Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,548 | $16.49M | 12.3% | $47.57 | +57.9% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,801 | $7.67M | 5.7% | $34.86 | +246.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,043 | $5.634M | 4.2% | $71.89 | +140.7% | COM | 594918104 |
| — | ABBVIE INC | 50,524 | $4.922M | 3.7% | $78.59 | — | COM | 00287y109 |
| — | ALPHABET INC. CLASS A | 3,317 | $4.652M | 3.5% | $1302.16 | — | COM | 02079k305 |
| CVS | CVS HEALTH CORP | 68,028 | $4.365M | 3.3% | $43.71 | +20.3% | COM | 126650100 |
| MCD | MC DONALDS CORP | 23,097 | $4.206M | 3.1% | $110.56 | +45.6% | COM | 580135101 |
| — | MERCK & CO. INC. | 52,229 | $3.999M | 3.0% | $82.04 | — | COM | 58933y105 |
| — | RAYTHEON CO | 61,545 | $3.755M | 2.8% | $99.11 | — | COM | 755111507 |
| — | NVIDIA CORP | 9,794 | $3.703M | 2.8% | $206.79 | — | COM | 67066g104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,295 | $3.634M | 2.7% | $167.75 | 0.0% | COM | 502431109 |
| DIS | WALT DISNEY CO | 32,687 | $3.613M | 2.7% | $97.87 | +10.2% | COM | 254687106 |
| — | VISA INC CLASS A | 18,591 | $3.548M | 2.6% | $179.85 | — | COM | 92826c839 |
| XBI | SPDR S&P BIOTECH ETF | 31,957 | $3.546M | 2.6% | $77.70 | — | COM | 78464A870 |
| HON | HONEYWELL INTL INC | 23,452 | $3.364M | 2.5% | $108.22 | +8.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 13,553 | $3.355M | 2.5% | $145.03 | +37.7% | COM | 437076102 |
| PEP | PEPSICO INC | 24,021 | $3.145M | 2.3% | $100.59 | +10.1% | COM | 713448108 |
| — | J P MORGAN CHASE & CO | 33,455 | $3.135M | 2.3% | $125.83 | — | COM | 46625h100 |
| ITW | ILLINOIS TOOL WORKS | 17,743 | $3.081M | 2.3% | $111.04 | +28.7% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 21,686 | $3.009M | 2.2% | $80.06 | +55.2% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVIC | 54,826 | $2.857M | 2.1% | $36.81 | +44.0% | COM | 007903107 |
| — | VERIZON COMMUNICATN | 51,839 | $2.833M | 2.1% | $60.00 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 57,441 | $2.657M | 2.0% | $46.99 | — | COM | 17275r102 |
| MU | MICRON TECHNOLOGY | 49,866 | $2.554M | 1.9% | $49.91 | -7.8% | COM | 595112103 |
| — | A T & T INC | 75,605 | $2.262M | 1.7% | $37.69 | — | COM | 00206r102 |
| VB | VANGUARD SMALL CAP ETF | 13,910 | $2.017M | 1.5% | $135.34 | — | COM | 922908751 |
| SO | SOUTHERN CO | 37,629 | $1.933M | 1.4% | $29.47 | +51.9% | COM | 842587107 |
| PRU | PRUDENTIAL FINL | 32,126 | $1.932M | 1.4% | $51.48 | -14.0% | COM | 744320102 |
| PG | PROCTER & GAMBLE | 14,704 | $1.742M | 1.3% | $65.40 | +55.2% | COM | 742718109 |
| CVX | CHEVRON CORP | 16,834 | $1.485M | 1.1% | $75.07 | -7.0% | COM | 166764100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 27,689 | $1.475M | 1.1% | $63.25 | — | COM | 464287499 |
| — | ROYAL CARIBBEAN CRUISE F | 36,988 | $1.348M | 1.0% | $33.01 | — | COM | 78015GX40 |
| BAC | BANK OF AMERICA CORP | 47,290 | $1.114M | 0.8% | $16.35 | +25.8% | COM | 060505104 |
| PFF | ISHARES PREF INCOMESEC ETF | 31,451 | $1.086M | 0.8% | $32.07 | — | COM | 464288687 |
| — | BLACKSTONE GROUP INC | 18,580 | $1.042M | 0.8% | $60.52 | — | COM | 09253U108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 3,709 | $973K | 0.7% | $84.48 | — | COM | 464288810 |
| — | ALLIANZGI EQUITY AND CNV | 38,673 | $858K | 0.6% | $21.01 | — | COM | 018829101 |
| AMLP | ALERIAN MLP ETF | 33,549 | $813K | 0.6% | $24.23 | — | COM | 00162Q452 |
| PRE 7.25 PERP H | PARTNERRE LTD PFDPFD SER H | 30,125 | $781K | 0.6% | $24.90 | — | COM | G68603144 |
| — | SELECT STR FINANCIAL SELECT SP | 33,192 | $763K | 0.6% | $28.47 | — | COM | 81369y605 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,893 | $760K | 0.6% | $147.30 | — | COM | 922908769 |
| — | ALTRIA GROUP INC | 18,631 | $725K | 0.5% | $45.98 | — | COM | 02209s103 |
| C | CITIGROUP INC | 13,788 | $700K | 0.5% | $46.72 | -17.2% | COM | 172967424 |
| — | INVESCO S&P 500 LOW VOLATILITY | 12,360 | $610K | 0.5% | $57.10 | — | COM | 46138e354 |
| — | ALPS ALERIAN MLP ETF | 168,598 | $576K | 0.4% | $8.62 | — | COM | 00162q866 |
| — | INVESCO HIGH YIELD EQUITY DIVI | 36,106 | $517K | 0.4% | $18.70 | — | COM | 46137v563 |
| — | SPDR GOLD SHARES ETF | 3,050 | $511K | 0.4% | $145.57 | — | COM | 78463v107 |
| — | WELLS FARGO PFDPFD | 19,663 | $486K | 0.4% | $22.97 | — | COM | 949746721 |
| — | ALPHABET INC. CLASS C | 345 | $483K | 0.4% | $1290.22 | — | COM | 02079k107 |
| — | JOHN HANCOCK INCOME SECU | 28,102 | $408K | 0.3% | $13.97 | — | COM | 410123103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 2,750 | $373K | 0.3% | $172.24 | — | COM | 464287556 |
| — | FIRST TRST STOXX EUR SEL DVD I | 35,302 | $367K | 0.3% | $13.35 | — | COM | 33735t109 |
| AMGN | AMGEN INC. | 1,552 | $362K | 0.3% | $153.68 | +24.7% | COM | 031162100 |
| — | BLACKROCK ENHANCED EQUIT | 49,838 | $361K | 0.3% | $9.21 | — | COM | 09251a104 |
| KO | THE COCA-COLA CO | 7,100 | $313K | 0.2% | $31.91 | +21.4% | COM | 191216100 |
| PRE 5.875 PERP F | PARTNERRE LT PFDPFD SER F | 9,867 | $247K | 0.2% | $24.73 | — | COM | G68603128 |
| — | EATON VANCE ENHANCED EQT | 17,459 | $245K | 0.2% | $14.03 | — | COM | 278274105 |
| MET | METLIFE INC | 6,750 | $244K | 0.2% | $28.97 | 0.0% | COM | 59156R108 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,039 | $236K | 0.2% | $77.66 | — | COM | 922908553 |
| NEE | NEXTERA ENERGY PFD | 9,062 | $231K | 0.2% | $51.98 | 0.0% | COM | 65339F101 |