.55 | $417.62 | +110.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 8,909 | $5.1M | 1.7% | $572.44 | $199.85 | +185.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,606 | $4.967M | 1.6% | $885.98 | $537.65 | +63.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,162 | $4.928M | 1.6% | $405.19 * | $214.44 | +83.4% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,379 | $4.777M | 1.6% | $460.26 | $259.03 | +77.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 103,226 | $4.734M | 1.6% | $45.86 | $41.52 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,977 | $4.724M | 1.6% | $37.20 | $21.61 | +72.1% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 15,676 | $4.358M | 1.4% | $278.01 | $192.12 | +43.6% | COM | 235851102 |
| IJH | ISHARES TR | 65,458 | $4.079M | 1.3% | $62.32 | $53.47 | +16.6% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 6,785 | $3.967M | 1.3% | $584.65 * | $402.17 | +41.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 20,501 | $3.82M | 1.3% | $186.33 | $118.78 | +56.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,674 | $3.256M | 1.1% | $573.80 | $402.79 | +42.4% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 10,529 | $2.852M | 0.9% | $270.86 * | $197.77 | +33.7% | COM | 548661107 |
| TSLA | TESLA INC | 10,778 | $2.82M | 0.9% | $261.64 | $214.97 | +21.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 15,708 | $2.626M | 0.9% | $167.19 | $112.43 | +48.0% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,775 | $2.364M | 0.8% | $495.16 * | $312.37 | +54.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,656 | $2.157M | 0.7% | $170.40 | $91.02 | +84.9% | COM | 68389X105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 104,344 | $2.145M | 0.7% | $20.56 | $20.36 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 12,107 | $2.059M | 0.7% | $170.05 * | $83.58 | +98.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 9,945 | $2.056M | 0.7% | $206.72 * | $159.50 | +19.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 11,670 | $2.013M | 0.7% | $172.50 | $152.98 | +11.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,545 | $1.889M | 0.6% | $221.07 * | $102.17 | +109.3% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,527 | $1.886M | 0.6% | $179.15 | $127.52 | +40.5% | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 6,676 | $1.75M | 0.6% | $262.08 * | $186.19 | +36.5% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 6,356 | $1.724M | 0.6% | $271.22 | $86.27 | +209.5% | COM | 025816109 |
| IWB | ISHARES TR | 5,160 | $1.622M | 0.5% | $314.37 | $215.00 | +46.2% | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,952 | $1.602M | 0.5% | $89.21 * | $53.47 | +60.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 9,448 | $1.531M | 0.5% | $162.06 * | $134.10 | +16.3% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.399M | 0.5% | $20.27 | $20.42 | — | SHS | 72201Y101 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.382M | 0.5% | $4212.97 | $2599.14 | +60.6% | COM | 09857L108 |
| AMGN | AMGEN INC | 4,014 | $1.293M | 0.4% | $322.18 * | $209.91 | +47.5% | COM | 031162100 |
| IWF | ISHARES TR | 3,314 | $1.244M | 0.4% | $375.44 * | $64.54 | +45.4% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 22,993 | $1.224M | 0.4% | $53.22 * | $43.50 | +17.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 28,563 | $1.193M | 0.4% | $41.77 * | $34.60 | +15.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 4,981 | $1.124M | 0.4% | $225.74 * | $84.25 | +34.0% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,042 | $1.111M | 0.4% | $274.97 | $131.17 | +107.7% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 14,182 | $1.107M | 0.4% | $78.05 | $60.61 | +28.8% | CORE MSCI EAFE | 46432F842 |
| GE | GE AEROSPACE | 5,768 | $1.088M | 0.4% | $188.58 | $68.94 | +171.5% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 6,939 | $1.044M | 0.3% | $150.50 | $102.73 | +44.6% | COM | 778296103 |
| IWD | ISHARES TR | 5,308 | $1.007M | 0.3% | $189.78 | $152.75 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 5,324 | $948K | 0.3% | $178.12 * | $121.20 | +41.8% | COM | 55261F104 |
| ARM | ARM HOLDINGS PLC | 6,540 | $935K | 0.3% | $143.01 | $138.67 | +3.1% | SPONSORED ADS | 042068205 |
| FNB | F N B CORP | 65,656 | $926K | 0.3% | $14.11 * | $8.34 | +62.8% | COM | 302520101 |
| MKL | MARKEL GROUP INC | 589 | $924K | 0.3% | $1568.12 | $1166.17 | +34.5% | COM | 570535104 |
| — | LAM RESEARCH CORP | 1,109 | $905K | 0.3% | $816.10 | $741.17 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $902K | 0.3% | $42.84 * | $21.00 | +95.1% | COM | 316773100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 56,181 | $885K | 0.3% | $15.76 | $16.17 | — | COM SBI | 40167F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,051 | $856K | 0.3% | $280.46 | $154.11 | +82.0% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 20,387 | $809K | 0.3% | $39.68 * | $23.59 | +63.5% | COM | 060505104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 76,550 | $755K | 0.2% | $9.86 | $10.29 | — | COM | 269808101 |
