Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,566 | $18.12M | 6.5% | $84.33 | +38.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,204 | $10.44M | 3.8% | $51.91 | +207.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,091 | $8.923M | 3.2% | $43.49 | +92.0% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 234,576 | $8.722M | 3.1% | $34.69 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 219,779 | $8.464M | 3.0% | $34.98 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 41,940 | $7.599M | 2.7% | $106.88 | +31.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,264 | $7.11M | 2.6% | $119.48 | +287.2% | COM | 883556102 |
| SPTS | SPDR SER TR | 220,679 | $6.777M | 2.4% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| GLD | SPDR GOLD TR | 37,970 | $6.772M | 2.4% | $141.13 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,850 | $6.356M | 2.3% | $42.23 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 34,216 | $5.762M | 2.1% | $81.20 | +68.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 105,409 | $5.523M | 2.0% | $33.85 | +23.1% | CL A | 20030N101 |
| SPTL | SPDR SER TR | 120,344 | $5.431M | 2.0% | $36.53 | — | PORTFOLIO LN TSR | 78464A664 |
| TFC | TRUIST FINL CORP | 110,416 | $5.292M | 1.9% | $39.07 | -8.7% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 24,917 | $5.24M | 1.9% | $101.69 | +94.8% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 22,764 | $5.063M | 1.8% | $141.22 | +45.9% | COM | 594918104 |
| ICLR | ICON PLC | 25,812 | $5.033M | 1.8% | $43.23 | +352.3% | SHS | G4705A100 |
| COST | COSTCO WHSL CORP NEW | 13,308 | $5.014M | 1.8% | $268.40 | +29.4% | COM | 22160K105 |
| SPSB | SPDR SER TR | 156,380 | $4.91M | 1.8% | $31.38 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 8,571 | $4.718M | 1.7% | $24.24 | +328.9% | COM | 81762P102 |
| AVGO | BROADCOM INC | 10,457 | $4.579M | 1.6% | $20.75 | +67.8% | COM | 11135F101 |
| MBB | ISHARES TR | 40,455 | $4.455M | 1.6% | $110.20 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,658 | $4.327M | 1.6% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 33,244 | $4.224M | 1.5% | $65.95 | +48.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,619 | $4.075M | 1.5% | $195.64 | +57.5% | COM | 91324P102 |
| FIVN | FIVE9 INC | 23,345 | $4.071M | 1.5% | $41.24 | +268.8% | COM | 338307101 |
| SPIP | SPDR SER TR | 116,809 | $3.641M | 1.3% | $39.56 | — | PORTFLI TIPS ETF | 78464A656 |
| WMT | WALMART INC | 24,804 | $3.575M | 1.3% | $25.89 | +74.7% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,016 | $2.509M | 0.9% | $313.86 | +53.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 16,217 | $2.405M | 0.9% | $92.13 | +31.6% | COM | 713448108 |
| SPDW | SPDR INDEX SHS FDS | 69,512 | $2.346M | 0.8% | $23.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 8,775 | $2.331M | 0.8% | $148.08 | +63.7% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,062 | $2.299M | 0.8% | $42.43 | +17.9% | COM | 110122108 |
| — | JACOBS ENGR GROUP INC | 20,770 | $2.263M | 0.8% | $86.66 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 10,459 | $2.244M | 0.8% | $123.87 | +56.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 32,162 | $2.197M | 0.8% | $54.03 | +2.2% | COM | 126650100 |
| CWEN | CLEARWAY ENERGY INC | 67,275 | $2.148M | 0.8% | $18.69 | +23.0% | CL C | 18539C204 |
| NDAQ | NASDAQ INC | 16,089 | $2.136M | 0.8% | $27.17 | +45.2% | COM | 631103108 |
| PJT | PJT PARTNERS INC | 28,121 | $2.116M | 0.8% | $52.11 | +24.3% | COM CL A | 69343T107 |
| EGP | EASTGROUP PPTYS INC | 14,893 | $2.056M | 0.7% | $97.28 | — | COM | 277276101 |
| AMT | AMERICAN TOWER CORP NEW | 8,910 | $2M | 0.7% | $113.51 | +75.9% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,873 | $1.785M | 0.6% | $59.13 | +422.0% | COM | 609839105 |
| EOG | EOG RES INC | 35,445 | $1.768M | 0.6% | $35.95 | -5.1% | COM | 26875P101 |
| WCN | WASTE CONNECTIONS INC | 17,154 | $1.759M | 0.6% | $78.56 | +27.0% | COM | 94106B101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,200 | $1.727M | 0.6% | $27.89 | +84.9% | COM | 00650F109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,143 | $1.677M | 0.6% | $29.61 | +89.9% | COM | 595017104 |
| — | TOTAL SE | 39,308 | $1.647M | 0.6% | $41.90 | — | SPONSORED ADS | 89151E109 |
| D | DOMINION ENERGY INC | 21,385 | $1.608M | 0.6% | $62.65 | +1.2% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 24,828 | $1.6M | 0.6% | $55.20 | -3.5% | CL A | 902494103 |
