Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,911 | $36.11M | 7.6% | $84.15 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,849 | $30.18M | 6.4% | $54.65 | +328.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 191,876 | $21.29M | 4.5% | $50.95 | +82.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 36,701 | $19.46M | 4.1% | $235.09 | +112.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 188,184 | $18.99M | 4.0% | $55.09 | +59.1% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 145,136 | $18.06M | 3.8% | $100.45 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 31,812 | $17.79M | 3.8% | $22.84 | +108.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 52,780 | $16.67M | 3.5% | $105.83 | +165.7% | COM | 437076102 |
| PFE | PFIZER INC | 307,641 | $15.76M | 3.3% | $17.54 | +129.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 117,128 | $15.71M | 3.3% | $93.07 | +26.4% | COM | 46625H100 |
| IYF | ISHARES TR | 203,737 | $15.38M | 3.2% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| GOOGL | ALPHABET INC | 163,011 | $14.38M | 3.0% | $107.44 | -12.2% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 19,424 | $13.76M | 2.9% | $471.76 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 195,555 | $13.03M | 2.7% | $38.90 | +49.1% | CL A | 609207105 |
| V | VISA INC | 62,466 | $12.98M | 2.7% | $137.06 | +43.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 200,864 | $12.78M | 2.7% | $54.92 | 0.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,553 | $12.42M | 2.6% | $541.21 | -3.0% | COM | 883556102 |
| WMT | WALMART INC | 85,544 | $12.13M | 2.6% | $27.30 | +67.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 69,279 | $12.04M | 2.5% | $60.25 | +145.7% | CL B | 911312106 |
| HSY | HERSHEY CO | 50,995 | $11.81M | 2.5% | $212.11 | 0.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 78,256 | $11.65M | 2.5% | $111.20 | +34.2% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 84,669 | $11.5M | 2.4% | $102.85 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 230,283 | $11.35M | 2.4% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| IYW | ISHARES TR | 125,112 | $9.32M | 2.0% | $92.20 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 38,503 | $8.249M | 1.7% | $153.98 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 62,301 | $8.047M | 1.7% | $133.97 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 51,426 | $7.515M | 1.6% | $25.03 | -41.5% | COM | 67066G104 |
| IYH | ISHARES TR | 21,095 | $5.985M | 1.3% | $139.65 | — | US HLTHCARE ETF | 464287762 |
| VYM | VANGUARD WHITEHALL FDS | 54,091 | $5.853M | 1.2% | $88.02 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 59,013 | $5.796M | 1.2% | $84.70 | — | SBI INT-INDS | 81369Y704 |
| DIS | DISNEY WALT CO | 65,474 | $5.688M | 1.2% | $128.74 | -27.4% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 63,743 | $4.752M | 1.0% | $60.81 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 48,492 | $4.242M | 0.9% | $68.71 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 64,119 | $3.077M | 0.6% | $70.80 | — | COMMUNICATION | 81369Y852 |
| VOE | VANGUARD INDEX FDS | 16,893 | $2.285M | 0.5% | $138.57 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 14,439 | $2.19M | 0.5% | $123.85 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,136 | $2.188M | 0.5% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| IYC | ISHARES TR | 36,612 | $2.085M | 0.4% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| XLB | SELECT SECTOR SPDR TR | 23,312 | $1.811M | 0.4% | $60.74 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 21,049 | $1.76M | 0.4% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 21,422 | $1.548M | 0.3% | $66.00 | — | S&P 600 SMCP GRW | 78464A201 |
| SHW | SHERWIN WILLIAMS CO | 6,223 | $1.477M | 0.3% | $251.24 | -10.5% | COM | 824348106 |
| IJS | ISHARES TR | 15,844 | $1.447M | 0.3% | $100.80 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 14,699 | $1.418M | 0.3% | $102.62 | — | US INDUSTRIALS | 464287754 |
| XLU | SELECT SECTOR SPDR TR | 15,586 | $1.099M | 0.2% | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 5,105 | $1.04M | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,633 | $960K | 0.2% | $46.15 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 5,170 | $949K | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 8,045 | $780K | 0.2% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 8,190 | $688K | 0.1% | $125.21 | -21.1% | COM | 023135106 |
| IYK | ISHARES TR | 3,337 | $677K | 0.1% | $112.14 | — | US CONSM STAPLES | 464287812 |
| GOOG | ALPHABET INC | 6,590 | $585K | 0.1% | $100.04 | -5.3% | CAP STK CL C | 02079K107 |
| LNWO | LIGHT & WONDER INC | 9,787 | $574K | 0.1% | $49.42 | +15.8% | COM | 80874P109 |
| IWR | ISHARES TR | 8,231 | $555K | 0.1% | $90.10 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,777 | $484K | 0.1% | $167.20 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,669 | $479K | 0.1% | $73.57 | +108.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,094 | $400K | 0.1% | $261.36 | +32.3% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 8,742 | $395K | 0.1% | $61.71 | — | US LRG CAP ETF | 808524201 |
| SOXX | ISHARES TR | 1,085 | $378K | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 746 | $285K | 0.1% | $382.43 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $282K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| WTRG | ESSENTIAL UTILS INC | 5,879 | $281K | 0.1% | $47.87 | -5.4% | COM | 29670G102 |
| DVY | ISHARES TR | 1,971 | $238K | 0.1% | $107.69 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $236K | 0.0% | $47.77 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 546 | $229K | 0.0% | $383.96 | — | COM | 512807108 |
| EEM | ISHARES TR | 5,975 | $226K | 0.0% | $52.42 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 632 | $209K | 0.0% | $298.87 | 0.0% | COM | 125523100 |