| ABBV | ABBVIE INC | 3,761 | $743K | 0.2% | $197.47 * | $100.22 | +88.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.2% | $691180.00 | $284799.47 | +142.7% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,905 | $678K | 0.2% | $173.68 | $119.80 | +45.0% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 1,970 | $673K | 0.2% | $341.78 * | $128.41 | +33.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,035 | $662K | 0.2% | $164.10 | $170.42 | -3.7% | COM | 007903107 |
| — | BLACKROCK INC | 687 | $652K | 0.2% | $949.02 | $511.66 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 3,733 | $647K | 0.2% | $173.19 * | $77.63 | +116.1% | COM | 742718109 |
| RACE | FERRARI N V | 1,264 | $592K | 0.2% | $468.17 | $400.18 | +17.5% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 6,049 | $582K | 0.2% | $96.19 | $116.87 | -19.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 5,020 | $570K | 0.2% | $113.55 * | $51.45 | +111.0% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 1,061 | $560K | 0.2% | $527.85 * | $336.35 | +53.7% | COM | 666807102 |
| LH | LABCORP HOLDINGS INC | 2,402 | $537K | 0.2% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| KNSL | KINSALE CAP GROUP INC | 1,093 | $509K | 0.2% | $465.72 | $442.02 | +5.1% | COM | 49714P108 |
| TTD | THE TRADE DESK INC | 4,435 | $486K | 0.2% | $109.65 | $69.58 | +57.6% | COM CL A | 88339J105 |
| AGNC | AGNC INVT CORP | 46,000 | $481K | 0.2% | $10.46 | $9.99 | — | COM | 00123Q104 |
| NVO | NOVO-NORDISK A S | 3,990 | $475K | 0.2% | $119.07 | $123.36 | -3.5% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 4,162 | $438K | 0.1% | $105.28 * | $109.28 | -7.5% | COM | 20825C104 |
| KO | COCA COLA CO | 5,841 | $420K | 0.1% | $71.86 * | $37.50 | +84.7% | COM | 191216100 |
| GEV | GE VERNOVA INC | 1,492 | $380K | 0.1% | $254.98 | $159.24 | +59.7% | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $370K | 0.1% | $248.68 | $110.17 | +123.0% | CL A | 571903202 |
| CRM | SALESFORCE INC | 1,269 | $347K | 0.1% | $273.63 | $222.17 | +22.3% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 2,305 | $339K | 0.1% | $147.27 * | $148.24 | -6.0% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 564 | $331K | 0.1% | $586.59 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,000 | $326K | 0.1% | $20.40 | $19.75 | — | COM SHS | 042315705 |
| DIA | SPDR DOW JONES INDL AVERAGE | 770 | $326K | 0.1% | $422.98 | $318.23 | +33.0% | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 2,711 | $310K | 0.1% | $114.53 | $98.25 | +16.6% | MSCI GBL MIN VOL | 464286525 |
| BA | BOEING CO | 2,010 | $306K | 0.1% | $152.04 | $233.61 | -34.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,161 | $300K | 0.1% | $72.12 | $49.71 | +44.4% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 2,217 | $299K | 0.1% | $135.02 * | $82.98 | +56.6% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 757 | $296K | 0.1% | $391.16 | $311.07 | +23.4% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 734 | $282K | 0.1% | $383.60 | $357.65 | — | COM | 040413106 |
| XOM | EXXON MOBIL CORP | 2,358 | $276K | 0.1% | $117.22 * | $100.15 | +12.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 309 | $276K | 0.1% | $894.39 * | $147.65 | +21.1% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 2,245 | $266K | 0.1% | $118.55 * | $127.65 | -9.1% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 1,268 | $254K | 0.1% | $200.31 * | $84.54 | +18.5% | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 453 | $235K | 0.1% | $517.78 | $524.64 | -1.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,377 | $234K | 0.1% | $170.09 * | $160.65 | +0.9% | COM | 713448108 |
| PRGS | PROGRESS SOFTWARE CORP | 3,208 | $216K | 0.1% | $67.37 | $57.23 | +17.7% | COM | 743312100 |
| EME | EMCOR GROUP INC | 500 | $215K | 0.1% | $430.53 | $376.44 | +14.1% | COM | 29084Q100 |
| ASML | ASML HOLDING N V | 257 | $214K | 0.1% | $833.34 | $955.31 | -12.8% | N Y REGISTRY SHS | N07059210 |
| UYG | PROSHARES TR | 2,711 | $207K | 0.1% | $76.43 | $71.35 | +7.1% | ULTRA FNCLS NEW | 74347X633 |
| TRGP | TARGA RES CORP | 1,364 | $202K | 0.1% | $148.04 * | $136.82 | +5.4% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 1,656 | $201K | 0.1% | $121.36 * | $109.82 | +5.6% | COM | 718172109 |
| — | ROYCE SMALL CAP TRUST INC | 11,534 | $181K | 0.1% | $15.70 | $13.02 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $139K | 0.0% | $8.72 | $7.37 | — | COM | 27829F108 |
| — | GLOBALSTAR INC | 50,000 | $62,000 | 0.0% | $1.24 | $1.31 | — | COM | 378973408 |