Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $159M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 44,114 | $7.793M | 4.9% | $71.74 | +118.9% | — | 478160104 |
| PG | Procter & Gamble | 43,876 | $6.65M | 4.2% | $65.13 | +99.3% | — | 742718109 |
| LNG | Cheniere Energy Inc New | 39,737 | $5.959M | 3.7% | $58.02 | +188.4% | — | 16411R208 |
| — | Safehold Inc Com | 190,356 | $5.448M | 3.4% | $24.98 | — | — | 78645L100 |
| STZ | Constellation Brand CL A | 22,836 | $5.292M | 3.3% | $140.86 | +60.6% | — | 21036P108 |
| GOOGL | Alphabet Inc Cap STK CL A | 54,540 | $4.812M | 3.0% | $106.62 | -11.5% | — | 02079K305 |
| PEP | Pepsico Incorporated | 23,786 | $4.297M | 2.7% | $70.63 | +127.8% | — | 713448108 |
| MDLZ | Mondelez Intl Inc CL A | 62,873 | $4.19M | 2.6% | $26.80 | +116.5% | — | 609207105 |
| JPM | JPMorgan Chase & Co | 30,983 | $4.155M | 2.6% | $56.09 | +109.7% | — | 46625H100 |
| QCOM | Qualcomm Inc | 37,551 | $4.128M | 2.6% | $62.44 | +74.3% | — | 747525103 |
| ORCL | Oracle Corporation | 44,469 | $3.635M | 2.3% | $35.25 | +107.6% | — | 68389X105 |
| MSFT | Microsoft Corp | 14,091 | $3.379M | 2.1% | $105.71 | +121.4% | — | 594918104 |
| AAPL | Apple Inc | 25,890 | $3.364M | 2.1% | $88.12 | +59.7% | — | 037833100 |
| SE | Sea LTD F Unsponsored ADR | 58,179 | $3.027M | 1.9% | $44.74 | — | — | 81141R100 |
| DIS | Disney Walt Co | 34,225 | $2.974M | 1.9% | $110.78 | -15.6% | — | 254687106 |
| OCFC | Oceanfirst Finl Corp | 139,290 | $2.96M | 1.9% | $17.45 | +6.9% | — | 675234108 |
| CTRA | Cabot Oil & Gas | 114,347 | $2.81M | 1.8% | $17.05 | +42.7% | — | 127097103 |
| PYPL | Paypal Holdings Inco | 38,039 | $2.709M | 1.7% | $60.39 | +32.2% | — | 70450Y103 |
| CVS | C V S Health Corporation | 28,976 | $2.7M | 1.7% | $55.73 | +54.2% | — | 126650100 |
| PM | Philip Morris Intl Inc | 26,386 | $2.671M | 1.7% | $55.36 | +46.8% | — | 718172109 |
| — | BlackRock Inc | 3,737 | $2.648M | 1.7% | $432.33 | — | — | 09247X101 |
| WTRG | Essential Utils Inc | 55,026 | $2.626M | 1.7% | $47.00 | -3.7% | — | 29670G102 |
| FMC | F M C Corp New | 20,735 | $2.588M | 1.6% | $49.57 | +118.5% | — | 302491303 |
| UPS | United Parcel Service B | 14,009 | $2.435M | 1.5% | $70.04 | +111.4% | — | 911312106 |
| VT | Vanguard Total World Stock ETF | 27,927 | $2.407M | 1.5% | $91.92 | — | — | 922042742 |
| — | Alaunos Therapeutics Inc Com | 15,870 | $2.324M | 1.5% | $146.44 | — | — | 98973P101 |
| — | New York Community Bancorp Inc | 259,842 | $2.235M | 1.4% | $10.89 | — | — | 649445103 |
| MLI | Mueller Inds Inc | 33,200 | $1.959M | 1.2% | $26.78 | +14.2% | — | 624756102 |
| — | BlackRock Build America | 110,569 | $1.862M | 1.2% | $22.02 | — | — | 09248X100 |
| SDY | SPDR S&P Dividend ETF | 12,648 | $1.582M | 1.0% | $79.08 | — | — | 78464A763 |
