Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 322,197 | $175M | 21.0% | $238.28 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,917 | $68.72M | 8.2% | $320.17 | +27.6% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 827,506 | $64.82M | 7.7% | $66.45 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 750,062 | $43.5M | 5.2% | $57.93 | — | SHORT TERM TREAS | 92206C102 |
| BILS | SPDR SER TR | 413,344 | $41.07M | 4.9% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| META | META PLATFORMS INC | 61,818 | $31.17M | 3.7% | $255.39 | +89.2% | CL A | 30303M102 |
| SMH | VANECK VECTORS ETF TR | 118,288 | $30.84M | 3.7% | $218.74 | — | SEMICONDUCTOR ET | 92189F676 |
| XLB | SELECT SECTOR SPDR TR | 330,242 | $29.16M | 3.5% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES INC | 416,525 | $28.42M | 3.4% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| IWR | ISHARES TR | 240,145 | $19.47M | 2.3% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 124,853 | $18.2M | 2.2% | $128.99 | — | SBI HEALTHCARE | 81369Y209 |
| BBH | VANECK ETF TRUST | 104,010 | $17.52M | 2.1% | $159.36 | — | BIOTECH ETF | 92189F726 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 85,610 | $16.9M | 2.0% | $147.16 | — | SHS | 337345102 |
| — | VANECK ETF TRUST | 183,089 | $16.75M | 2.0% | $81.46 | — | PHARMACEUTCL ETF | 92189f692 |
| XLC | SELECT SECTOR SPDR TR | 194,367 | $16.65M | 2.0% | $63.98 | — | COMMUNICATION | 81369Y852 |
| LEN | LENNAR CORP | 90,871 | $13.62M | 1.6% | $92.81 | +60.0% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 74,289 | $13.53M | 1.6% | $122.76 | +36.3% | CAP STK CL A | 02079K305 |
| GSPY | TIDAL ETF TR | 424,044 | $12.6M | 1.5% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| IWM | ISHARES TR | 60,947 | $12.37M | 1.5% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| DHI | D R HORTON INC | 86,248 | $12.15M | 1.5% | $83.34 | +73.4% | COM | 23331A109 |
| NVR | NVR INC | 1,534 | $11.64M | 1.4% | $5289.78 | +44.6% | COM | 62944T105 |
| IBB | ISHARES TR | 84,084 | $11.54M | 1.4% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| MSFT | MICROSOFT CORPORATION | 21,550 | $9.632M | 1.2% | $251.42 | +66.0% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 123,166 | $9.432M | 1.1% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 12,622 | $8.163M | 1.0% | $121.06 | +441.3% | COM | 911363109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,831 | $4.35M | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,693 | $4.145M | 0.5% | $45.94 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 20,615 | $3.984M | 0.5% | $183.70 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,935 | $3.83M | 0.5% | $78.51 | +141.0% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 30,375 | $3.346M | 0.4% | $41.73 | +157.5% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 21,260 | $3.306M | 0.4% | $49.91 | +193.7% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 48,450 | $3.281M | 0.4% | $45.00 | +37.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 12,072 | $3.229M | 0.4% | $228.37 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON AND JOHNSON | 21,275 | $3.11M | 0.4% | $71.53 | +97.7% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 12,101 | $3.021M | 0.4% | $238.46 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $2.783M | 0.3% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 36,295 | $2.406M | 0.3% | $59.10 | +23.1% | COM | 15135B101 |
| XLF | SELECT SECTOR SPDR TR | 57,120 | $2.348M | 0.3% | $33.16 | — | SBI INT-FINL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 23,471 | $2.308M | 0.3% | $32.61 | +204.3% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 16,859 | $2.307M | 0.3% | $59.17 | +119.7% | CL B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,717 | $2.236M | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC INC | 26,165 | $2.059M | 0.2% | $59.46 | +31.3% | COM | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 34,082 | $2.024M | 0.2% | $29.08 | +95.6% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $2.021M | 0.2% | $63.50 | +97.3% | COM | 494368103 |
| AAPL | APPLE INC | 9,503 | $2.002M | 0.2% | $88.56 | +109.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 49,535 | $1.94M | 0.2% | $33.84 | +9.7% | CL A | 20030N101 |
| DE | DEERE & COMPANY | 4,945 | $1.848M | 0.2% | $69.08 | +450.8% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 13,153 | $1.8M | 0.2% | $89.80 | +48.1% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,500 | $1.757M | 0.2% | $54.61 | +83.4% | COM | 75513E101 |
