Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,783 | $46.28M | 8.9% | $84.15 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 150,674 | $33.51M | 6.4% | $54.65 | +277.0% | COM | 594918104 |
| V | VISA INC | 114,103 | $24.96M | 4.8% | $135.75 | +45.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 12,533 | $21.97M | 4.2% | $60.08 | +39.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 149,862 | $19.48M | 3.7% | $90.08 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 215,551 | $17.63M | 3.4% | $50.65 | +28.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 134,474 | $17.09M | 3.3% | $92.51 | +6.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 93,607 | $16.96M | 3.2% | $128.74 | +8.9% | COM | 254687106 |
| FLOT | ISHARES TR | 314,653 | $15.96M | 3.1% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 59,557 | $15.82M | 3.0% | $105.83 | +129.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 36,108 | $15.81M | 3.0% | $22.52 | +54.6% | COM | 11135F101 |
| — | BLACKROCK INC | 21,664 | $15.63M | 3.0% | $471.76 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 42,215 | $14.8M | 2.8% | $231.21 | +33.3% | COM | 91324P102 |
| IYW | ISHARES TR | 172,994 | $14.72M | 2.8% | $92.48 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,913 | $14.58M | 2.8% | $54.61 | +7.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 77,670 | $13.08M | 2.5% | $60.25 | +127.2% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 111,262 | $13.03M | 2.5% | $76.35 | +24.5% | SHS | G5960L103 |
| WMT | WALMART INC | 90,211 | $13M | 2.5% | $27.10 | +66.9% | COM | 931142103 |
| NKE | NIKE INC | 89,410 | $12.65M | 2.4% | $123.21 | 0.0% | CL B | 654106103 |
| PFE | PFIZER INC | 332,227 | $12.23M | 2.3% | $17.38 | +64.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 206,078 | $12.05M | 2.3% | $38.90 | +28.9% | CL A | 609207105 |
| IYF | ISHARES TR | 178,048 | $11.89M | 2.3% | $81.19 | — | U.S. FINLS ETF | 464287788 |
| VZ | VERIZON COMMUNICATIONS INC | 195,456 | $11.48M | 2.2% | $43.92 | +0.1% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 83,971 | $11.08M | 2.1% | $110.90 | -0.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 27,475 | $9.753M | 1.9% | $256.31 | +24.4% | COM | 539830109 |
| INTC | INTEL CORP | 186,308 | $9.282M | 1.8% | $46.53 | -5.4% | COM | 458140100 |
| IWF | ISHARES TR | 38,126 | $9.194M | 1.8% | $136.59 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 49,459 | $7.952M | 1.5% | $123.04 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 65,408 | $7.42M | 1.4% | $95.11 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 124,070 | $6.845M | 1.3% | $55.10 | — | ISHS 1-5YR INVS | 464288646 |
| IYH | ISHARES TR | 23,676 | $5.822M | 1.1% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 68,636 | $4.629M | 0.9% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 49,832 | $4.413M | 0.8% | $77.04 | — | SBI INT-INDS | 81369Y704 |
| IYJ | ISHARES TR | 36,615 | $3.555M | 0.7% | $102.46 | — | US INDUSTRIALS | 464287754 |
| VYM | VANGUARD WHITEHALL FDS | 36,704 | $3.359M | 0.6% | $77.98 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,401 | $3.182M | 0.6% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| IYC | ISHARES TR | 42,743 | $3.013M | 0.6% | $86.17 | — | U.S. CNSM SV ETF | 464287580 |
| IWR | ISHARES TR | 32,831 | $2.251M | 0.4% | $95.01 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 53,424 | $2.025M | 0.4% | $68.16 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 24,439 | $1.866M | 0.4% | $62.72 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 19,540 | $1.796M | 0.3% | $85.86 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,273 | $1.768M | 0.3% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 21,825 | $1.58M | 0.3% | $57.29 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 11,336 | $1.55M | 0.3% | $101.43 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 6,915 | $1.346M | 0.3% | $143.67 | — | SMALL CP ETF | 922908751 |
| NBTB | NBT BANCORP INC | 39,983 | $1.283M | 0.2% | $29.94 | 0.0% | COM | 628778102 |
| IYK | ISHARES TR | 7,046 | $1.222M | 0.2% | $104.37 | — | U.S. CNSM GD ETF | 464287812 |
| VO | VANGUARD INDEX FDS | 5,640 | $1.166M | 0.2% | $146.27 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 9,370 | $1.013M | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 32,170 | $1.01M | 0.2% | $30.69 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 14,451 | $906K | 0.2% | $53.53 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 276 | $899K | 0.2% | $115.97 | +37.6% | COM | 023135106 |
| — | LAM RESEARCH CORP | 1,895 | $895K | 0.2% | $328.29 | — | COM | 512807108 |
| C | CITIGROUP INC | 13,377 | $825K | 0.2% | $39.47 | +7.3% | COM NEW | 172967424 |
| AGG | ISHARES TR | 6,540 | $773K | 0.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $741K | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 2,181 | $596K | 0.1% | $199.45 | +36.5% | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 4,120 | $413K | 0.1% | $49.39 | +76.8% | COM | 228368106 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $398K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 193 | $338K | 0.1% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,663 | $326K | 0.1% | $144.68 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $294K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 2,567 | $217K | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| CGBD | TCG BDC INC | 21,000 | $215K | 0.0% | $5.37 | 0.0% | COM | 872280102 |
| XLC | SELECT SECTOR SPDR TR | 3,011 | $203K | 0.0% | $67.42 | — | COMMUNICATION | 81369Y852 |