Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 512,137 | $158M | 46.4% | $237.27 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,068,840 | $50.89M | 15.0% | $45.94 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 335,865 | $33.61M | 9.9% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 58,076 | $16.19M | 4.8% | $214.31 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 128,847 | $8.188M | 2.4% | $59.10 | +10.2% | COM | 15135B101 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3.159M | 0.9% | $71.53 | +73.7% | COM | 478160104 |
| AAPL | APPLE INC | 8,475 | $3.092M | 0.9% | $36.33 | +106.7% | COM | 037833100 |
| URI | UNITED RENTALS INC | 19,549 | $2.914M | 0.9% | $84.96 | +44.6% | COM | 911363109 |
| — | BLACKROCK INC | 5,145 | $2.799M | 0.8% | $256.81 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 19,545 | $2.641M | 0.8% | $39.85 | +159.3% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.487M | 0.7% | $57.17 | +76.9% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.321M | 0.7% | $49.91 | +72.2% | COM | 693475105 |
| MDT | MEDTRONIC INC | 25,165 | $2.308M | 0.7% | $58.10 | +40.8% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW | 58,818 | $2.293M | 0.7% | $32.23 | +1.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.148M | 0.6% | $26.39 | +54.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $2.143M | 0.6% | $28.42 | +508.9% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2.067M | 0.6% | $63.50 | +77.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2.063M | 0.6% | $59.17 | +34.8% | CL B | 911312106 |
| MMM | 3M COMPANY | 12,484 | $1.947M | 0.6% | $75.97 | +34.8% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 16,165 | $1.936M | 0.6% | $21.45 | +77.5% | COM | 931142103 |
| DIS | WALT DISNEY COMPANY | 17,023 | $1.898M | 0.6% | $109.93 | -1.9% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 30,375 | $1.884M | 0.6% | $41.73 | +20.5% | COM | 291011104 |
| DOV | DOVER CORP | 17,670 | $1.706M | 0.5% | $39.99 | +114.0% | COM | 260003108 |
| BDX | BECTON DICKINSON & CO | 6,774 | $1.621M | 0.5% | $80.49 | +173.7% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 16,050 | $1.51M | 0.4% | $74.98 | +9.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 16,075 | $1.398M | 0.4% | $54.12 | +24.4% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $1.311M | 0.4% | $86.22 | +10.4% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 24,581 | $1.283M | 0.4% | $32.61 | +36.1% | COM | 14149Y108 |
| AMGN | AMGEN INC | 5,098 | $1.202M | 0.4% | $73.34 | +161.3% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 6,695 | $1.171M | 0.3% | $49.85 | +186.7% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,550 | $1.081M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.05M | 0.3% | $176.90 | -14.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 22,500 | $1.049M | 0.3% | $20.10 | +84.1% | COM | 17275R102 |
| CCK | CROWN HOLDINGS INC | 15,853 | $1.033M | 0.3% | $49.72 | +20.2% | COM | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.027M | 0.3% | $77.06 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 38,205 | $978K | 0.3% | $29.08 | -17.5% | COM | 949746101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 | $960K | 0.3% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 29,000 | $948K | 0.3% | $18.75 | +38.6% | COM | 717081103 |
| CVX | CHEVRON CORP | 10,270 | $916K | 0.3% | $71.30 | -2.1% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 8,076 | $904K | 0.3% | $97.93 | — | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 5,570 | $872K | 0.3% | $140.39 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,292 | $825K | 0.2% | $106.34 | +87.8% | COM | 437076102 |
| DE | DEERE & COMPANY | 4,960 | $779K | 0.2% | $69.08 | +94.3% | COM | 244199105 |
| ABT | ABBOTT LABS | 8,525 | $779K | 0.2% | $37.42 | +119.0% | COM | 002824100 |
| INTC | INTEL CORP | 13,000 | $778K | 0.2% | $26.00 | +104.6% | COM | 458140100 |
| VIG | VANGUARD GROUP | 5,655 | $663K | 0.2% | $88.68 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,631 | $612K | 0.2% | $56.00 | +97.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,846 | $544K | 0.2% | $27.58 | +77.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,826 | $521K | 0.2% | $91.17 | +76.6% | COM | 580135101 |
| NKE | NIKE INC | 5,047 | $495K | 0.1% | $44.22 | +93.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 6,500 | $467K | 0.1% | $63.79 | -11.9% | COM | 718546104 |
| TJX | TJX COS INC NEW | 9,214 | $466K | 0.1% | $40.09 | +16.3% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $394K | 0.1% | $98.18 | +77.9% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 17,550 | $390K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| ABBV | ABBVIE INC | 3,890 | $382K | 0.1% | $31.70 | +122.4% | COM | 00287Y109 |
| ICLN | ISHARES TR | 30,000 | $376K | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| KO | COCA COLA CO | 7,710 | $344K | 0.1% | $27.80 | +39.3% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $307K | 0.1% | $64.28 | +23.8% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $268K | 0.1% | $118.94 | -23.2% | COM | 459200101 |
| CTAS | CINTAS CORP | 1,001 | $267K | 0.1% | $24.76 | +120.8% | COM | 172908105 |
| — | CDK GLOBAL INC | 6,193 | $257K | 0.1% | $57.32 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 2,230 | $254K | 0.1% | $81.06 | +23.1% | COM | 053611109 |
| SURE | ADVISORSHARES TR | 3,702 | $245K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $232K | 0.1% | $107.02 | +16.2% | COM | 369550108 |
| GOOG | ALPHABET INC | 154 | $218K | 0.1% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,250 | $205K | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| — | CALLON PETE CO DEL | 27,500 | $32,000 | 0.0% | $5.84 | — | COM | 13123X102 |
| — | OCWEN FINL CORP | 39,580 | $26,000 | 0.0% | $1.59 | — | COM NEW | 675746309 |