Location: Wilmington, DE
CIK: 0001483467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,940 | $17.54M | 6.7% | $138.20 | $87.07 | +56.1% | COM | 037833100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 403,376 | $12.22M | 4.7% | $30.30 | $30.57 | -0.9% | ETF | 78468R200 |
| GLD | SPDR GOLD SHARES | 62,417 | $9.654M | 3.7% | $154.67 | $159.06 | -2.8% | ETF | 78463V107 |
| GOOGL | ALPHABET INC-CL A | 90,743 | $8.68M | 3.3% | $95.65 | $106.87 | -11.2% | CL A | 02079K305 |
| LMBS | FIRST TRUST LOW DURATION OPP | 167,441 | $7.928M | 3.0% | $47.35 | $49.41 | -4.2% | ETF | 33739Q200 |
| MSFT | MICROSOFT CORP | 33,381 | $7.774M | 3.0% | $232.89 * | $177.82 | +27.6% | COM | 594918104 |
| VRP | INVESCO VARIABLE RATE PREFER | 352,555 | $7.721M | 3.0% | $21.90 | $23.62 | -7.3% | ETF | 46138G870 |
| AMZN | AMAZON.COM INC | 62,560 | $7.069M | 2.7% | $113.00 | $121.83 | -7.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,030 | $5.594M | 2.1% | $507.16 | $119.48 | +320.5% | COM | 883556102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 96,871 | $4.66M | 1.8% | $48.11 | $51.42 | -6.4% | ETF | 922020805 |
| COST | COSTCO WHOLESALE CORP | 9,805 | $4.631M | 1.8% | $472.31 * | $268.40 | +68.6% | COM | 22160K105 |
| EOG | EOG RESOURCES INC | 38,682 | $4.322M | 1.7% | $111.73 * | $38.89 | +152.7% | COM | 26875P101 |
| AVGO | BROADCOM INC | 9,680 | $4.298M | 1.6% | $444.01 * | $24.65 | +70.8% | SHS | 11135F101 |
| UPS | UNITED PARCEL SERVICE-CL B | 25,311 | $4.089M | 1.6% | $161.55 * | $81.20 | +69.2% | CL B | 911312106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 159,603 | $4.048M | 1.5% | $25.36 | $29.00 | -12.6% | ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 42,379 | $4.042M | 1.5% | $95.38 * | $57.86 | +46.1% | COM | 126650100 |
| — | PIONEER NATURAL RESOURCES CO | 18,627 | $4.033M | 1.5% | $216.51 | $215.64 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 7,609 | $3.843M | 1.5% | $505.06 * | $311.07 | +53.2% | COM | 91324P102 |
| TFC | TRUIST FINANCIAL CORP | 87,262 | $3.799M | 1.5% | $43.54 * | $39.31 | -7.0% | COM | 89832Q109 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 123,271 | $3.602M | 1.4% | $29.22 | $31.11 | -6.1% | ETF | 78464A474 |
| DG | DOLLAR GENERAL CORP | 15,004 | $3.599M | 1.4% | $239.87 * | $105.88 | +113.1% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 44,625 | $3.499M | 1.3% | $78.41 * | $69.33 | +3.1% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 8,590 | $3.446M | 1.3% | $401.16 | $402.75 | -0.4% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 32,536 | $3.4M | 1.3% | $104.50 * | $70.11 | +37.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 38,871 | $3.348M | 1.3% | $86.13 * | $66.28 | +17.8% | COM | 58933Y105 |
| ICLR | ICON PLC | 17,802 | $3.272M | 1.3% | $183.80 | $43.23 | +325.1% | SHS | G4705A100 |
| UUP | INVESCO DB US DOLLAR INDEX B | 106,315 | $3.205M | 1.2% | $30.15 | $28.98 | +4.0% | ETF | 46141D203 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 179,797 | $2.909M | 1.1% | $16.18 | $19.03 | -15.0% | ETF | 46090F100 |
| IBM | INTL BUSINESS MACHINES CORP | 24,146 | $2.869M | 1.1% | $118.82 * | $117.50 | -10.4% | COM | 459200101 |
