Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 448,786 | $178M | 32.9% | $238.28 | — | TR UNIT | 78462F103 |
| ARKQ | ARK ETF TR | 739,437 | $62.07M | 11.5% | $58.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLB | SELECT SECTOR SPDR TR | 681,191 | $53.68M | 9.9% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 861,716 | $52.29M | 9.7% | $45.94 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 341,900 | $25.28M | 4.7% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 60,127 | $21.55M | 4.0% | $218.14 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 613,105 | $20.88M | 3.9% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| SMH | VANECK VECTORS ETF TR | 71,187 | $17.34M | 3.2% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| CNC | CENTENE CORP DEL | 102,464 | $6.548M | 1.2% | $59.10 | +4.8% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 17,443 | $5.744M | 1.1% | $102.43 | +167.8% | COM | 911363109 |
| XSD | SPDR SERIES TRUST | 31,098 | $5.684M | 1.1% | $182.78 | — | S&P SEMICNDCTR | 78464A862 |
| MSFT | MICROSOFT CORPORATION | 19,694 | $4.643M | 0.9% | $118.92 | +87.4% | COM | 594918104 |
| AAPL | APPLE INC | 33,843 | $4.134M | 0.8% | $88.56 | +41.2% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3.87M | 0.7% | $49.91 | +177.6% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3.692M | 0.7% | $71.53 | +96.8% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $3.563M | 0.7% | $57.17 | +169.2% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 58,818 | $3.183M | 0.6% | $33.84 | +36.4% | CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY | 17,023 | $3.141M | 0.6% | $109.93 | +63.9% | COM | 254687106 |
| — | BLACKROCK INC | 4,059 | $3.06M | 0.6% | $256.81 | — | COM | 09247X101 |
| MDT | MEDTRONIC INC | 25,165 | $2.973M | 0.5% | $58.10 | +75.0% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2.882M | 0.5% | $78.51 | +62.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2.866M | 0.5% | $59.17 | +123.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 30,375 | $2.74M | 0.5% | $41.73 | +86.4% | COM | 291011104 |
| MMM | 3M COMPANY | 13,525 | $2.606M | 0.5% | $79.91 | +56.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 17,275 | $2.346M | 0.4% | $22.93 | +88.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.266M | 0.4% | $26.39 | +60.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2.034M | 0.4% | $63.50 | +74.6% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 16,075 | $1.858M | 0.3% | $54.12 | +72.0% | COM | 372460105 |
| DE | DEERE & COMPANY | 4,960 | $1.856M | 0.3% | $69.08 | +345.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 7,517 | $1.828M | 0.3% | $110.90 | +103.4% | COM | 075887109 |
| DOV | DOVER CORP | 12,262 | $1.681M | 0.3% | $39.99 | +199.1% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 12,605 | $1.618M | 0.3% | $88.49 | +26.7% | COM | 74834L100 |
| SPXE | PROSHARES TR | 18,650 | $1.605M | 0.3% | $86.06 | — | SP500 EX ENRGY | 74347B581 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1.492M | 0.3% | $29.08 | +8.7% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 24,188 | $1.469M | 0.3% | $32.61 | +50.0% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 14,959 | $1.452M | 0.3% | $49.72 | +84.3% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.368M | 0.3% | $176.90 | +17.6% | CL A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.352M | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,820 | $1.301M | 0.2% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 5,098 | $1.268M | 0.2% | $73.34 | +179.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 22,500 | $1.163M | 0.2% | $20.10 | +102.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 5,570 | $1.151M | 0.2% | $140.39 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 5,185 | $1.149M | 0.2% | $49.85 | +271.1% | COM | 452308109 |
| XBI | SPDR SERIES TRUST | 8,076 | $1.096M | 0.2% | $97.93 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP | 10,220 | $1.071M | 0.2% | $71.30 | +11.6% | COM | 166764100 |
| PFE | PFIZER INC | 29,000 | $1.051M | 0.2% | $18.75 | +49.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 8,525 | $1.022M | 0.2% | $37.42 | +190.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 3,275 | $1M | 0.2% | $106.34 | +129.9% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,410 | $956K | 0.2% | $77.06 | — | COM | 931427108 |
| INTC | INTEL CORP | 13,000 | $832K | 0.2% | $26.00 | +108.0% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $739K | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| ICLN | ISHARES TR | 30,000 | $729K | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| ORCL | ORACLE CORP | 9,823 | $689K | 0.1% | $27.58 | +119.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,631 | $655K | 0.1% | $56.00 | +110.6% | COM | 713448108 |
| NKE | NIKE INC | 4,892 | $650K | 0.1% | $44.22 | +193.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,826 | $633K | 0.1% | $91.17 | +109.8% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,214 | $610K | 0.1% | $40.09 | +55.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,500 | $530K | 0.1% | $63.79 | +1.8% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $506K | 0.1% | $98.18 | +145.8% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,890 | $421K | 0.1% | $31.70 | +180.5% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 2,230 | $410K | 0.1% | $81.06 | +94.0% | COM | 053611109 |
| KO | COCA COLA CO | 7,710 | $406K | 0.1% | $27.80 | +56.1% | COM | 191216100 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $397K | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $360K | 0.1% | $64.28 | +53.0% | COM | 03073E105 |
| CTAS | CINTAS CORP | 1,001 | $342K | 0.1% | $24.76 | +226.9% | COM | 172908105 |
| — | CDK GLOBAL INC | 6,193 | $335K | 0.1% | $57.32 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $296K | 0.1% | $118.94 | -17.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $282K | 0.1% | $107.02 | +37.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 134 | $277K | 0.1% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $258K | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $238K | 0.0% | $126.59 | — | COM | 045327103 |
| LLY | LILLY ELI & CO | 1,250 | $234K | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $228K | 0.0% | $36.37 | +16.9% | COM | 405217100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $225K | 0.0% | $84.11 | — | BUYBACK ACHIEV | 46137V308 |
| DHR | DANAHER CORPORATION | 992 | $223K | 0.0% | $173.71 | +14.4% | COM | 235851102 |
| VIG | VANGUARD GROUP | 2,210 | $223K | 0.0% | $88.68 | — | DIV APP ETF | 921908844 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $209K | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| QCOM | QUALCOMM INC | 1,448 | $192K | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $89,000 | 0.0% | $1.03 | — | COM NEW | 17322U207 |