Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,327 | $8.287M | 5.1% | $108.54 | +22.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 49,736 | $7.288M | 4.5% | $77.93 | +80.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 46,205 | $7.242M | 4.5% | $79.79 | +80.0% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 42,064 | $7.181M | 4.5% | $73.44 | +134.0% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 14,958 | $5.625M | 3.5% | $128.19 | +173.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 51,445 | $5.424M | 3.4% | $45.12 | +136.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 74,253 | $5.378M | 3.3% | $34.69 | +85.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 36,864 | $5.332M | 3.3% | $73.86 | +60.2% | COM | 747525103 |
| PEP | PEPSICO INC | 31,213 | $5.301M | 3.3% | $92.28 | +66.6% | COM | 713448108 |
| AAPL | APPLE INC | 26,137 | $5.032M | 3.1% | $92.76 | +97.1% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 20,395 | $4.93M | 3.1% | $149.58 | +52.4% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 27,694 | $4.711M | 2.9% | $74.12 | +95.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 20,451 | $4.036M | 2.5% | $163.19 | +5.9% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,567 | $3.659M | 2.3% | $93.13 | — | TT WRLD ST ETF | 922042742 |
| SAFE | SAFEHOLD INC | 155,251 | $3.633M | 2.3% | $0.09 | — | COM | 78646V107 |
| MRK | MERCK & CO INC | 30,367 | $3.311M | 2.1% | $90.32 | +7.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 3,327 | $2.701M | 1.7% | $432.33 | — | COM | 09247X101 |
| — | NEW YORK CMNTY BANCORP INC | 259,842 | $2.658M | 1.6% | $10.89 | — | COM | 649445103 |
| DIS | DISNEY WALT CO | 26,790 | $2.419M | 1.5% | $109.02 | -20.9% | COM | 254687106 |
| CPRT | COPART INC | 48,490 | $2.376M | 1.5% | $37.83 | +24.9% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 24,196 | $2.276M | 1.4% | $60.11 | +39.3% | COM | 718172109 |
| MLI | MUELLER INDS INC | 47,650 | $2.247M | 1.4% | $33.05 | +19.0% | COM | 624756102 |
| HUBS | HUBSPOT INC | 3,822 | $2.219M | 1.4% | $231.68 | +107.7% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 14,014 | $2.203M | 1.4% | $77.45 | +73.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 14,347 | $2.18M | 1.4% | $123.72 | +13.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 33,991 | $2.087M | 1.3% | $59.97 | -4.7% | COM | 70450Y103 |
| OCFC | OCEANFIRST FINL CORP | 115,606 | $2.007M | 1.2% | $17.13 | -23.8% | COM | 675234108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,456 | $1.737M | 1.1% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| FMC | FMC CORP | 24,814 | $1.565M | 1.0% | $50.12 | +4.7% | COM NEW | 302491303 |
| CVS | CVS HEALTH CORP | 19,520 | $1.541M | 1.0% | $58.41 | +12.0% | COM | 126650100 |
| SE | SEA LTD | 37,894 | $1.535M | 1.0% | $44.65 | — | SPONSORD ADS | 81141R100 |
| CTRA | COTERRA ENERGY INC | 59,678 | $1.523M | 0.9% | $19.17 | +30.2% | COM | 127097103 |
| FTS | FORTIS INC | 36,539 | $1.503M | 0.9% | $26.01 | +42.6% | COM | 349553107 |
| CSCO | CISCO SYS INC | 27,218 | $1.375M | 0.9% | $20.33 | +136.0% | COM | 17275R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 82,039 | $1.334M | 0.8% | $21.28 | — | SHS | 09248X100 |
| ABBV | ABBVIE INC | 8,035 | $1.245M | 0.8% | $85.88 | +58.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 6,456 | $1.234M | 0.8% | $140.12 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,523 | $1.199M | 0.7% | $417.92 | — | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 31,051 | $1.16M | 0.7% | $47.00 | -25.7% | COM | 29670G102 |
| BAX | BAXTER INTL INC | 28,592 | $1.105M | 0.7% | $30.63 | +9.7% | COM | 071813109 |
| TOTL | SSGA ACTIVE ETF TR | 27,245 | $1.097M | 0.7% | $45.34 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 10,740 | $1.074M | 0.7% | $78.19 | +24.8% | COM | 30231G102 |
| DEO | DIAGEO PLC | 7,366 | $1.073M | 0.7% | $141.79 | — | SPON ADR NEW | 25243Q205 |
| DKNG | DRAFTKINGS INC NEW | 27,285 | $962K | 0.6% | $15.50 | +115.8% | COM CL A | 26142V105 |
| CVX | CHEVRON CORP NEW | 6,353 | $948K | 0.6% | $110.17 | +25.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 3,597 | $883K | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| TIP | ISHARES TR | 8,160 | $877K | 0.5% | $110.59 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 13,745 | $835K | 0.5% | $53.46 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $824K | 0.5% | $144.02 | +298.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,273 | $805K | 0.5% | $154.96 | +108.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,509 | $747K | 0.5% | $22.09 | +109.6% | COM | 67066G104 |
| DOW | DOW INC | 12,832 | $704K | 0.4% | $38.78 | +15.2% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 3,601 | $645K | 0.4% | $162.45 | 0.0% | COM | 94106L109 |
