Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,545 | $50.16M | 8.0% | $84.15 | +117.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 120,017 | $45.13M | 7.2% | $54.65 | +541.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 30,431 | $33.97M | 5.4% | $22.84 | +303.8% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 162,631 | $31.3M | 5.0% | $108.62 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 61,409 | $30.41M | 4.9% | $24.44 | +89.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 159,822 | $22.33M | 3.6% | $107.44 | +24.1% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 185,914 | $20.27M | 3.3% | $50.95 | +90.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 115,623 | $19.67M | 3.2% | $93.07 | +55.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 35,820 | $18.86M | 3.0% | $235.09 | +117.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 51,633 | $17.89M | 2.9% | $105.83 | +177.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 77,028 | $17.37M | 2.8% | $111.20 | +78.5% | CL A | 571903202 |
| V | VISA INC | 61,816 | $16.09M | 2.6% | $137.06 | +77.1% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 19,221 | $15.6M | 2.5% | $471.76 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 184,470 | $15.52M | 2.5% | $55.09 | +37.3% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 96,400 | $15.46M | 2.5% | $133.84 | +7.0% | COM | 872590104 |
| IYW | ISHARES TR | 122,587 | $15.05M | 2.4% | $92.20 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 147,199 | $14.72M | 2.4% | $97.59 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 91,376 | $14.16M | 2.3% | $135.33 | +0.3% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 193,367 | $14.01M | 2.2% | $38.90 | +65.3% | CL A | 609207105 |
| WMT | WALMART INC | 85,734 | $13.52M | 2.2% | $27.30 | +89.2% | COM | 931142103 |
| IWF | ISHARES TR | 43,889 | $13.31M | 2.1% | $169.65 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 94,276 | $12.86M | 2.1% | $105.89 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 40,880 | $12.09M | 1.9% | $230.59 | +8.9% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 317,017 | $11.92M | 1.9% | $33.84 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 201,616 | $11.88M | 1.9% | $54.89 | -3.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 69,626 | $10.95M | 1.8% | $60.25 | +122.8% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 60,080 | $10.74M | 1.7% | $135.26 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 60,795 | $9.529M | 1.5% | $147.89 | -2.9% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 153,839 | $7.772M | 1.2% | $49.57 | — | BLACKROCK SH DUR | 46431W507 |
| XLC | SELECT SECTOR SPDR TR | 102,631 | $7.457M | 1.2% | $66.76 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 65,235 | $7.436M | 1.2% | $86.94 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 58,093 | $6.485M | 1.0% | $89.12 | — | HIGH DIV YLD | 921946406 |
| XLP | SELECT SECTOR SPDR TR | 87,704 | $6.317M | 1.0% | $63.87 | — | SBI CONS STPLS | 81369Y308 |
| IYH | ISHARES TR | 20,387 | $5.836M | 0.9% | $139.65 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 62,958 | $5.377M | 0.9% | $81.64 | — | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,595 | $4.483M | 0.7% | $43.87 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 52,148 | $4.372M | 0.7% | $69.83 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 17,946 | $2.966M | 0.5% | $132.36 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 18,390 | $2.667M | 0.4% | $138.18 | — | MCAP VL IDXVIP | 922908512 |
| IYC | ISHARES TR | 32,622 | $2.472M | 0.4% | $85.13 | — | US CONSUM DISCRE | 464287580 |
| IWP | ISHARES TR | 22,223 | $2.321M | 0.4% | $83.95 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 24,918 | $2.132M | 0.3% | $62.03 | — | SBI MATERIALS | 81369Y100 |
| SLYG | SPDR SER TR | 22,363 | $1.87M | 0.3% | $66.27 | — | S&P 600 SMCP GRW | 78464A201 |
| IJS | ISHARES TR | 18,117 | $1.867M | 0.3% | $99.91 | — | SP SMCP600VL ETF | 464287879 |
| IYJ | ISHARES TR | 13,834 | $1.582M | 0.3% | $102.62 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 4,870 | $1.519M | 0.2% | $251.24 | +5.1% | COM | 824348106 |
| AMZN | AMAZON COM INC | 8,250 | $1.254M | 0.2% | $125.07 | +12.1% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 30,499 | $1.222M | 0.2% | $37.70 | — | RL EST SEL SEC | 81369Y860 |
| VO | VANGUARD INDEX FDS | 5,129 | $1.193M | 0.2% | $170.48 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,085 | $1.085M | 0.2% | $163.98 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 16,763 | $1.062M | 0.2% | $56.26 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 4,660 | $893K | 0.1% | $134.73 | — | US CONSM STAPLES | 464287812 |
| LNWO | LIGHT & WONDER INC | 10,161 | $834K | 0.1% | $50.26 | +59.7% | COM | 80874P109 |
| AGG | ISHARES TR | 7,530 | $747K | 0.1% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,657 | $656K | 0.1% | $100.20 | +34.4% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,104 | $643K | 0.1% | $261.36 | +120.0% | COM | 532457108 |
| IWR | ISHARES TR | 8,237 | $640K | 0.1% | $89.82 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 2,800 | $562K | 0.1% | $167.97 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,635 | $406K | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,723 | $406K | 0.1% | $74.84 | +84.1% | COM | 166764100 |
| WDAY | WORKDAY INC | 1,324 | $366K | 0.1% | $231.89 | +2.7% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 361 | $283K | 0.0% | $383.96 | — | COM | 512807108 |
| EEM | ISHARES TR | 6,755 | $272K | 0.0% | $50.52 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 739 | $262K | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| COR | CENCORA INC | 1,236 | $254K | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 487 | $231K | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 1,971 | $231K | 0.0% | $107.69 | — | SELECT DIVID ETF | 464287168 |
| OKE | ONEOK INC NEW | 3,141 | $221K | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| WTRG | ESSENTIAL UTILS INC | 5,879 | $220K | 0.0% | $47.87 | -27.1% | COM | 29670G102 |