Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 320,672 | $168M | 21.4% | $238.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,472 | $70.85M | 9.1% | $320.17 | +22.9% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 769,676 | $61.47M | 7.9% | $65.56 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 459,033 | $42.64M | 5.4% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES INC | 415,568 | $29.65M | 3.8% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| META | META PLATFORMS INC | 60,417 | $29.34M | 3.7% | $250.10 | +77.2% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 369,008 | $21.43M | 2.7% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| GSPY | TIDAL ETF TR | 726,732 | $20.91M | 2.7% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| IWR | ISHARES TR | 238,657 | $20.07M | 2.6% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 94,675 | $19.91M | 2.5% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK VECTORS ETF TR | 79,098 | $17.8M | 2.3% | $197.95 | — | SEMICONDUCTOR ET | 92189F676 |
| BBH | VANECK ETF TRUST | 103,226 | $17.17M | 2.2% | $159.36 | — | BIOTECH ETF | 92189F726 |
| XLV | SELECT SECTOR SPDR TR | 113,455 | $16.76M | 2.1% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 87,449 | $16.67M | 2.1% | $147.16 | — | SHS | 337345102 |
| XLC | SELECT SECTOR SPDR TR | 197,670 | $16.14M | 2.1% | $63.98 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 191,046 | $14.59M | 1.9% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| DHI | D R HORTON INC | 85,623 | $14.09M | 1.8% | $83.34 | +76.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 79,632 | $13.7M | 1.7% | $84.95 | +72.2% | CL A | 526057104 |
| — | VANECK ETF TRUST | 144,045 | $13.06M | 1.7% | $78.75 | — | PHARMACEUTCL ETF | 92189f692 |
| IBB | ISHARES TR | 90,031 | $12.35M | 1.6% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| NVR | NVR INC | 1,417 | $11.48M | 1.5% | $5095.14 | +45.8% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 12,622 | $9.102M | 1.2% | $121.06 | +421.3% | COM | 911363109 |
| GOOGL | ALPHABET INC | 59,106 | $8.921M | 1.1% | $111.30 | +27.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORPORATION | 12,155 | $5.114M | 0.7% | $123.24 | +224.0% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,010 | $4.777M | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 120,000 | $4.36M | 0.6% | $56.55 | — | S&P500 EQL MAT | 46137V316 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,831 | $4.352M | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,650 | $4.202M | 0.5% | $45.94 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $3.793M | 0.5% | $78.51 | +121.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 30,375 | $3.445M | 0.4% | $41.73 | +138.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3.436M | 0.4% | $49.91 | +182.8% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 21,275 | $3.365M | 0.4% | $71.53 | +110.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 12,002 | $3.119M | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 48,450 | $2.915M | 0.4% | $45.00 | +24.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $2.894M | 0.4% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 36,860 | $2.893M | 0.4% | $59.10 | +30.6% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 23,471 | $2.626M | 0.3% | $32.61 | +220.8% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2.506M | 0.3% | $59.17 | +130.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 57,192 | $2.409M | 0.3% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC INC | 26,165 | $2.28M | 0.3% | $59.46 | +35.6% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW | 49,535 | $2.147M | 0.3% | $33.84 | +20.1% | CL A | 20030N101 |
| DE | DEERE & COMPANY | 4,945 | $2.031M | 0.3% | $69.08 | +439.3% | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 34,082 | $1.975M | 0.3% | $29.08 | +72.4% | COM | 949746101 |
| VAW | VANGUARD WORLD FDS | 9,448 | $1.931M | 0.2% | $189.94 | — | MATERIALS ETF | 92204A801 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.892M | 0.2% | $63.50 | +79.7% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,947 | $1.854M | 0.2% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1.751M | 0.2% | $89.80 | +39.4% | COM | 74834L100 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.748M | 0.2% | $57.17 | +49.0% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.707M | 0.2% | $54.61 | +59.0% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.631M | 0.2% | $176.90 | +37.6% | CL A | 21036P108 |
