Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 75,000 | $15.32M | 8.4% | $133.55 | +22.2% | COM | 12572Q105 |
| GDX | VANECK VECTORS ETF TR | 438,600 | $14.26M | 7.9% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 232,800 | $10.86M | 6.0% | $42.84 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 184,200 | $9.825M | 5.4% | $46.02 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 57,900 | $7.53M | 4.1% | $130.05 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 60,127 | $7.345M | 4.0% | $94.73 | +32.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 3,370 | $6.971M | 3.8% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 51,155 | $6.939M | 3.8% | $113.20 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 195,354 | $6.652M | 3.7% | $33.42 | — | SBI INT-FINL | 81369Y605 |
| TSLA | TESLA INC | 7,700 | $5.143M | 2.8% | $232.06 | +8.2% | COM | 88160R101 |
| META | FACEBOOK INC | 16,173 | $4.763M | 2.6% | $267.39 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 8,449 | $4.408M | 2.4% | $47.38 | +12.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 15,889 | $3.858M | 2.1% | $251.93 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 11,318 | $3.701M | 2.0% | $276.90 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,007 | $3.116M | 1.7% | $123.44 | +28.4% | COM | 023135106 |
| MRK | MERCK & CO. INC | 38,005 | $2.93M | 1.6% | $63.06 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 36,867 | $2.863M | 1.6% | $65.58 | 0.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 39,241 | $2.596M | 1.4% | $58.68 | +6.1% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,581 | $2.558M | 1.4% | $86.14 | -0.0% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 33,922 | $2.552M | 1.4% | $58.44 | +6.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 43,691 | $2.439M | 1.3% | $43.31 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,173 | $2.062M | 1.1% | $180.17 | 0.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 861 | $1.776M | 1.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 21,194 | $1.542M | 0.8% | $56.18 | 0.0% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 6,824 | $1.536M | 0.8% | $196.00 | +1.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 16,464 | $1.461M | 0.8% | $60.86 | +9.8% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,091 | $1.411M | 0.8% | $407.40 | +15.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,173 | $1.327M | 0.7% | $65.24 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 9,940 | $1.318M | 0.7% | $120.82 | +7.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,694 | $1.18M | 0.6% | $51.03 | 0.0% | COM | 110122108 |
| GM | GENERAL MTRS CO | 19,673 | $1.13M | 0.6% | $51.24 | 0.0% | COM | 37045V100 |
| ROST | ROSS STORES INC | 9,293 | $1.114M | 0.6% | $112.20 | 0.0% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 6,318 | $1.087M | 0.6% | $131.16 | +16.4% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 6,557 | $1.078M | 0.6% | $140.78 | 0.0% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 743 | $1.056M | 0.6% | $25.03 | +15.6% | COM | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,429 | $952K | 0.5% | $234.36 | -6.3% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 6,688 | $950K | 0.5% | $112.72 | 0.0% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 17,309 | $926K | 0.5% | $44.61 | 0.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 8,167 | $892K | 0.5% | $94.02 | 0.0% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 2,836 | $877K | 0.5% | $310.74 | 0.0% | COM | 90384S303 |
| MDLZ | MONDELEZ INTL INC | 13,524 | $792K | 0.4% | $50.13 | -0.7% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 13,564 | $791K | 0.4% | $43.57 | 0.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 12,055 | $779K | 0.4% | $53.36 | 0.0% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,613 | $767K | 0.4% | $465.18 | +0.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 3,350 | $751K | 0.4% | $191.26 | 0.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,017 | $745K | 0.4% | $318.96 | -6.0% | COM | 539830109 |
| NKE | NIKE INC | 5,578 | $741K | 0.4% | $129.56 | 0.0% | CL B | 654106103 |
| F | FORD MTR CO DEL | 60,029 | $735K | 0.4% | $6.35 | +36.7% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 28,314 | $677K | 0.4% | $19.29 | 0.0% | COM | 02376R102 |
| PEP | PEPSICO INC | 4,656 | $659K | 0.4% | $116.83 | +0.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,959 | $655K | 0.4% | $184.98 | 0.0% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,119 | $637K | 0.4% | $57.51 | +23.1% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 5,226 | $600K | 0.3% | $97.70 | 0.0% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 7,807 | $590K | 0.3% | $68.82 | 0.0% | COM | 65339F101 |
| DXCM | DEXCOM INC | 1,525 | $548K | 0.3% | $93.87 | 0.0% | COM | 252131107 |
| MKC | MCCORMICK & CO INC | 6,098 | $544K | 0.3% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 8,778 | $536K | 0.3% | $49.50 | 0.0% | COM | 844741108 |
| TMUS | T-MOBILE US INC | 4,215 | $528K | 0.3% | $121.73 | 0.0% | COM | 872590104 |
| V | VISA INC | 2,326 | $492K | 0.3% | $192.21 | +5.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $470K | 0.3% | $127.25 | 0.0% | COM | 46625H100 |
