Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,968 | $53.95M | 8.7% | $84.15 | +95.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 135,000 | $41.62M | 6.7% | $54.65 | +433.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,439 | $23.47M | 3.8% | $60.08 | +124.4% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 147,276 | $23.41M | 3.8% | $98.92 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 34,283 | $21.59M | 3.5% | $22.52 | +144.6% | COM | 11135F101 |
| FLOT | ISHARES TR | 409,288 | $20.68M | 3.3% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 38,677 | $19.72M | 3.2% | $231.21 | +95.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,771 | $19.49M | 3.1% | $54.61 | +58.9% | COM | 75513E101 |
| IYF | ISHARES TR | 210,117 | $17.76M | 2.9% | $81.96 | — | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 64,876 | $17.7M | 2.8% | $25.03 | 0.0% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 350,500 | $17.37M | 2.8% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 329,836 | $17.08M | 2.7% | $17.54 | +142.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 207,196 | $17M | 2.7% | $50.65 | +37.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 56,083 | $16.79M | 2.7% | $105.83 | +196.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 121,722 | $16.59M | 2.7% | $92.51 | +44.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 74,140 | $15.9M | 2.6% | $60.25 | +194.1% | CL B | 911312106 |
| — | BLACKROCK INC | 20,406 | $15.59M | 2.5% | $471.76 | — | COM | 09247X101 |
| IYW | ISHARES TR | 144,240 | $14.86M | 2.4% | $92.48 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 66,885 | $14.83M | 2.4% | $135.75 | +54.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 82,804 | $14.55M | 2.3% | $111.20 | +44.2% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,210 | $13.71M | 2.2% | $541.05 | +5.0% | COM | 883556102 |
| WMT | WALMART INC | 89,822 | $13.38M | 2.1% | $27.30 | +63.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 205,570 | $12.9M | 2.1% | $38.90 | +50.8% | CL A | 609207105 |
| NKE | NIKE INC | 94,857 | $12.76M | 2.1% | $123.70 | +6.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 90,589 | $12.43M | 2.0% | $128.74 | +9.7% | COM | 254687106 |
| FITB | FIFTH THIRD BANCORP | 287,104 | $12.36M | 2.0% | $39.89 | 0.0% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 107,023 | $11.87M | 1.9% | $76.35 | +22.7% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 60,772 | $11.24M | 1.8% | $133.92 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 77,731 | $10.65M | 1.7% | $101.06 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 48,008 | $10.19M | 1.6% | $220.70 | -3.7% | COM | 79466L302 |
| IWF | ISHARES TR | 35,655 | $9.899M | 1.6% | $147.40 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | ISHARES TR | 24,017 | $6.936M | 1.1% | $138.12 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 59,334 | $6.111M | 1.0% | $81.16 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 50,941 | $5.718M | 0.9% | $86.21 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 72,263 | $4.971M | 0.8% | $77.05 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 57,298 | $4.38M | 0.7% | $68.71 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 37,229 | $3.925M | 0.6% | $102.62 | — | US INDUSTRIALS | 464287754 |
| XLP | SELECT SECTOR SPDR TR | 51,596 | $3.916M | 0.6% | $57.75 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 48,121 | $3.611M | 0.6% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| VOE | VANGUARD INDEX FDS | 16,922 | $2.533M | 0.4% | $139.70 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 13,618 | $2.26M | 0.4% | $119.55 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,955 | $2.207M | 0.4% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 24,249 | $2.137M | 0.3% | $60.29 | — | SBI MATERIALS | 81369Y100 |
| KOMP | SPDR SER TR | 36,270 | $1.885M | 0.3% | $66.69 | — | S&P KENSHO NEW | 78468R648 |
| SLYG | SPDR SER TR | 19,733 | $1.654M | 0.3% | $65.36 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 16,104 | $1.649M | 0.3% | $102.40 | — | SP SMCP600VL ETF | 464287879 |
| SPSB | SPDR SER TR | 53,295 | $1.606M | 0.3% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 5,235 | $1.245M | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 16,142 | $1.202M | 0.2% | $55.22 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5,345 | $1.136M | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 4,305 | $1.075M | 0.2% | $264.93 | +0.6% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,837 | $1.053M | 0.2% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 16,395 | $848K | 0.1% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| IYK | ISHARES TR | 4,109 | $823K | 0.1% | $104.37 | — | US CONSM STAPLES | 464287812 |
| AGG | ISHARES TR | 6,975 | $747K | 0.1% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 225 | $733K | 0.1% | $128.64 | +20.1% | COM | 023135106 |
| IWR | ISHARES TR | 7,009 | $547K | 0.1% | $94.15 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 3,223 | $525K | 0.1% | $71.42 | +71.9% | COM | 166764100 |
| CCK | CROWN HLDGS INC | 3,908 | $489K | 0.1% | $49.39 | +129.3% | COM | 228368106 |
| GOOG | ALPHABET INC | 173 | $484K | 0.1% | $85.26 | +58.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $473K | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 8,742 | $471K | 0.1% | $61.71 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 2,286 | $469K | 0.1% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 4,611 | $381K | 0.1% | $46.91 | +44.7% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 695 | $374K | 0.1% | $328.29 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $327K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 936 | $269K | 0.0% | $286.32 | — | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 2,000 | $262K | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| EEM | ISHARES TR | 5,630 | $254K | 0.0% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 4,955 | $252K | 0.0% | $43.82 | -5.3% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 792 | $227K | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 474 | $214K | 0.0% | $278.50 | — | TR UNIT | 78462F103 |
| WTRG | ESSENTIAL UTILS INC | 3,957 | $202K | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| SNY | SANOFI | 3,920 | $201K | 0.0% | $51.28 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,366 | $174K | 0.0% | $16.76 | — | COM | 09255G107 |
| — | INVESCO PA VALUE MUN INC TR | 11,480 | $134K | 0.0% | $13.94 | — | COM | 46132K109 |