Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 330,390 | $46.75M | 7.7% | $84.15 | +71.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 142,676 | $40.22M | 6.6% | $54.65 | +413.7% | COM | 594918104 |
| V | VISA INC | 110,476 | $24.61M | 4.1% | $135.75 | +67.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,644 | $23.11M | 3.8% | $60.08 | +124.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 144,480 | $21.57M | 3.6% | $93.80 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 390,373 | $21.33M | 3.5% | $54.87 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 127,282 | $20.84M | 3.4% | $92.51 | +51.6% | COM | 46625H100 |
| FLOT | ISHARES TR | 392,376 | $19.95M | 3.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 58,172 | $19.1M | 3.1% | $105.83 | +178.3% | COM | 437076102 |
| — | BLACKROCK INC | 21,084 | $17.68M | 2.9% | $471.76 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,962 | $17.36M | 2.9% | $54.61 | +41.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 35,556 | $17.24M | 2.8% | $22.52 | +97.5% | COM | 11135F101 |
| IYW | ISHARES TR | 160,568 | $16.26M | 2.7% | $92.48 | — | U.S. TECH ETF | 464287721 |
| UNH | UNITEDHEALTH GROUP INC | 41,475 | $16.21M | 2.7% | $231.21 | +66.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 214,250 | $16.09M | 2.7% | $50.65 | +30.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 91,709 | $15.51M | 2.6% | $128.74 | +35.3% | COM | 254687106 |
| PFE | PFIZER INC | 336,002 | $14.45M | 2.4% | $17.54 | +103.3% | COM | 717081103 |
| NKE | NIKE INC | 97,533 | $14.16M | 2.3% | $123.70 | +23.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,555 | $14.03M | 2.3% | $541.05 | +0.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 76,404 | $13.91M | 2.3% | $60.25 | +170.1% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 110,345 | $13.83M | 2.3% | $76.35 | +48.6% | SHS | G5960L103 |
| IYF | ISHARES TR | 166,503 | $13.74M | 2.3% | $81.18 | — | U.S. FINLS ETF | 464287788 |
| CRM | SALESFORCE COM INC | 49,525 | $13.43M | 2.2% | $220.70 | +13.7% | COM | 79466L302 |
| WMT | WALMART INC | 91,313 | $12.73M | 2.1% | $27.30 | +66.6% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 84,596 | $12.53M | 2.1% | $111.20 | +21.1% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 207,566 | $12.08M | 2.0% | $38.90 | +42.5% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 211,767 | $11.44M | 1.9% | $43.82 | -3.4% | COM | 92343V104 |
| IWF | ISHARES TR | 37,765 | $10.35M | 1.7% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 192,270 | $10.24M | 1.7% | $46.74 | +6.6% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 56,033 | $10.05M | 1.7% | $128.62 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 70,304 | $8.95M | 1.5% | $97.01 | — | SBI HEALTHCARE | 81369Y209 |
| IYH | ISHARES TR | 23,731 | $6.548M | 1.1% | $135.35 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 67,068 | $5.373M | 0.9% | $78.14 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 53,565 | $5.241M | 0.9% | $78.62 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 43,676 | $4.514M | 0.7% | $81.88 | — | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 36,725 | $3.935M | 0.6% | $102.46 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 46,874 | $3.624M | 0.6% | $85.17 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 47,350 | $3.26M | 0.5% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,282 | $2.993M | 0.5% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 54,776 | $2.853M | 0.5% | $67.71 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 27,493 | $2.395M | 0.4% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 16,650 | $2.324M | 0.4% | $139.58 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,173 | $2.309M | 0.4% | $46.98 | — | FTSE EMR MKT ETF | 922042858 |
| KOMP | SPDR SER TR | 36,361 | $2.214M | 0.4% | $66.81 | — | S&P KENSHO NEW | 78468R648 |
| IWD | ISHARES TR | 13,787 | $2.158M | 0.4% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 22,712 | $1.797M | 0.3% | $58.29 | — | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 47,375 | $1.48M | 0.2% | $30.88 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 5,300 | $1.255M | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,415 | $1.184M | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 360 | $1.183M | 0.2% | $128.64 | +34.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 15,056 | $962K | 0.2% | $53.97 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 7,980 | $858K | 0.1% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $850K | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,395 | $794K | 0.1% | $328.29 | — | COM | 512807108 |
| META | FACEBOOK INC | 2,271 | $771K | 0.1% | $203.27 | +76.0% | CL A | 30303M102 |
| IYK | ISHARES TR | 4,144 | $744K | 0.1% | $104.37 | — | US CONSM STAPLES | 464287812 |
| AGG | ISHARES TR | 6,405 | $735K | 0.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 202 | $538K | 0.1% | $79.79 | +71.5% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 6,824 | $534K | 0.1% | $94.53 | — | RUS MID CAP ETF | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 1,908 | $534K | 0.1% | $262.94 | +7.0% | COM | 824348106 |
| IWM | ISHARES TR | 2,207 | $483K | 0.1% | $163.45 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $455K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 3,908 | $394K | 0.1% | $49.39 | +102.9% | COM | 228368106 |
| C | CITIGROUP INC | 4,765 | $334K | 0.1% | $39.47 | +51.2% | COM NEW | 172967424 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $330K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 5,705 | $287K | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 936 | $272K | 0.0% | $286.32 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,567 | $260K | 0.0% | $65.02 | +28.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,307 | $253K | 0.0% | $46.42 | +4.4% | COM | 30231G102 |