| RSG | REPUBLIC SVCS INC | 4,532 | $450K | 0.2% | $87.87 | 0.0% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 1,845 | $449K | 0.2% | $225.49 | +0.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,731 | $441K | 0.2% | $101.70 | 0.0% | SHS | G5960L103 |
| — | TWITTER INC | 6,896 | $439K | 0.2% | $58.05 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 4,667 | $434K | 0.2% | $92.99 | — | COM | 00507V109 |
| — | L BRANDS INC | 6,985 | $432K | 0.2% | $61.85 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 1,532 | $429K | 0.2% | $269.69 | 0.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 3,557 | $426K | 0.2% | $99.26 | +9.4% | COM | 002824100 |
| CNP | CENTERPOINT ENERGY INC | 18,612 | $422K | 0.2% | $19.26 | -2.4% | COM | 15189T107 |
| KR | KROGER CO | 11,325 | $408K | 0.2% | $29.69 | +3.7% | COM | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,032 | $404K | 0.2% | $129.20 | 0.0% | CL B | 913903100 |
| OTIS | OTIS WORLDWIDE CORP | 5,622 | $385K | 0.2% | $60.74 | 0.0% | COM | 68902V107 |
| UPS | UNITED PARCEL SERVICE INC | 2,249 | $382K | 0.2% | $131.98 | 0.0% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 1,641 | $374K | 0.2% | $208.00 | 0.0% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 1,858 | $369K | 0.2% | $194.79 | 0.0% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,221 | $356K | 0.2% | $37.85 | 0.0% | COM | 101137107 |
| PSX | PHILLIPS 66 | 4,343 | $354K | 0.2% | $64.91 | 0.0% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,276 | $352K | 0.2% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 797 | $334K | 0.2% | $393.56 | -3.1% | COM | 444859102 |
| DE | DEERE & CO | 850 | $318K | 0.2% | $232.12 | +32.5% | COM | 244199105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,305 | $315K | 0.2% | $83.09 | 0.0% | COM NEW | 12541W209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,909 | $314K | 0.2% | $135.65 | 0.0% | COM | 015271109 |
| EMR | EMERSON ELEC CO | 3,464 | $313K | 0.2% | $77.81 | 0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 2,260 | $306K | 0.2% | $134.93 | 0.0% | COM | 285512109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,832 | $305K | 0.2% | $82.58 | +10.1% | COM | 302130109 |
| AON | AON PLC | 1,322 | $304K | 0.2% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| HON | HONEYWELL INTL INC | 1,357 | $295K | 0.2% | $125.10 | +41.2% | COM | 438516106 |
| AIG | AMERICAN INTL GROUP INC | 6,159 | $285K | 0.2% | $38.62 | 0.0% | COM NEW | 026874784 |
| MKTX | MARKETAXESS HLDGS INC | 563 | $280K | 0.2% | $465.37 | +8.1% | COM | 57060D108 |
| PCAR | PACCAR INC | 3,002 | $279K | 0.2% | $49.02 | +6.1% | COM | 693718108 |
| HAL | HALLIBURTON CO | 12,954 | $278K | 0.2% | $14.95 | +28.0% | COM | 406216101 |
| ILMN | ILLUMINA INC | 713 | $274K | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 555 | $272K | 0.1% | $501.01 | 0.0% | COM | 45168D104 |
| VLO | VALERO ENERGY CORP | 3,801 | $272K | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| AFL | AFLAC INC | 5,075 | $260K | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| CB | CHUBB LIMITED | 1,629 | $257K | 0.1% | $150.25 | 0.0% | COM | H1467J104 |
| MAS | MASCO CORP | 4,134 | $248K | 0.1% | $51.14 | 0.0% | COM | 574599106 |
| — | DUKE REALTY CORP | 5,880 | $247K | 0.1% | $40.02 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,551 | $244K | 0.1% | $70.17 | 0.0% | COM | 34964C106 |
| IT | GARTNER INC | 1,327 | $242K | 0.1% | $173.86 | 0.0% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 571 | $242K | 0.1% | $432.02 | 0.0% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,338 | $236K | 0.1% | $166.62 | +13.7% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 6,285 | $235K | 0.1% | $28.18 | 0.0% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 4,288 | $232K | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| SYF | SYNCHRONY FINANCIAL | 5,682 | $231K | 0.1% | $26.74 | +29.1% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 307 | $227K | 0.1% | $228.11 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 3,683 | $224K | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| CMS | CMS ENERGY CORP | 3,626 | $222K | 0.1% | $49.54 | 0.0% | COM | 125896100 |
| APH | AMPHENOL CORP NEW | 3,356 | $221K | 0.1% | $31.03 | 0.0% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $218K | 0.1% | $285.07 | -2.4% | COM | 666807102 |
| — | DISCOVERY INC | 4,852 | $211K | 0.1% | $43.49 | — | COM SER A | 25470F104 |
| WHR | WHIRLPOOL CORP | 952 | $210K | 0.1% | $191.55 | +3.6% | COM | 963320106 |
| BF/B | BROWN FORMAN CORP | 3,023 | $208K | 0.1% | $66.57 | 0.0% | CL B | 115637209 |
| ALK | ALASKA AIR GROUP INC | 2,980 | $206K | 0.1% | $60.10 | 0.0% | COM | 011659109 |
| ECL | ECOLAB INC | 954 | $204K | 0.1% | $197.47 | +2.1% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 2,036 | $203K | 0.1% | $39.50 | 0.0% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS | 427 | $202K | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 401 | $201K | 0.1% | $105.57 | 0.0% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 2,701 | $200K | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 541 | $200K | 0.1% | $386.34 | 0.0% | COM | 70432V102 |
| APA | APA CORPORATION | 10,707 | $192K | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,757 | $184K | 0.1% | $10.83 | 0.0% | COM | 550241103 |