Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $587M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 319,659 | $122M | 20.8% | $238.28 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 773,060 | $50.74M | 8.6% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,993 | $44.79M | 7.6% | $318.99 | -6.9% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 504,070 | $39.16M | 6.7% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 979,192 | $33.49M | 5.7% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES INC | 413,975 | $22.54M | 3.8% | $54.44 | — | MSCI JPN ETF NEW | 46434g822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 326,026 | $18.85M | 3.2% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| GSPY | TIDAL ETF TR | 821,008 | $17.17M | 2.9% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| IWR | ISHARES TR | 244,576 | $16.5M | 2.8% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRADED FD TR II | 312,254 | $16.12M | 2.7% | $51.76 | — | KBW BK ETF | 46138e628 |
| IWM | ISHARES TR | 92,082 | $16.06M | 2.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 117,881 | $16.01M | 2.7% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 412,891 | $15.72M | 2.7% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| XLP | SELECT SECTOR SPDR TR | 197,515 | $14.72M | 2.5% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK VECTORS ETF TR | 40,946 | $8.31M | 1.4% | $243.56 | — | SEMICONDUCTOR ET | 92189F676 |
| DHI | D R HORTON INC | 86,931 | $7.749M | 1.3% | $83.34 | -6.8% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 94,188 | $7.724M | 1.3% | $59.10 | +38.2% | COM | 15135B101 |
| META | META PLATFORMS INC | 61,663 | $7.421M | 1.3% | $250.10 | -53.4% | CL A | 30303M102 |
| LEN | LENNAR CORP | 81,687 | $7.393M | 1.3% | $84.95 | -8.7% | CL A | 526057104 |
| NVR | NVR INC | 1,438 | $6.633M | 1.1% | $5095.14 | -13.7% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 60,406 | $5.33M | 0.9% | $111.30 | -15.3% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 14,553 | $5.172M | 0.9% | $121.06 | +162.9% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,799 | $4.001M | 0.7% | $45.94 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON AND JOHNSON | 22,463 | $3.968M | 0.7% | $71.53 | +119.6% | COM | 478160104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 24,000 | $3.808M | 0.6% | $158.66 | — | S&P500 EQL MAT | 46137V316 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3.358M | 0.6% | $49.91 | +179.0% | COM | 693475105 |
| MSFT | MICROSOFT CORPORATION | 12,694 | $3.044M | 0.5% | $118.92 | +96.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2.931M | 0.5% | $59.17 | +150.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 30,375 | $2.918M | 0.5% | $41.73 | +102.5% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2.539M | 0.4% | $78.51 | +49.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 13,129 | $2.51M | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 17,269 | $2.449M | 0.4% | $22.93 | +99.1% | COM | 931142103 |
| DE | DEERE & COMPANY | 4,945 | $2.12M | 0.4% | $69.08 | +462.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $2.058M | 0.4% | $89.80 | +50.7% | COM | 74834L100 |
| MDT | MEDTRONIC INC | 26,165 | $2.034M | 0.3% | $59.46 | +23.5% | COM | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.985M | 0.3% | $63.50 | +77.5% | COM | 494368103 |
| CVX | CHEVRON CORP | 10,220 | $1.834M | 0.3% | $71.30 | +114.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 23,655 | $1.818M | 0.3% | $32.61 | +119.4% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 7,010 | $1.783M | 0.3% | $110.90 | +101.3% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.766M | 0.3% | $54.61 | +60.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 49,535 | $1.732M | 0.3% | $33.84 | -11.2% | CL A | 20030N101 |
| MMM | 3M COMPANY | 13,260 | $1.59M | 0.3% | $79.91 | +13.5% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1.577M | 0.3% | $29.08 | +40.4% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,947 | $1.546M | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 9,868 | $1.496M | 0.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | WALT DISNEY COMPANY | 17,023 | $1.479M | 0.3% | $109.93 | -15.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $1.477M | 0.3% | $26.39 | +16.6% | COM | 92343V104 |
