Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 332,120 | $90.1M | 27.1% | $203.92 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,138,507 | $59.02M | 17.7% | $45.85 | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 288,285 | $35.52M | 10.7% | $57.67 | 0.0% | COM | 15135B101 |
| IUSV | ISHARES TR | 295,114 | $15.84M | 4.8% | $52.40 | — | CORE S&P US VLU | 464287663 |
| — | SPDR SERIES TRUST | 352,338 | $15.17M | 4.6% | $37.16 | — | S&P OILGAS EXP | 78464A730 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 269,742 | $14.46M | 4.3% | $53.61 | — | KBW BK | 46138E628 |
| ITB | ISHARES TR | 346,582 | $13.22M | 4.0% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| VO | VANGUARD INDEX FDS | 59,310 | $9.35M | 2.8% | $134.53 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $3.702M | 1.1% | $28.42 | +215.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,217 | $3.166M | 1.0% | $80.49 | +146.6% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.98M | 0.9% | $49.91 | +123.6% | COM | 693475105 |
| LOW | LOWES COS INC | 28,880 | $2.76M | 0.8% | $39.85 | +97.5% | COM | 548661107 |
| URI | UNITED RENTALS INC | 18,486 | $2.729M | 0.8% | $75.80 | +108.8% | COM | 911363109 |
| — | BLACKROCK INC | 5,145 | $2.568M | 0.8% | $256.81 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.37M | 0.7% | $57.17 | +102.8% | COM | 854502101 |
| JNJ | JOHNSON AND JOHNSON | 17,838 | $2.164M | 0.7% | $60.65 | +66.0% | COM | 478160104 |
| MDT | MEDTRONIC INC | 25,165 | $2.154M | 0.6% | $58.10 | +17.9% | COM | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $2.094M | 0.6% | $28.99 | +49.5% | COM | 949746101 |
| — | UNITED TECHNOLOGIES | 16,315 | $2.04M | 0.6% | $93.50 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $1.972M | 0.6% | $59.17 | +41.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $1.96M | 0.6% | $26.39 | +22.1% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,320 | $1.958M | 0.6% | $40.82 | +43.7% | COM | 291011104 |
| AAPL | APPLE INC | 10,534 | $1.95M | 0.6% | $36.33 | +17.7% | COM | 037833100 |
| MMM | 3M COMPANY | 9,784 | $1.925M | 0.6% | $64.79 | +100.9% | COM | 88579Y101 |
| MET | METLIFE INC | 41,225 | $1.797M | 0.5% | $30.19 | +19.0% | COM | 59156R108 |
| CCK | CROWN HOLDINGS INC | 38,057 | $1.703M | 0.5% | $49.72 | -10.5% | COM | 228368106 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.541M | 0.5% | $63.50 | +25.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.478M | 0.4% | $49.85 | +146.0% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 16,075 | $1.476M | 0.4% | $54.12 | +35.1% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.454M | 0.4% | $77.06 | — | COM | 931427108 |
| DOV | DOVER CORP | 17,670 | $1.293M | 0.4% | $39.99 | +70.1% | COM | 260003108 |
| CVX | CHEVRON CORP | 10,229 | $1.293M | 0.4% | $71.30 | +25.0% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 25,861 | $1.263M | 0.4% | $32.61 | +38.3% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 14,705 | $1.259M | 0.4% | $19.80 | +27.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 8,355 | $1.173M | 0.4% | $140.39 | — | TOTAL STK MKT | 922908769 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.16M | 0.3% | $53.08 | +3.8% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 11,035 | $1.15M | 0.3% | $69.00 | +29.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 37,675 | $1.062M | 0.3% | $11.34 | +119.2% | COM | 060505104 |
| PFE | PFIZER INC | 29,000 | $1.052M | 0.3% | $18.75 | +29.6% | COM | 717081103 |
| XBI | SPDR SERIES TRUST | 10,164 | $968K | 0.3% | $95.24 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 22,500 | $968K | 0.3% | $20.10 | +72.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,229 | $965K | 0.3% | $73.34 | +91.2% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 8,704 | $957K | 0.3% | $89.48 | 0.0% | COM | 74834L100 |
| — | KELLOGG CO | 12,500 | $873K | 0.3% | $49.13 | -8.5% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 9,814 | $812K | 0.2% | $54.61 | +2.8% | COM | 30231G102 |
| C | CITIGROUP INC | 12,000 | $803K | 0.2% | $33.10 | +60.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 15,700 | $695K | 0.2% | $42.00 | -20.4% | COM | 370334104 |
| DE | DEERE & COMPANY | 4,960 | $693K | 0.2% | $69.08 | +90.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $687K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,184 | $685K | 0.2% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,330 | $650K | 0.2% | $106.34 | +45.8% | COM | 437076102 |
| INTC | INTEL CORP | 13,020 | $647K | 0.2% | $26.00 | +73.2% | COM | 458140100 |
| FDX | FEDEX CORP | 2,500 | $568K | 0.2% | $147.85 | +46.4% | COM | 31428X106 |
| ABT | ABBOTT LABS | 8,525 | $520K | 0.2% | $37.42 | +42.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,247 | $509K | 0.2% | $91.17 | +48.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,631 | $504K | 0.2% | $56.00 | +45.9% | COM | 713448108 |
| MKL | MARKEL CORP | 413 | $448K | 0.1% | $722.91 | +56.2% | COM | 570535104 |
| NKE | NIKE INC | 5,530 | $441K | 0.1% | $44.22 | +44.4% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 4,607 | $438K | 0.1% | $34.29 | +15.4% | COM | 872540109 |
| ORCL | ORACLE CORP | 9,864 | $435K | 0.1% | $27.58 | +49.2% | COM | 68389X105 |
| — | CDK GLOBAL INC | 6,193 | $403K | 0.1% | $57.32 | — | COM | 12508E101 |
| CMCSA | COMCAST CORP NEW | 12,193 | $400K | 0.1% | $31.79 | -15.5% | CL A | 20030N101 |
| — | TORTOISE PIPELINE & ENERGY F | 23,270 | $399K | 0.1% | $17.15 | — | COM | 89148H108 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $390K | 0.1% | $98.18 | +41.9% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 2,021 | $374K | 0.1% | $24.76 | +68.2% | COM | 172908105 |
| — | APERGY CORP | 8,834 | $369K | 0.1% | $41.77 | — | COM | 03755L104 |
| DIS | WALT DISNEY COMPANY | 3,523 | $369K | 0.1% | $57.83 | +68.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,890 | $360K | 0.1% | $31.70 | +122.4% | COM | 00287Y109 |
| — | AEGON N V | 57,015 | $338K | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| KO | COCA COLA CO | 7,710 | $338K | 0.1% | $27.80 | +22.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $310K | 0.1% | $118.94 | -16.0% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 6,679 | $294K | 0.1% | $26.09 | +5.8% | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $290K | 0.1% | $107.02 | +60.8% | COM | 369550108 |
| — | CARRIZO OIL & GAS INC | 10,000 | $279K | 0.1% | $16.00 | — | COM | 144577103 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $260K | 0.1% | $64.28 | +5.6% | COM | 03073E105 |
| SURE | ADVISORSHARES TR | 3,702 | $253K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| GOOG | ALPHABET INC | 220 | $245K | 0.1% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,069 | $237K | 0.1% | $74.62 | — | COM | 30219G108 |
| AVY | AVERY DENNISON CORP | 2,230 | $228K | 0.1% | $81.06 | +13.8% | COM | 053611109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,256 | $222K | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $208K | 0.1% | $29.20 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 10,000 | $136K | 0.0% | $13.60 | — | COM | 369604103 |
| — | CALLON PETE CO DEL | 10,000 | $107K | 0.0% | $13.20 | — | COM | 13123X102 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $92,000 | 0.0% | $2.30 | — | COM NEW | 17322U207 |
| — | OFFICE DEPOT INC | 28,074 | $72,000 | 0.0% | $3.87 | — | COM | 676220106 |