| EGP | EASTGROUP PROPERTIES INC | 19,083 | $2.754M | 1.1% | $144.32 | $138.83 | — | COM | 277276101 |
| BX | BLACKSTONE INC | 31,845 | $2.665M | 1.0% | $83.69 * | $103.93 | -27.2% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 11,771 | $2.497M | 1.0% | $212.13 * | $147.01 | +34.7% | COM | 369550108 |
| CTVA | CORTEVA INC | 42,197 | $2.412M | 0.9% | $57.16 * | $48.00 | +14.9% | COM | 22052L104 |
| SPIB | SPDR PORT INT CORP BOND ETF | 76,803 | $2.405M | 0.9% | $31.31 | $34.69 | -9.7% | ETF | 78464A375 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 49,423 | $2.379M | 0.9% | $48.14 | $50.12 | -3.9% | ETF | 922907746 |
| NFLX | NETFLIX INC | 9,732 | $2.291M | 0.9% | $235.41 * | $22.20 | +6.1% | COM | 64110L106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 15,685 | $2.198M | 0.8% | $140.13 * | $153.77 | -11.8% | CL A | 571903202 |
| NDAQ | NASDAQ INC | 37,874 | $2.147M | 0.8% | $56.69 * | $46.32 | +16.9% | COM | 631103108 |
| MCD | MCDONALD'S CORP | 8,633 | $1.992M | 0.8% | $230.74 * | $123.87 | +72.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 6,667 | $1.954M | 0.7% | $293.09 * | $236.24 | +14.3% | COM | 38141G104 |
| ADBE | ADOBE INC | 7,030 | $1.935M | 0.7% | $275.25 | $373.77 | -26.4% | COM | 00724F101 |
| DIS | WALT DISNEY CO/THE | 20,251 | $1.91M | 0.7% | $94.32 * | $106.88 | -13.8% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 8,821 | $1.894M | 0.7% | $214.71 * | $128.15 | +49.2% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 13,977 | $1.892M | 0.7% | $135.37 * | $82.31 | +59.4% | COM | 03073E105 |
| NOW | SERVICENOW INC | 4,869 | $1.838M | 0.7% | $377.49 * | $24.24 | +211.5% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 16,734 | $1.816M | 0.7% | $108.52 * | $100.68 | -13.2% | COM | 46982L108 |
| HD | HOME DEPOT INC | 6,556 | $1.809M | 0.7% | $275.93 * | $148.08 | +71.6% | COM | 437076102 |
| SU | SUNCOR ENERGY INC | 62,445 | $1.758M | 0.7% | $28.15 * | $25.50 | -2.6% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 12,511 | $1.691M | 0.6% | $135.16 * | $78.56 | +68.4% | COM | 94106B101 |
| PEP | PEPSICO INC | 10,084 | $1.646M | 0.6% | $163.23 * | $92.13 | +59.5% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 9,828 | $1.631M | 0.6% | $165.95 | $147.89 | +12.2% | COM | 16411R208 |
| WMT | WALMART INC | 12,485 | $1.619M | 0.6% | $129.68 * | $26.23 | +58.3% | COM | 931142103 |
| CC | CHEMOURS CO/THE | 64,851 | $1.599M | 0.6% | $24.66 * | $30.08 | -27.5% | COM | 163851108 |
| BAC | BANK OF AMERICA CORP | 51,893 | $1.567M | 0.6% | $30.20 * | $32.70 | -15.1% | COM | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 36,528 | $1.534M | 0.6% | $42.00 | $33.79 | +24.3% | ETF | 78464A854 |
| KLAC | KLA CORP | 5,026 | $1.521M | 0.6% | $302.63 * | $212.53 | +37.8% | COM | 482480100 |
| ABBV | ABBVIE INC | 9,450 | $1.268M | 0.5% | $134.18 * | $88.15 | +35.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 4,057 | $1.239M | 0.5% | $305.40 | $308.55 | -1.0% | COM | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,278 | $1.228M | 0.5% | $232.66 * | $223.03 | -3.9% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 30,107 | $1.204M | 0.5% | $39.99 * | $37.65 | -4.1% | COM | 17275R102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,228 | $1.173M | 0.4% | $363.38 * | $59.13 | +499.4% | COM | 609839105 |
