Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,355 | $111M | 33.7% | $215.32 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,129,188 | $58.77M | 17.8% | $45.85 | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 239,677 | $34.7M | 10.5% | $57.67 | +20.4% | COM | 15135B101 |
| IUSV | ISHARES TR | 289,931 | $16.35M | 5.0% | $52.40 | — | CORE S&P US VLU | 464287663 |
| — | SPDR SERIES TRUST | 347,436 | $15.04M | 4.6% | $37.16 | — | S&P OILGAS EXP | 78464A730 |
| VO | VANGUARD INDEX FDS | 58,623 | $9.625M | 2.9% | $134.53 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORPORATION | 34,839 | $3.985M | 1.2% | $28.42 | +254.7% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,217 | $3.45M | 1.0% | $80.49 | +173.7% | COM | 075887109 |
| LOW | LOWES COS INC | 28,880 | $3.316M | 1.0% | $39.85 | +128.4% | COM | 548661107 |
| URI | UNITED RENTALS INC | 18,486 | $3.024M | 0.9% | $75.80 | +98.9% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3.004M | 0.9% | $49.91 | +119.4% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.613M | 0.8% | $57.17 | +101.4% | COM | 854502101 |
| MDT | MEDTRONIC INC | 25,165 | $2.475M | 0.7% | $58.10 | +31.3% | COM | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 17,838 | $2.465M | 0.7% | $60.65 | +78.1% | COM | 478160104 |
| — | BLACKROCK INC | 5,145 | $2.425M | 0.7% | $256.81 | — | COM | 09247X101 |
| AAPL | APPLE INC | 10,534 | $2.378M | 0.7% | $36.33 | +35.6% | COM | 037833100 |
| — | UNITED TECHNOLOGIES | 16,315 | $2.281M | 0.7% | $93.50 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 28,320 | $2.169M | 0.7% | $40.82 | +51.8% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2.167M | 0.7% | $59.17 | +49.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.08M | 0.6% | $26.39 | +35.1% | COM | 92343V104 |
| MMM | 3M COMPANY | 9,784 | $2.062M | 0.6% | $64.79 | +104.0% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $1.985M | 0.6% | $28.99 | +60.4% | COM | 949746101 |
| MET | METLIFE INC | 41,225 | $1.926M | 0.6% | $30.19 | +17.7% | COM | 59156R108 |
| CCK | CROWN HOLDINGS INC | 37,299 | $1.79M | 0.5% | $49.72 | -15.1% | COM | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.766M | 0.5% | $77.06 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.662M | 0.5% | $63.50 | +36.3% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 16,075 | $1.598M | 0.5% | $54.12 | +46.3% | COM | 372460105 |
| DOV | DOVER CORP | 17,670 | $1.564M | 0.5% | $39.99 | +84.5% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.505M | 0.5% | $49.85 | +135.5% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 25,861 | $1.396M | 0.4% | $32.61 | +26.1% | COM | 14149Y108 |
| WMT | WAL-MART STORES INC | 14,705 | $1.381M | 0.4% | $19.80 | +38.1% | COM | 931142103 |
| GIS | GENERAL MLS INC | 30,285 | $1.3M | 0.4% | $38.61 | -9.4% | COM | 370334104 |
| PFE | PFIZER INC | 29,000 | $1.278M | 0.4% | $18.75 | +47.5% | COM | 717081103 |
| CVX | CHEVRON CORP | 10,229 | $1.251M | 0.4% | $71.30 | +23.3% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 8,355 | $1.25M | 0.4% | $140.39 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1.241M | 0.4% | $69.00 | +34.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 22,500 | $1.095M | 0.3% | $20.10 | +79.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,229 | $1.084M | 0.3% | $73.34 | +114.6% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.054M | 0.3% | $53.08 | -2.0% | COM | 806857108 |
| XBI | SPDR SERIES TRUST | 10,164 | $974K | 0.3% | $95.24 | — | S&P BIOTECH | 78464A870 |
| — | KELLOGG CO | 12,500 | $875K | 0.3% | $49.13 | +4.5% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 9,814 | $834K | 0.3% | $54.61 | +6.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 22,838 | $809K | 0.2% | $30.65 | -4.3% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $749K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| DE | DEERE & COMPANY | 4,960 | $746K | 0.2% | $69.08 | +86.2% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 6,829 | $737K | 0.2% | $89.48 | +5.7% | COM | 74834L100 |
| IWM | ISHARES TR | 4,184 | $705K | 0.2% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,292 | $682K | 0.2% | $106.34 | +57.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,525 | $625K | 0.2% | $37.42 | +54.5% | COM | 002824100 |
| INTC | INTEL CORP | 13,020 | $616K | 0.2% | $26.00 | +59.7% | COM | 458140100 |
| FDX | FEDEX CORP | 2,500 | $602K | 0.2% | $147.85 | +43.5% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 3,247 | $543K | 0.2% | $91.17 | +47.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,631 | $518K | 0.2% | $56.00 | +61.3% | COM | 713448108 |
| TJX | TJX COS INC NEW | 4,607 | $516K | 0.2% | $34.29 | +35.6% | COM | 872540109 |
| ORCL | ORACLE CORP | 9,864 | $509K | 0.2% | $27.58 | +58.0% | COM | 68389X105 |
| MKL | MARKEL CORP | 413 | $491K | 0.1% | $722.91 | +62.8% | COM | 570535104 |
| NKE | NIKE INC | 5,530 | $469K | 0.1% | $44.22 | +65.0% | CL B | 654106103 |
| DIS | WALT DISNEY COMPANY | 3,523 | $412K | 0.1% | $57.83 | +84.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $406K | 0.1% | $98.18 | +52.0% | SHS CLASS A | G1151C101 |
| — | TORTOISE PIPELINE & ENERGY F | 23,270 | $403K | 0.1% | $17.15 | — | COM | 89148H108 |
| CTAS | CINTAS CORP | 2,021 | $400K | 0.1% | $24.76 | +93.2% | COM | 172908105 |
| — | CDK GLOBAL INC | 6,193 | $387K | 0.1% | $57.32 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 3,890 | $368K | 0.1% | $31.70 | +118.2% | COM | 00287Y109 |
| — | AEGON N V | 57,015 | $367K | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| KO | COCA COLA CO | 7,710 | $356K | 0.1% | $27.80 | +30.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $335K | 0.1% | $118.94 | -14.9% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $318K | 0.1% | $107.02 | +54.5% | COM | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,069 | $292K | 0.1% | $74.62 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $281K | 0.1% | $64.28 | +4.5% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 6,679 | $267K | 0.1% | $26.09 | +16.4% | COM | 25179M103 |
| GOOG | ALPHABET INC | 220 | $263K | 0.1% | $53.63 | +10.9% | CAP STK CL C | 02079K107 |
| SURE | ADVISORSHARES TR | 3,702 | $260K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| — | CARRIZO OIL & GAS INC | 10,000 | $252K | 0.1% | $16.00 | — | COM | 144577103 |
| AVY | AVERY DENNISON CORP | 2,230 | $242K | 0.1% | $81.06 | +16.3% | COM | 053611109 |
| — | GENERAL ELECTRIC CO | 20,000 | $226K | 0.1% | $12.45 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $215K | 0.1% | $29.20 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,256 | $215K | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | CALLON PETE CO DEL | 10,000 | $120K | 0.0% | $13.20 | — | COM | 13123X102 |
| — | OFFICE DEPOT INC | 28,074 | $90,000 | 0.0% | $3.87 | — | COM | 676220106 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $68,000 | 0.0% | $2.30 | — | COM NEW | 17322U207 |