Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,438 | $51.68M | 9.1% | $84.15 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,500 | $41.38M | 7.3% | $54.65 | +462.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,979 | $26.87M | 4.8% | $22.84 | +200.9% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 150,780 | $26.21M | 4.6% | $102.86 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 61,941 | $26.2M | 4.6% | $24.44 | +35.7% | COM | 67066G104 |
| MRK | MERCK & CO INC | 186,926 | $21.57M | 3.8% | $50.95 | +105.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 161,085 | $19.28M | 3.4% | $107.44 | +6.3% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,070 | $18.03M | 3.2% | $55.09 | +67.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 36,053 | $17.33M | 3.1% | $235.09 | +97.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 115,630 | $16.82M | 3.0% | $93.07 | +39.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,690 | $16.06M | 2.8% | $105.83 | +161.2% | COM | 437076102 |
| V | VISA INC | 61,743 | $14.66M | 2.6% | $137.06 | +63.8% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 77,265 | $14.19M | 2.5% | $111.20 | +51.9% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 193,023 | $14.08M | 2.5% | $38.90 | +76.2% | CL A | 609207105 |
| WMT | WALMART INC | 85,491 | $13.44M | 2.4% | $27.30 | +79.3% | COM | 931142103 |
| IYW | ISHARES TR | 122,487 | $13.34M | 2.4% | $92.20 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 19,159 | $13.24M | 2.3% | $471.76 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 50,753 | $12.67M | 2.2% | $212.11 | +14.8% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 68,923 | $12.35M | 2.2% | $60.25 | +156.5% | CL B | 911312106 |
| KO | COCA COLA CO | 199,509 | $12.01M | 2.1% | $54.92 | +4.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,535 | $11.76M | 2.1% | $541.21 | -1.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 88,000 | $11.68M | 2.1% | $103.92 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 64,200 | $10.9M | 1.9% | $134.73 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 39,589 | $10.89M | 1.9% | $156.93 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 60,205 | $9.965M | 1.8% | $147.89 | +0.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 40,393 | $9.939M | 1.8% | $230.59 | -7.3% | COM | 149123101 |
| NEAR | ISHARES U S ETF TR | 187,325 | $9.314M | 1.6% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| XLF | SELECT SECTOR SPDR TR | 272,792 | $9.196M | 1.6% | $33.71 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 86,790 | $7.749M | 1.4% | $121.41 | -23.8% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 60,940 | $6.54M | 1.2% | $85.33 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 96,854 | $6.303M | 1.1% | $66.55 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 56,997 | $6.046M | 1.1% | $88.95 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 20,542 | $5.757M | 1.0% | $139.65 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 65,178 | $4.834M | 0.9% | $61.11 | — | SBI CONS STPLS | 81369Y308 |
| IYF | ISHARES TR | 62,071 | $4.631M | 0.8% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| XLE | SELECT SECTOR SPDR TR | 49,610 | $4.027M | 0.7% | $69.01 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,757 | $2.99M | 0.5% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| IYC | ISHARES TR | 36,597 | $2.605M | 0.5% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| IWD | ISHARES TR | 15,984 | $2.523M | 0.4% | $126.93 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 18,039 | $2.496M | 0.4% | $138.27 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 21,702 | $2.097M | 0.4% | $83.84 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 23,736 | $1.967M | 0.3% | $60.98 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 21,870 | $1.683M | 0.3% | $66.18 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 17,685 | $1.682M | 0.3% | $100.03 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 14,072 | $1.492M | 0.3% | $102.62 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 5,245 | $1.393M | 0.2% | $251.24 | -8.4% | COM | 824348106 |
| XLRE | SELECT SECTOR SPDR TR | 29,083 | $1.096M | 0.2% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,833 | $1.092M | 0.2% | $45.62 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 8,230 | $1.073M | 0.2% | $125.07 | -8.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 15,860 | $1.038M | 0.2% | $55.94 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 4,484 | $987K | 0.2% | $158.57 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,360 | $867K | 0.2% | $152.93 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 7,530 | $738K | 0.1% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| LNWO | LIGHT & WONDER INC | 10,161 | $699K | 0.1% | $50.26 | +23.6% | COM | 80874P109 |
| GOOG | ALPHABET INC | 5,630 | $681K | 0.1% | $100.20 | +14.7% | CAP STK CL C | 02079K107 |
| IYK | ISHARES TR | 3,337 | $668K | 0.1% | $112.14 | — | US CONSM STAPLES | 464287812 |
| IWR | ISHARES TR | 8,232 | $601K | 0.1% | $90.10 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,786 | $522K | 0.1% | $167.20 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,094 | $513K | 0.1% | $261.36 | +57.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,680 | $440K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,669 | $420K | 0.1% | $73.57 | +94.7% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,710 | $294K | 0.1% | $47.77 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 1,001 | $243K | 0.0% | $226.91 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 6,060 | $240K | 0.0% | $52.24 | — | MSCI EMG MKT ETF | 464287234 |
| WTRG | ESSENTIAL UTILS INC | 5,879 | $235K | 0.0% | $47.87 | -12.3% | COM | 29670G102 |
| — | LAM RESEARCH CORP | 361 | $232K | 0.0% | $383.96 | — | COM | 512807108 |
| DVY | ISHARES TR | 1,971 | $223K | 0.0% | $107.69 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 487 | $216K | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 739 | $212K | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| SNY | SANOFI | 3,920 | $211K | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |