Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 517,473 | $173M | 42.4% | $238.28 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,076,639 | $54.32M | 13.3% | $45.94 | — | ALLWRLD EX US | 922042775 |
| ARKQ | ARK ETF TR | 697,726 | $40.04M | 9.8% | $57.39 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLV | SELECT SECTOR SPDR TR | 338,118 | $35.66M | 8.7% | $88.84 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 58,752 | $18.3M | 4.5% | $215.43 | — | INF TECH ETF | 92204A702 |
| CNC | CENTENE CORP DEL | 123,690 | $7.215M | 1.8% | $59.10 | +5.1% | COM | 15135B101 |
| AAPL | APPLE INC | 33,900 | $3.926M | 1.0% | $88.56 | +19.7% | COM | 037833100 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3.344M | 0.8% | $71.53 | +77.6% | COM | 478160104 |
| LOW | LOWES COS INC | 19,545 | $3.242M | 0.8% | $39.85 | +251.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 18,159 | $3.026M | 0.7% | $59.17 | +98.3% | CL B | 911312106 |
| — | BLACKROCK INC | 5,145 | $2.899M | 0.7% | $256.81 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.894M | 0.7% | $57.17 | +129.4% | COM | 854502101 |
| URI | UNITED RENTALS INC | 16,343 | $2.852M | 0.7% | $84.96 | +91.6% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 58,818 | $2.721M | 0.7% | $32.23 | +16.7% | CL A | 20030N101 |
| MDT | MEDTRONIC INC | 25,165 | $2.615M | 0.6% | $58.10 | +48.4% | COM | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.425M | 0.6% | $49.91 | +77.7% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.318M | 0.6% | $26.39 | +61.3% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 16,165 | $2.262M | 0.6% | $21.45 | +92.6% | COM | 931142103 |
| MSFT | MICROSOFT CORPORATION | 10,529 | $2.215M | 0.5% | $28.42 | +606.3% | COM | 594918104 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2.16M | 0.5% | $63.50 | +94.5% | COM | 494368103 |
| DIS | WALT DISNEY COMPANY | 17,023 | $2.112M | 0.5% | $109.93 | +11.1% | COM | 254687106 |
| MMM | 3M COMPANY | 12,484 | $2M | 0.5% | $75.97 | +45.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 8,574 | $1.995M | 0.5% | $110.90 | +103.2% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 30,375 | $1.992M | 0.5% | $41.73 | +40.8% | COM | 291011104 |
| DOV | DOVER CORP | 17,670 | $1.914M | 0.5% | $39.99 | +149.3% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 16,050 | $1.545M | 0.4% | $74.98 | +14.0% | COM | 46625H100 |
| GPC | GENUINE PARTS CO | 16,075 | $1.53M | 0.4% | $54.12 | +47.9% | COM | 372460105 |
| DGX | QUEST DIAGNOSTICS INC | 11,500 | $1.317M | 0.3% | $86.22 | +23.6% | COM | 74834L100 |
| AMGN | AMGEN INC | 5,098 | $1.296M | 0.3% | $73.34 | +185.7% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 6,695 | $1.294M | 0.3% | $49.85 | +235.6% | COM | 452308109 |
| CCK | CROWN HOLDINGS INC | 15,853 | $1.218M | 0.3% | $49.72 | +39.8% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 24,581 | $1.154M | 0.3% | $32.61 | +36.8% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.137M | 0.3% | $176.90 | -5.6% | CL A | 21036P108 |
| DE | DEERE & COMPANY | 4,960 | $1.099M | 0.3% | $69.08 | +160.3% | COM | 244199105 |
| PFE | PFIZER INC | 29,000 | $1.064M | 0.3% | $18.75 | +44.6% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 | $1.015M | 0.2% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.007M | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,570 | $949K | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,525 | $928K | 0.2% | $37.42 | +146.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,292 | $914K | 0.2% | $106.34 | +123.5% | COM | 437076102 |
| XBI | SPDR SERIES TRUST | 8,076 | $900K | 0.2% | $97.93 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $898K | 0.2% | $29.08 | -24.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 22,500 | $886K | 0.2% | $20.10 | +84.4% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $870K | 0.2% | $77.06 | — | COM | 931427108 |
| CVX | CHEVRON CORP | 10,220 | $736K | 0.2% | $71.30 | -6.7% | COM | 166764100 |
| INTC | INTEL CORP | 13,000 | $673K | 0.2% | $26.00 | +78.9% | COM | 458140100 |
| PEP | PEPSICO INC | 4,631 | $642K | 0.2% | $56.00 | +105.7% | COM | 713448108 |
| NKE | NIKE INC | 5,047 | $634K | 0.2% | $44.22 | +125.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,826 | $620K | 0.2% | $91.17 | +99.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,846 | $588K | 0.1% | $27.58 | +91.2% | COM | 68389X105 |
| ICLN | ISHARES TR | 30,000 | $555K | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $534K | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 9,214 | $513K | 0.1% | $40.09 | +24.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $414K | 0.1% | $98.18 | +116.2% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,710 | $381K | 0.1% | $27.80 | +46.7% | COM | 191216100 |
| VIG | VANGUARD GROUP | 2,843 | $366K | 0.1% | $88.68 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 3,890 | $341K | 0.1% | $31.70 | +140.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 6,500 | $337K | 0.1% | $63.79 | -23.1% | COM | 718546104 |
| CTAS | CINTAS CORP | 1,001 | $333K | 0.1% | $24.76 | +194.4% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $295K | 0.1% | $64.28 | +35.8% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 2,230 | $285K | 0.1% | $81.06 | +32.9% | COM | 053611109 |
| — | CDK GLOBAL INC | 6,193 | $270K | 0.1% | $57.32 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $270K | 0.1% | $118.94 | -21.1% | COM | 459200101 |
| SURE | ADVISORSHARES TR | 3,702 | $257K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| GOOG | ALPHABET INC | 154 | $226K | 0.1% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $215K | 0.1% | $107.02 | +22.4% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 992 | $214K | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $209K | 0.1% | $126.59 | — | COM | 045327103 |
| — | CITIUS PHARMACEUTICALS INC | 25,000 | $26,000 | 0.0% | $1.04 | — | COM NEW | 17322U207 |