| FTS | Fortis Inc Com | 38,517 | $1.542M | 1.0% | $24.38 | +42.1% | — | 349553107 |
| CPRT | Copart Inc | 24,928 | $1.518M | 1.0% | $27.96 | +7.1% | — | 217204106 |
| DEO | Diageo PLC New ADR F | 8,329 | $1.484M | 0.9% | $138.40 | — | — | 25243Q205 |
| VCSH | Vanguard S/T Corp Bond ETF | 19,608 | $1.474M | 0.9% | $79.44 | — | — | 92206C409 |
| AMZN | Amazon Com Inc | 16,946 | $1.423M | 0.9% | $121.67 | -18.8% | — | 023135106 |
| CSCO | Cisco Systems Inc | 27,318 | $1.301M | 0.8% | $20.33 | +104.0% | — | 17275R102 |
| — | Seagen Inc | 9,749 | $1.253M | 0.8% | $168.94 | — | — | 81181C104 |
| COF | Capital One Financial CP | 13,424 | $1.248M | 0.8% | $87.31 | +6.6% | — | 14040H105 |
| ABBV | Abbvie Inc | 7,699 | $1.244M | 0.8% | $80.80 | +69.8% | — | 00287Y109 |
| TOTL | SPDR Doubline Total Return | 30,464 | $1.22M | 0.8% | $48.39 | — | — | 78467V848 |
| CWH | Camping World Holdings I Class A | 53,905 | $1.203M | 0.8% | $31.27 | -27.8% | — | 13462K109 |
| EA | Electronic Arts Inc | 9,545 | $1.166M | 0.7% | $137.06 | -9.9% | — | 285512109 |
| IWM | iShares Russell 2000 ETF | 6,527 | $1.138M | 0.7% | $123.22 | — | — | 464287655 |
| HUBS | Hubspot Inc | 3,804 | $1.1M | 0.7% | $231.68 | +22.4% | — | 443573100 |
| XYZ | Square Inc Class A | 17,305 | $1.087M | 0.7% | $66.49 | -7.2% | — | 852234103 |
| BAX | Baxter International Inc | 20,410 | $1.04M | 0.7% | $29.31 | +69.3% | — | 071813109 |
| GLD | SPDR Gold Trust | 6,057 | $1.028M | 0.6% | $136.52 | — | — | 78463V107 |
| MRK | Merck & Co Inc New | 8,790 | $975K | 0.6% | $59.31 | +56.5% | — | 58933Y105 |
| CTVA | Corteva Inc Com | 15,467 | $909K | 0.6% | $25.34 | +141.3% | — | 22052L104 |
| — | Activision Blizzard | 11,125 | $852K | 0.5% | $66.55 | — | — | 00507V109 |
| TIP | iShares TIPS Bond ETF | 7,958 | $847K | 0.5% | $110.78 | — | — | 464287176 |
| V | Visa Inc CL A | 4,078 | $847K | 0.5% | $208.79 | -5.7% | — | 92826C839 |
| MMM | 3M Company | 7,058 | $846K | 0.5% | $109.38 | -17.1% | — | 88579Y101 |
| BA | Boeing Co | 4,234 | $807K | 0.5% | $258.06 | -36.6% | — | 097023105 |
| BND | Vanguard Total Bond Mkt ETF | 10,486 | $753K | 0.5% | $83.65 | — | — | 921937835 |
| DOW | Dow Inc Com | 14,803 | $746K | 0.5% | $37.22 | +8.9% | — | 260557103 |
| USB | U S Bancorp Del New | 15,442 | $673K | 0.4% | $27.85 | +31.8% | — | 902973304 |
| — | Cano Health Inc | 474,620 | $650K | 0.4% | $11.90 | — | — | 13781Y103 |
| XOM | Exxon Mobil Corporation | 5,703 | $629K | 0.4% | $61.35 | +56.9% | — | 30231G102 |
| BAC | Bank Of America Corp | 18,509 | $613K | 0.4% | $12.26 | +158.6% | — | 060505104 |
| IFF | Intl Flavors& Fragra | 5,583 | $585K | 0.4% | $113.34 | -20.7% | — | 459506101 |
| CVX | Chevron Corporation | 3,260 | $585K | 0.4% | $83.74 | +83.0% | — | 166764100 |
| — | Wolfspeed Inc | 8,371 | $578K | 0.4% | $113.85 | — | — | 977852102 |
| COST | Costco WHSL Corp New | 1,234 | $563K | 0.4% | $140.12 | +234.5% | — | 22160K105 |
| BX | Blackstone Group Inc Com CL A | 7,536 | $559K | 0.4% | $56.21 | +39.9% | — | 09260D107 |
| DAL | Delta Air Lines Inc New | 16,542 | $544K | 0.3% | $44.69 | -27.8% | — | 247361702 |
| RTX | Raytheon Technologies Co | 5,227 | $528K | 0.3% | $65.24 | +34.3% | — | 75513E101 |
| BOND | PIMCO Active Bond | 5,754 | $521K | 0.3% | $109.34 | — | — | 72201R775 |
| — | PIMCO Income Stra FD II | 68,833 | $487K | 0.3% | $8.82 | — | — | 72201J104 |
| GM | General Motors Co | 14,455 | $486K | 0.3% | $56.36 | -36.5% | — | 37045V100 |
| QQQ | Invesco QQQ Trust | 1,818 | $484K | 0.3% | $392.77 | — | — | 46090E103 |
| ROK | Rockwell Automation | 1,879 | $484K | 0.3% | $153.28 | +55.2% | — | 773903109 |
| VZ | Verizon Communications | 11,844 | $467K | 0.3% | $42.24 | -27.2% | — | 92343V104 |
| EPD | Enterprise PRD PRTNRS LP | 18,253 | $440K | 0.3% | $22.18 | — | — | 293792107 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 53,000 | $437K | 0.3% | $6.91 | — | — | 85207K107 |
| SPY | SPDR S&P 500 ETF | 1,134 | $434K | 0.3% | $346.33 | — | — | 78462F103 |
| CRWD | Crowdstrike HLDGS Inc | 4,108 | $433K | 0.3% | $186.36 | -26.5% | — | 22788C105 |
| NVDA | Nvidia Corp | 2,929 | $428K | 0.3% | $21.69 | -32.5% | — | 67066G104 |
| INTC | Intel Corp | 15,551 | $411K | 0.3% | $47.29 | -43.6% | — | 458140100 |
| AMT | American Tower Corp | 1,925 | $408K | 0.3% | $234.00 | -20.2% | — | 03027X100 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $404K | 0.3% | $28.18 | +2.6% | — | 25432X102 |
| DD | DuPont De Nemours Inc Com | 5,699 | $391K | 0.2% | $27.36 | -8.7% | — | 26614N102 |
| SCHP | Schwab Strategic TR US TIPS Et F | 7,531 | $390K | 0.2% | $61.93 | — | — | 808524870 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,513 | $388K | 0.2% | $32.71 | — | — | 881624209 |
| CRM | Salesforce Com | 2,905 | $385K | 0.2% | $259.94 | -44.5% | — | 79466L302 |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | 4,050 | $382K | 0.2% | $99.01 | — | — | 72201R718 |
| — | Livent Corp 00500 | 18,846 | $374K | 0.2% | $12.27 | — | — | 53814L108 |
| CAT | Caterpillar Inc | 1,542 | $369K | 0.2% | $108.09 | +91.1% | — | 149123101 |
| AXP | American Express Company | 2,494 | $368K | 0.2% | $103.86 | +37.1% | — | 025816109 |
| NEE | Nextera Energy Inc | 4,264 | $357K | 0.2% | $71.50 | +3.3% | — | 65339F101 |
| PTC | PTC Inc | 2,696 | $324K | 0.2% | $70.85 | +68.9% | — | 69370C100 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 7,875 | $324K | 0.2% | $52.12 | — | — | 78464A490 |
| DKNG | Draftkings Inc New Class A | 27,390 | $312K | 0.2% | $14.08 | -1.2% | — | 26142V105 |
| BLV | Vanguard Bond Index Fund | 4,239 | $307K | 0.2% | $111.36 | — | — | 921937793 |
| LTPZ | PIMCO 15 plus Year U.S. TIPS Index Excha | 5,046 | $294K | 0.2% | $88.38 | — | — | 72201R304 |
| WBS | Webster Finl Co | 6,183 | $293K | 0.2% | $59.37 | -15.6% | — | 947890109 |
| META | Meta Platforms | 2,396 | $288K | 0.2% | $154.96 | -24.7% | — | 30303M102 |
| AMD | Advanced Micro Devic | 4,432 | $287K | 0.2% | $117.81 | -44.0% | — | 007903107 |
| NVT | Nvent Electric PLC Registered SHS | 7,285 | $280K | 0.2% | $23.72 | +49.6% | — | G6700G107 |
| OXY | Occidental Pete Corp | 4,374 | $276K | 0.2% | $64.70 | 0.0% | — | 674599105 |
| NOC | Northrop Grumman Corp | 492 | $269K | 0.2% | $351.79 | +40.8% | — | 666807102 |
| HON | Honeywell International | 1,247 | $267K | 0.2% | $72.62 | +146.1% | — | 438516106 |
| EXPE | Expedia Inc | 2,995 | $262K | 0.2% | $91.07 | +3.0% | — | 30212P303 |
| LMT | Lockheed Martin Corp | 521 | $254K | 0.2% | $319.91 | +33.3% | — | 539830109 |
| ADM | Archer-Daniels-Midlnd Co | 2,691 | $250K | 0.2% | $70.25 | +19.1% | — | 039483102 |
| CCL | Carnival Corp New F | 30,240 | $244K | 0.2% | $30.28 | -71.5% | — | 143658300 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 3,259 | $242K | 0.2% | $82.02 | — | — | 78464A300 |
| HAIN | Hain Celestial Group | 14,272 | $231K | 0.1% | $22.29 | -20.1% | — | 405217100 |
| UNP | Union Pacific Corp | 1,085 | $225K | 0.1% | $190.19 | 0.0% | — | 907818108 |
| SMH | Vaneck Semiconductor ETF | 1,082 | $220K | 0.1% | $203.39 | — | — | 92189F676 |
| PFE | Pfizer Incorporated | 4,272 | $219K | 0.1% | $40.19 | 0.0% | — | 717081103 |
| VNQ | Vanguard REIT | 2,587 | $213K | 0.1% | $115.97 | — | — | 922908553 |
| MTCH | Match Group Inc New | 5,137 | $213K | 0.1% | $141.54 | -68.8% | — | 57667L107 |
| TGT | Target Corporation | 1,408 | $210K | 0.1% | $170.18 | -17.2% | — | 87612E106 |
| NDAQ | Nasdaq Inc | 3,376 | $207K | 0.1% | $54.11 | +10.1% | — | 631103108 |
| HD | Home Depot Inc | 655 | $207K | 0.1% | $281.19 | 0.0% | — | 437076102 |
| ADBE | Adobe Systems Inc | 609 | $205K | 0.1% | $319.83 | 0.0% | — | 00724F101 |
| PNC | PNC Finl Services GP Inc | 1,295 | $205K | 0.1% | $139.24 | 0.0% | — | 693475105 |
| ABT | Abbott Laboratories | 1,850 | $203K | 0.1% | $97.62 | 0.0% | — | 002824100 |
| T | A T & T Inc New | 10,555 | $194K | 0.1% | $14.42 | +4.8% | — | 00206R102 |
| — | Doubleline Opportunistic | 12,650 | $188K | 0.1% | $23.96 | — | — | 258623107 |
| NFBK | Northfield Bancorp | 10,737 | $169K | 0.1% | $11.34 | +16.3% | — | 66611T108 |
| PHYS | Sprott Physical Gold Etv | 10,700 | $151K | 0.1% | $14.21 | — | — | 85207H104 |
| — | Doubleline Income Solutions FD Com | 10,075 | $112K | 0.1% | $20.45 | — | — | 258622109 |
| KGC | Kinross Gold Corp New F | 17,777 | $73,000 | 0.0% | $4.64 | -14.8% | — | 496902404 |
| PGEN | Precigen Inc | 10,581 | $16,000 | 0.0% | $4.32 | -60.1% | — | 74017N105 |