Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Safehold Inc Com | 188,362 | $15.04M | 6.7% | $23.48 | — | COM | 78645L100 |
| SE | Sea LTD F Unsponsored ADR | 57,957 | $12.97M | 5.8% | $44.74 | — | COM | 81141R100 |
| JNJ | Johnson & Johnson | 46,124 | $7.89M | 3.5% | $71.74 | +102.2% | COM | 478160104 |
| PG | Procter & Gamble | 45,160 | $7.387M | 3.3% | $65.13 | +105.9% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,469 | $7.153M | 3.2% | $36.77 | +288.7% | COM | 02079K305 |
| PYPL | Paypal Holdings Inco | 37,257 | $7.026M | 3.2% | $57.50 | +275.5% | COM | 70450Y103 |
| QCOM | Qualcomm Inc | 32,993 | $6.033M | 2.7% | $50.61 | +188.6% | COM | 747525103 |
| STZ | Constellation Brand CL A | 22,064 | $5.537M | 2.5% | $137.73 | +54.3% | COM | 21036P108 |
| DIS | Disney Walt Co | 34,583 | $5.357M | 2.4% | $110.78 | +42.4% | COM | 254687106 |
| UPBD | Rent A Center Inc | 105,085 | $5.048M | 2.3% | $53.46 | -6.4% | COM | 76009N100 |
| MSFT | Microsoft Corp | 14,976 | $5.037M | 2.3% | $104.09 | +201.1% | COM | 594918104 |
| AAPL | Apple Inc | 28,295 | $5.024M | 2.3% | $88.12 | +75.6% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 31,256 | $4.949M | 2.2% | $56.09 | +163.5% | COM | 46625H100 |
| — | Twitter Inc | 111,766 | $4.831M | 2.2% | $26.18 | — | COM | 90184L102 |
| PEP | Pepsico Incorporated | 25,213 | $4.38M | 2.0% | $70.63 | +103.1% | COM | 713448108 |
| CWH | Camping World Holdings I Class A | 106,680 | $4.31M | 1.9% | $31.33 | +3.8% | COM | 13462K109 |
| MDLZ | Mondelez Intl Inc CL A | 64,094 | $4.25M | 1.9% | $26.80 | +106.4% | COM | 609207105 |
| LNG | Cheniere Energy Inc New | 41,526 | $4.212M | 1.9% | $58.02 | +79.8% | COM | 16411R208 |
| — | Cano Health Inc | 463,220 | $4.127M | 1.9% | $12.37 | — | COM | 13781Y103 |
| ORCL | Oracle Corporation | 44,779 | $3.905M | 1.8% | $35.25 | +152.2% | COM | 68389X105 |
| ZTS | Zoetis Inc | 15,921 | $3.885M | 1.7% | $31.14 | +576.0% | COM | 98978V103 |
| — | BlackRock Inc | 3,697 | $3.385M | 1.5% | $428.62 | — | COM | 09247X101 |
| WTRG | Essential Utils Inc | 57,326 | $3.078M | 1.4% | $47.00 | +3.3% | COM | 29670G102 |
| CVS | C V S Health Corporation | 28,809 | $2.972M | 1.3% | $55.73 | +44.4% | COM | 126650100 |
| — | New York Community Bancorp Inc | 242,965 | $2.967M | 1.3% | $10.90 | — | COM | 649445103 |
| UPS | United Parcel Service B | 13,316 | $2.854M | 1.3% | $65.60 | +157.0% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 26,726 | $2.539M | 1.1% | $54.38 | +40.3% | COM | 718172109 |
| AMZN | Amazon Com Inc | 724 | $2.414M | 1.1% | $31.09 | +450.4% | COM | 023135106 |
| FMC | F M C Corp New | 21,260 | $2.336M | 1.0% | $49.57 | +75.9% | COM | 302491303 |
| CTRA | Cabot Oil & Gas | 110,321 | $2.096M | 0.9% | $16.87 | 0.0% | COM | 127097103 |
| VT | Vanguard Total World Stock ETF | 19,191 | $2.062M | 0.9% | $87.20 | — | COM | 922042742 |
| HUBS | Hubspot Inc | 3,129 | $2.062M | 0.9% | $177.15 | +327.0% | COM | 443573100 |
| COF | Capital One Financial CP | 13,422 | $1.947M | 0.9% | $87.31 | +64.2% | COM | 14040H105 |
| CSCO | Cisco Systems Inc | 30,182 | $1.913M | 0.9% | $20.33 | +148.3% | COM | 17275R102 |
| CPRT | Copart Inc | 12,564 | $1.905M | 0.9% | $25.98 | +42.9% | COM | 217204106 |
| FTS | Fortis Inc Com | 39,391 | $1.901M | 0.9% | $24.38 | +58.2% | COM | 349553107 |
| BAX | Baxter International Inc | 20,621 | $1.77M | 0.8% | $29.31 | +149.7% | COM | 071813109 |
| VCSH | Vanguard S/T Corp Bond ETF | 21,572 | $1.753M | 0.8% | $79.44 | — | COM | 92206C409 |
| SDY | SPDR S&P Dividend ETF | 13,288 | $1.716M | 0.8% | $79.08 | — | COM | 78464A763 |
| TOTL | SPDR Doubline Total Return | 33,708 | $1.596M | 0.7% | $48.39 | — | COM | 78467V848 |
| — | Draftkings Inc | 57,635 | $1.583M | 0.7% | $52.70 | — | COM | 26142R104 |
| DEO | Diageo PLC New ADR F | 7,101 | $1.563M | 0.7% | $126.72 | — | COM | 25243Q205 |
| OCFC | Oceanfirst Finl Corp | 64,887 | $1.441M | 0.6% | $16.85 | +6.8% | COM | 675234108 |
| IWM | iShares Russell 2000 ETF | 6,385 | $1.421M | 0.6% | $122.68 | — | COM | 464287655 |
| CCL | Carnival Corp New F | 67,141 | $1.351M | 0.6% | $30.28 | -29.4% | COM | 143658300 |
| — | Seagen Inc | 8,349 | $1.291M | 0.6% | $174.00 | — | COM | 81181C104 |
| EA | Electronic Arts Inc | 9,595 | $1.266M | 0.6% | $137.46 | -4.4% | COM | 285512109 |
| DAL | Delta Air Lines Inc New | 29,599 | $1.157M | 0.5% | $44.84 | -13.2% | COM | 247361702 |
| TIP | iShares TIPS Bond ETF | 8,109 | $1.048M | 0.5% | $110.78 | — | COM | 464287176 |
| ABBV | Abbvie Inc | 7,060 | $956K | 0.4% | $73.76 | +37.9% | COM | 00287Y109 |
| GLD | SPDR Gold Trust | 5,559 | $950K | 0.4% | $132.09 | — | COM | 78463V107 |
| INTC | Intel Corp | 17,627 | $908K | 0.4% | $47.29 | 0.0% | COM | 458140100 |
| BAC | Bank Of America Corp | 19,970 | $888K | 0.4% | $11.96 | +242.9% | COM | 060505104 |
| USB | U S Bancorp Del New | 15,442 | $867K | 0.4% | $27.85 | +75.4% | COM | 902973304 |
| BND | Vanguard Total Bond Mkt ETF | 10,176 | $862K | 0.4% | $83.99 | — | COM | 921937835 |
| GM | General Motors Co | 14,455 | $847K | 0.4% | $56.36 | 0.0% | COM | 37045V100 |
| XYZ | Square Inc Class A | 5,145 | $831K | 0.4% | $77.16 | +180.8% | COM | 852234103 |
| BA | Boeing Co | 4,119 | $829K | 0.4% | $263.16 | -19.7% | COM | 097023105 |
| DOW | Dow Inc Com | 14,317 | $812K | 0.4% | $37.12 | +21.4% | COM | 260557103 |
| META | Facebook Inc Class A | 2,301 | $774K | 0.3% | $153.43 | +114.9% | COM | 30303M102 |
| — | PIMCO Income Stra FD II | 80,478 | $769K | 0.3% | $8.82 | — | COM | 72201J104 |
| — | Activision Blizzard | 11,450 | $762K | 0.3% | $66.55 | — | COM | 00507V109 |
| BX | Blackstone Group Inc Com CL A | 5,854 | $757K | 0.3% | $39.22 | +196.0% | COM | 09260D107 |
| IFF | Intl Flavors& Fragra | 5,008 | $755K | 0.3% | $113.18 | +14.5% | COM | 459506101 |
| CTVA | Corteva Inc Com | 15,519 | $734K | 0.3% | $25.34 | +71.9% | COM | 22052L104 |
| COST | Costco WHSL Corp New | 1,234 | $701K | 0.3% | $140.12 | +248.3% | COM | 22160K105 |
