Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 44,108 | $7.83M | 4.6% | $71.74 | +122.9% | COM | 478160104 |
| — | Safehold Inc Com | 190,820 | $6.749M | 3.9% | $24.98 | — | COM | 78645L100 |
| PG | Procter & Gamble | 43,995 | $6.326M | 3.7% | $65.13 | +110.8% | COM | 742718109 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,688 | $5.858M | 3.4% | $45.09 | +159.1% | COM | 02079K305 |
| LNG | Cheniere Energy Inc New | 40,062 | $5.33M | 3.1% | $58.02 | +134.7% | COM | 16411R208 |
| STZ | Constellation Brand CL A | 22,836 | $5.322M | 3.1% | $140.86 | +62.2% | COM | 21036P108 |
| QCOM | Qualcomm Inc | 36,785 | $4.699M | 2.7% | $61.53 | +103.0% | COM | 747525103 |
| — | Twitter Inc | 110,166 | $4.119M | 2.4% | $26.18 | — | COM | 90184L102 |
| PEP | Pepsico Incorporated | 23,762 | $3.96M | 2.3% | $70.63 | +112.1% | COM | 713448108 |
| MDLZ | Mondelez Intl Inc CL A | 62,901 | $3.906M | 2.3% | $26.80 | +113.6% | COM | 609207105 |
| SE | Sea LTD F Unsponsored ADR | 58,252 | $3.895M | 2.3% | $44.74 | — | COM | 81141R100 |
| AAPL | Apple Inc | 27,247 | $3.725M | 2.2% | $88.12 | +68.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 14,041 | $3.606M | 2.1% | $104.09 | +153.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 31,048 | $3.496M | 2.0% | $56.09 | +101.5% | COM | 46625H100 |
| DIS | Disney Walt Co | 34,421 | $3.249M | 1.9% | $110.78 | -2.1% | COM | 254687106 |
| ORCL | Oracle Corporation | 44,544 | $3.112M | 1.8% | $35.25 | +98.1% | COM | 68389X105 |
| CTRA | Cabot Oil & Gas | 112,627 | $2.905M | 1.7% | $16.93 | +51.4% | COM | 127097103 |
| ZTS | Zoetis Inc | 15,872 | $2.728M | 1.6% | $31.14 | +435.5% | COM | 98978V103 |
| PYPL | Paypal Holdings Inco | 38,387 | $2.681M | 1.6% | $60.39 | +43.3% | COM | 70450Y103 |
| CVS | C V S Health Corporation | 28,642 | $2.654M | 1.6% | $55.73 | +54.2% | COM | 126650100 |
| WTRG | Essential Utils Inc | 55,308 | $2.536M | 1.5% | $47.00 | -1.2% | COM | 29670G102 |
| PM | Philip Morris Intl Inc | 25,419 | $2.51M | 1.5% | $54.38 | +57.1% | COM | 718172109 |
| VT | Vanguard Total World Stock ETF | 28,851 | $2.462M | 1.4% | $91.92 | — | COM | 922042742 |
| UPS | United Parcel Service B | 13,228 | $2.415M | 1.4% | $65.60 | +133.8% | COM | 911312106 |
| — | New York Community Bancorp Inc | 259,842 | $2.372M | 1.4% | $10.89 | — | COM | 649445103 |
| — | BlackRock Build America | 121,949 | $2.337M | 1.4% | $22.02 | — | COM | 09248X100 |
| — | BlackRock Inc | 3,787 | $2.307M | 1.3% | $432.33 | — | COM | 09247X101 |
| FMC | F M C Corp New | 20,758 | $2.221M | 1.3% | $49.57 | +115.6% | COM | 302491303 |
| — | Cano Health Inc | 483,320 | $2.117M | 1.2% | $11.90 | — | COM | 13781Y103 |
| FTS | Fortis Inc Com | 38,642 | $1.827M | 1.1% | $24.38 | +74.5% | COM | 349553107 |
| CWH | Camping World Holdings I Class A | 82,255 | $1.776M | 1.0% | $31.27 | -29.6% | COM | 13462K109 |
| MLI | Mueller Inds Inc | 33,200 | $1.769M | 1.0% | $26.78 | -3.8% | COM | 624756102 |
| — | Seagen Inc | 9,749 | $1.725M | 1.0% | $168.94 | — | COM | 81181C104 |
