Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,728 | $7.505M | 5.7% | $25.15 | +146.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,901 | $7.12M | 5.4% | $71.89 | +93.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,515 | $6.587M | 5.0% | $34.86 | +153.9% | COM | 023135106 |
| — | ALPHABET INC. CLASS A | 3,759 | $5.51M | 4.2% | $1302.16 | — | COM | 02079k305 |
| CVS | CVS HEALTH CORP | 68,849 | $5.229M | 4.0% | $43.71 | +32.2% | COM | 126650100 |
| MCD | MC DONALDS CORP | 24,139 | $5.109M | 3.9% | $110.56 | +55.5% | COM | 580135101 |
| — | RAYTHEON CO | 21,838 | $5.091M | 3.9% | $171.48 | — | COM | 755111507 |
| — | VISA INC CLASS A | 23,554 | $4.752M | 3.6% | $179.85 | — | COM | 92826c839 |
| — | MERCK & CO. INC. | 51,349 | $4.697M | 3.6% | $82.20 | — | COM | 58933y105 |
| — | J P MORGAN CHASE & CO | 33,306 | $4.595M | 3.5% | $126.50 | — | COM | 46625h100 |
| DIS | WALT DISNEY CO | 31,649 | $4.591M | 3.5% | $97.37 | +39.4% | COM | 254687106 |
| — | ABBVIE INC | 46,144 | $4.068M | 3.1% | $78.32 | — | COM | 00287y109 |
| — | NVIDIA CORP | 15,233 | $3.791M | 2.9% | $206.79 | — | COM | 67066g104 |
| PEP | PEPSICO INC | 23,651 | $3.321M | 2.5% | $100.43 | +12.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVIC | 65,862 | $3.32M | 2.5% | $36.81 | 0.0% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 22,057 | $3.28M | 2.5% | $79.51 | +43.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 18,116 | $3.259M | 2.5% | $110.57 | +32.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 13,876 | $3.223M | 2.5% | $145.03 | +34.5% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 52,885 | $3.161M | 2.4% | $60.06 | — | COM | 92343v104 |
| PRU | PRUDENTIAL FINL | 30,685 | $2.965M | 2.3% | $51.76 | +30.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY | 46,621 | $2.677M | 2.0% | $50.18 | -7.1% | COM | 595112103 |
| — | A T & T INC | 68,738 | $2.62M | 2.0% | $38.49 | — | COM | 00206r102 |
| — | CISCO SYSTEMS INC | 52,723 | $2.59M | 2.0% | $47.18 | — | COM | 17275r102 |
| SO | SOUTHERN CO | 37,914 | $2.517M | 1.9% | $29.47 | +65.9% | COM | 842587107 |
| VB | VANGUARD SMALL CAP ETF | 14,392 | $2.443M | 1.9% | $135.34 | — | COM | 922908751 |
| PG | PROCTER & GAMBLE | 14,887 | $1.884M | 1.4% | $64.10 | +64.2% | COM | 742718109 |
| — | UNITED TECHNOLOGIES | 11,848 | $1.839M | 1.4% | $122.77 | — | COM | 913017109 |
| CVX | CHEVRON CORP | 15,345 | $1.789M | 1.4% | $75.76 | +18.4% | COM | 166764100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 28,996 | $1.775M | 1.4% | $63.25 | — | COM | 464287499 |
| — | ALPS ALERIAN MLP ETF | 175,541 | $1.55M | 1.2% | $8.62 | — | COM | 00162q866 |
| BAC | BANK OF AMERICA CORP | 43,466 | $1.512M | 1.2% | $15.96 | +74.2% | COM | 060505104 |
| — | BLACKSTONE GROUP INC | 19,077 | $1.159M | 0.9% | $60.75 | — | COM | 09253U108 |
| C | CITIGROUP INC | 14,152 | $1.147M | 0.9% | $46.72 | +26.9% | COM | 172967424 |
| — | SELECT STR FINANCIAL SELECT SP | 32,426 | $1.006M | 0.8% | $28.79 | — | COM | 81369y605 |
| HON | HONEYWELL INTL INC | 5,295 | $971K | 0.7% | $72.32 | +99.0% | COM | 438516106 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,508 | $959K | 0.7% | $245.67 | — | COM | 464288810 |
| — | ALTRIA GROUP INC | 18,397 | $940K | 0.7% | $46.07 | — | COM | 02209s103 |
| — | ALPHABET INC. CLASS C | 585 | $858K | 0.7% | $1290.22 | — | COM | 02079k107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,739 | $800K | 0.6% | $147.60 | — | COM | 922908769 |
| — | FIRST TRST STOXX EUR SEL DVD I | 53,603 | $759K | 0.6% | $13.42 | — | COM | 33735t109 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,060 | $721K | 0.5% | $57.31 | — | COM | 46138e354 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 34,143 | $655K | 0.5% | $19.18 | — | COM | 46137v563 |
| — | ALLIANZGI EQUITY AND CNV | 26,756 | $636K | 0.5% | $20.49 | — | COM | 018829101 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $491K | 0.4% | $171.62 | +89.3% | COM | 539830109 |
| — | BLACKROCK ENHANCED EQUIT | 48,207 | $467K | 0.4% | $9.28 | — | COM | 09251a104 |
| — | NUVEEN NEW JERSEY QLTY M | 30,297 | $447K | 0.3% | $14.75 | — | COM | 67069y102 |
| — | SPDR GOLD SHARES ETF | 3,050 | $444K | 0.3% | $145.57 | — | COM | 78463v107 |
| EMR | EMERSON ELECTRIC CO | 5,283 | $408K | 0.3% | $46.41 | +35.4% | COM | 291011104 |
| AMGN | AMGEN INC. | 1,649 | $397K | 0.3% | $153.68 | +18.9% | COM | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 8,243 | $374K | 0.3% | $45.37 | — | COM | 464287234 |
| KO | THE COCA-COLA CO | 6,350 | $362K | 0.3% | $31.10 | +43.1% | COM | 191216100 |
| — | METLIFE INC | 6,750 | $353K | 0.3% | $46.81 | — | COM | 59156r108 |
| — | COSTCO WHOLESALE CO | 1,126 | $347K | 0.3% | $298.47 | — | COM | 22160k105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,825 | $343K | 0.3% | $172.24 | — | COM | 464287556 |
| — | EATON VANCE ENHANCED EQT | 18,002 | $289K | 0.2% | $14.28 | — | COM | 278274105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,039 | $288K | 0.2% | $94.77 | — | COM | 922908553 |
| CSX | CSX CORP | 3,600 | $273K | 0.2% | $10.08 | +116.1% | COM | 126408103 |
| PNC | PNC FINL SERVICES | 1,737 | $266K | 0.2% | $96.81 | +24.1% | COM | 693475105 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 2,480 | $241K | 0.2% | $83.98 | — | COM | 81369y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,488 | $235K | 0.2% | $94.45 | — | COM | 921946406 |
| — | ADOBE INC | 653 | $228K | 0.2% | $349.16 | — | COM | 00724f101 |