Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,303 | $44.24M | 8.6% | $84.15 | +72.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 122,149 | $35.22M | 6.8% | $54.65 | +356.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 147,409 | $22.26M | 4.3% | $101.23 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 187,610 | $19.96M | 3.9% | $50.95 | +93.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 31,082 | $19.94M | 3.9% | $22.84 | +152.1% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,213 | $18.04M | 3.5% | $55.09 | +67.5% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 62,156 | $17.26M | 3.4% | $24.44 | -11.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 36,038 | $17.03M | 3.3% | $235.09 | +94.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 160,971 | $16.7M | 3.2% | $107.44 | -11.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 51,735 | $15.27M | 3.0% | $105.83 | +169.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 115,574 | $15.06M | 2.9% | $93.07 | +37.7% | COM | 46625H100 |
| IYF | ISHARES TR | 205,289 | $14.6M | 2.8% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| V | VISA INC | 61,699 | $13.91M | 2.7% | $137.06 | +58.9% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 193,041 | $13.46M | 2.6% | $38.90 | +57.1% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 68,447 | $13.28M | 2.6% | $60.25 | +162.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,417 | $12.92M | 2.5% | $541.21 | +3.2% | COM | 883556102 |
| HSY | HERSHEY CO | 50,494 | $12.85M | 2.5% | $212.11 | +2.4% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 77,165 | $12.81M | 2.5% | $111.20 | +45.5% | CL A | 571903202 |
| — | BLACKROCK INC | 19,122 | $12.8M | 2.5% | $471.76 | — | COM | 09247X101 |
| WMT | WALMART INC | 85,528 | $12.61M | 2.4% | $27.30 | +67.7% | COM | 931142103 |
| KO | COCA COLA CO | 198,779 | $12.33M | 2.4% | $54.92 | +0.9% | COM | 191216100 |
| IYW | ISHARES TR | 123,827 | $11.49M | 2.2% | $92.20 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 86,302 | $11.17M | 2.2% | $103.36 | — | SBI HEALTHCARE | 81369Y209 |
| NEAR | ISHARES U S ETF TR | 199,919 | $9.916M | 1.9% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| IWF | ISHARES TR | 38,977 | $9.523M | 1.8% | $155.08 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 63,273 | $9.462M | 1.8% | $134.21 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 59,743 | $9.26M | 1.8% | $147.89 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 40,083 | $9.173M | 1.8% | $230.59 | 0.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 86,432 | $8.654M | 1.7% | $121.41 | -18.9% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 59,913 | $6.062M | 1.2% | $84.95 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 57,139 | $6.028M | 1.2% | $88.95 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 20,769 | $5.671M | 1.1% | $139.65 | — | US HLTHCARE ETF | 464287762 |
| XLC | SELECT SECTOR SPDR TR | 95,635 | $5.544M | 1.1% | $66.57 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 64,446 | $4.815M | 0.9% | $60.96 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 49,117 | $4.068M | 0.8% | $68.89 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,620 | $2.874M | 0.6% | $41.93 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 18,104 | $2.427M | 0.5% | $138.27 | — | MCAP VL IDXVIP | 922908512 |
| IYC | ISHARES TR | 36,602 | $2.368M | 0.5% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| IWD | ISHARES TR | 15,019 | $2.287M | 0.4% | $124.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 21,739 | $1.979M | 0.4% | $83.84 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 23,479 | $1.894M | 0.4% | $60.74 | — | SBI MATERIALS | 81369Y100 |
| IJS | ISHARES TR | 17,741 | $1.66M | 0.3% | $100.03 | — | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SER TR | 21,929 | $1.617M | 0.3% | $66.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IYJ | ISHARES TR | 14,339 | $1.436M | 0.3% | $102.62 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 5,245 | $1.179M | 0.2% | $251.24 | -11.3% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,135 | $1.096M | 0.2% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 15,661 | $1.06M | 0.2% | $55.82 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 4,140 | $873K | 0.2% | $153.45 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 8,130 | $840K | 0.2% | $125.21 | -22.8% | COM | 023135106 |
| AGG | ISHARES TR | 8,005 | $798K | 0.2% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 4,120 | $781K | 0.2% | $150.25 | — | SMALL CP ETF | 922908751 |
| IYK | ISHARES TR | 3,337 | $665K | 0.1% | $112.14 | — | US CONSM STAPLES | 464287812 |
| LNWO | LIGHT & WONDER INC | 10,511 | $631K | 0.1% | $50.26 | +22.6% | COM | 80874P109 |
| GOOG | ALPHABET INC | 5,570 | $579K | 0.1% | $100.04 | -4.2% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 8,231 | $576K | 0.1% | $90.10 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,786 | $497K | 0.1% | $167.20 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 2,669 | $435K | 0.1% | $73.57 | +101.8% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 8,742 | $423K | 0.1% | $61.71 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 1,094 | $376K | 0.1% | $261.36 | +26.2% | COM | 532457108 |
| TSLA | TESLA INC | 1,680 | $349K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $292K | 0.1% | $52.73 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 546 | $289K | 0.1% | $383.96 | — | COM | 512807108 |
| WTRG | ESSENTIAL UTILS INC | 5,879 | $257K | 0.0% | $47.87 | -5.8% | COM | 29670G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $256K | 0.0% | $47.77 | — | COM UNIT RP LP | 559080106 |
| EEM | ISHARES TR | 5,975 | $236K | 0.0% | $52.42 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 1,971 | $231K | 0.0% | $107.69 | — | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 1,001 | $227K | 0.0% | $226.91 | — | RUS 2000 GRW ETF | 464287648 |
| SNY | SANOFI | 3,920 | $213K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |