Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $175M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,696 | $10.01M | 5.7% | $104.39 | +39.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 32,553 | $9.385M | 5.4% | $91.30 | +173.2% | — | 594918104 |
| — | NVIDIA CORP | 28,386 | $7.885M | 4.5% | $217.09 | — | — | 67066g104 |
| — | ALPHABET INC | 65,969 | $6.843M | 3.9% | $156.35 | — | — | 02079k305 |
| — | MERCK & CO. INC. | 61,106 | $6.501M | 3.7% | $81.74 | — | — | 58933y105 |
| — | RAYTHEON CO | 62,355 | $6.106M | 3.5% | $98.02 | — | — | 755111507 |
| — | ABBVIE INC | 37,669 | $6.003M | 3.4% | $82.14 | — | — | 00287y109 |
| AMZN | AMAZON.COM INC | 56,040 | $5.788M | 3.3% | $120.71 | -20.0% | — | 023135106 |
| AMD | ADVANCED MICRO DEVIC | 56,600 | $5.547M | 3.2% | $39.09 | +108.2% | — | 007903107 |
| PSX | PHILLIPS66 | 53,589 | $5.433M | 3.1% | $79.50 | +15.3% | — | 718546104 |
| CVS | CVS HEALTH CORP | 72,458 | $5.384M | 3.1% | $45.36 | +65.8% | — | 126650100 |
| TMO | THERMO FISHER SCNTFC | 8,951 | $5.159M | 3.0% | $472.50 | +18.2% | — | 883556102 |
| AMLP | ALPS ETF TR | 129,378 | $5M | 2.9% | $29.12 | — | — | 00162Q452 |
| PEP | PEPSICO INC | 26,141 | $4.766M | 2.7% | $102.65 | +54.6% | — | 713448108 |
| HON | HONEYWELL INTL INC | 24,710 | $4.723M | 2.7% | $112.77 | +56.6% | — | 438516106 |
| — | J P MORGAN CHASE & CO | 34,699 | $4.522M | 2.6% | $127.69 | — | — | 46625h100 |
| — | VISA INC CLASS A | 19,682 | $4.437M | 2.5% | $182.14 | — | — | 92826c839 |
| ITW | ILLINOIS TOOL WORKS | 17,582 | $4.28M | 2.5% | $114.17 | +90.7% | — | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 20,959 | $4.113M | 2.4% | $167.60 | +14.6% | — | 502431109 |
| JNJ | JOHNSON & JOHNSON | 22,954 | $3.558M | 2.0% | $85.41 | +73.1% | — | 478160104 |
| CVX | CHEVRON CORP | 20,810 | $3.395M | 1.9% | $77.32 | +92.0% | — | 166764100 |
| DOW | DOW INC | 58,481 | $3.206M | 1.8% | $50.86 | -7.0% | — | 260557103 |
| PRU | PRUDENTIAL FINL | 38,066 | $3.15M | 1.8% | $57.28 | +44.3% | — | 744320102 |
| QCOM | QUALCOMM INC | 23,710 | $3.025M | 1.7% | $153.04 | -23.9% | — | 747525103 |
| AMGN | AMGEN INC | 12,100 | $2.925M | 1.7% | $197.40 | +13.5% | — | 031162100 |
| CLF | CLEVELAND-CLIFFS INC | 153,255 | $2.809M | 1.6% | $22.79 | -13.1% | — | 185899101 |
| SO | SOUTHERN CO | 40,098 | $2.79M | 1.6% | $31.88 | +90.3% | — | 842587107 |
| VB | VANGUARD INDEX FDS | 14,431 | $2.736M | 1.6% | $138.62 | — | — | 922908751 |
| XBI | SPDR SER TR | 34,013 | $2.592M | 1.5% | $78.27 | — | — | 78464A870 |
| HD | HOME DEPOT INC | 8,588 | $2.534M | 1.5% | $159.92 | +78.0% | — | 437076102 |
| — | VERIZON COMMUNICATN | 64,408 | $2.505M | 1.4% | $58.79 | — | — | 92343v104 |
| BAC | BANK OF AMERICA CORP | 84,004 | $2.403M | 1.4% | $23.18 | +31.9% | — | 060505104 |
| ADBE | ADOBE INC | 6,144 | $2.368M | 1.4% | $521.26 | -31.8% | — | 00724F101 |
| DVN | DEVON ENERGY CORP | 45,758 | $2.316M | 1.3% | $54.60 | -7.4% | — | 25179M103 |
| MCD | MC DONALDS CORP | 7,549 | $2.111M | 1.2% | $113.49 | +120.7% | — | 580135101 |
| — | AT&T INC | 109,246 | $2.103M | 1.2% | $33.07 | — | — | 00206r102 |
| IWR | ISHARES TR | 27,395 | $1.915M | 1.1% | $63.27 | — | — | 464287499 |
| — | GLADSTONE LAND CORP | 57,514 | $1.337M | 0.8% | $25.00 | — | — | 376549309 |
| — | INVESCO EXCHANGE TRADED FD T | 65,889 | $1.313M | 0.8% | $18.95 | — | — | 46137v563 |
| PG | PROCTER & GAMBLE | 8,690 | $1.292M | 0.7% | $68.13 | +95.5% | — | 742718109 |
| IHI | ISHARES TR | 22,086 | $1.192M | 0.7% | $67.54 | — | — | 464288810 |
| VTI | VANGUARD INDEX FDS | 5,597 | $1.142M | 0.7% | $156.70 | — | — | 922908769 |
| — | SELECT SECTOR SPDR TR | 35,417 | $1.139M | 0.7% | $29.76 | — | — | 81369y605 |
| — | VIRTUS ALLIANZGI EQUITY | 57,024 | $1.121M | 0.6% | $23.05 | — | — | 018829101 |
| PFF | ISHARES TR | 32,587 | $1.017M | 0.6% | $32.87 | — | — | 464288687 |
| — | INVESCO EXCHANGE TRADED FD T | 12,106 | $755K | 0.4% | $57.15 | — | — | 46138e354 |
| — | SPDR GOLD TR | 3,875 | $710K | 0.4% | $152.77 | — | — | 78463v107 |
| — | ALPHABET INC | 5,600 | $582K | 0.3% | $132.03 | — | — | 02079k107 |
| — | EATON VANCE ENHANCED EQ | 31,800 | $484K | 0.3% | $17.50 | — | — | 278274105 |
| — | BLACKROCK ENHANCED EQUIT | 50,186 | $431K | 0.2% | $8.96 | — | — | 09251a104 |
| SCHD | SCHWAB STRATEGIC TR | 5,228 | $383K | 0.2% | $80.14 | — | — | 808524797 |
| — | SELECT SECTOR SPDR TR | 2,475 | $374K | 0.2% | $116.67 | — | — | 81369y803 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,223 | $362K | 0.2% | $155.01 | — | — | 46137V316 |
| IBB | ISHARES TR | 2,526 | $326K | 0.2% | $172.01 | — | — | 464287556 |
| XLE | SELECT SECTOR SPDR ETF | 3,491 | $289K | 0.2% | $86.45 | — | — | 81369Y506 |