| MRK | Merck & Co Inc New | 8,902 | $682K | 0.3% | $58.27 | +19.9% | COM | 58933Y105 |
| MTCH | Match Group Inc New | 5,137 | $679K | 0.3% | $141.54 | 0.0% | COM | 57667L107 |
| ROK | Rockwell Automation | 1,934 | $675K | 0.3% | $149.90 | +105.5% | COM | 773903109 |
| QQQ | Invesco QQQ Trust | 1,693 | $674K | 0.3% | $398.11 | — | COM | 46090E103 |
| BOND | PIMCO Active Bond | 6,069 | $664K | 0.3% | $109.34 | — | COM | 72201R775 |
| HAIN | Hain Celestial Group | 14,786 | $630K | 0.3% | $22.29 | +91.4% | COM | 405217100 |
| EXPE | Expedia Inc | 3,470 | $627K | 0.3% | $91.07 | +85.1% | COM | 30212P303 |
| VZ | Verizon Communications | 11,570 | $601K | 0.3% | $42.26 | -4.4% | COM | 92343V104 |
| NVDA | Nvidia Corp | 1,967 | $579K | 0.3% | $20.00 | +37.3% | COM | 67066G104 |
| V | Visa Inc CL A | 2,670 | $579K | 0.3% | $208.13 | 0.0% | COM | 92826C839 |
| CRM | Salesforce Com | 2,115 | $537K | 0.2% | $277.61 | 0.0% | COM | 79466L302 |
| SCHP | Schwab Strategic TR US TIPS Et F | 8,368 | $526K | 0.2% | $61.93 | — | COM | 808524870 |
| SPOT | Spotify Technology F | 2,234 | $523K | 0.2% | $168.04 | +48.9% | COM | L8681T102 |
| LTPZ | PIMCO 15 Plus Year U.S. TIPS Index Excha | 5,480 | $501K | 0.2% | $88.38 | — | COM | 72201R304 |
| DLR | Digital Realty Trust Inc | 2,728 | $483K | 0.2% | $94.56 | +46.1% | COM | 253868103 |
| DD | DuPont De Nemours Inc Com | 5,957 | $481K | 0.2% | $27.36 | +6.7% | COM | 26614N102 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 8,881 | $478K | 0.2% | $52.12 | — | COM | 78464A490 |
| — | Livent Corp 00500 | 19,325 | $471K | 0.2% | $12.27 | — | COM | 53814L108 |
| BLV | Vanguard Bond Index Fund | 4,567 | $470K | 0.2% | $111.36 | — | COM | 921937793 |
| — | Xilinx Inc | 2,166 | $459K | 0.2% | $164.72 | — | COM | 983919101 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $446K | 0.2% | $28.18 | +6.3% | COM | 25432X102 |
| — | Zendesk Inc | 4,130 | $431K | 0.2% | $89.03 | — | COM | 98936J101 |
| AMT | American Tower Corp | 1,455 | $426K | 0.2% | $239.48 | 0.0% | COM | 03027X100 |
| CVX | Chevron Corporation | 3,520 | $413K | 0.2% | $82.92 | +15.9% | COM | 166764100 |
| AXP | American Express Company | 2,494 | $408K | 0.2% | $103.86 | +55.8% | COM | 025816109 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 4,050 | $407K | 0.2% | $99.01 | — | COM | 72201R718 |
| UMH | Umh Properties Inc. REIT | 14,200 | $388K | 0.2% | $13.25 | — | COM | 903002103 |
| EPD | Enterprise PRD PRTNRS LP | 17,135 | $376K | 0.2% | $22.01 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF | 779 | $370K | 0.2% | $337.32 | — | COM | 78462F103 |
| ADBE | Adobe Systems Inc | 642 | $364K | 0.2% | $426.29 | +46.6% | COM | 00724F101 |
| CAT | Caterpillar Inc | 1,708 | $353K | 0.2% | $108.09 | +72.7% | COM | 149123101 |
| AMAT | Applied Materials Inc | 2,210 | $348K | 0.2% | $106.99 | +30.5% | COM | 038222105 |
| LMT | Lockheed Martin Corp | 977 | $348K | 0.2% | $318.55 | -3.0% | COM | 539830109 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,943 | $344K | 0.2% | $32.71 | — | COM | 881624209 |
