Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 341,954 | $41.77M | 7.6% | $84.15 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 147,140 | $34.69M | 6.3% | $54.65 | +307.9% | COM | 594918104 |
| V | VISA INC | 113,435 | $24.02M | 4.4% | $135.75 | +49.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 156,359 | $20.77M | 3.8% | $91.85 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 132,637 | $20.19M | 3.7% | $92.51 | +37.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,843 | $18.24M | 3.3% | $60.08 | +63.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 59,403 | $18.13M | 3.3% | $105.83 | +131.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 93,002 | $17.16M | 3.1% | $128.74 | +40.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 35,958 | $16.67M | 3.0% | $22.52 | +84.9% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 215,471 | $16.61M | 3.0% | $50.65 | +24.5% | COM | 58933Y105 |
| FLOT | ISHARES TR | 321,126 | $16.31M | 3.0% | $50.57 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK INC | 21,587 | $16.27M | 3.0% | $471.76 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 203,865 | $15.75M | 2.9% | $54.61 | +19.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 42,129 | $15.68M | 2.8% | $231.21 | +38.3% | COM | 91324P102 |
| IYW | ISHARES TR | 172,710 | $15.15M | 2.7% | $92.48 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 77,671 | $13.2M | 2.4% | $60.25 | +119.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 111,186 | $13.13M | 2.4% | $76.35 | +33.2% | SHS | G5960L103 |
| NKE | NIKE INC | 96,383 | $12.81M | 2.3% | $123.67 | +4.8% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 84,204 | $12.47M | 2.3% | $110.90 | +18.7% | CL A | 571903202 |
| WMT | WALMART INC | 90,461 | $12.29M | 2.2% | $27.10 | +59.8% | COM | 931142103 |
| IYF | ISHARES TR | 162,768 | $12.19M | 2.2% | $81.19 | — | U.S. FINLS ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 207,021 | $12.12M | 2.2% | $38.90 | +28.0% | CL A | 609207105 |
| PFE | PFIZER INC | 333,948 | $12.1M | 2.2% | $17.38 | +61.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 207,447 | $12.06M | 2.2% | $43.82 | -3.6% | COM | 92343V104 |
| INTC | INTEL CORP | 186,840 | $11.96M | 2.2% | $46.53 | +16.3% | COM | 458140100 |
| IGSB | ISHARES TR | 205,236 | $11.22M | 2.0% | $54.94 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 27,803 | $10.27M | 1.9% | $256.82 | +16.8% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 47,285 | $10.02M | 1.8% | $219.95 | 0.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 54,132 | $9.098M | 1.7% | $126.93 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 34,780 | $8.453M | 1.5% | $136.59 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 68,169 | $7.958M | 1.4% | $95.99 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 23,642 | $5.968M | 1.1% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 51,821 | $5.102M | 0.9% | $77.86 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 40,142 | $4.058M | 0.7% | $79.96 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 58,957 | $4.027M | 0.7% | $55.62 | — | SBI CONS STPLS | 81369Y308 |
| IYJ | ISHARES TR | 36,753 | $3.884M | 0.7% | $102.46 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 46,852 | $3.506M | 0.6% | $85.17 | — | U.S. CNSM SV ETF | 464287580 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,562 | $3.171M | 0.6% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,111 | $3.025M | 0.5% | $46.86 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 54,033 | $2.651M | 0.5% | $67.95 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 26,538 | $2.278M | 0.4% | $64.55 | — | S&P 600 SMCP GRW | 78464A201 |
| IJR | ISHARES TR | 20,857 | $2.264M | 0.4% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| KOMP | SPDR SER TR | 30,952 | $2.096M | 0.4% | $67.72 | — | S&P KENSHO NEW | 78468R648 |
| IWD | ISHARES TR | 13,041 | $1.976M | 0.4% | $107.98 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 22,288 | $1.756M | 0.3% | $57.73 | — | SBI MATERIALS | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 16,837 | $1.234M | 0.2% | $72.24 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 393 | $1.216M | 0.2% | $128.64 | +23.2% | COM | 023135106 |
| — | LAM RESEARCH CORP | 1,904 | $1.133M | 0.2% | $328.29 | — | COM | 512807108 |
| SPSB | SPDR SER TR | 36,065 | $1.129M | 0.2% | $30.76 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 4,970 | $1.1M | 0.2% | $146.27 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,065 | $1.084M | 0.2% | $143.67 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 9,370 | $1.01M | 0.2% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| XLU | SELECT SECTOR SPDR TR | 14,752 | $945K | 0.2% | $53.74 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 12,877 | $937K | 0.2% | $39.47 | +42.3% | COM NEW | 172967424 |
| IYK | ISHARES TR | 4,911 | $869K | 0.2% | $104.37 | — | U.S. CNSM GD ETF | 464287812 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $785K | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 6,500 | $740K | 0.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 2,221 | $654K | 0.1% | $200.67 | +33.2% | CL A | 30303M102 |
| IWR | ISHARES TR | 6,623 | $490K | 0.1% | $95.01 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 235 | $486K | 0.1% | $79.79 | +23.4% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,084 | $460K | 0.1% | $160.04 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $420K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 4,112 | $399K | 0.1% | $49.39 | +85.5% | COM | 228368106 |
| — | PGIM HIGH YIELD BOND FUND IN | 25,000 | $392K | 0.1% | $15.68 | — | COM | 69346H100 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $320K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 5,810 | $310K | 0.1% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| CGBD | TCG BDC INC | 21,000 | $277K | 0.1% | $5.37 | +26.2% | COM | 872280102 |
| CVX | CHEVRON CORP NEW | 2,567 | $269K | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,300 | $128K | 0.0% | $43.31 | 0.0% | COM | 30231G102 |