| BLV | VANGUARD BD INDEX FDS | 8,579 | $640K | 0.4% | $88.45 | — | LONG TERM BOND | 921937793 |
| COF | CAPITAL ONE FINL CORP | 4,743 | $622K | 0.4% | $104.53 | 0.0% | COM | 14040H105 |
| CTVA | CORTEVA INC | 12,352 | $592K | 0.4% | $29.03 | +60.4% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 8,032 | $591K | 0.4% | $77.73 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,859 | $577K | 0.4% | $153.28 | +76.2% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,945 | $575K | 0.4% | $142.83 | +75.9% | COM | 149123101 |
| BA | BOEING CO | 2,204 | $574K | 0.4% | $247.38 | -13.5% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC | 7,277 | $560K | 0.3% | $28.09 | +3.3% | COM | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 9,465 | $559K | 0.3% | $32.59 | +58.7% | SHS | G6700G107 |
| BOND | PIMCO ETF TR | 5,468 | $506K | 0.3% | $107.03 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,510 | $504K | 0.3% | $125.28 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 14,893 | $501K | 0.3% | $12.26 | +125.2% | COM | 060505104 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,567 | $498K | 0.3% | $23.08 | — | VAR RATE PFD | 46138G870 |
| EXPE | EXPEDIA GROUP INC | 3,131 | $475K | 0.3% | $93.50 | +29.9% | COM NEW | 30212P303 |
| PTC | PTC INC | 2,696 | $472K | 0.3% | $70.85 | +116.5% | COM | 69370C100 |
| SDY | SPDR SER TR | 3,737 | $467K | 0.3% | $79.08 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,253 | $455K | 0.3% | $22.18 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 8,911 | $439K | 0.3% | $41.03 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $416K | 0.3% | $103.86 | +51.2% | COM | 025816109 |
| — | LIVENT CORP | 23,119 | $416K | 0.3% | $13.46 | — | COM | 53814L108 |
| — | PIMCO INCOME STRATEGY FD II | 57,434 | $415K | 0.3% | $8.82 | — | COM | 72201J104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,800 | $410K | 0.3% | $6.91 | — | TR UNIT | 85207K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,071 | $389K | 0.2% | $114.48 | +52.5% | SHS | L8681T102 |
| XYZ | BLOCK INC | 4,945 | $382K | 0.2% | $66.49 | -15.0% | CL A | 852234103 |
| PNR | PENTAIR PLC | 5,101 | $371K | 0.2% | $63.11 | 0.0% | SHS | G7S00T104 |
| RTX | RTX CORPORATION | 4,313 | $363K | 0.2% | $66.34 | +14.0% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,280 | $347K | 0.2% | $113.34 | -39.3% | COM | 459506101 |
| AMAT | APPLIED MATLS INC | 2,136 | $346K | 0.2% | $114.29 | +26.1% | COM | 038222105 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,679 | $341K | 0.2% | $28.18 | -30.4% | COM | 25432X102 |
| SHY | ISHARES TR | 4,118 | $338K | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| WBS | WEBSTER FINL CORP | 6,183 | $314K | 0.2% | $59.37 | -27.2% | COM | 947890109 |
| SCHP | SCHWAB STRATEGIC TR | 5,946 | $310K | 0.2% | $60.70 | — | US TIPS ETF | 808524870 |
| EA | ELECTRONIC ARTS INC | 2,255 | $309K | 0.2% | $137.06 | -4.6% | COM | 285512109 |
| ELV | ELEVANCE HEALTH INC | 628 | $296K | 0.2% | $451.11 | -1.0% | COM | 036752103 |
| WIP | SPDR SER TR | 6,951 | $292K | 0.2% | $52.12 | — | FTSE INT GVT ETF | 78464A490 |
| LTPZ | PIMCO ETF TR | 4,774 | $271K | 0.2% | $87.29 | — | 15+ YR US TIPS | 72201R304 |
| HON | HONEYWELL INTL INC | 1,247 | $262K | 0.2% | $72.62 | +137.3% | COM | 438516106 |
| EFV | ISHARES TR | 5,008 | $261K | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| BIV | VANGUARD BD INDEX FDS | 3,355 | $256K | 0.2% | $74.56 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 728 | $252K | 0.2% | $281.97 | +4.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $251K | 0.2% | $42.24 | -26.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,771 | $250K | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 4,717 | $246K | 0.2% | $43.67 | 0.0% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 838 | $229K | 0.1% | $273.92 | -5.4% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 4,008 | $227K | 0.1% | $55.50 | — | GLB NAT RESRCE | 78463X541 |
| DE | DEERE & CO | 544 | $218K | 0.1% | $392.99 | -7.1% | COM | 244199105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,093 | $214K | 0.1% | $14.74 | — | OPTIMUM YIELD | 46090F100 |
| TIPX | SPDR SER TR | 11,304 | $210K | 0.1% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GM | GENERAL MTRS CO | 5,735 | $206K | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 1,850 | $204K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,650 | $194K | 0.1% | $23.96 | — | COM | 258623107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,700 | $170K | 0.1% | $14.21 | — | UNIT | 85207H104 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,272 | $156K | 0.1% | $22.29 | -51.6% | COM | 405217100 |
| KGC | KINROSS GOLD CORP | 15,502 | $93,787 | 0.1% | $4.64 | +17.8% | COM | 496902404 |