Location: Conshohocken, PA
CIK: 0001581465 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 18, 2023
Total Value: $140M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 43,417 | $7.186M | 5.1% | $71.74 | +107.5% | — | 478160104 |
| GOOGL | Alphabet Inc Cap STK CL A | 56,451 | $6.757M | 4.8% | $106.56 | +7.2% | — | 02079K305 |
| PG | Procter & Gamble | 43,347 | $6.577M | 4.7% | $65.13 | +117.0% | — | 742718109 |
| LNG | Cheniere Energy Inc New | 38,875 | $5.923M | 4.2% | $58.02 | +155.2% | — | 16411R208 |
| AAPL | Apple Inc | 27,065 | $5.249M | 3.7% | $90.98 | +89.1% | — | 037833100 |
| ORCL | Oracle Corporation | 44,059 | $5.246M | 3.7% | $35.25 | +184.8% | — | 68389X105 |
| MSFT | Microsoft Corp | 13,979 | $4.76M | 3.4% | $105.71 | +190.6% | — | 594918104 |
| STZ | Constellation Brand CL A | 18,637 | $4.587M | 3.3% | $140.86 | +58.1% | — | 21036P108 |
| MDLZ | Mondelez Intl Inc CL A | 62,887 | $4.587M | 3.3% | $26.80 | +155.8% | — | 609207105 |
| PEP | Pepsico Incorporated | 23,657 | $4.381M | 3.1% | $70.63 | +141.5% | — | 713448108 |
| SAFE | Safehold Inc | 170,076 | $4.035M | 2.9% | $0.09 | — | — | 78646V107 |
| QCOM | Qualcomm Inc | 30,381 | $3.616M | 2.6% | $62.44 | +73.5% | — | 747525103 |
| JPM | JPMorgan Chase & Co | 24,454 | $3.556M | 2.5% | $56.09 | +131.2% | — | 46625H100 |
| VT | Vanguard Total World Stock ETF | 30,553 | $2.963M | 2.1% | $92.70 | — | — | 922042742 |
| — | New York Community Bancorp Inc | 259,842 | $2.92M | 2.1% | $10.89 | — | — | 649445103 |
| ZTS | Zoetis Inc | 14,996 | $2.582M | 1.8% | $159.02 | +5.7% | — | 98978V103 |
| — | BlackRock Inc | 3,519 | $2.432M | 1.7% | $432.33 | — | — | 09247X101 |
| UPS | United Parcel Service B | 13,079 | $2.344M | 1.7% | $70.04 | +120.7% | — | 911312106 |
| DIS | Disney Walt Co | 25,177 | $2.247M | 1.6% | $110.78 | -16.5% | — | 254687106 |
| SE | Sea LTD F Unsponsored ADR | 38,624 | $2.241M | 1.6% | $44.74 | — | — | 81141R100 |
| FMC | F M C Corp New | 20,737 | $2.163M | 1.5% | $49.57 | +102.2% | — | 302491303 |
| PYPL | Paypal Holdings Inco | 31,739 | $2.117M | 1.5% | $60.39 | +12.6% | — | 70450Y103 |
| MLI | Mueller Inds Inc | 23,750 | $2.072M | 1.5% | $26.78 | +37.2% | — | 624756102 |
| HUBS | Hubspot Inc | 3,804 | $2.024M | 1.4% | $231.68 | +102.3% | — | 443573100 |
| PM | Philip Morris Intl Inc | 20,393 | $1.99M | 1.4% | $55.36 | +52.6% | — | 718172109 |
| CPRT | Copart Inc | 20,728 | $1.89M | 1.3% | $27.96 | +48.3% | — | 217204106 |
| — | Seagen Inc | 9,604 | $1.848M | 1.3% | $168.94 | — | — | 81181C104 |
| OCFC | Oceanfirst Finl Corp | 117,097 | $1.829M | 1.3% | $17.45 | -22.0% | — | 675234108 |
| AMZN | Amazon Com Inc | 13,180 | $1.718M | 1.2% | $121.67 | -6.1% | — | 023135106 |
| CSCO | Cisco Systems Inc | 27,368 | $1.416M | 1.0% | $20.33 | +123.9% | — | 17275R102 |
| FTS | Fortis Inc Com | 32,517 | $1.401M | 1.0% | $24.38 | +61.2% | — | 349553107 |
| WTRG | Essential Utils Inc | 34,276 | $1.367M | 1.0% | $47.00 | -10.7% | — | 29670G102 |
| EA | Electronic Arts Inc | 9,455 | $1.226M | 0.9% | $137.06 | -8.8% | — | 285512109 |
| — | BlackRock Build America | 72,937 | $1.21M | 0.9% | $22.02 | — | — | 09248X100 |
