Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 334,360 | $151M | 23.8% | $238.28 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 915,047 | $54.23M | 8.5% | $60.10 | — | SHORT TERM TREAS | 92206C102 |
| XLB | SELECT SECTOR SPDR TR | 594,420 | $52.4M | 8.3% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 1,080,001 | $41.39M | 6.5% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,227 | $33.96M | 5.3% | $321.69 | +0.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 58,333 | $24.3M | 3.8% | $218.14 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 294,369 | $22.97M | 3.6% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| GSPY | TIDAL ETF TR | 878,226 | $21.61M | 3.4% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| AMLP | ALPS ETF TR | 460,878 | $17.65M | 2.8% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 125,281 | $17.16M | 2.7% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| SMH | VANECK VECTORS ETF TR | 60,079 | $16.21M | 2.6% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 204,259 | $15.5M | 2.4% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 67,696 | $15.05M | 2.4% | $250.10 | -0.8% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 206,693 | $9.688M | 1.5% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 3,334 | $9.273M | 1.5% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 94,938 | $7.993M | 1.3% | $59.10 | +38.8% | COM | 15135B101 |
| LEN | LENNAR CORP | 87,283 | $7.085M | 1.1% | $84.95 | 0.0% | CL A | 526057104 |
| DHI | D R HORTON INC | 94,001 | $7.004M | 1.1% | $83.34 | 0.0% | COM | 23331A109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 120,641 | $6.948M | 1.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| NVR | NVR INC | 1,546 | $6.906M | 1.1% | $5095.14 | 0.0% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 15,211 | $5.403M | 0.9% | $121.06 | +161.2% | COM | 911363109 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3.981M | 0.6% | $71.53 | +112.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3.921M | 0.6% | $49.91 | +248.9% | COM | 693475105 |
| MSFT | MICROSOFT CORPORATION | 12,694 | $3.914M | 0.6% | $118.92 | +145.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $3.616M | 0.6% | $59.17 | +199.4% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 15,336 | $3.492M | 0.6% | $228.37 | — | TOTAL STK MKT | 922908769 |
| — | DICE THERAPEUTICS INC | 180,901 | $3.461M | 0.5% | $32.75 | — | COM | 23345J104 |
| EMR | EMERSON ELEC CO | 30,375 | $2.978M | 0.5% | $41.73 | +109.5% | COM | 291011104 |
| MDT | MEDTRONIC INC | 26,165 | $2.903M | 0.5% | $59.46 | +57.5% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2.581M | 0.4% | $78.51 | +70.3% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 17,275 | $2.573M | 0.4% | $22.93 | +94.4% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.495M | 0.4% | $57.17 | +149.1% | COM | 854502101 |
| DIS | WALT DISNEY COMPANY | 17,023 | $2.335M | 0.4% | $109.93 | +28.5% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 56,308 | $2.319M | 0.4% | $33.84 | +26.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 2,769 | $2.116M | 0.3% | $256.81 | — | COM | 09247X101 |
| DE | DEERE & COMPANY | 4,960 | $2.061M | 0.3% | $69.08 | +425.5% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 16,075 | $2.026M | 0.3% | $54.12 | +114.5% | COM | 372460105 |
| MMM | 3M COMPANY | 13,260 | $1.974M | 0.3% | $79.91 | +43.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 11,198 | $1.955M | 0.3% | $88.56 | +86.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $1.91M | 0.3% | $26.39 | +57.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 7,010 | $1.865M | 0.3% | $110.90 | +117.3% | COM | 075887109 |
| SPXE | PROSHARES TR | 19,050 | $1.852M | 0.3% | $86.21 | — | SP500 EX ENRGY | 74347B581 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1.85M | 0.3% | $29.08 | +66.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.801M | 0.3% | $63.50 | +79.6% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1.8M | 0.3% | $89.80 | +43.8% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.734M | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| CVX | CHEVRON CORP | 10,220 | $1.664M | 0.3% | $71.30 | +72.2% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.382M | 0.2% | $176.90 | +22.1% | CL A | 21036P108 |