| AAPL | APPLE INC | 9,503 | $1.63M | 0.2% | $88.56 | +103.5% | COM | 037833100 |
| CVX | CHEVRON CORP | 10,220 | $1.612M | 0.2% | $71.30 | +95.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 25,503 | $1.482M | 0.2% | $43.87 | — | US CASH COWS 100 | 69374H881 |
| VV | VANGUARD INDEX FDS | 6,056 | $1.452M | 0.2% | $227.31 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 5,098 | $1.449M | 0.2% | $73.34 | +276.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 10,543 | $1.324M | 0.2% | $33.40 | +236.4% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $1.323M | 0.2% | $62.49 | +28.7% | ORD | G0450A105 |
| HD | HOME DEPOT INC | 3,404 | $1.306M | 0.2% | $113.44 | +207.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 5,087 | $1.259M | 0.2% | $110.90 | +108.0% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1.216M | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 6,542 | $1.159M | 0.1% | $39.99 | +294.2% | COM | 260003108 |
| IWB | ISHARES TR | 3,779 | $1.088M | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 6,500 | $1.062M | 0.1% | $63.79 | +111.6% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $1.042M | 0.1% | $49.85 | +396.8% | COM | 452308109 |
| AMLP | ALPS ETF TR | 21,690 | $1.029M | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| GPC | GENUINE PARTS CO | 6,570 | $1.018M | 0.1% | $54.12 | +154.1% | COM | 372460105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,187 | $1.013M | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 9,490 | $1.007M | 0.1% | $79.91 | -0.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,250 | $972K | 0.1% | $141.36 | +396.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,534 | $967K | 0.1% | $41.67 | +127.1% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,084 | $925K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,631 | $810K | 0.1% | $56.00 | +180.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,826 | $797K | 0.1% | $91.17 | +204.9% | COM | 580135101 |
| BIL | SPDR SER TR | 8,679 | $797K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $740K | 0.1% | $64.28 | +252.2% | COM | 03073E105 |
| CTAS | CINTAS CORP | 1,001 | $688K | 0.1% | $24.76 | +512.6% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $635K | 0.1% | $98.18 | +261.3% | SHS CLASS A | G1151C101 |
| XBI | SPDR SERIES TRUST | 6,575 | $624K | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 3,390 | $617K | 0.1% | $31.70 | +411.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,368 | $603K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| CCK | CROWN HOLDINGS INC | 7,421 | $588K | 0.1% | $49.72 | +61.0% | COM | 228368106 |
| ONIT | OCWEN FINL CORP | 20,032 | $541K | 0.1% | $30.07 | -8.0% | COM NEW | 675746606 |
| GDXJ | VANECK ETF TRUST | 13,550 | $525K | 0.1% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 2,230 | $498K | 0.1% | $81.06 | +146.8% | COM | 053611109 |
| NKE | NIKE INC | 4,771 | $448K | 0.1% | $44.22 | +121.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $439K | 0.1% | $107.02 | +141.1% | COM | 369550108 |
| DIS | WALT DISNEY COMPANY | 3,523 | $431K | 0.1% | $109.93 | -6.9% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $418K | 0.1% | $107.71 | +119.5% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $348K | 0.0% | $118.94 | +45.1% | COM | 459200101 |
| — | AEGON LTD | 57,015 | $345K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $339K | 0.0% | $17.13 | +220.8% | COM | 14448C104 |
| KO | COCA COLA CO | 5,292 | $324K | 0.0% | $27.80 | +103.9% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $301K | 0.0% | $22.52 | +85.6% | COM | 25179M103 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $290K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| EFG | ISHARES TR | 2,455 | $255K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 1,217 | $253K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 2,805 | $252K | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| DHR | DANAHER CORPORATION | 992 | $248K | 0.0% | $173.71 | +39.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,448 | $245K | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,100 | $244K | 0.0% | $96.34 | +1.8% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 2,519 | $236K | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| CI | THE CIGNA GROUP | 620 | $225K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| GOOG | ALPHABET INC | 1,320 | $201K | 0.0% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $44,865 | 0.0% | $1.03 | — | COM NEW | 17322U207 |
| CDXS | CODEXIS INC | 11,693 | $40,809 | 0.0% | $32.89 | -90.4% | COM | 192005106 |