Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,618 | $39.47M | 9.0% | $84.15 | +83.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,888 | $29.79M | 6.8% | $54.65 | +370.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 37,377 | $18.88M | 4.3% | $235.09 | +110.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 142,989 | $16.98M | 3.9% | $100.09 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 196,269 | $16.9M | 3.9% | $50.95 | +57.8% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,146 | $15.65M | 3.6% | $55.09 | +52.2% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 162,368 | $15.53M | 3.5% | $107.44 | +2.4% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 301,610 | $14.86M | 3.4% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| HD | HOME DEPOT INC | 53,521 | $14.77M | 3.4% | $105.83 | +155.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 32,356 | $14.37M | 3.3% | $22.84 | +110.5% | COM | 11135F101 |
| PFE | PFIZER INC | 313,470 | $13.72M | 3.1% | $17.54 | +130.3% | COM | 717081103 |
| IYF | ISHARES TR | 201,656 | $13.62M | 3.1% | $81.70 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 118,313 | $12.36M | 2.8% | $93.07 | +13.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,730 | $11.53M | 2.6% | $541.21 | +2.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 70,051 | $11.32M | 2.6% | $60.25 | +166.4% | CL B | 911312106 |
| WMT | WALMART INC | 86,303 | $11.19M | 2.6% | $27.30 | +53.8% | COM | 931142103 |
| V | VISA INC | 62,874 | $11.17M | 2.5% | $137.06 | +44.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 79,164 | $11.09M | 2.5% | $111.20 | +32.8% | CL A | 571903202 |
| — | BLACKROCK INC | 19,653 | $10.81M | 2.5% | $471.76 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 197,211 | $10.81M | 2.5% | $38.90 | +45.5% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 84,123 | $10.19M | 2.3% | $102.85 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 123,179 | $9.038M | 2.1% | $92.48 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 61,632 | $8.779M | 2.0% | $134.03 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 39,029 | $8.212M | 1.9% | $153.98 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 86,145 | $8.126M | 1.9% | $128.74 | -18.8% | COM | 254687106 |
| NKE | NIKE INC | 94,496 | $7.855M | 1.8% | $123.45 | -17.7% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 63,809 | $7.746M | 1.8% | $25.03 | -36.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 49,326 | $7.095M | 1.6% | $219.09 | -23.5% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 56,938 | $5.402M | 1.2% | $88.02 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 20,873 | $5.281M | 1.2% | $138.12 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 92,399 | $4.425M | 1.0% | $70.80 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 62,682 | $4.183M | 1.0% | $60.58 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 46,750 | $3.873M | 0.9% | $81.16 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 48,197 | $3.471M | 0.8% | $68.71 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 18,950 | $2.307M | 0.5% | $138.57 | — | MCAP VL IDXVIP | 922908512 |
| IYJ | ISHARES TR | 26,164 | $2.192M | 0.5% | $102.62 | — | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 36,979 | $2.152M | 0.5% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,620 | $1.877M | 0.4% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 13,309 | $1.81M | 0.4% | $121.49 | — | RUS 1000 VAL ETF | 464287598 |
| KOMP | SPDR SER TR | 44,638 | $1.723M | 0.4% | $61.76 | — | S&P KENSHO NEW | 78468R648 |
| XLB | SELECT SECTOR SPDR TR | 23,069 | $1.569M | 0.4% | $60.57 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 22,449 | $1.529M | 0.3% | $66.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 18,224 | $1.503M | 0.3% | $100.80 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 6,223 | $1.274M | 0.3% | $251.24 | -8.6% | COM | 824348106 |
| SPSB | SPDR SER TR | 43,555 | $1.273M | 0.3% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 15,308 | $1.003M | 0.2% | $55.55 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $991K | 0.2% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 5,097 | $958K | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 8,200 | $927K | 0.2% | $125.21 | +0.9% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 5,170 | $884K | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 8,060 | $777K | 0.2% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| IYK | ISHARES TR | 3,337 | $600K | 0.1% | $112.14 | — | US CONSM STAPLES | 464287812 |
| IWR | ISHARES TR | 6,985 | $434K | 0.1% | $94.15 | — | RUS MID CAP ETF | 464287499 |
| LNWO | LIGHT & WONDER INC | 9,787 | $420K | 0.1% | $49.42 | 0.0% | COM | 80874P109 |
| CVX | CHEVRON CORP NEW | 2,657 | $382K | 0.1% | $73.57 | +80.5% | COM | 166764100 |
| IWM | ISHARES TR | 2,274 | $375K | 0.1% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 8,742 | $370K | 0.1% | $61.71 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,094 | $354K | 0.1% | $261.36 | +17.9% | COM | 532457108 |
| CCK | CROWN HLDGS INC | 4,262 | $345K | 0.1% | $52.75 | +70.2% | COM | 228368106 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $261K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| WTRG | ESSENTIAL UTILS INC | 5,879 | $243K | 0.1% | $47.87 | +1.2% | COM | 29670G102 |
| GOOG | ALPHABET INC | 2,424 | $233K | 0.1% | $109.18 | +1.5% | CAP STK CL C | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $224K | 0.1% | $47.77 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 2,690 | $211K | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| EEM | ISHARES TR | 5,975 | $208K | 0.0% | $52.42 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 1,886 | $202K | 0.0% | $107.10 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 546 | $200K | 0.0% | $383.96 | — | COM | 512807108 |