Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,541 | $26.59M | 6.0% | $19.01 | +226.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,712 | $24.24M | 5.5% | $54.65 | +154.8% | COM | 594918104 |
| V | VISA INC | 113,561 | $21.34M | 4.8% | $135.08 | +27.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 217,045 | $19.74M | 4.5% | $50.65 | +33.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 131,070 | $18.27M | 4.1% | $92.63 | +17.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,911 | $17.29M | 3.9% | $60.08 | +6.6% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 94,488 | $14.15M | 3.2% | $99.85 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 261,946 | $13.88M | 3.1% | $43.58 | +15.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 60,847 | $13.29M | 3.0% | $105.83 | +84.2% | COM | 437076102 |
| PFE | PFIZER INC | 331,346 | $12.98M | 2.9% | $17.28 | +54.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 84,072 | $12.73M | 2.9% | $111.76 | +14.9% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 111,696 | $12.67M | 2.9% | $76.28 | +21.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 41,033 | $12.06M | 2.7% | $230.70 | +2.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 327,411 | $11.53M | 2.6% | $24.42 | +13.8% | COM | 060505104 |
| AVGO | BROADCOM INC | 36,193 | $11.44M | 2.6% | $22.49 | +15.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 205,257 | $11.31M | 2.6% | $38.84 | +18.2% | CL A | 609207105 |
| IYF | ISHARES TR | 81,863 | $11.28M | 2.6% | $95.26 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 77,186 | $11.16M | 2.5% | $134.27 | +1.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 231,409 | $11.1M | 2.5% | $36.08 | +6.9% | COM | 17275R102 |
| — | BLACKROCK INC | 21,873 | $10.99M | 2.5% | $471.76 | — | COM | 09247X101 |
| WMT | WALMART INC | 90,817 | $10.79M | 2.4% | $27.10 | +34.2% | COM | 931142103 |
| FLOT | ISHARES TR | 206,439 | $10.51M | 2.4% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 26,635 | $10.37M | 2.3% | $254.04 | +27.9% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 165,635 | $9.98M | 2.3% | $62.00 | -16.7% | COM | 56585A102 |
| IYW | ISHARES TR | 40,650 | $9.455M | 2.1% | $102.31 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 76,962 | $9.009M | 2.0% | $59.73 | +55.4% | CL B | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 96,564 | $8.852M | 2.0% | $77.40 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 64,423 | $6.562M | 1.5% | $94.83 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 32,982 | $5.802M | 1.3% | $126.04 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 102,774 | $5.512M | 1.2% | $45.36 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 41,920 | $5.258M | 1.2% | $118.22 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 23,673 | $5.107M | 1.2% | $134.77 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 42,677 | $3.477M | 0.8% | $78.37 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,979 | $3.26M | 0.7% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 50,968 | $3.21M | 0.7% | $54.52 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 18,405 | $3.085M | 0.7% | $107.61 | — | US INDUSTRIALS | 464287754 |
| BCPC | BALCHEM CORP | 29,450 | $2.993M | 0.7% | $69.98 | +39.0% | COM | 057665200 |
| XLE | SELECT SECTOR SPDR TR | 47,564 | $2.856M | 0.6% | $71.97 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 11,884 | $2.712M | 0.6% | $133.12 | — | U.S. CNSM SV ETF | 464287580 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,891 | $2.426M | 0.5% | $77.81 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 32,216 | $1.921M | 0.4% | $96.49 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 18,740 | $1.571M | 0.4% | $87.05 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 24,052 | $1.552M | 0.4% | $62.82 | — | S&P 600 SMCP GRW | 78464A201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,822 | $1.549M | 0.4% | $43.83 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 10,415 | $1.421M | 0.3% | $101.56 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 7,385 | $1.316M | 0.3% | $142.87 | — | MID CAP ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 2,156 | $1.258M | 0.3% | $180.64 | 0.0% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 20,259 | $1.244M | 0.3% | $57.78 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 14,082 | $1.125M | 0.3% | $37.82 | +56.7% | COM NEW | 172967424 |
| SUB | ISHARES TR | 9,370 | $1.001M | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 13,316 | $860K | 0.2% | $53.36 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 5,708 | $760K | 0.2% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| SPSB | SPDR SERIES TRUST | 24,300 | $749K | 0.2% | $30.44 | — | PORTFOLIO SHORT | 78464A474 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,297 | $635K | 0.1% | $49.10 | +38.8% | COM | 044186104 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $600K | 0.1% | $59.90 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,258 | $568K | 0.1% | $39.98 | +7.0% | COM | 92343V104 |
| VVV | VALVOLINE INC | 24,590 | $526K | 0.1% | $21.72 | +1.6% | COM | 92047W101 |
| AGG | ISHARES TR | 4,640 | $521K | 0.1% | $106.51 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 6,920 | $481K | 0.1% | $65.38 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,905 | $481K | 0.1% | $128.01 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 10,000 | $377K | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $336K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HOLDINGS INC | 4,438 | $322K | 0.1% | $49.02 | +38.2% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 2,567 | $309K | 0.1% | $70.52 | +27.2% | COM | 166764100 |
| IGSB | ISHARES TR | 5,130 | $275K | 0.1% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $259K | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 3,383 | $236K | 0.1% | $58.19 | -10.5% | COM | 30231G102 |
| IWM | ISHARES TR | 1,313 | $218K | 0.0% | $166.03 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 654 | $210K | 0.0% | $321.10 | — | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC | 4,332 | $203K | 0.0% | $46.86 | — | COM | 03836W103 |