Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 13, 2018
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 151,034 | $20M | 4.8% | $96.71 | — | COM | 92826c839 |
| AAPL | Apple Inc | 105,092 | $19.45M | 4.6% | $19.01 | +124.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 182,269 | $17.97M | 4.3% | $54.65 | +64.2% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 14,912 | $16.84M | 4.0% | $781.57 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co | 147,086 | $15.33M | 3.7% | $55.84 | — | COM | 46625h100 |
| — | Merck & Co Inc | 246,330 | $14.95M | 3.6% | $49.78 | — | COM | 58933y105 |
| HD | Home Depot Inc | 69,876 | $13.63M | 3.3% | $105.83 | +46.5% | COM | 437076102 |
| PFE | Pfizer Inc | 372,887 | $13.53M | 3.2% | $17.15 | +41.7% | COM | 717081103 |
| — | United Technologies Corp | 103,306 | $12.92M | 3.1% | $99.85 | — | COM | 913017109 |
| — | Oracle Corp | 286,786 | $12.64M | 3.0% | $39.27 | — | COM | 68389x105 |
| — | Marathon Petroleum Corp | 179,240 | $12.57M | 3.0% | $62.66 | — | COM | 56585a102 |
| JNJ | Johnson & Johnson | 102,268 | $12.41M | 3.0% | $92.94 | +8.4% | COM | 478160104 |
| — | BlackRock Inc | 23,710 | $11.83M | 2.8% | $277.97 | — | COM | 09247x101 |
| — | Dowdupont Inc | 177,343 | $11.69M | 2.8% | $69.23 | — | COM | 26078j100 |
| — | Chubb Limited | 91,265 | $11.59M | 2.8% | $119.45 | — | COM | h1467j104 |
| IYF | iShares US Financials ETF | 94,734 | $11.1M | 2.7% | $88.89 | — | U.S. FINLS ETF | 464287788 |
| — | Cisco Systems Inc | 252,867 | $10.88M | 2.6% | $42.89 | — | COM | 17275r102 |
| — | UnitedHealth Group Inc | 43,676 | $10.72M | 2.6% | $245.35 | — | COM | 91324p102 |
| IYW | iShares US Tech ETF | 59,349 | $10.58M | 2.5% | $94.20 | — | U.S. TECH ETF | 464287721 |
| — | Medtronic PLC | 123,146 | $10.54M | 2.5% | $75.57 | — | COM | g5960l103 |
| BAC | Bank America Corp | 373,360 | $10.53M | 2.5% | $24.85 | 0.0% | COM | 060505104 |
| — | Exxon Mobil Corp | 111,200 | $9.2M | 2.2% | $86.61 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc Cl B | 83,839 | $8.906M | 2.1% | $59.73 | +40.2% | COM | 911312106 |
| OXY | Occidental Petroleum Corp | 105,296 | $8.811M | 2.1% | $66.34 | 0.0% | COM | 674599105 |
| — | Goldman Sachs Group Inc | 35,569 | $7.846M | 1.9% | $149.66 | — | COM | 38141g104 |
| WMT | Wal-Mart Stores Inc | 91,596 | $7.845M | 1.9% | $26.82 | -5.8% | COM | 931142103 |
| — | Select Sector SPDR Tr Technolo | 111,080 | $7.717M | 1.8% | $55.89 | — | TECHNOLOGY | 81369y803 |
| LMT | Lockheed Martin Corp | 25,943 | $7.664M | 1.8% | $262.53 | 0.0% | COM | 539830109 |
| — | Select Sector SPDR Cons Discre | 55,738 | $6.092M | 1.5% | $81.96 | — | SBI CONS DISCR | 81369y407 |
| IWF | iShares Russell 1000 Growth ET | 39,773 | $5.719M | 1.4% | $111.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | Select Sector SPDR Healthcare | 60,139 | $5.019M | 1.2% | $73.99 | — | SBI HEALTHCARE | 81369y209 |
| VEA | Vanguard FTSE Developed Market | 104,612 | $4.488M | 1.1% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| — | Select Sector SPDR Energy | 58,513 | $4.443M | 1.1% | $70.34 | — | SBI INT-ENERGY | 81369y506 |
| IYH | iShares US Healthcare ETF | 22,817 | $4.066M | 1.0% | $131.34 | — | US HLTHCARE ETF | 464287762 |
| IWR | iShares Rus Mid Cap ETF | 18,944 | $4.019M | 1.0% | $187.34 | — | RUS MID-CAP ETF | 464287499 |
| VYM | Vanguard High Div Yield | 45,746 | $3.799M | 0.9% | $77.18 | — | HIGH DIV YLD | 921946406 |