| CAH | CARDINAL HEALTH INC | 23,833 | $1.351M | 0.2% | $32.61 | +50.8% | COM | 14149Y108 |
| CCK | CROWN HOLDINGS INC | 9,932 | $1.242M | 0.2% | $49.72 | +127.8% | COM | 228368106 |
| AMGN | AMGEN INC | 5,098 | $1.233M | 0.2% | $73.34 | +177.2% | COM | 031162100 |
| DOV | DOVER CORP | 6,542 | $1.026M | 0.2% | $39.99 | +290.2% | COM | 260003108 |
| HD | HOME DEPOT INC | 3,275 | $980K | 0.2% | $106.34 | +195.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $814K | 0.1% | $49.85 | +308.6% | COM | 452308109 |
| ORCL | ORACLE CORP | 9,823 | $813K | 0.1% | $27.58 | +179.0% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 17,500 | $803K | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| PEP | PEPSICO INC | 4,631 | $775K | 0.1% | $56.00 | +165.1% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 14,750 | $714K | 0.1% | $37.86 | +16.8% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 2,826 | $699K | 0.1% | $91.17 | +149.8% | COM | 580135101 |
| ICLN | ISHARES TR | 30,000 | $646K | 0.1% | $12.53 | — | GL CLEAN ENE ETF | 464288224 |
| NKE | NIKE INC | 4,771 | $642K | 0.1% | $44.22 | +198.4% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $618K | 0.1% | $98.18 | +224.4% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 6,575 | $591K | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,077 | $580K | 0.1% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 6,500 | $562K | 0.1% | $63.79 | +14.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 9,214 | $558K | 0.1% | $40.09 | +57.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,390 | $550K | 0.1% | $31.70 | +298.8% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $471K | 0.1% | $64.28 | +111.9% | COM | 03073E105 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $463K | 0.1% | $281.41 | -5.3% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $461K | 0.1% | $77.06 | — | COM | 931427108 |
| — | COWEN INC | 15,840 | $429K | 0.1% | $34.28 | — | CL A NEW | 223622606 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,478 | $427K | 0.1% | $159.54 | — | S&P500 EQL TEC | 46137V282 |
| CTAS | CINTAS CORP | 1,001 | $426K | 0.1% | $24.76 | +279.2% | COM | 172908105 |
| ONIT | OCWEN FINL CORP | 16,600 | $394K | 0.1% | $30.41 | +7.4% | COM NEW | 675746606 |
| AVY | AVERY DENNISON CORP | 2,230 | $388K | 0.1% | $81.06 | +113.9% | COM | 053611109 |
| EFAX | SPDR INDEX SHS FDS | 4,945 | $380K | 0.1% | $80.28 | — | MSCI EAFE FS ETF | 78470E106 |
| IWM | ISHARES TR | 1,833 | $376K | 0.1% | $222.59 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $375K | 0.1% | $107.02 | +91.4% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,250 | $358K | 0.1% | $141.36 | +75.8% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $355K | 0.1% | $22.52 | +97.9% | COM | 25179M103 |
| KO | COCA COLA CO | 5,310 | $329K | 0.1% | $27.80 | +94.5% | COM | 191216100 |
| — | AEGON N V | 57,015 | $302K | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| — | CDK GLOBAL INC | 6,193 | $301K | 0.0% | $57.32 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $292K | 0.0% | $107.71 | +42.4% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 992 | $291K | 0.0% | $173.71 | +41.5% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $277K | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| — | ASPEN TECHNOLOGY INC | 1,651 | $273K | 0.0% | $126.59 | — | COM | 045327103 |
| EFG | ISHARES TR | 2,535 | $244K | 0.0% | $110.45 | — | EAFE GRWTH ETF | 464288885 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,675 | $242K | 0.0% | $84.11 | — | BUYBACK ACHIEV | 46137V308 |
| CDXS | CODEXIS INC | 11,693 | $241K | 0.0% | $32.89 | -37.0% | COM | 192005106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $237K | 0.0% | $118.94 | -5.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,448 | $221K | 0.0% | $124.71 | +23.2% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 1,047 | $218K | 0.0% | $220.63 | — | LARGE CAP ETF | 922908637 |
| — | WESTROCK CO | 4,609 | $217K | 0.0% | $47.08 | — | COM | 96145D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $180K | 0.0% | $36.37 | -0.1% | COM | 405217100 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $90,000 | 0.0% | $1.03 | — | COM NEW | 17322U207 |