Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $197M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,856 | $16.99M | 8.6% | $487.42 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 302,498 | $14.62M | 7.4% | $39.17 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 71,077 | $9.545M | 4.9% | $96.65 | +42.6% | COM | 67066G104 |
| AAPL | APPLE INC | 34,795 | $8.713M | 4.4% | $173.27 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,765 | $8.331M | 4.2% | $349.46 | +20.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 37,182 | $8.157M | 4.1% | $166.15 | +23.1% | COM | 023135106 |
| GLW | CORNING INC | 123,808 | $5.883M | 3.0% | $44.82 | +3.4% | COM | 219350105 |
| XLU | SELECT SECTOR SPDR TR | 66,798 | $5.056M | 2.6% | $70.60 | — | SBI INT-UTILS | 81369Y886 |
| IGV | ISHARES TR | 48,436 | $4.849M | 2.5% | $100.12 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 45,230 | $4.592M | 2.3% | $84.88 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 23,855 | $4.516M | 2.3% | $147.67 | +17.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,525 | $4.406M | 2.2% | $447.45 | +30.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 7,078 | $4.053M | 2.1% | $448.04 | +21.6% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 7,505 | $4.044M | 2.1% | $421.01 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 4,517 | $4.026M | 2.0% | $35.00 | +135.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 10,001 | $3.344M | 1.7% | $251.19 | +26.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,063 | $3.202M | 1.6% | $442.18 | +4.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,153 | $3.192M | 1.6% | $108.51 | +62.1% | COM | 68389X105 |
| MTB | M & T BK CORP | 16,935 | $3.184M | 1.6% | $162.28 | +18.4% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 10,332 | $3.066M | 1.6% | $198.18 | +43.1% | COM | 025816109 |
| TSLA | TESLA INC | 7,293 | $2.945M | 1.5% | $206.94 | +55.5% | COM | 88160R101 |
| IGSB | ISHARES TR | 56,094 | $2.9M | 1.5% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 7,138 | $2.777M | 1.4% | $357.46 | +11.1% | COM | 437076102 |
| AGG | ISHARES TR | 27,820 | $2.696M | 1.4% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 34,337 | $2.625M | 1.3% | $74.25 | -0.4% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 26,975 | $2.461M | 1.3% | $90.55 | +3.7% | COM | 855244109 |
| MMM | 3M CO | 18,829 | $2.431M | 1.2% | $100.71 | +27.5% | COM | 88579Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 21,904 | $2.419M | 1.2% | $92.47 | 0.0% | COM | 573874104 |
| SYK | STRYKER CORPORATION | 6,623 | $2.385M | 1.2% | $324.34 | +12.9% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 19,840 | $2.134M | 1.1% | $58.18 | +93.1% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,097 | $1.894M | 1.0% | $276.83 | +69.2% | COM NEW | 620076307 |
| BRX | BRIXMOR PPTY GROUP INC | 67,548 | $1.881M | 1.0% | $22.30 | — | COM | 11120U105 |
| XLV | SELECT SECTOR SPDR TR | 13,488 | $1.856M | 0.9% | $149.89 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 13,700 | $1.805M | 0.9% | $121.00 | — | INDL | 81369Y704 |
| TFC | TRUIST FINL CORP | 38,039 | $1.65M | 0.8% | $39.91 | +6.0% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 10,780 | $1.577M | 0.8% | $153.06 | 0.0% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 3,951 | $1.343M | 0.7% | $344.92 | +7.2% | COM | 824348106 |
| EBAY | EBAY INC. | 20,698 | $1.282M | 0.7% | $58.81 | +6.1% | COM | 278642103 |
| TJX | TJX COS INC NEW | 10,179 | $1.23M | 0.6% | $80.01 | +47.1% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 28,767 | $1.18M | 0.6% | $39.41 | 0.0% | CL A | 05722G100 |
| KMB | KIMBERLY-CLARK CORP | 8,859 | $1.161M | 0.6% | $131.71 | -1.2% | COM | 494368103 |
| AVGO | BROADCOM INC | 4,868 | $1.129M | 0.6% | $182.87 | 0.0% | COM | 11135F101 |
| PFF | ISHARES TR | 31,961 | $1.005M | 0.5% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,352 | $965K | 0.5% | $319.97 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 4,162 | $934K | 0.5% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 12,948 | $928K | 0.5% | $69.08 | +8.6% | COM | 65339F101 |
| IJR | ISHARES TR | 8,030 | $925K | 0.5% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 31,359 | $859K | 0.4% | $19.99 | +24.5% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 9,970 | $854K | 0.4% | $90.50 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,302 | $811K | 0.4% | $9.54 | — | COM | 27829F108 |