| CTRA | Cabot Oil & Gas | 46,342 | $1.172M | 0.8% | $17.05 | +33.8% | — | 127097103 |
| GLD | SPDR Gold Trust | 6,075 | $1.082M | 0.8% | $136.52 | — | — | 78463V107 |
| CWH | Camping World Holdings I Class A | 34,755 | $1.046M | 0.7% | $31.27 | -25.9% | — | 13462K109 |
| CVS | C V S Health Corporation | 14,712 | $1.017M | 0.7% | $55.73 | +15.4% | — | 126650100 |
| ABBV | Abbvie Inc | 7,451 | $1.003M | 0.7% | $80.80 | +65.5% | — | 00287Y109 |
| BAX | Baxter International Inc | 20,410 | $929K | 0.7% | $29.31 | +39.1% | — | 071813109 |
| BLV | Vanguard Bond Index Fund | 11,438 | $856K | 0.6% | $88.45 | — | — | 921937793 |
| VCSH | Vanguard ST Corp Bond ETF | 11,201 | $847K | 0.6% | $79.44 | — | — | 92206C409 |
| TIP | iShares TIPS Bond ETF | 7,639 | $822K | 0.6% | $110.78 | — | — | 464287176 |
| TOTL | SPDR Doubline Total Return | 18,259 | $740K | 0.5% | $48.04 | — | — | 78467V848 |
| DEO | Diageo PLC New ADR F | 3,949 | $685K | 0.5% | $138.40 | — | — | 25243Q205 |
| DKNG | Draftkings Inc New Class A | 25,305 | $672K | 0.5% | $14.08 | +63.7% | — | 26142V105 |
| COST | Costco WHSL Corp New | 1,248 | $671K | 0.5% | $144.02 | +238.3% | — | 22160K105 |
| NVDA | Nvidia Corp | 1,585 | $670K | 0.5% | $21.69 | +52.9% | — | 67066G104 |
| META | Meta Platforms | 2,321 | $666K | 0.5% | $154.96 | +58.1% | — | 30303M102 |
| MRK | Merck & Co Inc New | 5,500 | $634K | 0.5% | $60.82 | +71.8% | — | 58933Y105 |
| XOM | Exxon Mobil Corporation | 5,773 | $619K | 0.4% | $61.35 | +62.4% | — | 30231G102 |
| ROK | Rockwell Automation | 1,859 | $612K | 0.4% | $153.28 | +80.0% | — | 773903109 |
| CTVA | Corteva Inc Com | 10,673 | $611K | 0.4% | $25.34 | +123.5% | — | 22052L104 |
| DOW | Dow Inc Com | 10,777 | $573K | 0.4% | $37.22 | +21.6% | — | 260557103 |
| RTX | Raytheon Technologies Co | 5,448 | $533K | 0.4% | $66.34 | +39.1% | — | 75513E101 |
| SPY | SPDR SP 500 ETF | 1,186 | $525K | 0.4% | $367.45 | — | — | 78462F103 |
| CVX | Chevron Corporation | 3,339 | $525K | 0.4% | $84.86 | +68.8% | — | 166764100 |
| — | Livent Corp | 18,809 | $515K | 0.4% | $12.27 | — | — | 53814L108 |
| BOND | PIMCO Active Bond | 5,476 | $501K | 0.4% | $109.34 | — | — | 72201R775 |
| BAC | Bank Of America Corp | 17,174 | $492K | 0.4% | $12.26 | +117.1% | — | 060505104 |
| — | PIMCO Income Stra FD II | 67,663 | $487K | 0.3% | $8.82 | — | — | 72201J104 |
| CAT | Caterpillar Inc | 1,963 | $483K | 0.3% | $131.37 | +62.7% | — | 149123101 |
| SDY | SPDR S&P Dividend ETF | 3,884 | $476K | 0.3% | $79.08 | — | — | 78464A763 |
| IWM | iShares Russell 2000 ETF | 2,533 | $474K | 0.3% | $123.22 | — | — | 464287655 |
| EPD | Enterprise PRD PRTNRS LP | 17,252 | $454K | 0.3% | $22.18 | — | — | 293792107 |
| AXP | American Express Company | 2,494 | $434K | 0.3% | $103.86 | +50.4% | — | 025816109 |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | 53,000 | $412K | 0.3% | $6.91 | — | — | 85207K107 |
| IFF | Intl Flavors Fragra | 5,174 | $411K | 0.3% | $113.34 | -29.3% | — | 459506101 |
| — | Cano Health Inc | 291,870 | $405K | 0.3% | $11.90 | — | — | 13781Y103 |
