Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 507,794 | $131M | 42.1% | $237.27 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,424,746 | $58.44M | 18.8% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 332,641 | $29.46M | 9.5% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 55,976 | $11.86M | 3.8% | $211.89 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 159,951 | $9.503M | 3.1% | $59.10 | +2.7% | COM | 15135B101 |
| VO | VANGUARD INDEX FDS | 57,059 | $7.512M | 2.4% | $134.92 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON AND JOHNSON | 21,958 | $2.879M | 0.9% | $70.32 | +70.9% | COM | 478160104 |
| MDT | MEDTRONIC INC | 25,165 | $2.269M | 0.7% | $58.10 | +55.2% | COM | G5960L103 |
| — | BLACKROCK INC | 5,145 | $2.264M | 0.7% | $256.81 | — | COM | 09247X101 |
| AAPL | APPLE INC | 8,478 | $2.156M | 0.7% | $36.33 | +95.6% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.112M | 0.7% | $49.91 | +117.1% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.094M | 0.7% | $26.39 | +55.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 58,818 | $2.022M | 0.7% | $32.23 | +11.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 19,549 | $2.012M | 0.6% | $84.96 | +51.1% | COM | 911363109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.87M | 0.6% | $63.50 | +76.5% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.785M | 0.6% | $57.17 | +108.3% | COM | 854502101 |
| — | UNITED TECHNOLOGIES | 17,500 | $1.775M | 0.6% | $94.37 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $1.734M | 0.6% | $59.17 | +38.4% | CL B | 911312106 |
| MMM | 3M COMPANY | 12,484 | $1.704M | 0.5% | $75.97 | +39.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 19,545 | $1.682M | 0.5% | $39.85 | +146.6% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 14,705 | $1.671M | 0.5% | $19.80 | +78.7% | COM | 931142103 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $1.661M | 0.5% | $28.42 | +450.1% | COM | 594918104 |
| DIS | WALT DISNEY COMPANY | 17,023 | $1.644M | 0.5% | $109.93 | +12.4% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 6,774 | $1.556M | 0.5% | $80.49 | +179.5% | COM | 075887109 |
| DOV | DOVER CORP | 17,670 | $1.483M | 0.5% | $39.99 | +144.5% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 30,375 | $1.447M | 0.5% | $41.73 | +38.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 16,050 | $1.445M | 0.5% | $74.98 | +38.2% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 24,581 | $1.178M | 0.4% | $32.61 | +35.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.108M | 0.4% | $77.06 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 38,205 | $1.096M | 0.4% | $29.08 | +26.0% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 16,075 | $1.082M | 0.3% | $54.12 | +38.9% | COM | 372460105 |
| AMGN | AMGEN INC | 5,098 | $1.034M | 0.3% | $73.34 | +148.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 6,695 | $951K | 0.3% | $49.85 | +196.0% | COM | 452308109 |
| PFE | PFIZER INC | 29,000 | $947K | 0.3% | $18.75 | +37.8% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $923K | 0.3% | $86.22 | +6.9% | COM | 74834L100 |
| CCK | CROWN HOLDINGS INC | 15,853 | $920K | 0.3% | $49.72 | +33.0% | COM | 228368106 |
| CSCO | CISCO SYS INC | 22,500 | $884K | 0.3% | $20.10 | +82.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $860K | 0.3% | $176.90 | -9.5% | CL A | 21036P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 | $769K | 0.2% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP | 10,220 | $741K | 0.2% | $71.30 | +6.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 5,570 | $718K | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 13,000 | $704K | 0.2% | $26.00 | +101.3% | COM | 458140100 |
| DE | DEERE & COMPANY | 4,960 | $685K | 0.2% | $69.08 | +110.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 8,525 | $673K | 0.2% | $37.42 | +101.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,292 | $615K | 0.2% | $106.34 | +78.8% | COM | 437076102 |
| VIG | VANGUARD GROUP | 5,655 | $585K | 0.2% | $88.68 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,631 | $556K | 0.2% | $56.00 | +101.4% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 6,776 | $525K | 0.2% | $95.24 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 9,846 | $476K | 0.2% | $27.58 | +72.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,826 | $467K | 0.2% | $91.17 | +88.5% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,214 | $441K | 0.1% | $40.09 | +33.1% | COM | 872540109 |
| NKE | NIKE INC | 5,047 | $418K | 0.1% | $44.22 | +94.3% | CL B | 654106103 |
| MKL | MARKEL CORP | 413 | $383K | 0.1% | $722.91 | +58.2% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 9,953 | $378K | 0.1% | $54.44 | -22.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 6,500 | $349K | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| KO | COCA COLA CO | 7,710 | $341K | 0.1% | $27.80 | +61.8% | COM | 191216100 |
| FDX | FEDEX CORP | 2,500 | $303K | 0.1% | $147.85 | -14.7% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $299K | 0.1% | $98.18 | +80.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,890 | $296K | 0.1% | $31.70 | +112.0% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $269K | 0.1% | $64.28 | +16.1% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $246K | 0.1% | $118.94 | -17.4% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 2,230 | $227K | 0.1% | $81.06 | +36.7% | COM | 053611109 |
| LLY | LILLY ELI & CO | 1,565 | $217K | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| SURE | ADVISORSHARES TR | 3,702 | $210K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $206K | 0.1% | $107.02 | +35.5% | COM | 369550108 |
| — | CDK GLOBAL INC | 6,193 | $203K | 0.1% | $57.32 | — | COM | 12508E101 |
| GOOG | ALPHABET INC | 154 | $179K | 0.1% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| CTAS | CINTAS CORP | 1,001 | $173K | 0.1% | $24.76 | +149.5% | COM | 172908105 |
| — | AEGON N V | 57,015 | $142K | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| — | OFFICE DEPOT INC | 28,074 | $46,000 | 0.0% | $3.87 | — | COM | 676220106 |
| — | OCWEN FINL CORP | 39,580 | $20,000 | 0.0% | $1.59 | — | COM NEW | 675746309 |
| — | CALLON PETE CO DEL | 27,500 | $15,000 | 0.0% | $5.84 | — | COM | 13123X102 |