| CMI | CUMMINS INC | 5,501 | $1.12M | 0.4% | $203.60 * | $183.61 | +2.6% | COM | 231021106 |
| NVDA | NVIDIA CORP | 9,220 | $1.119M | 0.4% | $121.37 * | $15.79 | -23.2% | COM | 67066G104 |
| MEDP | MEDPACE HOLDINGS INC | 7,116 | $1.118M | 0.4% | $157.11 | $55.78 | +181.8% | COM | 58506Q109 |
| ARCB | ARCBEST CORP | 14,757 | $1.073M | 0.4% | $72.71 | $75.12 | -4.9% | COM | 03937C105 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,546 | $1.057M | 0.4% | $415.16 | $267.54 | +55.2% | NY REG SHS | N07059210 |
| PWR | QUANTA SERVICES INC | 8,211 | $1.046M | 0.4% | $127.39 | $115.80 | +9.5% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,586 | $1.038M | 0.4% | $185.82 * | $12.33 | +184.8% | COM | 892356106 |
| CWEN | CLEARWAY ENERGY INC-C | 32,082 | $1.022M | 0.4% | $31.86 * | $21.65 | +22.1% | CL A | 18539C204 |
| WM | WASTE MANAGEMENT INC | 6,015 | $964K | 0.4% | $160.27 * | $84.46 | +80.3% | COM | 94106L109 |
| ABT | ABBOTT LABORATORIES | 9,146 | $885K | 0.3% | $96.76 * | $73.43 | +23.7% | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS NV | 5,929 | $875K | 0.3% | $147.58 * | $167.44 | -17.1% | COM | N6596X109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 18,487 | $852K | 0.3% | $46.09 | $48.87 | -5.7% | ETF | 78468R739 |
| CVX | CHEVRON CORP | 5,823 | $837K | 0.3% | $143.74 * | $78.04 | +61.0% | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 8,681 | $782K | 0.3% | $90.08 | $83.90 | +7.3% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,346 | $753K | 0.3% | $60.99 * | $50.52 | +11.8% | COM | 595017104 |
| CB | CHUBB LTD | 4,142 | $753K | 0.3% | $181.80 * | $164.21 | +6.4% | COM | H1467J104 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,483 | $751K | 0.3% | $45.56 * | $43.50 | -0.5% | ORD | G0450A105 |
| LLY | ELI LILLY & CO | 2,306 | $746K | 0.3% | $323.50 * | $117.64 | +167.7% | COM | 532457108 |
| TSN | TYSON FOODS INC-CL A | 11,121 | $733K | 0.3% | $65.91 * | $55.33 | +6.6% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,658 | $723K | 0.3% | $38.75 | $42.83 | -9.6% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,132 | $692K | 0.3% | $42.90 | $63.53 | -33.4% | ORD | 573874104 |
| AMD | ADVANCED MICRO DEVICES | 10,192 | $646K | 0.2% | $63.38 | $77.55 | -18.3% | COM | 007903107 |
| CDW | CDW CORP/DE | 4,132 | $645K | 0.2% | $156.10 * | $55.18 | +171.4% | COM | 12514G108 |
| FDX | FEDEX CORP | 4,171 | $619K | 0.2% | $148.41 * | $147.07 | -6.0% | COM | 31428X106 |
| BHP | BHP GROUP LTD-SPON ADR | 12,155 | $608K | 0.2% | $50.02 | $60.76 | -17.6% | ADR | 088606108 |
| LWLG | LIGHTWAVE LOGIC INC | 80,933 | $594K | 0.2% | $7.34 | $9.56 | -23.2% | COM | 532275104 |
| PFE | PFIZER INC | 12,455 | $545K | 0.2% | $43.76 * | $32.26 | +13.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,324 | $543K | 0.2% | $163.36 * | $119.04 | +24.5% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,998 | $538K | 0.2% | $179.45 | $221.14 | -18.8% | ETF | 922908769 |
| WSFS | WSFS FINANCIAL CORP | 11,115 | $516K | 0.2% | $46.42 | $38.86 | +19.6% | COM | 929328102 |
| TPL | TEXAS PACIFIC LAND CORP | 284 | $505K | 0.2% | $1778.17 * | $117.17 | +62.7% | COM | 88262P102 |
| AMAT | APPLIED MATERIALS INC | 6,118 | $501K | 0.2% | $81.89 * | $50.27 | +58.2% | COM | 038222105 |
| STLD | STEEL DYNAMICS INC | 6,963 | $494K | 0.2% | $70.95 * | $65.19 | +3.8% | COM | 858119100 |
| AMGN | AMGEN INC | 2,186 | $493K | 0.2% | $225.53 * | $203.29 | +0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,772 | $488K | 0.2% | $102.26 * | $73.47 | +25.1% | COM | 20825C104 |
| SNY | SANOFI-ADR | 12,644 | $481K | 0.2% | $38.04 | $44.56 | -14.7% | ADR | 80105N105 |
| QRVO | QORVO INC | 5,448 | $433K | 0.2% | $79.48 | $92.05 | -13.7% | COM | 74736K101 |
| PLD | PROLOGIS INC | 4,031 | $409K | 0.2% | $101.46 * | $45.44 | +102.0% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,780 | $409K | 0.2% | $229.78 * | $212.48 | +1.9% | CL A | 21036P108 |
| EXC | EXELON CORP | 10,716 | $401K | 0.2% | $37.42 * | $20.03 | +65.8% | COM | 30161N101 |
| FIVN | FIVE9 INC | 5,291 | $397K | 0.2% | $75.03 | $41.24 | +81.8% | COM | 338307101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 16,631 | $395K | 0.2% | $23.75 | $15.81 | — | COM | 293792107 |
| V | VISA INC-CLASS A SHARES | 2,220 | $394K | 0.2% | $177.48 * | $155.97 | +11.1% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,412 | $385K | 0.1% | $87.26 * | $57.79 | +35.2% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 4,401 | $379K | 0.1% | $86.12 | $88.47 | -2.9% | COM | 70450Y103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,516 | $375K | 0.1% | $67.98 * | $42.45 | -19.9% | ETF | 81369Y100 |
| — | TWITTER INC | 8,250 | $362K | 0.1% | $43.88 | $17.24 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,400 | $345K | 0.1% | $246.43 | $143.32 | +70.2% | COM | 955306105 |
| LOW | LOWE'S COS INC | 1,823 | $342K | 0.1% | $187.60 * | $180.39 | -2.4% | COM | 548661107 |
| EPAM | EPAM SYSTEMS INC | 939 | $340K | 0.1% | $362.09 | $149.89 | +141.6% | COM | 29414B104 |
| DUK | DUKE ENERGY CORP | 3,530 | $328K | 0.1% | $92.92 * | $67.64 | +20.9% | COM | 26441C204 |
| GLW | CORNING INC | 11,100 | $322K | 0.1% | $29.01 * | $32.32 | -18.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 4,000 | $316K | 0.1% | $79.00 * | $48.82 | +44.8% | COM | 617446448 |
| XLP | CONSUMER STAPLES SPDR | 4,700 | $314K | 0.1% | $66.81 | $75.34 | -11.4% | ETF | 81369Y308 |
| MPC | MARATHON PETROLEUM CORP | 3,100 | $308K | 0.1% | $99.35 * | $69.68 | +32.7% | COM | 56585A102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,141 | $307K | 0.1% | $143.39 | $167.59 | -14.4% | ETF | 922908611 |
| MRSH | MARSH & MCLENNAN COS | 2,010 | $300K | 0.1% | $149.25 * | $105.60 | +34.0% | COM | 571748102 |
| TSLA | TESLA INC | 1,122 | $298K | 0.1% | $265.60 | $277.08 | -4.3% | COM | 88160R101 |
| F | FORD MOTOR CO | 26,134 | $293K | 0.1% | $11.21 * | $10.63 | -17.9% | COM | 345370860 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,245 | $293K | 0.1% | $130.51 | $135.81 | -4.1% | ADR | 892331307 |