| AAPL | APPLE INC | 11,118 | $1.445M | 0.2% | $88.56 | +58.9% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.391M | 0.2% | $176.90 | +27.8% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.341M | 0.2% | $57.17 | +20.5% | COM | 854502101 |
| AMGN | AMGEN INC | 5,098 | $1.339M | 0.2% | $73.34 | +231.0% | COM | 031162100 |
| COWZ | PACER FDS TR | 25,573 | $1.183M | 0.2% | $43.87 | — | US CASH COWS 100 | 69374H881 |
| GPC | GENUINE PARTS CO | 6,570 | $1.14M | 0.2% | $54.12 | +194.0% | COM | 372460105 |
| BBH | VANECK ETF TRUST | 6,623 | $1.058M | 0.2% | $152.20 | — | BIOTECH ETF | 92189F726 |
| BIL | SPDR SER TR | 11,554 | $1.057M | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HD | HOME DEPOT INC | 3,275 | $1.034M | 0.2% | $106.34 | +164.4% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 12,687 | $945K | 0.2% | $67.54 | — | US SML CP VALU | 025072877 |
| DOV | DOVER CORP | 6,542 | $886K | 0.2% | $39.99 | +219.5% | COM | 260003108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,827 | $874K | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $856K | 0.1% | $49.85 | +296.2% | COM | 452308109 |
| PEP | PEPSICO INC | 4,631 | $837K | 0.1% | $56.00 | +187.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,823 | $803K | 0.1% | $27.58 | +165.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,826 | $745K | 0.1% | $91.17 | +169.0% | COM | 580135101 |
| TJX | TJX COS INC NEW | 9,214 | $733K | 0.1% | $40.09 | +76.4% | COM | 872540109 |
| PSX | PHILLIPS 66 | 6,500 | $677K | 0.1% | $63.79 | +43.2% | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 13,206 | $634K | 0.1% | $47.99 | — | COMMUNICATION | 81369Y852 |
| ONIT | OCWEN FINL CORP | 20,032 | $613K | 0.1% | $30.07 | +3.8% | COM NEW | 675746606 |
| CCK | CROWN HOLDINGS INC | 7,421 | $610K | 0.1% | $49.72 | +54.7% | COM | 228368106 |
| GDXJ | VANECK ETF TRUST | 15,886 | $566K | 0.1% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 4,771 | $558K | 0.1% | $44.22 | +115.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 3,390 | $548K | 0.1% | $31.70 | +332.9% | COM | 00287Y109 |
| XBI | SPDR SERIES TRUST | 6,575 | $546K | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| CARR | CARRIER GLOBAL CORPORATION | 12,990 | $536K | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $505K | 0.1% | $64.28 | +138.8% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $489K | 0.1% | $98.18 | +169.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,250 | $457K | 0.1% | $141.36 | +144.6% | COM | 532457108 |
| CTAS | CINTAS CORP | 1,001 | $452K | 0.1% | $24.76 | +325.0% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 2,230 | $404K | 0.1% | $81.06 | +107.6% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $386K | 0.1% | $107.02 | +113.8% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $385K | 0.1% | $77.06 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $369K | 0.1% | $22.52 | +163.6% | COM | 25179M103 |
| KO | COCA COLA CO | 5,310 | $338K | 0.1% | $27.80 | +97.5% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $315K | 0.1% | $107.71 | +68.6% | COM | 363576109 |
| — | AEGON N V | 57,015 | $287K | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| VV | VANGUARD INDEX FDS | 1,596 | $278K | 0.0% | $163.53 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION | 992 | $263K | 0.0% | $173.71 | +31.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $257K | 0.0% | $118.94 | +3.5% | COM | 459200101 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $229K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| — | VANECK ETF TRUST | 2,923 | $227K | 0.0% | $77.74 | — | PHARMACEUTCL ETF | 92189f692 |
| XOM | EXXON MOBIL CORP | 2,000 | $221K | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| EFG | ISHARES TR | 2,535 | $212K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CI | CIGNA CORP NEW | 620 | $205K | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| CDXS | CODEXIS INC | 11,693 | $54,489 | 0.0% | $32.89 | -83.3% | COM | 192005106 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $39,500 | 0.0% | $1.03 | — | COM NEW | 17322U207 |