CIK: 0001482970 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $538,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,162 | $42,405 | 7.9% | $84.15 | +76.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 136,031 | $34,937 | 6.5% | $54.65 | +382.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 39,313 | $20,193 | 3.8% | $235.09 | +100.4% | COM | 91324P102 |
| FLOT | ISHARES TR | 398,843 | $19,910 | 3.7% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 153,657 | $19,533 | 3.6% | $100.09 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,610 | $19,184 | 3.6% | $55.09 | +60.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 209,366 | $19,088 | 3.5% | $50.95 | +55.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 8,502 | $18,527 | 3.4% | $60.08 | +94.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 331,460 | $17,378 | 3.2% | $17.54 | +139.4% | COM | 717081103 |
| NEAR | ISHARES U S ETF TR | 342,563 | $16,875 | 3.1% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| AVGO | BROADCOM INC | 34,657 | $16,837 | 3.1% | $22.84 | +129.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 56,049 | $15,372 | 2.9% | $105.83 | +154.2% | COM | 437076102 |
| IYF | ISHARES TR | 214,714 | $15,026 | 2.8% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 125,104 | $14,088 | 2.6% | $93.07 | +21.4% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 74,486 | $13,597 | 2.5% | $60.25 | +154.5% | CL B | 911312106 |
| V | VISA INC | 68,256 | $13,439 | 2.5% | $137.06 | +46.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,322 | $13,214 | 2.5% | $541.21 | +0.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 206,741 | $12,837 | 2.4% | $38.90 | +47.1% | CL A | 609207105 |
| — | BLACKROCK INC | 20,496 | $12,483 | 2.3% | $471.76 | — | COM | 09247X101 |
| IYW | ISHARES TR | 142,648 | $11,405 | 2.1% | $92.48 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 83,226 | $11,320 | 2.1% | $111.20 | +43.4% | CL A | 571903202 |
| WMT | WALMART INC | 90,477 | $11,000 | 2.0% | $27.30 | +61.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 80,882 | $10,372 | 1.9% | $102.12 | — | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 65,384 | $9,912 | 1.8% | $25.03 | -24.7% | COM | 67066G104 |
| NKE | NIKE INC | 96,813 | $9,894 | 1.8% | $123.45 | -9.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 109,876 | $9,861 | 1.8% | $76.72 | +17.8% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 289,595 | $9,730 | 1.8% | $39.89 | -19.0% | COM | 316773100 |
| DIS | DISNEY WALT CO | 91,285 | $8,617 | 1.6% | $128.74 | -15.8% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 62,636 | $8,611 | 1.6% | $134.03 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 39,282 | $8,591 | 1.6% | $153.98 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 49,751 | $8,211 | 1.5% | $219.09 | -20.3% | COM | 79466L302 |
| IYH | ISHARES TR | 22,138 | $5,953 | 1.1% | $138.12 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 57,681 | $5,866 | 1.1% | $88.02 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,571 | $4,854 | 0.9% | $81.16 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 64,179 | $4,632 | 0.9% | $60.58 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 73,846 | $4,008 | 0.7% | $76.56 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 51,507 | $3,683 | 0.7% | $68.71 | — | ENERGY | 81369Y506 |
| IYJ | ISHARES TR | 34,099 | $3,005 | 0.6% | $102.62 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 47,771 | $2,711 | 0.5% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| VOE | VANGUARD INDEX FDS | 19,034 | $2,465 | 0.5% | $138.57 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 14,738 | $2,137 | 0.4% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,840 | $2,115 | 0.4% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 24,771 | $1,823 | 0.3% | $60.57 | — | SBI MATERIALS | 81369Y100 |
| KOMP | SPDR SER TR | 44,684 | $1,811 | 0.3% | $61.76 | — | S&P KENSHO NEW | 78468R648 |
| IJS | ISHARES TR | 18,294 | $1,629 | 0.3% | $100.80 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 22,545 | $1,589 | 0.3% | $66.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SER TR | 52,958 | $1,574 | 0.3% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 16,508 | $1,158 | 0.2% | $55.55 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,190 | $1,132 | 0.2% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 10,400 | $1,105 | 0.2% | $125.21 | -0.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 5,150 | $1,014 | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,245 | $924 | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 4,495 | $876 | 0.2% | $112.14 | — | US CONSM STAPLES | 464287812 |
| SHW | SHERWIN WILLIAMS CO | 3,805 | $852 | 0.2% | $264.93 | -6.3% | COM | 824348106 |
| AGG | ISHARES TR | 8,060 | $820 | 0.2% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 1,615 | $688 | 0.1% | $383.96 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 237 | $519 | 0.1% | $93.91 | +24.9% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 9,565 | $484 | 0.1% | $54.85 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 3,323 | $481 | 0.1% | $73.57 | +94.0% | COM | 166764100 |
| IWR | ISHARES TR | 7,010 | $453 | 0.1% | $94.15 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 4,893 | $419 | 0.1% | $48.80 | +63.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,569 | $414 | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,261 | $409 | 0.1% | $261.36 | +11.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 8,742 | $390 | 0.1% | $61.71 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 2,293 | $388 | 0.1% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,339 | $366 | 0.1% | $323.46 | -3.0% | CL B NEW | 084670702 |
| CCK | CROWN HLDGS INC | 3,908 | $360 | 0.1% | $49.39 | +107.9% | COM | 228368106 |
| SPY | SPDR S&P 500 ETF TR | 870 | $328 | 0.1% | $323.34 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 8,127 | $319 | 0.1% | $38.36 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,679 | $288 | 0.1% | $43.34 | -7.5% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $270 | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| WTRG | ESSENTIAL UTILS INC | 5,879 | $270 | 0.1% | $47.87 | -3.0% | COM | 29670G102 |
| EEM | ISHARES TR | 6,060 | $243 | 0.0% | $52.42 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 2,000 | $229 | 0.0% | $147.48 | -21.6% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $225 | 0.0% | $47.77 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 936 | $209 | 0.0% | $286.32 | — | GROWTH ETF | 922908736 |
| D | DOMINION ENERGY INC | 2,530 | $202 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,366 | $169 | 0.0% | $16.76 | — | COM | 09255G107 |
| — | INVESCO PA VALUE MUN INC TR | 11,480 | $120 | 0.0% | $13.94 | — | COM | 46132K109 |