| IYJ | iShares US Industries ETF | 26,424 | $3.797M | 0.9% | $104.57 | — | U.S. INDS ETF | 464287754 |
| — | Select Sector SPDR Consumer St | 53,346 | $2.749M | 0.7% | $53.43 | — | SBI CONS STPLS | 81369y308 |
| IJR | iShares Core S & P Small Cap | 32,529 | $2.715M | 0.6% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| BCPC | Balchem Corp | 26,152 | $2.567M | 0.6% | $65.60 | +36.1% | COM | 057665200 |
| VGK | Vanguard FTSE Europe ETF | 44,578 | $2.502M | 0.6% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 59,016 | $2.49M | 0.6% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | Select Sector SPDR Industrials | 34,725 | $2.487M | 0.6% | $67.35 | — | SBI INT-INDS | 81369y704 |
| VV | Vanguard Large Cap ETF | 19,305 | $2.408M | 0.6% | $96.64 | — | LARGE CAP ETF | 922908637 |
| IYC | iShares US Cnsm SV ETF | 12,302 | $2.384M | 0.6% | $129.70 | — | U.S. CNSM SV ETF | 464287580 |
| — | SPDR S&P 600 Small Cap Growth | 23,472 | $1.483M | 0.4% | $63.18 | — | S&P 600 SMCP GRW | 78464a201 |
| VTI | Vanguard Total Stock Mkt | 8,995 | $1.263M | 0.3% | $96.10 | — | TOTAL STK MKT | 922908769 |
| — | Select Sector SPDR Materials | 21,372 | $1.241M | 0.3% | $49.65 | — | SBI MATERIALS | 81369y100 |
| VB | Vanguard Small Cap ETF | 7,952 | $1.238M | 0.3% | $113.42 | — | SMALL CAP ETF | 922908751 |
| VO | Vanguard Mid Cap ETF | 7,658 | $1.207M | 0.3% | $129.84 | — | MID CAP ETF | 922908629 |
| IWD | iShares Russell 1000 Val ETF | 9,565 | $1.161M | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| C | Citigroup Inc | 16,548 | $1.107M | 0.3% | $37.82 | +40.2% | COM | 172967424 |
| — | WisdomTree Intl Equity Fund | 19,932 | $1.051M | 0.3% | $48.39 | — | INTL EQUITY FD | 97717w703 |
| AMZN | Amazon.com Inc | 490 | $833K | 0.2% | $45.54 | +74.3% | COM | 023135106 |
| — | Select Sector SPDR Utilities | 14,515 | $754K | 0.2% | $49.96 | — | SBI INT-UTILS | 81369y886 |
| IYK | iShares US Cnsm Gd ETF | 5,909 | $699K | 0.2% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | Ashland Global Holdings Inc | 8,297 | $649K | 0.2% | $49.10 | +33.5% | COM | 044186104 |
| EFA | iShares MSCI EAFE ETF | 8,781 | $588K | 0.1% | $61.86 | — | MSCI EAFE ETF | 464287465 |
| — | Valvoline Inc | 24,590 | $530K | 0.1% | $23.72 | — | COM | 92047w101 |
| — | Select Sector SPDR Financial | 18,008 | $479K | 0.1% | $26.60 | — | SBI INT-FINL | 81369y605 |
| — | Facebook Inc Cl A | 1,724 | $335K | 0.1% | $153.14 | — | COM | 30303m102 |
| CVX | Chevron Corp | 2,567 | $325K | 0.1% | $68.45 | +30.2% | COM | 166764100 |
| — | Costco Wholesale Corp | 1,315 | $275K | 0.1% | $160.24 | — | COM | 22160k105 |
| IWM | iShares Russell 2000 ETF | 1,604 | $263K | 0.1% | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | Disney Walt Co Disney | 2,454 | $257K | 0.1% | $99.36 | -2.2% | COM | 254687106 |
| VUG | Vanguard Growth ETF | 1,615 | $242K | 0.1% | $127.18 | — | GROWTH ETF | 922908736 |
| — | Vanguard Telecom ETF | 2,685 | $228K | 0.1% | $84.92 | — | COMM SRVC ETF | 92204a884 |
| — | AT&T Inc | 7,061 | $227K | 0.1% | $36.50 | — | COM | 00206r102 |
| CCK | Crown Holdings Inc | 4,738 | $212K | 0.1% | $46.41 | -4.1% | COM | 228368106 |
| — | Aqua America Inc | 5,934 | $209K | 0.0% | $34.05 | — | COM | 03836w103 |
| — | NVIDIA Corp | 881 | $209K | 0.0% | $237.23 | — | COM | 67066g104 |
| — | Magellan Midstream Partners LP | 3,000 | $207K | 0.0% | $69.00 | — | COM UNIT RP LP | 559080106 |
| UGI | UGI Corp | 3,876 | $202K | 0.0% | $48.45 | 0.0% | COM | 902681105 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |