Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 147,491 | $19.46M | 4.9% | $135.08 | -2.7% | COM | 92826C839 |
| MRK | MERCK & CO INC | 245,407 | $18.75M | 4.7% | $50.65 | +11.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 176,766 | $17.95M | 4.5% | $54.65 | +83.0% | COM | 594918104 |
| AAPL | APPLE INC | 102,885 | $16.23M | 4.0% | $19.01 | +142.1% | COM | 037833100 |
| PFE | PFIZER INC | 365,562 | $15.96M | 4.0% | $17.15 | +75.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 14,678 | $15.34M | 3.8% | $60.08 | -10.7% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 144,959 | $14.15M | 3.5% | $92.63 | -5.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 102,601 | $13.24M | 3.3% | $93.11 | +22.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 288,851 | $13.04M | 3.3% | $43.58 | -1.0% | COM | 68389X105 |
| CB | CHUBB LIMITED | 91,591 | $11.83M | 3.0% | $119.21 | -4.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 68,530 | $11.78M | 2.9% | $105.83 | +42.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 123,174 | $11.2M | 2.8% | $76.28 | +1.1% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 44,699 | $11.13M | 2.8% | $230.64 | +1.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 255,914 | $11.09M | 2.8% | $36.04 | +2.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 103,738 | $11.05M | 2.8% | $99.85 | — | COM | 913017109 |
| IYF | ISHARES TR | 103,693 | $11.03M | 2.8% | $91.67 | — | U.S. FINLS ETF | 464287788 |
| MPC | MARATHON PETE CORP | 177,592 | $10.48M | 2.6% | $62.52 | -13.2% | COM | 56585A102 |
| IYW | ISHARES TR | 64,261 | $10.28M | 2.6% | $99.00 | — | U.S. TECH ETF | 464287721 |
| — | DOWDUPONT INC | 177,805 | $9.509M | 2.4% | $64.31 | — | COM | 26078J100 |
| — | BLACKROCK INC | 23,880 | $9.38M | 2.3% | $471.34 | — | COM | 09247X101 |
| WMT | WALMART INC | 95,808 | $8.925M | 2.2% | $26.85 | +7.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 85,311 | $8.32M | 2.1% | $59.73 | +37.4% | COM | 911312106 |
| FLOT | ISHARES TR | 145,167 | $7.311M | 1.8% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 102,131 | $6.964M | 1.7% | $58.19 | -3.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 73,817 | $6.386M | 1.6% | $94.16 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 99,035 | $6.138M | 1.5% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 45,788 | $5.994M | 1.5% | $114.32 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 35,874 | $5.993M | 1.5% | $196.40 | -13.0% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 52,811 | $5.229M | 1.3% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMER CORP | 182,407 | $4.495M | 1.1% | $24.86 | -8.3% | COM | 060505104 |
| IYH | ISHARES TR | 23,236 | $4.201M | 1.0% | $132.29 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN CORP | 14,737 | $3.859M | 1.0% | $262.60 | -4.8% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 60,563 | $3.717M | 0.9% | $66.42 | -10.4% | COM | 674599105 |
| IYJ | ISHARES TR | 28,505 | $3.664M | 0.9% | $106.32 | — | US INDUSTRIALS | 464287754 |
| VO | VANGUARD INDEX FDS | 23,547 | $3.254M | 0.8% | $140.77 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 63,167 | $3.208M | 0.8% | $53.60 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 52,904 | $3.034M | 0.8% | $75.73 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 40,733 | $2.624M | 0.7% | $78.03 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 53,076 | $2.467M | 0.6% | $97.80 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,225 | $2.435M | 0.6% | $77.18 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,616 | $2.434M | 0.6% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 57,425 | $2.37M | 0.6% | $41.27 | — | COMMUNICATION | 81369Y852 |
| BCPC | BALCHEM CORP | 29,450 | $2.307M | 0.6% | $69.53 | +24.4% | COM | 057665200 |
| IYC | ISHARES TR | 12,233 | $2.213M | 0.6% | $129.70 | — | U.S. CNSM SV ETF | 464287580 |
| VB | VANGUARD INDEX FDS | 16,699 | $2.204M | 0.5% | $126.74 | — | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 58,382 | $1.989M | 0.5% | $34.07 | — | PRTFLO S&P500 HI | 78468R788 |
| EFAV | ISHARES TR | 28,087 | $1.872M | 0.5% | $66.65 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 25,277 | $1.752M | 0.4% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,900 | $1.466M | 0.4% | $159.82 | — | VNG RUS1000GRW | 92206C680 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,486 | $1.39M | 0.3% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 20,915 | $1.229M | 0.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,022 | $1.217M | 0.3% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| XLB | SELECT SECTOR SPDR TR | 23,847 | $1.205M | 0.3% | $57.50 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 20,686 | $1.084M | 0.3% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| IWD | ISHARES TR | 9,240 | $1.026M | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES INC | 17,990 | $1.005M | 0.3% | $55.86 | — | MIN VOL EMRG MKT | 464286533 |
| DWM | WISDOMTREE TR | 19,932 | $929K | 0.2% | $53.13 | — | INTL EQUITY FD | 97717W703 |
| XLU | SELECT SECTOR SPDR TR | 16,976 | $898K | 0.2% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 15,590 | $812K | 0.2% | $37.82 | +30.5% | COM | 172967424 |
| AMZN | AMAZON COM INC | 527 | $792K | 0.2% | $49.97 | +66.4% | COM | 023135106 |
| IYE | ISHARES TR | 23,745 | $740K | 0.2% | $31.16 | — | U.S. ENERGY ETF | 464287796 |
| EEM | ISHARES TR | 18,609 | $727K | 0.2% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,882 | $720K | 0.2% | $249.83 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 13,263 | $715K | 0.2% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,800 | $660K | 0.2% | $110.74 | — | VNG RUS1000VAL | 92206C714 |
| IYK | ISHARES TR | 5,885 | $626K | 0.2% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,297 | $589K | 0.1% | $49.10 | +39.1% | COM | 044186104 |
| SPSB | SPDR SERIES TRUST | 19,235 | $580K | 0.1% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 11,042 | $570K | 0.1% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| VVV | VALVOLINE INC | 24,590 | $476K | 0.1% | $21.72 | -8.0% | COM | 92047W101 |
| AGG | ISHARES TR | 3,840 | $409K | 0.1% | $105.47 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,767 | $301K | 0.1% | $69.86 | +21.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $261K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| UGI | UGI CORP NEW | 4,876 | $260K | 0.1% | $49.57 | +12.1% | COM | 902681105 |
| DIS | DISNEY WALT CO | 2,229 | $248K | 0.1% | $99.36 | +9.8% | COM | 254687106 |
| IEFA | ISHARES TR | 4,511 | $248K | 0.1% | $54.98 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 1,783 | $234K | 0.1% | $179.77 | -20.0% | COM | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,504 | $232K | 0.1% | $185.51 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,980 | $224K | 0.1% | $35.64 | +8.4% | COM | 92343V104 |
| IWM | ISHARES TR | 1,554 | $208K | 0.1% | $142.19 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $206K | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| — | AQUA AMERICA INC | 5,932 | $203K | 0.1% | $36.89 | — | COM | 03836W103 |