| WMB | WILLIAMS COS INC | 10,200 | $292K | 0.1% | $28.63 * | $15.63 | +58.3% | COM | 969457100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,500 | $290K | 0.1% | $82.86 | $103.87 | -20.2% | ETF | 81369Y704 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,700 | $289K | 0.1% | $170.00 | $158.42 | +7.3% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 863 | $285K | 0.1% | $330.24 * | $139.86 | +131.3% | COM | 70432V102 |
| DKS | DICK'S SPORTING GOODS INC | 2,700 | $283K | 0.1% | $104.81 * | $81.46 | +18.8% | COM | 253393102 |
| KO | COCA-COLA CO/THE | 4,991 | $280K | 0.1% | $56.10 * | $56.05 | -9.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 719 | $278K | 0.1% | $386.65 * | $365.10 | -3.1% | COM | 539830109 |
| — | HOSTESS BRANDS INC | 11,801 | $274K | 0.1% | $23.22 | $23.22 | — | CL A | 44109J106 |
| SPG | SIMON PROPERTY GROUP INC | 3,000 | $269K | 0.1% | $89.67 * | $57.65 | +30.4% | COM | 828806109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,989 | $269K | 0.1% | $135.24 | $131.57 | +2.7% | ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,732 | $265K | 0.1% | $71.01 * | $43.39 | +40.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 979 | $261K | 0.1% | $266.60 | $250.91 | +6.4% | CL B NEW | 084670702 |
| UFPI | UFP INDUSTRIES INC | 3,620 | $261K | 0.1% | $72.10 | $57.03 | +26.5% | COM | 90278Q108 |
| HOPE | HOPE BANCORP INC | 20,045 | $253K | 0.1% | $12.62 | $14.60 | -13.4% | COM | 43940T109 |
| INTC | INTEL CORP | 9,590 | $247K | 0.1% | $25.76 * | $30.99 | -20.9% | COM | 458140100 |
| RSG | REPUBLIC SERVICES INC | 1,800 | $245K | 0.1% | $136.11 * | $113.00 | +15.7% | COM | 760759100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,000 | $241K | 0.1% | $80.33 * | $57.39 | +26.7% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $238K | 0.1% | $470.36 * | $387.65 | +15.0% | COM | 666807102 |
| RIO | RIO TINTO PLC-SPON ADR | 4,300 | $237K | 0.1% | $55.12 | $57.62 | -4.4% | ADR | 767204100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 4,307 | $236K | 0.1% | $54.79 | $66.12 | — | ADR | 046353108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,240 | $230K | 0.1% | $102.68 | $107.04 | -4.1% | ETF | 464288158 |
| TMUS | T-MOBILE US INC | 1,707 | $229K | 0.1% | $134.15 * | $115.07 | +12.6% | COM | 872590104 |
| PG | PROCTER & GAMBLE CO/THE | 1,810 | $229K | 0.1% | $126.52 * | $89.76 | +29.5% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $220K | 0.1% | $687.50 | $625.92 | +9.5% | COM | 75886F107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,184 | $218K | 0.1% | $99.82 | $107.14 | -7.0% | ADR | 670100205 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,454 | $217K | 0.1% | $149.24 * | $107.72 | +21.7% | COM | 693475105 |
| BMO | BANK OF MONTREAL | 2,400 | $210K | 0.1% | $87.50 * | $66.81 | +13.9% | COM | 063671101 |
| — | LABORATORY CRP OF AMER HLDGS | 1,015 | $208K | 0.1% | $204.93 | $203.89 | — | COM | 50540R409 |
| AXP | AMERICAN EXPRESS CO | 1,510 | $204K | 0.1% | $135.10 * | $144.95 | -10.9% | COM | 025816109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 4,104 | $201K | 0.1% | $48.98 * | $41.65 | +12.9% | CL A | 499049104 |