| NVDA | NVIDIA CORPORATION | 3,049 | $1.592M | 0.6% | $0.93 | +1340.9% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 3,203 | $1.562M | 0.6% | $293.08 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 34,487 | $1.543M | 0.6% | $37.54 | -6.0% | COM | 17275R102 |
| SPYM | SPDR SER TR | 34,977 | $1.538M | 0.6% | $29.99 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 13,068 | $1.532M | 0.6% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| PAYC | PAYCOM SOFTWARE INC | 3,315 | $1.499M | 0.5% | $139.86 | +179.3% | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 10,625 | $1.479M | 0.5% | $55.78 | +126.0% | COM | 58506Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,444 | $1.35M | 0.5% | $69.87 | — | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 12,228 | $1.339M | 0.5% | $73.43 | +35.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,734 | $1.325M | 0.5% | $305.84 | +4.3% | COM | 539830109 |
| KLAC | KLA CORP | 5,060 | $1.31M | 0.5% | $135.37 | +62.9% | COM NEW | 482480100 |
| QRVO | QORVO INC | 7,008 | $1.165M | 0.4% | $80.14 | +83.7% | COM | 74736K101 |
| MRK | MERCK & CO. INC | 14,017 | $1.147M | 0.4% | $64.08 | +1.2% | COM | 58933Y105 |
| SNY | SANOFI | 23,540 | $1.144M | 0.4% | $50.68 | — | SPONSORED ADR | 80105N105 |
| SHM | SPDR SER TR | 22,674 | $1.129M | 0.4% | $48.73 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 5,013 | $1.096M | 0.4% | $154.77 | +27.4% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 19,897 | $1.044M | 0.4% | $49.35 | — | NUVEEN BRC MUNIC | 78468R721 |
| MKTX | MARKETAXESS HLDGS INC | 1,806 | $1.03M | 0.4% | $329.45 | +55.8% | COM | 57060D108 |
| GS | GOLDMAN SACHS GROUP INC | 3,891 | $1.026M | 0.4% | $159.64 | +23.4% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 8,517 | $1.004M | 0.4% | $84.46 | +27.2% | COM | 94106L109 |
| CDW | CDW CORP | 7,549 | $995K | 0.4% | $55.18 | +123.1% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 4,066 | $904K | 0.3% | $81.86 | +174.4% | COM | 256163106 |
| T | AT&T INC | 30,986 | $891K | 0.3% | $15.43 | -0.3% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 3,968 | $883K | 0.3% | $126.42 | +90.1% | COM | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 6,128 | $861K | 0.3% | $11.82 | +117.9% | COM | 892356106 |
| ABBV | ABBVIE INC | 7,838 | $840K | 0.3% | $57.59 | +37.1% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 5,889 | $802K | 0.3% | $101.12 | +17.0% | COM | 04621X108 |
| FDX | FEDEX CORP | 2,999 | $779K | 0.3% | $124.13 | +102.3% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,411 | $763K | 0.3% | $50.05 | +1.3% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 7,783 | $761K | 0.3% | $53.33 | +67.6% | COM | 03073E105 |
| ADSK | AUTODESK INC | 2,338 | $714K | 0.3% | $238.47 | +10.5% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,758 | $711K | 0.3% | $74.25 | +16.2% | COM | 007903107 |
| BA | BOEING CO | 3,280 | $702K | 0.3% | $217.16 | -11.5% | COM | 097023105 |
| EXC | EXELON CORP | 15,489 | $654K | 0.2% | $20.03 | +22.9% | COM | 30161N101 |
| ROCK | GIBRALTAR INDS INC | 8,940 | $643K | 0.2% | $66.77 | 0.0% | COM | 374689107 |
| RY | ROYAL BK CDA | 7,756 | $636K | 0.2% | $77.38 | 0.0% | COM | 780087102 |
| EPAM | EPAM SYS INC | 1,774 | $636K | 0.2% | $149.89 | +122.7% | COM | 29414B104 |
| APD | AIR PRODS & CHEMS INC | 2,319 | $634K | 0.2% | $133.20 | +85.9% | COM | 009158106 |
| DHI | D R HORTON INC | 8,897 | $613K | 0.2% | $67.38 | +2.8% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 4,206 | $585K | 0.2% | $83.99 | +46.6% | COM | 742718109 |
| PLD | PROLOGIS INC. | 5,824 | $580K | 0.2% | $45.44 | +92.5% | COM | 74340W103 |
| ERIC | ERICSSON | 45,870 | $548K | 0.2% | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | TWITTER INC | 10,004 | $542K | 0.2% | $17.24 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 6,118 | $528K | 0.2% | $35.78 | +97.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,284 | $517K | 0.2% | $112.44 | +13.4% | COM | 478160104 |
| INTC | INTEL CORP | 10,187 | $508K | 0.2% | $30.99 | +42.1% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 1,800 | $490K | 0.2% | $112.79 | +148.4% | CL A COM | 922475108 |
| MKSI | MKS INSTRS INC | 3,224 | $485K | 0.2% | $101.81 | +23.5% | COM | 55306N104 |
| META | FACEBOOK INC | 1,665 | $455K | 0.2% | $163.99 | +66.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 2,742 | $440K | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 3,704 | $434K | 0.2% | $83.62 | +13.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 4,548 | $416K | 0.1% | $66.72 | +13.4% | COM NEW | 26441C204 |
