Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 131,571 | $22.83M | 5.6% | $135.08 | +15.7% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 155,923 | $20.89M | 5.2% | $54.65 | +118.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 219,496 | $18.41M | 4.5% | $50.65 | +22.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 90,993 | $18.01M | 4.5% | $19.01 | +145.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 261,378 | $14.89M | 3.7% | $43.58 | +12.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 131,360 | $14.69M | 3.6% | $92.63 | -0.7% | COM | 46625H100 |
| PFE | PFIZER INC | 329,602 | $14.28M | 3.5% | $17.15 | +70.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 13,015 | $14.09M | 3.5% | $60.08 | -4.4% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 91,969 | $12.81M | 3.2% | $93.11 | +23.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 61,065 | $12.7M | 3.1% | $105.83 | +60.2% | COM | 437076102 |
| CSCO | CISCO SYS INC | 229,148 | $12.54M | 3.1% | $36.04 | +25.4% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 93,735 | $12.2M | 3.0% | $99.85 | — | COM | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 83,563 | $11.72M | 2.9% | $111.57 | +13.2% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC | 202,713 | $10.93M | 2.7% | $38.76 | +13.8% | COM | 609207105 |
| MDT | MEDTRONIC PLC | 111,518 | $10.86M | 2.7% | $76.28 | -0.1% | COM | G5960L103 |
| AVGO | BROADCOM INC | 35,939 | $10.35M | 2.6% | $22.49 | +8.4% | COM | 11135F101 |
| — | BLACKROCK INC | 21,457 | $10.07M | 2.5% | $471.34 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 40,258 | $9.823M | 2.4% | $230.64 | -6.6% | COM | 91324P102 |
| WMT | WALMART INC | 87,276 | $9.643M | 2.4% | $26.88 | +16.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 26,200 | $9.525M | 2.4% | $253.18 | +10.5% | COM | 539830109 |
| IYF | ISHARES TR | 75,176 | $9.442M | 2.3% | $91.67 | — | U.S. FINLS ETF | 464287788 |
| BAC | BANK AMER CORP | 322,281 | $9.346M | 2.3% | $24.39 | +0.4% | COM | 060505104 |
| MPC | MARATHON PETE CORP | 160,298 | $8.957M | 2.2% | $62.52 | -29.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 76,351 | $7.885M | 1.9% | $59.73 | +34.2% | COM | 911312106 |
| IYW | ISHARES TR | 39,392 | $7.795M | 1.9% | $99.00 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 96,510 | $7.396M | 1.8% | $58.19 | -2.3% | COM | 30231G102 |
| FLOT | ISHARES TR | 134,160 | $6.833M | 1.7% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 82,439 | $6.434M | 1.6% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 55,728 | $5.163M | 1.3% | $94.16 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 23,572 | $4.603M | 1.1% | $134.77 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 67,250 | $4.284M | 1.1% | $72.59 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 35,702 | $4.256M | 1.1% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 26,190 | $4.121M | 1.0% | $114.32 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 66,997 | $3.298M | 0.8% | $42.45 | — | COMMUNICATION | 81369Y852 |
| IYJ | ISHARES TR | 20,417 | $3.231M | 0.8% | $107.61 | — | US INDUSTRIALS | 464287754 |
| XLI | SELECT SECTOR SPDR TR | 39,568 | $3.063M | 0.8% | $77.96 | — | SBI INT-INDS | 81369Y704 |
| BCPC | BALCHEM CORP | 29,450 | $2.944M | 0.7% | $69.98 | +33.9% | COM | 057665200 |
| XLP | SELECT SECTOR SPDR TR | 45,811 | $2.66M | 0.7% | $53.60 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 11,731 | $2.554M | 0.6% | $129.70 | — | U.S. CNSM SV ETF | 464287580 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,890 | $2.54M | 0.6% | $41.05 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,820 | $2.169M | 0.5% | $77.18 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 12,363 | $2.067M | 0.5% | $141.56 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,645 | $1.89M | 0.5% | $159.26 | — | VNG RUS1000GRW | 92206C680 |
| IWR | ISHARES TR | 31,152 | $1.74M | 0.4% | $97.80 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 17,950 | $1.405M | 0.3% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,963 | $1.402M | 0.3% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 21,279 | $1.399M | 0.3% | $65.38 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 22,769 | $1.387M | 0.3% | $62.56 | — | S&P 600 SMCP GRW | 78464A201 |
| IWD | ISHARES TR | 9,317 | $1.185M | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 18,565 | $1.086M | 0.3% | $57.50 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 14,258 | $999K | 0.2% | $37.82 | +39.9% | COM | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,065 | $900K | 0.2% | $110.18 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 5,072 | $795K | 0.2% | $126.74 | — | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 15,350 | $783K | 0.2% | $53.13 | — | INTL EQUITY FD | 97717W703 |
| XLU | SELECT SECTOR SPDR TR | 12,422 | $741K | 0.2% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,699 | $697K | 0.2% | $54.15 | — | FTSE EUROPE ETF | 922042874 |
| IYK | ISHARES TR | 5,708 | $693K | 0.2% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,297 | $664K | 0.2% | $49.10 | +40.2% | COM | 044186104 |
| EEM | ISHARES TR | 14,577 | $625K | 0.2% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| UGI | UGI CORP NEW | 11,437 | $611K | 0.2% | $51.66 | +3.0% | COM | 902681105 |
| SPSB | SPDR SERIES TRUST | 18,300 | $563K | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 4,440 | $494K | 0.1% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| VVV | VALVOLINE INC | 24,590 | $480K | 0.1% | $21.72 | -15.0% | COM | 92047W101 |
| CVX | CHEVRON CORP NEW | 2,767 | $344K | 0.1% | $70.52 | +28.0% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $307K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| IGSB | ISHARES TR | 5,510 | $294K | 0.1% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| CCK | CROWN HOLDINGS INC | 4,738 | $289K | 0.1% | $49.02 | +13.0% | COM | 228368106 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $246K | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 3,614 | $206K | 0.1% | $35.64 | +12.3% | COM | 92343V104 |