Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 153,742 | $21.38M | 5.4% | $54.65 | +137.7% | COM | 594918104 |
| AAPL | APPLE INC | 90,614 | $20.3M | 5.1% | $19.01 | +164.2% | COM | 037833100 |
| V | VISA INC | 113,369 | $19.5M | 4.9% | $135.08 | +26.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 216,187 | $18.2M | 4.6% | $50.65 | +29.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 13,065 | $15.95M | 4.0% | $60.08 | -2.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 130,814 | $15.39M | 3.9% | $92.63 | +2.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 259,482 | $14.28M | 3.6% | $43.58 | +15.6% | COM | 68389X105 |
| HD | HOME DEPOT INC | 60,589 | $14.06M | 3.6% | $105.83 | +76.8% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 93,956 | $12.83M | 3.3% | $99.85 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 111,053 | $12.06M | 3.1% | $76.28 | +14.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 326,820 | $11.74M | 3.0% | $17.15 | +57.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 228,487 | $11.29M | 2.9% | $36.04 | +18.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 203,171 | $11.24M | 2.9% | $38.76 | +20.4% | CL A | 609207105 |
| WMT | WALMART INC | 89,924 | $10.67M | 2.7% | $27.10 | +27.1% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 83,127 | $10.34M | 2.6% | $111.57 | +13.6% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 26,316 | $10.27M | 2.6% | $253.18 | +25.0% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 163,606 | $9.939M | 2.5% | $62.13 | -30.6% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 76,230 | $9.934M | 2.5% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| AVGO | BROADCOM INC | 35,939 | $9.922M | 2.5% | $22.49 | +6.8% | COM | 11135F101 |
| IYF | ISHARES TR | 76,766 | $9.882M | 2.5% | $92.44 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 21,576 | $9.615M | 2.4% | $471.34 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 324,151 | $9.455M | 2.4% | $24.39 | +0.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 76,269 | $9.139M | 2.3% | $59.73 | +48.9% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 40,591 | $8.821M | 2.2% | $230.64 | -5.9% | COM | 91324P102 |
| FLOT | ISHARES TR | 172,559 | $8.795M | 2.2% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 40,673 | $8.306M | 2.1% | $102.31 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 85,198 | $6.861M | 1.7% | $75.50 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 57,788 | $5.208M | 1.3% | $94.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 37,632 | $4.542M | 1.2% | $117.40 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 91,439 | $4.528M | 1.1% | $44.34 | — | COMMUNICATION | 81369Y852 |
| IYH | ISHARES TR | 23,761 | $4.492M | 1.1% | $134.77 | — | US HLTHCARE ETF | 464287762 |
| IWF | ISHARES TR | 28,138 | $4.492M | 1.1% | $117.46 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,581 | $2.941M | 0.7% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 37,638 | $2.922M | 0.7% | $77.96 | — | SBI INT-INDS | 81369Y704 |
| BCPC | BALCHEM CORP | 29,450 | $2.921M | 0.7% | $69.98 | +31.3% | COM | 057665200 |
| IYJ | ISHARES TR | 18,368 | $2.917M | 0.7% | $107.61 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 46,826 | $2.876M | 0.7% | $53.77 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 45,228 | $2.678M | 0.7% | $72.59 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 12,207 | $2.654M | 0.7% | $133.12 | — | U.S. CNSM SV ETF | 464287580 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,099 | $2.227M | 0.6% | $77.31 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 31,559 | $1.766M | 0.4% | $97.26 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 18,169 | $1.414M | 0.4% | $87.15 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 10,052 | $1.289M | 0.3% | $100.30 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SERIES TRUST | 20,825 | $1.241M | 0.3% | $62.56 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,077 | $1.211M | 0.3% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 7,120 | $1.193M | 0.3% | $141.56 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 18,855 | $1.097M | 0.3% | $57.51 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 14,140 | $977K | 0.2% | $37.82 | +43.2% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 12,526 | $811K | 0.2% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 5,708 | $722K | 0.2% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,297 | $639K | 0.2% | $49.10 | +38.4% | COM | 044186104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,741 | $629K | 0.2% | $54.15 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $599K | 0.2% | $59.90 | — | SPON ADR B | 780259107 |
| VVV | VALVOLINE INC | 24,590 | $542K | 0.1% | $21.72 | -1.2% | COM | 92047W101 |
| SPSB | SPDR SERIES TRUST | 16,300 | $503K | 0.1% | $30.25 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 4,440 | $502K | 0.1% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 7,244 | $472K | 0.1% | $65.38 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,810 | $432K | 0.1% | $126.74 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 10,000 | $380K | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $310K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| EEM | ISHARES TR | 7,582 | $310K | 0.1% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,567 | $304K | 0.1% | $70.52 | +29.8% | COM | 166764100 |
| CCK | CROWN HOLDINGS INC | 4,438 | $293K | 0.1% | $49.02 | +24.2% | COM | 228368106 |
| IGSB | ISHARES TR | 5,330 | $286K | 0.1% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| XOM | EXXON MOBIL CORP | 4,041 | $285K | 0.1% | $58.19 | -7.6% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $243K | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 3,634 | $219K | 0.1% | $35.64 | +13.5% | COM | 92343V104 |