| CVX | CHEVRON CORP | 10,220 | $1.599M | 0.2% | $71.30 | +108.1% | COM | 166764100 |
| AMGN | AMGEN INC | 5,098 | $1.593M | 0.2% | $73.34 | +280.8% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1.544M | 0.2% | $176.90 | +40.4% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 10,543 | $1.489M | 0.2% | $33.40 | +266.1% | COM | 68389X105 |
| ACGL | ARCH CAP GROUP LTD | 14,315 | $1.444M | 0.2% | $62.49 | +48.0% | ORD | G0450A105 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $1.426M | 0.2% | $57.17 | +43.6% | COM | 854502101 |
| COWZ | PACER FDS TR | 25,503 | $1.39M | 0.2% | $43.87 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 2,529 | $1.265M | 0.2% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 5,087 | $1.189M | 0.1% | $110.90 | +105.5% | COM | 075887109 |
| DOV | DOVER CORP | 6,542 | $1.181M | 0.1% | $39.99 | +339.6% | COM | 260003108 |
| HD | HOME DEPOT INC | 3,404 | $1.172M | 0.1% | $113.44 | +188.8% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,250 | $1.132M | 0.1% | $141.36 | +459.5% | COM | 532457108 |
| TJX | TJX COS INC NEW | 9,534 | $1.05M | 0.1% | $41.67 | +136.8% | COM | 872540109 |
| AMLP | ALPS ETF TR | 21,656 | $1.039M | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 2,084 | $998K | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,187 | $998K | 0.1% | $47.05 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M COMPANY | 9,490 | $970K | 0.1% | $79.91 | +18.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 3,885 | $921K | 0.1% | $49.85 | +375.1% | COM | 452308109 |
| PSX | PHILLIPS 66 | 6,500 | $918K | 0.1% | $63.79 | +118.9% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 6,570 | $909K | 0.1% | $54.12 | +161.6% | COM | 372460105 |
| BIL | SPDR SER TR | 8,679 | $797K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 4,631 | $764K | 0.1% | $56.00 | +189.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,826 | $720K | 0.1% | $91.17 | +179.7% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,001 | $701K | 0.1% | $24.76 | +580.8% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $686K | 0.1% | $64.28 | +255.6% | COM | 03073E105 |
| XBI | SPDR SERIES TRUST | 6,575 | $610K | 0.1% | $105.10 | — | S&P BIOTECH | 78464A870 |
| ONIT | OCWEN FINL CORP | 24,798 | $595K | 0.1% | $29.03 | -15.1% | COM NEW | 675746606 |
| IWD | ISHARES TR | 3,368 | $588K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,390 | $581K | 0.1% | $31.70 | +395.7% | COM | 00287Y109 |
| GDXJ | VANECK ETF TRUST | 13,550 | $571K | 0.1% | $46.31 | — | JUNIOR GOLD MINE | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $556K | 0.1% | $98.18 | +204.9% | SHS CLASS A | G1151C101 |
| CCK | CROWN HOLDINGS INC | 7,421 | $552K | 0.1% | $49.72 | +59.2% | COM | 228368106 |
| AVY | AVERY DENNISON CORP | 2,230 | $488K | 0.1% | $81.06 | +165.2% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $451K | 0.1% | $107.02 | +165.4% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $434K | 0.1% | $107.71 | +127.0% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $368K | 0.0% | $17.13 | +251.4% | COM | 14448C104 |
| NKE | NIKE INC | 4,771 | $360K | 0.0% | $44.22 | +102.9% | CL B | 654106103 |
| DIS | WALT DISNEY COMPANY | 3,523 | $350K | 0.0% | $109.93 | -4.0% | COM | 254687106 |
| — | AEGON LTD | 57,015 | $350K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| KO | COCA COLA CO | 5,292 | $337K | 0.0% | $27.80 | +111.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $315K | 0.0% | $118.94 | +39.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,448 | $288K | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 6,000 | $284K | 0.0% | $22.52 | +109.8% | COM | 25179M103 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $278K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| XOM | EXXON MOBIL CORP | 2,390 | $275K | 0.0% | $98.01 | +12.3% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,206 | $273K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 2,455 | $251K | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 992 | $248K | 0.0% | $173.71 | +44.1% | COM | 235851102 |
| MOAT | VANECK ETF TRUST | 2,805 | $243K | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 1,320 | $242K | 0.0% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 2,519 | $226K | 0.0% | $89.80 | — | US SML CP VALU | 025072877 |
| CI | THE CIGNA GROUP | 620 | $205K | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| CDXS | CODEXIS INC | 11,693 | $36,248 | 0.0% | $32.89 | -90.2% | COM | 192005106 |
| — | CITIUS PHARMACEUTICALS INC | 50,000 | $29,185 | 0.0% | $1.03 | — | COM NEW | 17322U207 |