| VTV | VANGUARD INDEX FDS | 4,758 | $806K | 0.4% | $147.57 | — | VALUE ETF | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 8,230 | $797K | 0.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 699 | $717K | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,469 | $692K | 0.4% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.3% | $431815.88 | +60.4% | CL A | 084670108 |
| SO | SOUTHERN CO | 8,206 | $676K | 0.3% | $57.67 | +46.6% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 12,178 | $637K | 0.3% | $33.72 | +44.8% | COM | 02209S103 |
| KO | COCA COLA CO | 9,852 | $613K | 0.3% | $61.77 | +2.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,045 | $602K | 0.3% | $37.47 | +5.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,524 | $591K | 0.3% | $147.80 | +12.1% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,680 | $587K | 0.3% | $104.85 | 0.0% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO. | 2,429 | $582K | 0.3% | $155.23 | +46.9% | COM | 46625H100 |
| SHV | ISHARES TR | 5,205 | $573K | 0.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $561K | 0.3% | $109.30 | +97.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 10,134 | $548K | 0.3% | $42.05 | +23.0% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 5,029 | $542K | 0.3% | $90.49 | +20.2% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 4,150 | $509K | 0.3% | $65.12 | +98.3% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 3,478 | $503K | 0.3% | $152.66 | -2.0% | COM | 478160104 |
| V | VISA INC | 1,515 | $479K | 0.2% | $256.07 | +16.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,482 | $473K | 0.2% | $111.25 | +57.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 3,789 | $456K | 0.2% | $77.23 | +56.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 4,488 | $451K | 0.2% | $52.27 | +85.3% | COM | 682680103 |
| XLP | SELECT SECTOR SPDR TR | 5,522 | $434K | 0.2% | $73.74 | — | SBI CONS STPLS | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,983 | $421K | 0.2% | $55.02 | +55.0% | COM | 744573106 |
| QYLD | GLOBAL X FDS | 22,519 | $410K | 0.2% | $19.85 | — | NASDAQ 100 COVER | 37954Y483 |
| CVX | CHEVRON CORP NEW | 2,596 | $376K | 0.2% | $145.00 | +0.3% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,267 | $361K | 0.2% | $14.75 | — | PFD ETF | 46138E511 |
| IJH | ISHARES TR | 5,685 | $354K | 0.2% | $95.63 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 10,620 | $343K | 0.2% | $31.61 | +6.6% | COM | 126408103 |
| LLY | ELI LILLY & CO | 436 | $337K | 0.2% | $284.57 | +188.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 912 | $331K | 0.2% | $261.47 | +46.0% | COM | 149123101 |
| EFA | ISHARES TR | 4,277 | $323K | 0.2% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,112 | $322K | 0.2% | $252.82 | +14.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 627 | $321K | 0.2% | $477.54 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,196 | $317K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 5,557 | $299K | 0.2% | $47.11 | +14.7% | COM | 25746U109 |
| FIX | COMFORT SYS USA INC | 693 | $294K | 0.1% | $319.41 | +36.9% | COM | 199908104 |
| BX | BLACKSTONE INC | 1,559 | $269K | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 2,593 | $258K | 0.1% | $112.67 | -12.4% | COM | 58933Y105 |
| — | INVESCO QQQ TR | 500 | $256K | 0.1% | — | — | Put | 46090E953 |
| VDE | VANGUARD WORLD FD | 2,071 | $251K | 0.1% | $125.29 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 1,045 | $251K | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 774 | $249K | 0.1% | $321.96 | — | RUS 1000 ETF | 464287622 |
| PWR | QUANTA SVCS INC | 777 | $246K | 0.1% | $264.08 | +21.6% | COM | 74762E102 |
| BSV | VANGUARD BD INDEX FDS | 3,027 | $234K | 0.1% | $80.31 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,557 | $231K | 0.1% | $72.74 | +18.0% | COM | 931142103 |
| DVY | ISHARES TR | 1,720 | $226K | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,107 | $225K | 0.1% | $47.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,433 | $215K | 0.1% | $88.39 | — | RUS MID CAP ETF | 464287499 |
| O | REALTY INCOME CORP | 3,885 | $207K | 0.1% | $55.00 | -0.9% | COM | 756109104 |
| FLOT | ISHARES TR | 4,017 | $204K | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,152 | $171K | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 14,515 | $24,385 | 0.0% | $2.39 | 0.0% | COM | 63909J108 |