Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,500 | $23.04M | 14.8% | $403.31 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 75,000 | $13.29M | 8.5% | $144.99 | +17.6% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 384,700 | $9.279M | 5.9% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 120,124 | $8.651M | 5.5% | $60.13 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 25,110 | $6.711M | 4.3% | $267.26 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SER TR | 67,826 | $5.38M | 3.4% | $94.11 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 130,388 | $4.548M | 2.9% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 220,200 | $3.854M | 2.5% | $17.50 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 14,228 | $3.35M | 2.1% | $22.21 | 0.0% | COM | 64110L106 |
| FXI | ISHARES TR | 128,442 | $3.322M | 2.1% | $36.69 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 36,035 | $3.102M | 2.0% | $88.47 | 0.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 93,063 | $2.825M | 1.8% | $36.56 | — | FINANCIAL | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 42,643 | $2.75M | 1.8% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 19,282 | $2.747M | 1.8% | $202.56 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 10,603 | $2.447M | 1.6% | $230.77 | +2.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 13,801 | $2.304M | 1.5% | $162.15 | 0.0% | COM | 438516106 |
| ARKK | ARK ETF TR | 55,251 | $2.085M | 1.3% | $37.74 | — | INNOVATION ETF | 00214Q104 |
| XLB | SELECT SECTOR SPDR TR | 23,302 | $1.585M | 1.0% | $88.73 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 19,713 | $1.407M | 0.9% | $71.37 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 12,130 | $1.34M | 0.9% | $96.43 | 0.0% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 10,806 | $1.312M | 0.8% | $15.79 | 0.0% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 18,400 | $1.228M | 0.8% | $77.13 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 6,398 | $1.189M | 0.8% | $38.98 | -5.9% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 4,720 | $1.019M | 0.7% | $240.54 | 0.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 12,816 | $1.005M | 0.6% | $77.12 | 0.0% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 2,499 | $1.003M | 0.6% | $393.67 | +2.3% | COM | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 12,100 | $1.002M | 0.6% | $103.65 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 7,707 | $915K | 0.6% | $170.02 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 9,332 | $893K | 0.6% | $109.99 | +0.1% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 23,238 | $870K | 0.6% | $39.06 | 0.0% | COM | 30161N101 |
| PLD | PROLOGIS INC. | 8,567 | $870K | 0.6% | $114.11 | -2.3% | COM | 74340W103 |
| INTU | INTUIT | 2,209 | $856K | 0.5% | $454.64 | -7.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 2,796 | $854K | 0.5% | $347.71 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 9,368 | $818K | 0.5% | $72.85 | +11.7% | COM | 30231G102 |
| SYY | SYSCO CORP | 10,620 | $751K | 0.5% | $75.73 | 0.0% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 24,154 | $745K | 0.5% | $38.62 | -9.8% | COM | 844741108 |
| AAP | ADVANCE AUTO PARTS INC | 4,726 | $739K | 0.5% | $167.76 | 0.0% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 8,729 | $736K | 0.5% | $82.21 | -4.7% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 5,485 | $736K | 0.5% | $131.66 | +3.0% | COM | 872590104 |
| TSN | TYSON FOODS INC | 11,035 | $728K | 0.5% | $72.25 | -2.5% | CL A | 902494103 |
| MA | MASTERCARD INCORPORATED | 2,540 | $722K | 0.5% | $351.61 | -7.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 8,635 | $717K | 0.5% | $81.49 | -0.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,638 | $704K | 0.5% | $313.72 | -9.3% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 1,435 | $702K | 0.4% | $490.56 | +4.0% | COM | 384802104 |
| CTAS | CINTAS CORP | 1,734 | $673K | 0.4% | $99.06 | 0.0% | COM | 172908105 |
| DRI | DARDEN RESTAURANTS INC | 5,118 | $647K | 0.4% | $112.18 | 0.0% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 6,619 | $631K | 0.4% | $92.00 | -4.7% | COM | 126650100 |
| MET | METLIFE INC | 10,142 | $616K | 0.4% | $53.82 | +7.1% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 851 | $586K | 0.4% | $642.77 | -2.6% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 7,452 | $580K | 0.4% | $89.37 | 0.0% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 1,959 | $574K | 0.4% | $262.68 | +7.0% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 1,485 | $574K | 0.4% | $380.78 | 0.0% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 2,670 | $573K | 0.4% | $228.80 | 0.0% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 5,011 | $566K | 0.4% | $127.05 | 0.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 5,717 | $550K | 0.4% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 5,314 | $544K | 0.3% | $102.37 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 4,130 | $536K | 0.3% | $44.03 | -4.6% | COM | 931142103 |
| PSX | PHILLIPS 66 | 6,563 | $530K | 0.3% | $67.65 | +11.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,193 | $516K | 0.3% | $160.50 | 0.0% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 456 | $494K | 0.3% | $1385.13 | -10.3% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 4,256 | $479K | 0.3% | $114.32 | 0.0% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 7,498 | $478K | 0.3% | $72.37 | -4.3% | COM | 68902V107 |
| HUM | HUMANA INC | 962 | $467K | 0.3% | $410.05 | +14.5% | COM | 444859102 |
| AMZN | AMAZON COM INC | 4,122 | $466K | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,340 | $455K | 0.3% | $63.26 | -3.9% | COM | 416515104 |
| EXR | EXTRA SPACE STORAGE INC | 2,521 | $435K | 0.3% | $163.40 | 0.0% | COM | 30225T102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,750 | $432K | 0.3% | $35.11 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 8,025 | $411K | 0.3% | $52.34 | -4.9% | COM | 682680103 |
| — | ARISTA NETWORKS INC | 3,637 | $411K | 0.3% | $100.38 | — | COM | 040413106 |
| CNP | CENTERPOINT ENERGY INC | 14,559 | $410K | 0.3% | $23.68 | +20.6% | COM | 15189T107 |
| KO | COCA COLA CO | 7,327 | $410K | 0.3% | $56.05 | 0.0% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,619 | $410K | 0.3% | $168.89 | 0.0% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,446 | $408K | 0.3% | $119.38 | -28.7% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,792 | $403K | 0.3% | $153.09 | 0.0% | COM | 11133T103 |
| EQIX | EQUINIX INC | 705 | $401K | 0.3% | $637.62 | -4.4% | COM | 29444U700 |
| KR | KROGER CO | 9,113 | $399K | 0.3% | $35.36 | +24.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,005 | $391K | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,692 | $377K | 0.2% | $78.47 | -5.4% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,218 | $372K | 0.2% | $338.58 | 0.0% | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,348 | $371K | 0.2% | $396.05 | -4.5% | COM | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,404 | $369K | 0.2% | $32.51 | 0.0% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 5,706 | $368K | 0.2% | $40.00 | 0.0% | COM | 084423102 |
| — | LAM RESEARCH CORP | 962 | $352K | 0.2% | $365.90 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP | 3,258 | $348K | 0.2% | $105.92 | -6.2% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 5,289 | $346K | 0.2% | $64.06 | — | SBI INT-UTILS | 81369Y886 |