| OCFC | Oceanfirst Finl Corp | 86,163 | $1.648M | 1.0% | $16.70 | -3.8% | COM | 675234108 |
| VCSH | Vanguard S/T Corp Bond ETF | 21,196 | $1.616M | 0.9% | $79.44 | — | COM | 92206C409 |
| UPBD | Rent A Center Inc | 81,388 | $1.583M | 0.9% | $53.46 | -53.4% | COM | 76009N100 |
| SDY | SPDR S&P Dividend ETF | 12,663 | $1.503M | 0.9% | $79.08 | — | COM | 78464A763 |
| DEO | Diageo PLC New ADR F | 8,432 | $1.468M | 0.9% | $138.40 | — | COM | 25243Q205 |
| AMZN | Amazon Com Inc | 13,600 | $1.444M | 0.8% | $120.43 | +3.9% | COM | 023135106 |
| COF | Capital One Financial CP | 13,423 | $1.399M | 0.8% | $87.31 | +31.1% | COM | 14040H105 |
| CPRT | Copart Inc | 12,464 | $1.354M | 0.8% | $25.98 | +9.6% | COM | 217204106 |
| BAX | Baxter International Inc | 20,572 | $1.321M | 0.8% | $29.31 | +126.6% | COM | 071813109 |
| TOTL | SPDR Doubline Total Return | 30,700 | $1.295M | 0.8% | $48.39 | — | COM | 78467V848 |
| ABBV | Abbvie Inc | 7,699 | $1.179M | 0.7% | $80.80 | +66.0% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 27,220 | $1.161M | 0.7% | $20.33 | +110.6% | COM | 17275R102 |
| EA | Electronic Arts Inc | 9,545 | $1.161M | 0.7% | $137.06 | -8.8% | COM | 285512109 |
| HUBS | Hubspot Inc | 3,804 | $1.144M | 0.7% | $231.68 | +57.6% | COM | 443573100 |
| IWM | iShares Russell 2000 ETF | 6,522 | $1.105M | 0.6% | $123.22 | — | COM | 464287655 |
| GLD | SPDR Gold Trust | 6,115 | $1.03M | 0.6% | $136.52 | — | COM | 78463V107 |
| DKNG | Draftkings Inc New Class A | 80,025 | $934K | 0.5% | $14.08 | 0.0% | COM | 26142V105 |
| TIP | iShares TIPS Bond ETF | 8,132 | $926K | 0.5% | $110.78 | — | COM | 464287176 |
| MMM | 3M Company | 7,058 | $913K | 0.5% | $109.38 | -3.8% | COM | 88579Y101 |
| — | Activision Blizzard | 11,125 | $866K | 0.5% | $66.55 | — | COM | 00507V109 |
| CTVA | Corteva Inc Com | 15,466 | $837K | 0.5% | $25.34 | +120.3% | COM | 22052L104 |
| V | Visa Inc CL A | 4,092 | $806K | 0.5% | $208.79 | -3.7% | COM | 92826C839 |
| DAL | Delta Air Lines Inc New | 27,599 | $800K | 0.5% | $44.84 | -17.3% | COM | 247361702 |
| MRK | Merck & Co Inc New | 8,438 | $769K | 0.4% | $58.27 | +35.9% | COM | 58933Y105 |
| BND | Vanguard Total Bond Mkt ETF | 10,205 | $768K | 0.4% | $83.99 | — | COM | 921937835 |
| DOW | Dow Inc Com | 14,314 | $739K | 0.4% | $37.12 | +39.5% | COM | 260557103 |
| BX | Blackstone Group Inc Com CL A | 7,821 | $714K | 0.4% | $56.21 | +71.0% | COM | 09260D107 |
| USB | U S Bancorp Del New | 15,442 | $711K | 0.4% | $27.85 | +50.5% | COM | 902973304 |
| CRWD | Crowdstrike HLDGS Inc | 4,108 | $692K | 0.4% | $186.36 | -2.8% | COM | 22788C105 |
| IFF | Intl Flavors& Fragra | 5,571 | $664K | 0.4% | $113.74 | -1.1% | COM | 459506101 |
| — | PIMCO Income Stra FD II | 80,100 | $634K | 0.4% | $8.82 | — | COM | 72201J104 |
| INTC | Intel Corp | 16,680 | $624K | 0.4% | $47.29 | -14.1% | COM | 458140100 |
| VZ | Verizon Communications | 11,836 | $601K | 0.4% | $42.24 | -5.0% | COM | 92343V104 |
| COST | Costco WHSL Corp New | 1,234 | $591K | 0.3% | $140.12 | +246.1% | COM | 22160K105 |
| BA | Boeing Co | 4,309 | $589K | 0.3% | $258.06 | -42.8% | COM | 097023105 |
| BAC | Bank Of America Corp | 18,328 | $571K | 0.3% | $11.96 | +173.7% | COM | 060505104 |
| BOND | PIMCO Active Bond | 5,984 | $570K | 0.3% | $109.34 | — | COM | 72201R775 |
| CCL | Carnival Corp New F | 65,541 | $567K | 0.3% | $30.28 | -51.5% | COM | 143658300 |
| NVDA | Nvidia Corp | 3,530 | $535K | 0.3% | $21.79 | -13.5% | COM | 67066G104 |
| — | Wolfspeed Inc | 8,371 | $531K | 0.3% | $113.85 | — | COM | 977852102 |
| QQQ | Invesco QQQ Trust | 1,815 | $509K | 0.3% | $392.77 | — | COM | 46090E103 |
| CVX | Chevron Corporation | 3,489 | $505K | 0.3% | $83.74 | +70.4% | COM | 166764100 |
| CRM | Salesforce Com | 2,905 | $479K | 0.3% | $259.94 | -32.8% | COM | 79466L302 |
| RTX | Raytheon Technologies Co | 4,926 | $473K | 0.3% | $64.00 | +38.3% | COM | 75513E101 |
| AMT | American Tower Corp | 1,850 | $473K | 0.3% | $234.66 | -5.3% | COM | 03027X100 |
| XOM | Exxon Mobil Corporation | 5,477 | $469K | 0.3% | $60.06 | +32.5% | COM | 30231G102 |
| GM | General Motors Co | 14,455 | $459K | 0.3% | $56.36 | -35.8% | COM | 37045V100 |
| SCHP | Schwab Strategic TR US TIPS Et F | 8,207 | $458K | 0.3% | $61.93 | — | COM | 808524870 |
| EPD | Enterprise PRD PRTNRS LP | 17,799 | $434K | 0.3% | $22.14 | — | COM | 293792107 |
| — | Livent Corp 00500 | 18,855 | $428K | 0.3% | $12.27 | — | COM | 53814L108 |
| LMT | Lockheed Martin Corp | 940 | $404K | 0.2% | $318.55 | +24.9% | COM | 539830109 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 4,050 | $389K | 0.2% | $99.01 | — | COM | 72201R718 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 8,525 | $386K | 0.2% | $52.12 | — | COM | 78464A490 |
| ROK | Rockwell Automation | 1,932 | $385K | 0.2% | $152.24 | +39.2% | COM | 773903109 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $376K | 0.2% | $28.18 | -2.6% | COM | 25432X102 |
| META | Facebook Inc Class A | 2,326 | $375K | 0.2% | $154.65 | +23.9% | COM | 30303M102 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 53,000 | $366K | 0.2% | $6.91 | — | COM | 85207K107 |
| NEE | Nextera Energy Inc | 4,668 | $362K | 0.2% | $71.50 | -3.7% | COM | 65339F101 |
| MTCH | Match Group Inc New | 5,137 | $358K | 0.2% | $141.54 | -44.0% | COM | 57667L107 |
| BLV | Vanguard Bond Index Fund | 4,467 | $356K | 0.2% | $111.36 | — | COM | 921937793 |
| DLR | Digital Realty Trust Inc | 2,728 | $354K | 0.2% | $94.56 | +28.0% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF | 935 | $353K | 0.2% | $344.03 | — | COM | 78462F103 |
| LTPZ | PIMCO 15 plus Year U.S. TIPS Index Excha | 5,381 | $351K | 0.2% | $88.38 | — | COM | 72201R304 |
| HAIN | Hain Celestial Group | 14,786 | $351K | 0.2% | $22.29 | +27.7% | COM | 405217100 |
| AMD | Advanced Micro Devic | 4,591 | $351K | 0.2% | $117.81 | -20.5% | COM | 007903107 |
| AXP | American Express Company | 2,494 | $346K | 0.2% | $103.86 | +51.7% | COM | 025816109 |
| DD | DuPont De Nemours Inc Com | 5,988 | $333K | 0.2% | $27.36 | -7.4% | COM | 26614N102 |
| EXPE | Expedia Inc | 3,445 | $327K | 0.2% | $91.07 | +54.2% | COM | 30212P303 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,513 | $320K | 0.2% | $32.71 | — | COM | 881624209 |
| XYZ | Square Inc Class A | 5,145 | $316K | 0.2% | $77.16 | +18.4% | COM | 852234103 |
| — | Zendesk Inc | 4,130 | $306K | 0.2% | $89.03 | — | COM | 98936J101 |
| PTC | PTC Inc | 2,696 | $287K | 0.2% | $70.85 | +52.4% | COM | 69370C100 |
| CAT | Caterpillar Inc | 1,538 | $275K | 0.2% | $108.09 | +82.5% | COM | 149123101 |
| WBS | Webster Finl Co | 6,183 | $261K | 0.2% | $59.37 | -18.9% | COM | 947890109 |
| NOC | Northrop Grumman Corp | 528 | $253K | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| VNQ | Vanguard REIT | 2,707 | $247K | 0.1% | $115.97 | — | COM | 922908553 |
| ADBE | Adobe Systems Inc | 676 | $247K | 0.1% | $432.16 | -5.8% | COM | 00724F101 |
| T | A T & T Inc New | 11,587 | $243K | 0.1% | $14.42 | +13.1% | COM | 00206R102 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,259 | $236K | 0.1% | $82.02 | — | COM | 78464A300 |
| BSV | Vanguard S/T Bond ETF | 3,004 | $231K | 0.1% | $80.22 | — | COM | 921937827 |
| NVT | Nvent Electric PLC Registered SHS | 7,285 | $228K | 0.1% | $23.72 | +36.6% | COM | G6700G107 |
| HD | Home Depot Inc | 822 | $226K | 0.1% | $244.54 | +10.0% | COM | 437076102 |
| TGT | Target Corporation | 1,588 | $224K | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| PFE | Pfizer Incorporated | 4,252 | $223K | 0.1% | $40.49 | +3.7% | COM | 717081103 |
| D | Dominion Res Inc Va New | 2,766 | $221K | 0.1% | $64.01 | +8.3% | COM | 25746U109 |
| HON | Honeywell International | 1,247 | $217K | 0.1% | $72.62 | +129.0% | COM | 438516106 |
| SMH | Vaneck Semiconductor ETF | 1,060 | $216K | 0.1% | $203.77 | — | COM | 92189F676 |
| AMAT | Applied Materials Inc | 2,365 | $215K | 0.1% | $106.93 | -0.8% | COM | 038222105 |
| LHX | L3harris Technologies Inc Com | 861 | $208K | 0.1% | $215.13 | +3.9% | COM | 502431109 |
| ADM | Archer-Daniels-Midlnd Co | 2,634 | $204K | 0.1% | $70.17 | +11.8% | COM | 039483102 |
| PNC | PNC Finl Services GP Inc | 1,293 | $204K | 0.1% | $106.49 | +36.6% | COM | 693475105 |
| NDAQ | Nasdaq Inc | 1,315 | $201K | 0.1% | $50.24 | 0.0% | COM | 631103108 |
| ABT | Abbott Laboratories | 1,850 | $201K | 0.1% | $107.28 | -1.1% | COM | 002824100 |
| — | Doubleline Opportunistic | 12,650 | $197K | 0.1% | $23.96 | — | COM | 258623107 |
| — | Annaly Capital Management Inc | 27,700 | $164K | 0.1% | $6.56 | — | COM | 035710409 |
| PHYS | Sprott Physical Gold Etv | 10,700 | $152K | 0.1% | $14.21 | — | COM | 85207H104 |
| NFBK | Northfield Bancorp | 10,647 | $139K | 0.1% | $11.34 | -2.9% | COM | 66611T108 |
| — | Doubleline Income Solutions FD Com | 10,075 | $122K | 0.1% | $20.45 | — | COM | 258622109 |
| KGC | Kinross Gold Corp New F | 17,827 | $64,000 | 0.0% | $4.64 | +4.2% | COM | 496902404 |
| PGEN | Precigen Inc | 11,056 | $15,000 | 0.0% | $4.32 | -65.6% | COM | 74017N105 |