Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
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 | 315,772 | $135M | 21.2% | $238.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,211 | $58.92M | 9.3% | $320.17 | +10.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 768,705 | $52.98M | 8.3% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 486,380 | $38.21M | 6.0% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| BBH | VANECK ETF TRUST | 175,649 | $27.35M | 4.3% | $159.36 | — | BIOTECH ETF | 92189F726 |
| — | ISHARES INC | 411,686 | $24.82M | 3.9% | $54.44 | — | MSCI JPN ETF NEW | 46434g822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 318,457 | $18.34M | 2.9% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 60,116 | $18.05M | 2.8% | $250.10 | +19.6% | CL A | 30303M102 |
| GSPY | TIDAL ETF TR | 753,049 | $17.84M | 2.8% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| IWR | ISHARES TR | 239,192 | $16.56M | 2.6% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 91,580 | $16.19M | 2.5% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 114,151 | $14.7M | 2.3% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 208,237 | $13.65M | 2.1% | $63.98 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 192,380 | $13.24M | 2.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 88,686 | $12.88M | 2.0% | $147.16 | — | SHS | 337345102 |
| — | VANECK ETF TRUST | 144,419 | $11.53M | 1.8% | $78.75 | — | PHARMACEUTCL ETF | 92189f692 |
| SMH | VANECK VECTORS ETF TR | 78,620 | $11.4M | 1.8% | $197.95 | — | SEMICONDUCTOR ET | 92189F676 |
| DHI | D R HORTON INC | 84,945 | $9.129M | 1.4% | $83.34 | +40.4% | COM | 23331A109 |
| LEN | LENNAR CORP | 79,856 | $8.962M | 1.4% | $84.95 | +33.6% | CL A | 526057104 |
| NVR | NVR INC | 1,406 | $8.384M | 1.3% | $5095.14 | +21.9% | COM | 62944T105 |
| GOOGL | ALPHABET INC | 58,767 | $7.69M | 1.2% | $111.30 | +15.4% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 93,808 | $6.461M | 1.0% | $59.10 | +12.6% | COM | 15135B101 |
| URI | UNITED RENTALS INC | 13,516 | $6.009M | 0.9% | $121.06 | +269.7% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,149 | $3.95M | 0.6% | $45.94 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORPORATION | 12,155 | $3.838M | 0.6% | $123.24 | +163.4% | COM | 594918104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 120,000 | $3.722M | 0.6% | $56.55 | — | S&P500 EQL MAT | 46137V316 |
| JNJ | JOHNSON AND JOHNSON | 21,275 | $3.314M | 0.5% | $71.53 | +114.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 30,375 | $2.933M | 0.5% | $41.73 | +118.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $2.746M | 0.4% | $78.51 | +81.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2.628M | 0.4% | $59.17 | +156.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 12,352 | $2.624M | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $2.61M | 0.4% | $49.91 | +130.6% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 16,150 | $2.583M | 0.4% | $22.93 | +125.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 49,535 | $2.196M | 0.3% | $33.84 | +22.6% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 23,655 | $2.054M | 0.3% | $32.61 | +165.9% | COM | 14149Y108 |
| MDT | MEDTRONIC INC | 26,165 | $2.05M | 0.3% | $59.46 | +30.8% | COM | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 57,192 | $1.897M | 0.3% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & COMPANY | 4,945 | $1.866M | 0.3% | $69.08 | +476.1% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 7,010 | $1.812M | 0.3% | $110.90 | +132.9% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.768M | 0.3% | $63.50 | +85.4% | COM | 494368103 |
| CVX | CHEVRON CORP | 10,220 | $1.723M | 0.3% | $71.30 | +104.4% | COM | 166764100 |
| AAPL | APPLE INC | 9,644 | $1.651M | 0.3% | $88.56 | +104.7% | COM | 037833100 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1.603M | 0.3% | $89.80 | +41.7% | COM | 74834L100 |
| WFC | WELLS FARGO & CO NEW | 38,182 | $1.56M | 0.2% | $29.08 | +39.9% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,947 | $1.551M | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.508M | 0.2% | $176.90 | +40.9% | CL A | 21036P108 |
| IWD | ISHARES TR | 9,868 | $1.498M | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.491M | 0.2% | $57.17 | +47.2% | COM | 854502101 |
| DIS | WALT DISNEY COMPANY | 17,023 | $1.38M | 0.2% | $109.93 | -24.1% | COM | 254687106 |
| AMGN | AMGEN INC | 5,098 | $1.37M | 0.2% | $73.34 | +216.1% | COM | 031162100 |
| COWZ | PACER FDS TR | 25,503 | $1.261M | 0.2% | $43.87 | — | US CASH COWS 100 | 69374H881 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.259M | 0.2% | $54.61 | +48.8% | COM | 75513E101 |
| MMM | 3M COMPANY | 13,260 | $1.241M | 0.2% | $79.91 | -0.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,495 | $1.215M | 0.2% | $26.39 | +9.9% | COM | 92343V104 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $1.141M | 0.2% | $62.49 | +18.4% | ORD | G0450A105 |
| ORCL | ORACLE CORP | 10,543 | $1.117M | 0.2% | $33.40 | +237.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,275 | $990K | 0.2% | $106.34 | +184.9% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 6,570 | $949K | 0.1% | $54.12 | +167.0% | COM | 372460105 |
| AMLP | ALPS ETF TR | 21,690 | $915K | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| DOV | DOVER CORP | 6,542 | $913K | 0.1% | $39.99 | +250.9% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $895K | 0.1% | $49.85 | +361.5% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,187 | $883K | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| BIL | SPDR SER TR | 9,429 | $866K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 9,214 | $819K | 0.1% | $40.09 | +112.9% | COM | 872540109 |
| PEP | PEPSICO INC | 4,631 | $785K | 0.1% | $56.00 | +198.5% | COM | 713448108 |
| PSX | PHILLIPS 66 | 6,500 | $781K | 0.1% | $63.79 | +62.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,826 | $744K | 0.1% | $91.17 | +195.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,250 | $671K | 0.1% | $141.36 | +258.5% | COM | 532457108 |
| CCK | CROWN HOLDINGS INC | 7,421 | $657K | 0.1% | $49.72 | +75.5% | COM | 228368106 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $563K | 0.1% | $98.18 | +210.0% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $548K | 0.1% | $64.28 | +181.6% | COM | 03073E105 |
| ONIT | OCWEN FINL CORP | 20,032 | $518K | 0.1% | $30.07 | -0.3% | COM NEW | 675746606 |
| ABBV | ABBVIE INC | 3,390 | $505K | 0.1% | $31.70 | +326.9% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 1,001 | $481K | 0.1% | $24.76 | +392.9% | COM | 172908105 |
| XBI | SPDR SERIES TRUST | 6,575 | $480K | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,771 | $456K | 0.1% | $44.22 | +122.2% | CL B | 654106103 |
| IBB | ISHARES TR | 3,613 | $442K | 0.1% | $128.20 | — | ISHARES BIOTECH | 464287556 |
| GDXJ | VANECK ETF TRUST | 13,550 | $437K | 0.1% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 2,230 | $407K | 0.1% | $81.06 | +113.7% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $381K | 0.1% | $107.71 | +103.4% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $343K | 0.1% | $107.02 | +97.3% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $322K | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| KO | COCA COLA CO | 5,310 | $297K | 0.0% | $27.80 | +100.4% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $286K | 0.0% | $22.52 | +104.9% | COM | 25179M103 |
| — | AEGON N V | 57,015 | $274K | 0.0% | $5.09 | — | NY REGISTRY SHS | 007924103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $256K | 0.0% | $118.94 | +10.8% | COM | 459200101 |
| LEN/B | LENNAR CORP | 2,489 | $254K | 0.0% | $75.75 | +32.1% | CL B | 526057302 |
| DHR | DANAHER CORPORATION | 992 | $246K | 0.0% | $173.71 | +26.8% | COM | 235851102 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $241K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| XOM | EXXON MOBIL CORP | 2,000 | $235K | 0.0% | $96.28 | +4.9% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $229K | 0.0% | $77.06 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 1,143 | $224K | 0.0% | $163.53 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 2,470 | $213K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| MOAT | VANECK ETF TRUST | 2,805 | $213K | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 1,274 | $209K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $34,220 | 0.0% | $1.03 | — | COM NEW | 17322U207 |
| CDXS | CODEXIS INC | 11,693 | $22,100 | 0.0% | $32.89 | -92.9% | COM | 192005106 |