Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $172M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,056 | $7.981M | 4.6% | $104.39 | +34.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 32,731 | $7.849M | 4.6% | $91.30 | +156.4% | — | 594918104 |
| — | MERCK & CO. INC. | 61,227 | $6.793M | 4.0% | $81.74 | — | — | 58933y105 |
| CVS | CVS HEALTH CORP | 71,272 | $6.642M | 3.9% | $44.86 | +91.6% | — | 126650100 |
| — | RAYTHEON CO | 62,435 | $6.301M | 3.7% | $98.02 | — | — | 755111507 |
| — | ABBVIE INC | 38,156 | $6.166M | 3.6% | $82.14 | — | — | 00287y109 |
| — | ALPHABET INC | 66,259 | $5.846M | 3.4% | $156.35 | — | — | 02079k305 |
| PSX | PHILLIPS66 | 53,669 | $5.586M | 3.3% | $79.50 | +14.9% | — | 718546104 |
| HON | HONEYWELL INTL INC | 24,824 | $5.32M | 3.1% | $112.77 | +58.5% | — | 438516106 |
| TMO | THERMO FISHER SCNTFC | 8,957 | $4.933M | 2.9% | $472.50 | +11.1% | — | 883556102 |
| AMLP | ALPS ETF TR | 128,677 | $4.899M | 2.9% | $29.12 | — | — | 00162Q452 |
| PEP | PEPSICO INC | 26,149 | $4.724M | 2.7% | $102.65 | +56.7% | — | 713448108 |
| AMZN | AMAZON.COM INC | 56,180 | $4.719M | 2.7% | $120.71 | -18.2% | — | 023135106 |
| — | J P MORGAN CHASE & CO | 34,889 | $4.679M | 2.7% | $127.69 | — | — | 46625h100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20,936 | $4.359M | 2.5% | $167.60 | +25.9% | — | 502431109 |
| — | NVIDIA CORP | 28,399 | $4.15M | 2.4% | $217.09 | — | — | 67066g104 |
| — | VISA INC CLASS A | 19,751 | $4.103M | 2.4% | $182.14 | — | — | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 23,026 | $4.067M | 2.4% | $85.41 | +83.9% | — | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 17,558 | $3.868M | 2.3% | $114.17 | +73.0% | — | 452308109 |
| PRU | PRUDENTIAL FINL | 37,537 | $3.733M | 2.2% | $56.92 | +52.3% | — | 744320102 |
| CVX | CHEVRON CORP | 20,740 | $3.723M | 2.2% | $77.32 | +98.2% | — | 166764100 |
| AMD | ADVANCED MICRO DEVIC | 56,875 | $3.684M | 2.1% | $39.09 | +68.8% | — | 007903107 |
| AMGN | AMGEN INC | 11,788 | $3.096M | 1.8% | $196.70 | +23.4% | — | 031162100 |
| DOW | DOW INC | 58,752 | $2.961M | 1.7% | $50.86 | -20.3% | — | 260557103 |
| MMM | 3M CO | 24,223 | $2.905M | 1.7% | $118.07 | -23.2% | — | 88579Y101 |
| SO | SOUTHERN CO | 40,024 | $2.858M | 1.7% | $31.88 | +87.0% | — | 842587107 |
| DVN | DEVON ENERGY CORP | 45,543 | $2.801M | 1.6% | $54.60 | +8.7% | — | 25179M103 |
| XBI | SPDR SER TR | 33,395 | $2.772M | 1.6% | $78.31 | — | — | 78464A870 |
| BAC | BANK OF AMERICA CORP | 83,701 | $2.772M | 1.6% | $23.18 | +36.8% | — | 060505104 |
| HD | HOME DEPOT INC | 8,765 | $2.768M | 1.6% | $159.92 | +75.8% | — | 437076102 |
| DIS | WALT DISNEY CO | 31,616 | $2.747M | 1.6% | $101.15 | -7.6% | — | 254687106 |
| VB | VANGUARD INDEX FDS | 14,456 | $2.653M | 1.5% | $138.62 | — | — | 922908751 |
| QCOM | QUALCOMM INC | 23,744 | $2.61M | 1.5% | $153.04 | -28.9% | — | 747525103 |
| — | VERIZON COMMUNICATN | 64,232 | $2.531M | 1.5% | $58.79 | — | — | 92343v104 |
| CLF | CLEVELAND-CLIFFS INC | 153,800 | $2.478M | 1.4% | $22.79 | -33.9% | — | 185899101 |
| ADBE | ADOBE INC | 6,144 | $2.068M | 1.2% | $521.26 | -38.6% | — | 00724F101 |
| MCD | MC DONALDS CORP | 7,841 | $2.066M | 1.2% | $113.49 | +116.1% | — | 580135101 |
| IWR | ISHARES TR | 27,451 | $1.852M | 1.1% | $63.27 | — | — | 464287499 |
| — | AT&T INC | 96,694 | $1.78M | 1.0% | $34.86 | — | — | 00206r102 |
| — | GLADSTONE LAND CORP | 57,514 | $1.352M | 0.8% | $25.00 | — | — | 376549309 |
| — | INVESCO EXCHANGE TRADED FD T | 65,094 | $1.347M | 0.8% | $18.94 | — | — | 46137v563 |
| PG | PROCTER & GAMBLE | 8,684 | $1.316M | 0.8% | $68.13 | +90.5% | — | 742718109 |
| — | SELECT SECTOR SPDR TR | 35,358 | $1.209M | 0.7% | $29.76 | — | — | 81369y605 |
| IHI | ISHARES TR | 22,083 | $1.161M | 0.7% | $67.54 | — | — | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,663 | $1.083M | 0.6% | $156.70 | — | — | 922908769 |
| — | VIRTUS ALLIANZGI EQUITY | 55,067 | $1.004M | 0.6% | $23.17 | — | — | 018829101 |
| PFF | ISHARES TR | 32,413 | $990K | 0.6% | $32.87 | — | — | 464288687 |
| — | INVESCO EXCHANGE TRADED FD T | 12,126 | $775K | 0.5% | $57.15 | — | — | 46138e354 |
| — | SPDR GOLD TR | 3,875 | $657K | 0.4% | $152.77 | — | — | 78463v107 |
| — | ALPHABET INC | 5,600 | $497K | 0.3% | $132.03 | — | — | 02079k107 |
| — | EATON VANCE ENHANCED EQ | 32,304 | $482K | 0.3% | $17.50 | — | — | 278274105 |
| — | BLACKROCK ENHANCED EQUIT | 50,152 | $452K | 0.3% | $8.96 | — | — | 09251a104 |
| SCHD | SCHWAB STRATEGIC TR | 5,218 | $394K | 0.2% | $80.14 | — | — | 808524797 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,222 | $353K | 0.2% | $155.01 | — | — | 46137V316 |
| IBB | ISHARES TR | 2,586 | $340K | 0.2% | $172.01 | — | — | 464287556 |
| — | SELECT SECTOR SPDR TR | 2,480 | $309K | 0.2% | $116.67 | — | — | 81369y803 |
| XLE | SELECT SECTOR SPDR ETF | 3,433 | $297K | 0.2% | $86.51 | — | — | 81369Y506 |