| BA | Boeing Co | 1,917 | $404K | 0.3% | $251.73 | -17.5% | — | 097023105 |
| PTC | PTC Inc | 2,696 | $383K | 0.3% | $70.85 | +87.0% | — | 69370C100 |
| NVT | Nvent Electric PLC Registered SHS | 7,235 | $373K | 0.3% | $23.72 | +81.3% | — | G6700G107 |
| BND | Vanguard Total Bond Mkt ETF | 5,005 | $363K | 0.3% | $80.20 | — | — | 921937835 |
| AMAT | Applied Materials Inc | 2,452 | $354K | 0.3% | $114.29 | +7.0% | — | 038222105 |
| AMD | Advanced Micro Devic | 3,014 | $343K | 0.2% | $117.81 | -11.7% | — | 007903107 |
| SPOT | Spotify Technology F | 2,071 | $332K | 0.2% | $114.48 | +26.6% | — | L8681T102 |
| XYZ | Square Inc Class A | 4,945 | $329K | 0.2% | $66.49 | -6.0% | — | 852234103 |
| LMT | Lockheed Martin Corp | 710 | $327K | 0.2% | $349.74 | +23.4% | — | 539830109 |
| EXPE | Expedia Inc | 2,910 | $318K | 0.2% | $91.07 | +6.8% | — | 30212P303 |
| TEVA | Teva Pharm Inds LTD Adrf | 42,238 | $318K | 0.2% | $32.71 | — | — | 881624209 |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | 7,244 | $302K | 0.2% | $52.12 | — | — | 78464A490 |
| DD | DuPont De Nemours Inc Com | 4,127 | $294K | 0.2% | $27.36 | -0.7% | — | 26614N102 |
| SCHP | Schwab Strategic TR US TIPS Et F | 5,427 | $284K | 0.2% | $61.93 | — | — | 808524870 |
| LTPZ | PIMCO 15 Year U.S. TIPS Index Excha | 4,639 | $278K | 0.2% | $88.38 | — | — | 72201R304 |
| NOC | Northrop Grumman Corp | 599 | $273K | 0.2% | $368.15 | +17.8% | — | 666807102 |
| VZ | Verizon Communications | 7,279 | $270K | 0.2% | $42.24 | -26.1% | — | 92343V104 |
| HON | Honeywell International | 1,247 | $258K | 0.2% | $72.62 | +141.7% | — | 438516106 |
| DE | Deere & Co | 636 | $257K | 0.2% | $392.68 | -6.3% | — | 244199105 |
| AMT | American Tower Corp | 1,312 | $254K | 0.2% | $233.50 | -23.7% | — | 03027X100 |
| WBS | Webster Finl Co | 6,183 | $233K | 0.2% | $59.37 | -37.8% | — | 947890109 |
| ELV | Anthem Inc | 522 | $232K | 0.2% | $453.71 | -2.4% | — | 036752103 |
| HD | Home Depot Inc | 731 | $227K | 0.2% | $281.82 | -1.9% | — | 437076102 |
| DCOM | Dime CMNTY Bancshare | 12,679 | $223K | 0.2% | $28.18 | -41.0% | — | 25432X102 |
| SHEL | Shell PLC F Unsponsored ADR | 3,402 | $205K | 0.1% | $60.26 | — | — | 780259305 |
| BIV | Vanguard Interm-Term Bond | 2,702 | $203K | 0.1% | $75.13 | — | — | 921937819 |
| ABT | Abbott Laboratories | 1,850 | $201K | 0.1% | $101.46 | 0.0% | — | 002824100 |
| ADM | Archer-Daniels-Midlnd Co | 2,652 | $200K | 0.1% | $71.23 | -2.7% | — | 039483102 |
| — | Doubleline Opportunistic | 12,650 | $183K | 0.1% | $23.96 | — | — | 258623107 |
| HAIN | Hain Celestial Group | 14,272 | $178K | 0.1% | $22.29 | -33.9% | — | 405217100 |
| PHYS | Sprott Physical Gold Etv | 10,700 | $159K | 0.1% | $14.21 | — | — | 85207H104 |
| KGC | Kinross Gold Corp New F | 17,377 | $82,000 | 0.1% | $4.64 | +7.6% | — | 496902404 |
| PGEN | Precigen Inc | 10,501 | $12,000 | 0.0% | $4.32 | -72.6% | — | 74017N105 |
| TGIFF | Nineteen Thirty Three F | 150,200 | $1,000 | 0.0% | $0.01 | 0.0% | — | 65442F105 |
| SNNVF | Sunniva I N C F | 10,000 | $0 | 0.0% | $0.00 | 0.0% | — | 86745H101 |
| — | Iota Communications Inc | 21,130 | $0 | 0.0% | — | — | — | 46225M103 |