Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 506,763 | $150M | 34.2% | $236.00 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,411,709 | $70.44M | 16.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 342,529 | $30.87M | 7.0% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 415,751 | $17.98M | 4.1% | $59.10 | -17.6% | COM | 15135B101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 347,065 | $17.88M | 4.1% | $50.49 | — | KBW BK ETF | 46138E628 |
| IJR | ISHARES TR | 212,604 | $16.55M | 3.8% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 317,021 | $15.99M | 3.6% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IUSV | ISHARES TR | 276,249 | $15.97M | 3.6% | $52.40 | — | CORE S&P US VLU | 464287663 |
| MCHI | ISHARES TR | 248,613 | $13.94M | 3.2% | $60.91 | — | MSCI CHINA ETF | 46429B671 |
| VO | VANGUARD INDEX FDS | 57,224 | $9.591M | 2.2% | $134.92 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 32,434 | $4.909M | 1.1% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3.092M | 0.7% | $49.91 | +115.7% | COM | 693475105 |
| LOW | LOWES COS INC | 25,230 | $2.774M | 0.6% | $39.85 | +136.0% | COM | 548661107 |
| MDT | MEDTRONIC INC | 25,165 | $2.733M | 0.6% | $58.10 | +50.7% | COM | G5960L103 |
| URI | UNITED RENTALS INC | 21,094 | $2.629M | 0.6% | $84.96 | +38.2% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.577M | 0.6% | $57.17 | +104.1% | COM | 854502101 |
| JNJ | JOHNSON AND JOHNSON | 19,893 | $2.574M | 0.6% | $65.77 | +67.3% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 17,500 | $2.389M | 0.5% | $94.37 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.352M | 0.5% | $26.39 | +53.2% | COM | 92343V104 |
| — | BLACKROCK INC | 5,145 | $2.293M | 0.5% | $256.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2.224M | 0.5% | $59.17 | +50.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 8,777 | $2.22M | 0.5% | $80.49 | +177.7% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2.078M | 0.5% | $63.50 | +72.8% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 46,000 | $2.074M | 0.5% | $30.66 | +22.3% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 30,375 | $2.031M | 0.5% | $41.73 | +30.2% | COM | 291011104 |
| MMM | 3M COMPANY | 11,829 | $1.945M | 0.4% | $73.99 | +49.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $1.905M | 0.4% | $28.99 | +37.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 16,050 | $1.889M | 0.4% | $74.98 | +26.8% | COM | 46625H100 |
| AAPL | APPLE INC | 8,420 | $1.886M | 0.4% | $36.33 | +38.2% | COM | 037833100 |
| DOV | DOVER CORP | 17,670 | $1.759M | 0.4% | $39.99 | +119.2% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 14,705 | $1.745M | 0.4% | $19.80 | +74.1% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.669M | 0.4% | $49.85 | +161.2% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 16,075 | $1.601M | 0.4% | $54.12 | +47.5% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 14,526 | $1.555M | 0.4% | $86.22 | +5.0% | COM | 74834L100 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $1.464M | 0.3% | $28.42 | +357.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,929 | $1.426M | 0.3% | $88.68 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.34M | 0.3% | $77.06 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.244M | 0.3% | $176.90 | +2.2% | CL A | 21036P108 |
| CVX | CHEVRON CORP | 10,220 | $1.212M | 0.3% | $71.30 | +28.4% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 25,509 | $1.204M | 0.3% | $32.61 | +17.0% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 16,883 | $1.115M | 0.3% | $49.72 | +22.4% | COM | 228368106 |
| CSCO | CISCO SYS INC | 22,500 | $1.112M | 0.3% | $20.10 | +112.9% | COM | 17275R102 |
| PFE | PFIZER INC | 29,000 | $1.042M | 0.2% | $18.75 | +44.1% | COM | 717081103 |
| AMGN | AMGEN INC | 5,229 | $1.012M | 0.2% | $73.34 | +115.4% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 5,570 | $841K | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & COMPANY | 4,960 | $837K | 0.2% | $69.08 | +111.4% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,292 | $764K | 0.2% | $106.34 | +75.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,525 | $713K | 0.2% | $37.42 | +103.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 9,814 | $693K | 0.2% | $54.61 | -1.5% | COM | 30231G102 |
| INTC | INTEL CORP | 13,000 | $670K | 0.2% | $26.00 | +65.4% | COM | 458140100 |
| PEP | PEPSICO INC | 4,631 | $635K | 0.1% | $56.00 | +95.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,826 | $607K | 0.1% | $91.17 | +102.6% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,846 | $542K | 0.1% | $27.58 | +82.6% | COM | 68389X105 |
| XBI | SPDR SERIES TRUST | 6,776 | $517K | 0.1% | $95.24 | — | S&P BIOTECH | 78464A870 |
| TJX | TJX COS INC NEW | 9,214 | $514K | 0.1% | $40.09 | +25.0% | COM | 872540109 |
| NKE | NIKE INC | 5,270 | $495K | 0.1% | $44.22 | +78.1% | CL B | 654106103 |
| MKL | MARKEL CORP | 413 | $488K | 0.1% | $722.91 | +57.2% | COM | 570535104 |
| DIS | WALT DISNEY COMPANY | 3,523 | $459K | 0.1% | $57.83 | +132.1% | COM | 254687106 |
| KO | COCA COLA CO | 7,710 | $420K | 0.1% | $27.80 | +58.1% | COM | 191216100 |
| FDX | FEDEX CORP | 2,500 | $364K | 0.1% | $147.85 | -3.1% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $353K | 0.1% | $98.18 | +79.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $323K | 0.1% | $118.94 | -13.8% | COM | 459200101 |
| — | CDK GLOBAL INC | 6,193 | $298K | 0.1% | $57.32 | — | COM | 12508E101 |
| ABBV | ABBVIE INC | 3,890 | $295K | 0.1% | $31.70 | +65.9% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $284K | 0.1% | $107.02 | +49.9% | COM | 369550108 |
| CTAS | CINTAS CORP | 1,001 | $268K | 0.1% | $24.76 | +142.1% | COM | 172908105 |
| SURE | ADVISORSHARES TR | 3,702 | $257K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| AVY | AVERY DENNISON CORP | 2,230 | $253K | 0.1% | $81.06 | +26.0% | COM | 053611109 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $251K | 0.1% | $64.28 | +9.0% | COM | 03073E105 |
| — | AEGON N V | 57,015 | $235K | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $214K | 0.0% | $29.20 | — | COM | 293792107 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $203K | 0.0% | $124.17 | — | COM | 045327103 |
| — | CARRIZO OIL & GAS INC | 10,000 | $86,000 | 0.0% | $12.50 | — | COM | 144577103 |
| — | OCWEN FINL CORP | 31,600 | $59,000 | 0.0% | $1.87 | — | COM NEW | 675746309 |
| — | OFFICE DEPOT INC | 28,074 | $49,000 | 0.0% | $3.87 | — | COM | 676220106 |
| — | CALLON PETE CO DEL | 10,000 | $43,000 | 0.0% | $7.60 | — | COM | 13123X102 |
| — | CITIUS PHARMACEUTICALS INC | 20,000 | $15,000 | 0.0% | $0.75 | — | COM NEW | 17322U207 |