Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,774 | $56.6M | 8.6% | $84.15 | +83.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,625 | $46.62M | 7.1% | $54.65 | +473.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 154,351 | $26.84M | 4.1% | $98.92 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 8,558 | $24.79M | 3.8% | $60.08 | +137.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 56,870 | $23.6M | 3.6% | $105.83 | +224.3% | COM | 437076102 |
| V | VISA INC | 108,426 | $23.5M | 3.6% | $135.75 | +53.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 34,849 | $23.19M | 3.5% | $22.52 | +130.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 436,091 | $22.12M | 3.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 396,406 | $21.36M | 3.3% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 40,834 | $20.5M | 3.1% | $231.21 | +82.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 125,150 | $19.82M | 3.0% | $92.51 | +59.8% | COM | 46625H100 |
| PFE | PFIZER INC | 333,546 | $19.7M | 3.0% | $17.54 | +129.3% | COM | 717081103 |
| — | BLACKROCK INC | 20,677 | $18.93M | 2.9% | $471.76 | — | COM | 09247X101 |
| IYW | ISHARES TR | 151,174 | $17.36M | 2.6% | $92.48 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,302 | $17.15M | 2.6% | $54.61 | +45.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 212,487 | $16.29M | 2.5% | $50.65 | +38.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,354 | $16.25M | 2.5% | $541.05 | +14.1% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 75,341 | $16.15M | 2.5% | $60.25 | +179.8% | CL B | 911312106 |
| NKE | NIKE INC | 96,579 | $16.1M | 2.4% | $123.70 | +24.9% | CL B | 654106103 |
| IYF | ISHARES TR | 174,315 | $15.11M | 2.3% | $81.43 | — | U.S. FINLS ETF | 464287788 |
| DIS | DISNEY WALT CO | 90,764 | $14.06M | 2.1% | $128.74 | +22.6% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 83,895 | $13.86M | 2.1% | $111.20 | +36.4% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 206,600 | $13.7M | 2.1% | $38.90 | +42.2% | CL A | 609207105 |
| WMT | WALMART INC | 90,694 | $13.12M | 2.0% | $27.30 | +65.5% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 49,122 | $12.48M | 1.9% | $220.70 | +25.8% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 58,854 | $12.03M | 1.8% | $132.26 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 37,153 | $11.35M | 1.7% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 109,446 | $11.32M | 1.7% | $76.35 | +33.6% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 74,975 | $10.56M | 1.6% | $99.74 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 185,506 | $9.554M | 1.5% | $46.74 | +1.2% | COM | 458140100 |
| IYH | ISHARES TR | 24,136 | $7.25M | 1.1% | $138.12 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 57,183 | $6.051M | 0.9% | $80.34 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 63,799 | $4.956M | 0.8% | $78.14 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 44,181 | $4.953M | 0.8% | $82.23 | — | HIGH DIV YLD | 921946406 |
| IYJ | ISHARES TR | 37,290 | $4.204M | 0.6% | $102.62 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 48,464 | $4.071M | 0.6% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 50,096 | $3.863M | 0.6% | $57.20 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,787 | $3.053M | 0.5% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 50,728 | $2.815M | 0.4% | $67.71 | — | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 27,609 | $2.563M | 0.4% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| VOE | VANGUARD INDEX FDS | 16,723 | $2.514M | 0.4% | $139.58 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,684 | $2.309M | 0.4% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| KOMP | SPDR SER TR | 36,928 | $2.177M | 0.3% | $66.69 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 23,750 | $2.152M | 0.3% | $59.70 | — | SBI MATERIALS | 81369Y100 |
| IWD | ISHARES TR | 11,592 | $1.947M | 0.3% | $111.44 | — | RUS 1000 VAL ETF | 464287598 |
| SPSB | SPDR SER TR | 53,130 | $1.645M | 0.3% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 5,300 | $1.35M | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,415 | $1.224M | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 358 | $1.194M | 0.2% | $128.64 | +33.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 15,800 | $1.131M | 0.2% | $54.80 | — | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 1,395 | $1.004M | 0.2% | $328.29 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 1,981 | $941K | 0.1% | $278.50 | — | TR UNIT | 78462F103 |
| IYK | ISHARES TR | 4,154 | $832K | 0.1% | $104.37 | — | US CONSM STAPLES | 464287812 |
| META | META PLATFORMS INC | 2,421 | $814K | 0.1% | $211.10 | +56.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 7,000 | $799K | 0.1% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,908 | $672K | 0.1% | $262.94 | +18.4% | COM | 824348106 |
| GOOG | ALPHABET INC | 221 | $641K | 0.1% | $85.26 | +68.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 7,059 | $586K | 0.1% | $94.15 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,291 | $510K | 0.1% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $498K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 3,908 | $432K | 0.1% | $49.39 | +105.9% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 3,233 | $379K | 0.1% | $71.42 | +34.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $346K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| PPG | PPG INDS INC | 2,000 | $345K | 0.1% | $147.48 | 0.0% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 936 | $300K | 0.0% | $286.32 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 4,609 | $282K | 0.0% | $46.91 | +14.9% | COM | 30231G102 |
| EEM | ISHARES TR | 5,705 | $279K | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 4,955 | $257K | 0.0% | $43.82 | -7.8% | COM | 92343V104 |
| C | CITIGROUP INC | 4,015 | $242K | 0.0% | $39.47 | +44.8% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,366 | $224K | 0.0% | $16.76 | — | COM | 09255G107 |
| LLY | LILLY ELI & CO | 792 | $219K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| WTRG | ESSENTIAL UTILS INC | 3,957 | $212K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| QQQ | INVESCO QQQ TR | 527 | $210K | 0.0% | $398.48 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK ENHANCD CAP & INM | 9,302 | $206K | 0.0% | $22.15 | — | COM | 09256A109 |
| MRBK | MERIDIAN CORPORATION | 5,612 | $206K | 0.0% | $13.70 | 0.0% | COM | 58958P104 |
| — | INVESCO PA VALUE MUN INC TR | 11,480 | $160K | 0.0% | $13.94 | — | COM | 46132K109 |