| AVY | AVERY DENNISON CORP | 2,129 | $346K | 0.2% | $170.59 | 0.0% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 3,114 | $344K | 0.2% | $110.47 | — | SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,201 | $342K | 0.2% | $306.47 | 0.0% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,386 | $341K | 0.2% | $301.94 | 0.0% | COM | 955306105 |
| COR | AMERISOURCEBERGEN CORP | 2,520 | $341K | 0.2% | $139.06 | 0.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 4,897 | $331K | 0.2% | $98.81 | -19.8% | CL A | 12504L109 |
| MPC | MARATHON PETE CORP | 3,291 | $327K | 0.2% | $78.16 | +11.2% | COM | 56585A102 |
| YUM | YUM BRANDS INC | 3,002 | $319K | 0.2% | $108.77 | 0.0% | COM | 988498101 |
| AVGO | BROADCOM INC | 710 | $315K | 0.2% | $52.39 | -8.2% | COM | 11135F101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,558 | $314K | 0.2% | $95.99 | 0.0% | COM | 302130109 |
| MCO | MOODYS CORP | 1,288 | $313K | 0.2% | $282.31 | 0.0% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 5,680 | $311K | 0.2% | $56.60 | 0.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 822 | $310K | 0.2% | $90.05 | 0.0% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 4,280 | $301K | 0.2% | $72.46 | 0.0% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 2,074 | $300K | 0.2% | $145.74 | -2.2% | COM | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,081 | $297K | 0.2% | $98.71 | 0.0% | COM NEW | 12541W209 |
| IDXX | IDEXX LABS INC | 911 | $297K | 0.2% | $367.34 | 0.0% | COM | 45168D104 |
| NTAP | NETAPP INC | 4,517 | $279K | 0.2% | $74.61 | -14.0% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,017 | $273K | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 4,411 | $273K | 0.2% | $61.56 | -29.8% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 3,881 | $268K | 0.2% | $68.35 | 0.0% | COM | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,272 | $263K | 0.2% | $257.42 | 0.0% | COM | 016255101 |
| PAYX | PAYCHEX INC | 2,346 | $263K | 0.2% | $107.23 | +4.6% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,046 | $260K | 0.2% | $135.79 | 0.0% | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 703 | $255K | 0.2% | $432.95 | 0.0% | COM | 609839105 |
| MCK | MCKESSON CORP | 720 | $245K | 0.2% | $341.28 | 0.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 519 | $245K | 0.2% | $461.98 | +7.8% | COM | 22160K105 |
| IWM | ISHARES TR | 1,478 | $244K | 0.2% | $165.09 | — | RUSSELL 2000 ETF | 464287655 |
| — | LABORATORY CORP AMER HLDGS | 1,184 | $242K | 0.2% | $204.39 | — | COM NEW | 50540R409 |
| IP | INTERNATIONAL PAPER CO | 7,354 | $233K | 0.1% | $35.03 | 0.0% | COM | 460146103 |
| CE | CELANESE CORP DEL | 2,580 | $233K | 0.1% | $139.40 | -25.4% | COM | 150870103 |
| EIX | EDISON INTL | 4,059 | $230K | 0.1% | $56.70 | 0.0% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 5,208 | $229K | 0.1% | $44.49 | 0.0% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 1,662 | $228K | 0.1% | $121.23 | 0.0% | COM NEW | 832696405 |
| OGN | ORGANON & CO | 9,544 | $223K | 0.1% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| FDS | FACTSET RESH SYS INC | 551 | $220K | 0.1% | $431.08 | -5.0% | COM | 303075105 |
| MAA | MID-AMER APT CMNTYS INC | 1,412 | $219K | 0.1% | $180.35 | -16.3% | COM | 59522J103 |
| BIO | BIO RAD LABS INC | 516 | $215K | 0.1% | $498.57 | 0.0% | CL A | 090572207 |
| HRL | HORMEL FOODS CORP | 4,518 | $205K | 0.1% | $43.24 | 0.0% | COM | 440452100 |
| WAT | WATERS CORP | 762 | $205K | 0.1% | $319.20 | 0.0% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 7,262 | $205K | 0.1% | $43.74 | -31.8% | COM | 87165B103 |
| HAL | HALLIBURTON CO | 8,198 | $202K | 0.1% | $26.55 | 0.0% | COM | 406216101 |
| BITO | PROSHARES TR | 14,135 | $169K | 0.1% | $11.96 | — | BITCOIN STRATE | 74347G440 |