| MPT | MEDICAL PPTYS TRUST INC | 18,964 | $413K | 0.1% | $18.88 | — | COM | 58463J304 |
| UFPI | UFP INDUSTRIES INC | 7,386 | $410K | 0.1% | $56.29 | -2.5% | COM | 90278Q108 |
| MA | MASTERCARD INCORPORATED | 1,113 | $397K | 0.1% | $315.67 | +2.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,352 | $397K | 0.1% | $117.64 | +20.2% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,400 | $397K | 0.1% | $143.32 | +93.3% | COM | 955306105 |
| SNPS | SYNOPSYS INC | 1,522 | $395K | 0.1% | $208.53 | +10.6% | COM | 871607107 |
| PCTY | PAYLOCITY HLDG CORP | 1,901 | $391K | 0.1% | $116.34 | +65.4% | COM | 70438V106 |
| AMGN | AMGEN INC | 1,672 | $384K | 0.1% | $209.21 | -6.2% | COM | 031162100 |
| PFE | PFIZER INC | 9,897 | $364K | 0.1% | $27.11 | +5.6% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,084 | $361K | 0.1% | $105.60 | -0.4% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,031 | $353K | 0.1% | $15.81 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,386 | $325K | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,507 | $309K | 0.1% | $47.49 | — | ORD | G5876H105 |
| CVX | CHEVRON CORP NEW | 3,651 | $308K | 0.1% | $66.50 | -2.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 3,568 | $305K | 0.1% | $45.25 | +62.2% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 7,116 | $300K | 0.1% | $28.44 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 6,496 | $299K | 0.1% | $41.36 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 1,522 | $296K | 0.1% | $146.51 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 410 | $289K | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $286K | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| MTUM | ISHARES TR | 1,763 | $284K | 0.1% | $131.83 | — | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 1,618 | $283K | 0.1% | $103.29 | +13.8% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 2,900 | $279K | 0.1% | $80.04 | +10.9% | COM | 760759100 |
| MAS | MASCO CORP | 5,048 | $277K | 0.1% | $50.31 | 0.0% | COM | 574599106 |
| PSK | SPDR SER TR | 6,200 | $275K | 0.1% | $42.89 | — | WELLS FG PFD ETF | 78464A292 |
| MS | MORGAN STANLEY | 4,000 | $274K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| TDOC | TELADOC HEALTH INC | 1,367 | $273K | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| WSFS | WSFS FINL CORP | 6,000 | $269K | 0.1% | $36.68 | 0.0% | COM | 929328102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $256K | 0.1% | $57.65 | 0.0% | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 1,645 | $254K | 0.1% | $132.52 | — | SP ADR REP2COM | 892331307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,798 | $254K | 0.1% | $129.21 | — | DIV APP ETF | 921908844 |
| SJM | SMUCKER J M CO | 2,187 | $253K | 0.1% | $84.46 | +16.2% | COM NEW | 832696405 |
| — | SLACK TECHNOLOGIES INC | 5,600 | $237K | 0.1% | $42.32 | — | COM CL A | 83088V102 |
| AZN | ASTRAZENECA PLC | 4,610 | $230K | 0.1% | $45.38 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,497 | $229K | 0.1% | $128.41 | 0.0% | COM | 83088M102 |
| SPSC | SPS COMMERCE INC | 2,074 | $225K | 0.1% | $93.82 | 0.0% | COM | 78463M107 |
| UBER | UBER TECHNOLOGIES INC | 4,400 | $224K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 3,488 | $224K | 0.1% | $64.22 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & CO | 1,800 | $223K | 0.1% | $107.71 | 0.0% | COM | 363576109 |
| ILMN | ILLUMINA INC | 600 | $222K | 0.1% | $318.77 | 0.0% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 1,079 | $220K | 0.1% | $203.89 | — | COM NEW | 50540R409 |
| PNC | PNC FINL SVCS GROUP INC | 1,458 | $217K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| GLW | CORNING INC | 6,000 | $216K | 0.1% | $30.87 | 0.0% | COM | 219350105 |
| EFAV | ISHARES TR | 2,917 | $214K | 0.1% | $73.36 | — | MSCI EAFE MIN VL | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $210K | 0.1% | $315.50 | -11.0% | COM | 666807102 |
| — | TEXAS PAC LD TR | 284 | $206K | 0.1% | $725.35 | — | SUB CTF PROP I T | 882610108 |
| WMB | WILLIAMS COS INC | 10,200 | $205K | 0.1% | $15.63 | 0.0% | COM | 969457100 |
| CHDN | CHURCHILL DOWNS INC | 1,045 | $204K | 0.1% | $76.04 | +17.2% | COM | 171484108 |
| KMI | KINDER MORGAN INC DEL | 11,772 | $161K | 0.1% | $10.12 | -1.8% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 11,700 | $126K | 0.0% | $6.24 | — | COM | 369604103 |