Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 44,048 | $7.195M | 4.4% | $71.74 | +113.1% | COM | 478160104 |
| LNG | Cheniere Energy Inc New | 40,041 | $6.643M | 4.1% | $58.02 | +161.4% | COM | 16411R208 |
| PG | Procter & Gamble | 43,973 | $5.551M | 3.4% | $65.13 | +100.5% | COM | 742718109 |
| STZ | Constellation Brand CL A | 22,836 | $5.245M | 3.2% | $140.86 | +62.9% | COM | 21036P108 |
| GOOGL | Alphabet Inc Cap STK CL A | 53,740 | $5.14M | 3.2% | $106.81 | +3.0% | COM | 02079K305 |
| — | Safehold Inc Com | 190,432 | $5.038M | 3.1% | $24.98 | — | COM | 78645L100 |
| — | Twitter Inc | 110,666 | $4.851M | 3.0% | $26.18 | — | COM | 90184L102 |
| — | Cano Health Inc | 483,320 | $4.19M | 2.6% | $11.90 | — | COM | 13781Y103 |
| QCOM | Qualcomm Inc | 36,830 | $4.161M | 2.6% | $61.53 | +106.5% | COM | 747525103 |
| PEP | Pepsico Incorporated | 23,875 | $3.897M | 2.4% | $70.63 | +118.6% | COM | 713448108 |
| AAPL | Apple Inc | 27,135 | $3.75M | 2.3% | $88.12 | +75.1% | COM | 037833100 |
| MDLZ | Mondelez Intl Inc CL A | 62,901 | $3.448M | 2.1% | $26.80 | +111.2% | COM | 609207105 |
| PYPL | Paypal Holdings Inco | 38,372 | $3.302M | 2.0% | $60.39 | +46.5% | COM | 70450Y103 |
| SE | Sea LTD F Unsponsored ADR | 58,175 | $3.26M | 2.0% | $44.74 | — | COM | 81141R100 |
| DIS | Disney Walt Co | 34,408 | $3.245M | 2.0% | $110.78 | -5.6% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 31,043 | $3.244M | 2.0% | $56.09 | +88.3% | COM | 46625H100 |
| MSFT | Microsoft Corp | 13,915 | $3.24M | 2.0% | $104.09 | +146.8% | COM | 594918104 |
| CTRA | Cabot Oil & Gas | 112,585 | $2.94M | 1.8% | $16.93 | +46.0% | COM | 127097103 |
| CVS | C V S Health Corporation | 28,820 | $2.748M | 1.7% | $55.73 | +57.3% | COM | 126650100 |
| ORCL | Oracle Corporation | 44,509 | $2.718M | 1.7% | $35.25 | +99.0% | COM | 68389X105 |
| ZTS | Zoetis Inc | 15,875 | $2.354M | 1.5% | $31.14 | +418.5% | COM | 98978V103 |
| WTRG | Essential Utils Inc | 55,526 | $2.297M | 1.4% | $47.00 | +3.1% | COM | 29670G102 |
| — | New York Community Bancorp Inc | 259,842 | $2.216M | 1.4% | $10.89 | — | COM | 649445103 |
| VT | Vanguard Total World Stock ETF | 27,961 | $2.205M | 1.4% | $91.92 | — | COM | 922042742 |
| FMC | F M C Corp New | 20,749 | $2.193M | 1.4% | $49.57 | +91.4% | COM | 302491303 |
| UPS | United Parcel Service B | 13,255 | $2.141M | 1.3% | $65.60 | +144.7% | COM | 911312106 |
| PM | Philip Morris Intl Inc | 25,423 | $2.11M | 1.3% | $54.38 | +48.8% | COM | 718172109 |
| — | BlackRock Inc | 3,791 | $2.086M | 1.3% | $432.33 | — | COM | 09247X101 |
| CWH | Camping World Holdings I Class A | 81,155 | $2.054M | 1.3% | $31.27 | -24.1% | COM | 13462K109 |
| — | BlackRock Build America | 121,894 | $2.002M | 1.2% | $22.02 | — | COM | 09248X100 |
| MLI | Mueller Inds Inc | 33,200 | $1.973M | 1.2% | $26.78 | +10.9% | COM | 624756102 |
| AMZN | Amazon Com Inc | 17,171 | $1.94M | 1.2% | $121.67 | +3.9% | COM | 023135106 |
| OCFC | Oceanfirst Finl Corp | 86,166 | $1.606M | 1.0% | $16.70 | +1.3% | COM | 675234108 |
| VCSH | Vanguard S/T Corp Bond ETF | 21,269 | $1.579M | 1.0% | $79.44 | — | COM | 92206C409 |
| FTS | Fortis Inc Com | 38,592 | $1.466M | 0.9% | $24.38 | +62.3% | COM | 349553107 |
| UPBD | Rent A Center Inc | 81,291 | $1.423M | 0.9% | $53.46 | -53.4% | COM | 76009N100 |
| DEO | Diageo PLC New ADR F | 8,327 | $1.414M | 0.9% | $138.40 | — | COM | 25243Q205 |
| SDY | SPDR S&P Dividend ETF | 12,663 | $1.411M | 0.9% | $79.08 | — | COM | 78464A763 |
| — | Seagen Inc | 9,749 | $1.333M | 0.8% | $168.94 | — | COM | 81181C104 |
| CPRT | Copart Inc | 12,464 | $1.326M | 0.8% | $25.98 | +14.6% | COM | 217204106 |
| COF | Capital One Financial CP | 13,423 | $1.237M | 0.8% | $87.31 | +14.9% | COM | 14040H105 |
| TOTL | SPDR Doubline Total Return | 30,505 | $1.225M | 0.8% | $48.39 | — | COM | 78467V848 |
| DKNG | Draftkings Inc New Class A | 80,025 | $1.211M | 0.7% | $14.08 | +12.9% | COM | 26142V105 |
| EA | Electronic Arts Inc | 9,545 | $1.104M | 0.7% | $137.06 | -9.4% | COM | 285512109 |
| BAX | Baxter International Inc | 20,509 | $1.104M | 0.7% | $29.31 | +88.7% | COM | 071813109 |
| CSCO | Cisco Systems Inc | 27,220 | $1.088M | 0.7% | $20.33 | +97.0% | COM | 17275R102 |
| IWM | iShares Russell 2000 ETF | 6,522 | $1.075M | 0.7% | $123.22 | — | COM | 464287655 |
| ABBV | Abbvie Inc | 7,699 | $1.033M | 0.6% | $80.80 | +57.3% | COM | 00287Y109 |
| HUBS | Hubspot Inc | 3,804 | $1.027M | 0.6% | $231.68 | +37.1% | COM | 443573100 |
| GLD | SPDR Gold Trust | 6,085 | $941K | 0.6% | $136.52 | — | COM | 78463V107 |
| CTVA | Corteva Inc Com | 15,467 | $883K | 0.5% | $25.34 | +121.7% | COM | 22052L104 |
| — | Wolfspeed Inc | 8,371 | $865K | 0.5% | $113.85 | — | COM | 977852102 |
| TIP | iShares TIPS Bond ETF | 8,172 | $857K | 0.5% | $110.78 | — | COM | 464287176 |
| — | Activision Blizzard | 11,125 | $827K | 0.5% | $66.55 | — | COM | 00507V109 |
| DAL | Delta Air Lines Inc New | 27,899 | $782K | 0.5% | $44.69 | -30.9% | COM | 247361702 |
| MMM | 3M Company | 7,058 | $779K | 0.5% | $109.38 | -11.8% | COM | 88579Y101 |
| BND | Vanguard Total Bond Mkt ETF | 10,486 | $747K | 0.5% | $83.65 | — | COM | 921937835 |
| MRK | Merck & Co Inc New | 8,678 | $747K | 0.5% | $58.88 | +36.6% | COM | 58933Y105 |
| V | Visa Inc CL A | 4,078 | $724K | 0.4% | $208.79 | -5.0% | COM | 92826C839 |
| CRWD | Crowdstrike HLDGS Inc | 4,108 | $677K | 0.4% | $186.36 | -1.8% | COM | 22788C105 |
| BX | Blackstone Group Inc Com CL A | 7,852 | $657K | 0.4% | $56.21 | +55.3% | COM | 09260D107 |
| DOW | Dow Inc Com | 14,343 | $630K | 0.4% | $37.12 | +11.7% | COM | 260557103 |
| USB | U S Bancorp Del New | 15,442 | $622K | 0.4% | $27.85 | +40.8% | COM | 902973304 |
| COST | Costco WHSL Corp New | 1,234 | $582K | 0.4% | $140.12 | +255.5% | COM | 22160K105 |
| — | Livent Corp 00500 | 18,846 | $577K | 0.4% | $12.27 | — | COM | 53814L108 |
| BAC | Bank Of America Corp | 18,628 | $562K | 0.3% | $12.26 | +149.4% | COM | 060505104 |
| — | PIMCO Income Stra FD II | 80,113 | $553K | 0.3% | $8.82 | — | COM | 72201J104 |
| IFF | Intl Flavors& Fragra | 5,809 | $527K | 0.3% | $113.34 | -8.3% | COM | 459506101 |
| BOND | PIMCO Active Bond | 5,808 | $521K | 0.3% | $109.34 | — | COM | 72201R775 |
| BA | Boeing Co | 4,234 | $512K | 0.3% | $258.06 | -40.6% | COM | 097023105 |
| QQQ | Invesco QQQ Trust | 1,818 | $485K | 0.3% | $392.77 | — | COM | 46090E103 |
| XOM | Exxon Mobil Corporation | 5,500 | $480K | 0.3% | $60.06 | +35.5% | COM | 30231G102 |
| CVX | Chevron Corporation | 3,347 | $480K | 0.3% | $83.74 | +58.6% | COM | 166764100 |
| GM | General Motors Co | 14,455 | $463K | 0.3% | $56.36 | -37.1% | COM | 37045V100 |
| CCL | Carnival Corp New F | 65,441 | $460K | 0.3% | $30.28 | -68.0% | COM | 143658300 |
| VZ | Verizon Communications | 11,839 | $449K | 0.3% | $42.24 | -15.3% | COM | 92343V104 |
| INTC | Intel Corp | 16,693 | $430K | 0.3% | $47.29 | -31.7% | COM | 458140100 |
| EPD | Enterprise PRD PRTNRS LP | 18,029 | $428K | 0.3% | $22.16 | — | COM | 293792107 |
| ROK | Rockwell Automation | 1,962 | $422K | 0.3% | $153.28 | +43.5% | COM | 773903109 |
| CRM | Salesforce Com | 2,905 | $417K | 0.3% | $259.94 | -35.6% | COM | 79466L302 |
| RTX | Raytheon Technologies Co | 5,088 | $416K | 0.3% | $64.63 | +29.7% | COM | 75513E101 |
| AMT | American Tower Corp | 1,905 | $409K | 0.3% | $234.49 | -2.4% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 1,134 | $405K | 0.3% | $346.33 | — | COM | 78462F103 |
| SCHP | Schwab Strategic TR US TIPS Et F | 7,707 | $399K | 0.2% | $61.93 | — | COM | 808524870 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 4,050 | $383K | 0.2% | $99.01 | — | COM | 72201R718 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $371K | 0.2% | $28.18 | -1.7% | COM | 25432X102 |
| LMT | Lockheed Martin Corp | 961 | $371K | 0.2% | $319.91 | +19.0% | COM | 539830109 |
| NVDA | Nvidia Corp | 2,891 | $351K | 0.2% | $21.79 | -27.5% | COM | 67066G104 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 53,000 | $350K | 0.2% | $6.91 | — | COM | 85207K107 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,513 | $343K | 0.2% | $32.71 | — | COM | 881624209 |
| NEE | Nextera Energy Inc | 4,370 | $342K | 0.2% | $71.50 | +7.9% | COM | 65339F101 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 8,525 | $341K | 0.2% | $52.12 | — | COM | 78464A490 |
| AXP | American Express Company | 2,494 | $336K | 0.2% | $103.86 | +39.6% | COM | 025816109 |
| META | Meta Platforms | 2,446 | $331K | 0.2% | $154.96 | +3.9% | COM | 30303M102 |
| — | Zendesk Inc | 4,130 | $314K | 0.2% | $89.03 | — | COM | 98936J101 |
| BLV | Vanguard Bond Index Fund | 4,269 | $307K | 0.2% | $111.36 | — | COM | 921937793 |
| XYZ | Square Inc Class A | 5,503 | $302K | 0.2% | $76.75 | -7.7% | COM | 852234103 |
| DD | DuPont De Nemours Inc Com | 5,973 | $301K | 0.2% | $27.36 | -18.7% | COM | 26614N102 |
| EXPE | Expedia Inc | 3,145 | $294K | 0.2% | $91.07 | +11.2% | COM | 30212P303 |
| LTPZ | PIMCO 15 plus Year U.S. TIPS Index Excha | 5,104 | $286K | 0.2% | $88.38 | — | COM | 72201R304 |
| PTC | PTC Inc | 2,696 | $282K | 0.2% | $70.85 | +61.0% | COM | 69370C100 |
| AMD | Advanced Micro Devic | 4,431 | $280K | 0.2% | $117.81 | -27.7% | COM | 007903107 |
| WBS | Webster Finl Co | 6,183 | $279K | 0.2% | $59.37 | -22.0% | COM | 947890109 |
| CAT | Caterpillar Inc | 1,548 | $254K | 0.2% | $108.09 | +59.3% | COM | 149123101 |
| HAIN | Hain Celestial Group | 14,786 | $249K | 0.2% | $22.29 | -3.6% | COM | 405217100 |
| MTCH | Match Group Inc New | 5,137 | $245K | 0.2% | $141.54 | -56.6% | COM | 57667L107 |
| TGT | Target Corporation | 1,560 | $231K | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| NVT | Nvent Electric PLC Registered SHS | 7,285 | $230K | 0.1% | $23.72 | +34.6% | COM | G6700G107 |
| NOC | Northrop Grumman Corp | 480 | $225K | 0.1% | $348.21 | +29.4% | COM | 666807102 |
| NDAQ | Nasdaq Inc | 3,944 | $223K | 0.1% | $54.11 | +3.6% | COM | 631103108 |
| BSV | Vanguard S/T Bond ETF | 2,972 | $222K | 0.1% | $80.22 | — | COM | 921937827 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,259 | $218K | 0.1% | $82.02 | — | COM | 78464A300 |
| ADM | Archer-Daniels-Midlnd Co | 2,680 | $215K | 0.1% | $70.25 | +5.7% | COM | 039483102 |
| HON | Honeywell International | 1,247 | $208K | 0.1% | $72.62 | +123.3% | COM | 438516106 |
| VNQ | Vanguard REIT | 2,601 | $208K | 0.1% | $115.97 | — | COM | 922908553 |
| SMH | Vaneck Semiconductor ETF | 1,082 | $200K | 0.1% | $203.39 | — | COM | 92189F676 |
| — | Doubleline Opportunistic | 12,650 | $182K | 0.1% | $23.96 | — | COM | 258623107 |
| T | A T & T Inc New | 11,665 | $178K | 0.1% | $14.42 | +4.6% | COM | 00206R102 |
| NFBK | Northfield Bancorp | 10,693 | $153K | 0.1% | $11.34 | +8.2% | COM | 66611T108 |
| PHYS | Sprott Physical Gold Etv | 10,700 | $136K | 0.1% | $14.21 | — | COM | 85207H104 |
| — | Doubleline Income Solutions FD Com | 10,075 | $108K | 0.1% | $20.45 | — | COM | 258622109 |
| KGC | Kinross Gold Corp New F | 17,827 | $67,000 | 0.0% | $4.64 | -26.8% | COM | 496902404 |
| PGEN | Precigen Inc | 11,056 | $23,000 | 0.0% | $4.32 | -51.1% | COM | 74017N105 |