| — | Sterling Bancorp | 13,355 | $344K | 0.2% | $24.78 | — | COM | 85917A100 |
| PPL | PPL Corporation | 11,394 | $343K | 0.2% | $20.84 | +19.7% | COM | 69351T106 |
| VNQ | Vanguard REIT | 2,880 | $334K | 0.1% | $115.97 | — | COM | 922908553 |
| PTC | PTC Inc | 2,696 | $327K | 0.1% | $70.85 | +70.1% | COM | 69370C100 |
| HON | Honeywell International | 1,547 | $323K | 0.1% | $72.62 | +154.8% | COM | 438516106 |
| PNC | PNC Finl Services GP Inc | 1,600 | $321K | 0.1% | $106.49 | +63.7% | COM | 693475105 |
| RTX | Raytheon Technologies Co | 3,713 | $320K | 0.1% | $55.00 | +44.2% | COM | 75513E101 |
| XOM | Exxon Mobil Corporation | 5,153 | $315K | 0.1% | $58.93 | -8.5% | COM | 30231G102 |
| MMM | 3M Company | 1,664 | $296K | 0.1% | $92.47 | +37.6% | COM | 88579Y101 |
| HD | Home Depot Inc | 690 | $287K | 0.1% | $201.25 | +70.5% | COM | 437076102 |
| YORW | York Water Company | 5,675 | $283K | 0.1% | $43.44 | -0.1% | COM | 987184108 |
| T | A T & T Inc New | 11,432 | $281K | 0.1% | $14.42 | +1.7% | COM | 00206R102 |
| NVT | Nvent Electric PLC Registered SHS | 7,285 | $277K | 0.1% | $23.72 | +40.9% | COM | G6700G107 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,259 | $276K | 0.1% | $82.02 | — | COM | 78464A300 |
| — | Doubleline Opportunistic | 14,300 | $274K | 0.1% | $23.96 | — | COM | 258623107 |
| ABT | Abbott Laboratories | 1,850 | $260K | 0.1% | $107.28 | +10.6% | COM | 002824100 |
| — | Monmouth Real Est REIT | 12,327 | $259K | 0.1% | $12.40 | — | COM | 609720107 |
| IVV | iShares Core S&P 500 ETF | 539 | $257K | 0.1% | $476.81 | — | COM | 464287200 |
| BKH | Black Hills Corp | 3,547 | $250K | 0.1% | $55.95 | -1.0% | COM | 092113109 |
| NOC | Northrop Grumman Corp | 644 | $249K | 0.1% | $348.21 | 0.0% | COM | 666807102 |
| BSV | Vanguard S/T Bond ETF | 3,072 | $248K | 0.1% | $80.22 | — | COM | 921937827 |
| — | Doubleline Income Solutions FD Com | 15,075 | $243K | 0.1% | $20.45 | — | COM | 258622109 |
| — | Lab Co Of Amer HLDG | 725 | $228K | 0.1% | $281.38 | — | COM | 50540R409 |
| BK | Bank Of NY Mellon CP New | 3,901 | $227K | 0.1% | $45.87 | +11.3% | COM | 064058100 |
| PFE | Pfizer Incorporated | 3,833 | $226K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| NTR | Nutrien LTD F | 2,970 | $223K | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| — | Annaly Capital Management Inc | 27,700 | $217K | 0.1% | $6.56 | — | COM | 035710409 |
| UNP | Union Pacific Corp | 855 | $215K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| CBOE | CBOE Global MKTS Inc | 1,633 | $213K | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| D | Dominion Res Inc Va New | 2,687 | $211K | 0.1% | $63.18 | -1.7% | COM | 25746U109 |
| NFBK | Northfield Bancorp | 10,551 | $171K | 0.1% | $11.34 | +25.7% | COM | 66611T108 |
| KGC | Kinross Gold Corp New F | 17,902 | $104K | 0.0% | $4.64 | +28.8% | COM | 496902404 |
| PGEN | Precigen Inc | 11,056 | $41,000 | 0.0% | $4.32 | -0.3% | COM | 74017N105 |