Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,624 | $7.089M | 6.7% | $34.86 | +167.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,446 | $5.913M | 5.6% | $71.03 | +68.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,122 | $4.828M | 4.6% | $25.15 | +85.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 51,196 | $4.331M | 4.1% | $40.10 | +55.0% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 30,097 | $4.23M | 4.0% | $94.90 | +34.9% | COM | 254687106 |
| MCD | MC DONALDS CORP | 19,957 | $4.228M | 4.0% | $94.61 | +79.4% | COM | 580135101 |
| V | VISA INC CLASS A | 23,181 | $4.088M | 3.9% | $66.89 | +133.7% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 35,519 | $4.01M | 3.8% | $45.14 | +103.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CLASS A | 3,496 | $3.901M | 3.7% | $37.38 | +53.7% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 21,846 | $3.735M | 3.5% | $170.97 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP | 67,425 | $3.706M | 3.5% | $43.57 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 9,675 | $3.384M | 3.2% | $366.66 | -2.6% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 23,265 | $3.295M | 3.1% | $79.51 | +44.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 42,585 | $3.038M | 2.9% | $40.23 | +47.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL | 29,106 | $2.95M | 2.8% | $50.62 | +41.2% | COM | 744320102 |
| HD | HOME DEPOT INC | 13,811 | $2.93M | 2.8% | $144.09 | +17.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WORKS | 18,501 | $2.681M | 2.5% | $110.57 | +16.3% | COM | 452308109 |
| CVX | CHEVRON CORP | 17,734 | $2.186M | 2.1% | $75.76 | +19.1% | COM | 166764100 |
| SO | SOUTHERN CO | 38,648 | $2.173M | 2.1% | $29.47 | +40.3% | COM | 842587107 |
| VZ | VERIZON COMMUNICATN | 38,165 | $2.167M | 2.0% | $28.66 | +39.7% | COM | 92343V104 |
| T | A T & T INC | 62,935 | $2.11M | 2.0% | $12.43 | +21.3% | COM | 00206R102 |
| VB | VANGUARD SMALL CAP ETF | 11,903 | $1.865M | 1.8% | $130.30 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE | 16,018 | $1.814M | 1.7% | $64.10 | +41.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 12,105 | $1.568M | 1.5% | $122.77 | — | COM | 913017109 |
| FDX | FEDEX CORP | 9,652 | $1.54M | 1.5% | $208.50 | -25.7% | COM | 31428X106 |
| BAC | BANK OF AMERICA CORP | 51,597 | $1.51M | 1.4% | $15.96 | +53.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY | 35,130 | $1.434M | 1.4% | $51.35 | -27.6% | COM | 595112103 |
| IWR | ISHARES RUSSELL MID CAP FORWAR | 24,828 | $1.398M | 1.3% | $64.23 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT STR FINANCIAL SELECT SP | 33,700 | $942K | 0.9% | $25.11 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 5,287 | $927K | 0.9% | $72.32 | +91.7% | COM | 438516106 |
| — | ALLIANCEBERNSTEIN GLBL H | 77,314 | $921K | 0.9% | $11.91 | — | COM | 01879R106 |
| — | BLACKSTONE GROUP INC | 18,850 | $867K | 0.8% | $45.99 | — | COM | 09253U108 |
| FDD | FIRST TRST STOXX EUR SELDVD INC | 66,592 | $836K | 0.8% | $12.46 | — | COM | 33735T109 |
| XBI | SPDR S&P BIOTECH ETF | 9,423 | $813K | 0.8% | $86.28 | — | COM | 78464A870 |
| C | CITIGROUP INC | 10,820 | $767K | 0.7% | $44.26 | +19.5% | COM | 172967424 |
| GOOG | ALPHABET INC CLASS C | 673 | $751K | 0.7% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 15,373 | $746K | 0.7% | $26.33 | +17.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 5,374 | $708K | 0.7% | $69.92 | +49.8% | COM | 713448108 |
| — | ALLIANZGI EQUITY AND CNV | 26,675 | $585K | 0.6% | $20.49 | — | COM | 018829101 |
| PM | PHILIP MORRIS INTL | 6,723 | $534K | 0.5% | $58.27 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,562 | $532K | 0.5% | $18.91 | +121.1% | COM | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,956 | $447K | 0.4% | $141.11 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,201 | $440K | 0.4% | $168.49 | +66.0% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQUIT | 45,355 | $405K | 0.4% | $8.15 | — | COM | 09251A104 |
| KO | THE COCA-COLA CO | 7,026 | $364K | 0.3% | $31.10 | +28.4% | COM | 191216100 |
| COST | COSTCO WHOLESALE CO | 1,326 | $358K | 0.3% | $132.88 | +70.5% | COM | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 5,483 | $351K | 0.3% | $46.41 | +23.8% | COM | 291011104 |
| MET | METLIFE INC | 6,900 | $347K | 0.3% | $31.78 | +18.3% | COM | 59156R108 |
| PFE | PFIZER INC | 7,776 | $338K | 0.3% | $19.34 | +51.1% | COM | 717081103 |
| WM | WASTE MANAGEMENT INC | 2,833 | $331K | 0.3% | $42.07 | +131.1% | COM | 94106L109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,050 | $329K | 0.3% | $172.24 | — | NASDAQ BIOTECH | 464287556 |
| NVDA | NVIDIA CORP | 2,078 | $326K | 0.3% | $3.89 | +5.9% | COM | 67066G104 |
| CSX | CSX CORP | 4,100 | $315K | 0.3% | $10.08 | +133.8% | COM | 126408103 |
| TIP | ISHARES MSCI EMERGING MARKETS ETF | 6,993 | $297K | 0.3% | $42.47 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PACIFIC CORP | 1,693 | $287K | 0.3% | $83.53 | +76.9% | COM | 907818108 |
| AMGN | AMGEN INC | 1,543 | $279K | 0.3% | $153.40 | -4.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 3,664 | $278K | 0.3% | $57.82 | -1.6% | COM | 30231G102 |
| — | EATON VANCE ENHANCED EQT | 17,975 | $269K | 0.3% | $14.28 | — | COM | 278274105 |
| PEG | PUB SVC ENTERPISE GP | 4,422 | $263K | 0.2% | $47.56 | 0.0% | COM | 744573106 |
| PNC | PNC FINL SERVICES | 1,814 | $256K | 0.2% | $96.81 | +7.5% | COM | 693475105 |
| WFC | WELLS FARGO BK N A | 5,284 | $251K | 0.2% | $42.65 | -8.4% | FAR BK N ETF | 949746101 |
| MDLZ | MONDELEZ INTL CLASS A | 4,478 | $247K | 0.2% | $44.10 | 0.0% | COM | 609207105 |
| ARKW | ARK WEB X 0 ETF | 4,570 | $240K | 0.2% | $42.39 | — | COM | 00214Q401 |
| — | GENERAL MILLS INC | 4,266 | $229K | 0.2% | $53.68 | — | COM | 370664104 |
| CSCO | CISCO SYSTEMS INC | 4,025 | $226K | 0.2% | $39.51 | +14.4% | COM | 17275R102 |
| PPL | PPL CORP | 7,172 | $221K | 0.2% | $19.85 | +17.5% | COM | 69351T106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,475 | $218K | 0.2% | $88.08 | — | HIGH DIV YLD | 921946406 |