Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,827 | $32.77M | 7.9% | $19.01 | +295.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,415 | $31.02M | 7.5% | $54.65 | +216.7% | COM | 594918104 |
| V | VISA INC | 113,713 | $21.97M | 5.3% | $135.08 | +29.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,802 | $18.15M | 4.4% | $60.08 | +11.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC | 217,800 | $16.84M | 4.1% | $50.65 | +24.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 60,575 | $15.18M | 3.7% | $105.83 | +88.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 305,818 | $14.26M | 3.4% | $36.30 | +1.9% | COM | 17275R102 |
| FLOT | ISHARES TR | 258,714 | $13.09M | 3.2% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 205,770 | $12.68M | 3.1% | $54.61 | 0.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 42,558 | $12.55M | 3.0% | $231.21 | +12.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 132,580 | $12.47M | 3.0% | $92.63 | -11.8% | COM | 46625H100 |
| — | BLACKROCK INC | 22,036 | $11.99M | 2.9% | $471.76 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 36,691 | $11.58M | 2.8% | $22.52 | +8.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 107,980 | $11.28M | 2.7% | $79.42 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 40,703 | $10.98M | 2.6% | $102.31 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 91,664 | $10.98M | 2.6% | $27.10 | +40.5% | COM | 931142103 |
| PFE | PFIZER INC | 335,078 | $10.96M | 2.6% | $17.38 | +49.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 96,923 | $10.81M | 2.6% | $128.74 | -16.2% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 207,559 | $10.61M | 2.6% | $38.90 | +14.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 112,706 | $10.34M | 2.5% | $76.35 | +7.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 27,502 | $10.04M | 2.4% | $256.31 | +26.3% | COM | 539830109 |
| IYF | ISHARES TR | 87,649 | $9.654M | 2.3% | $95.87 | — | U.S. FINLS ETF | 464287788 |
| UPS | UNITED PARCEL SERVICE INC | 79,051 | $8.789M | 2.1% | $60.25 | +32.4% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 341,826 | $8.118M | 2.0% | $24.25 | -15.2% | COM | 060505104 |
| IWF | ISHARES TR | 39,458 | $7.574M | 1.8% | $136.59 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | MARRIOTT INTL INC NEW | 86,227 | $7.392M | 1.8% | $110.90 | -24.5% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 63,016 | $6.306M | 1.5% | $94.59 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 97,000 | $5.242M | 1.3% | $45.32 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 40,353 | $5.153M | 1.2% | $117.40 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 23,791 | $5.13M | 1.2% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 67,109 | $3.935M | 0.9% | $55.39 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 48,196 | $3.311M | 0.8% | $76.83 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,717 | $2.976M | 0.7% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 37,620 | $2.964M | 0.7% | $77.78 | — | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 18,502 | $2.79M | 0.7% | $107.80 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 10,708 | $2.345M | 0.6% | $133.12 | — | U.S. CNSM SV ETF | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 52,620 | $1.992M | 0.5% | $68.16 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 33,307 | $1.785M | 0.4% | $95.43 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 15,641 | $1.761M | 0.4% | $101.43 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,637 | $1.451M | 0.3% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SER TR | 24,723 | $1.404M | 0.3% | $62.52 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 19,685 | $1.344M | 0.3% | $85.75 | — | CORE S&P SCP ETF | 464287804 |
| XLB | SELECT SECTOR SPDR TR | 21,779 | $1.227M | 0.3% | $57.29 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 9,370 | $1.011M | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 6,230 | $908K | 0.2% | $138.06 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 7,059 | $900K | 0.2% | $104.37 | — | U.S. CNSM GD ETF | 464287812 |
| VO | VANGUARD INDEX FDS | 5,340 | $875K | 0.2% | $142.87 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 14,236 | $803K | 0.2% | $53.53 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SER TR | 25,075 | $786K | 0.2% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| AGG | ISHARES TR | 6,540 | $773K | 0.2% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| C | CITIGROUP INC | 13,672 | $699K | 0.2% | $39.47 | -2.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,994 | $615K | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 189 | $521K | 0.1% | $96.79 | +24.8% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 34,000 | $509K | 0.1% | $14.97 | — | COM | 85571B105 |
| META | FACEBOOK INC | 2,039 | $463K | 0.1% | $195.50 | +6.1% | CL A | 30303M102 |
| IGSB | ISHARES TR | 8,450 | $462K | 0.1% | $54.67 | — | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $324K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $305K | 0.1% | $59.90 | — | SPON ADR B | 780259107 |
| CCK | CROWN HLDGS INC | 4,438 | $289K | 0.1% | $49.02 | +22.0% | COM | 228368106 |
| — | LAM RESEARCH CORP | 795 | $257K | 0.1% | $323.27 | — | COM | 512807108 |
| BP | BP PLC | 10,000 | $233K | 0.1% | $38.00 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 2,567 | $229K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $227K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 1,566 | $224K | 0.1% | $143.04 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,661 | $202K | 0.0% | $40.75 | 0.0% | COM | 92343V104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,000 | $106K | 0.0% | $3.65 | — | COM | 486606106 |