Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $188M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 28,961 | $12.6M | 6.7% | $221.30 | — | — | 67066g104 |
| MSFT | MICROSOFT CORP | 32,820 | $10.36M | 5.5% | $93.69 | +246.4% | — | 594918104 |
| AAPL | APPLE INC | 60,142 | $10.3M | 5.5% | $104.39 | +73.7% | — | 037833100 |
| — | ALPHABET INC | 66,679 | $8.726M | 4.6% | $156.08 | — | — | 02079k305 |
| PSX | PHILLIPS66 | 53,574 | $6.437M | 3.4% | $79.50 | +30.0% | — | 718546104 |
| — | MERCK & CO. INC. | 60,872 | $6.267M | 3.3% | $81.74 | — | — | 58933y105 |
| AMZN | AMAZON.COM INC | 48,686 | $6.189M | 3.3% | $120.71 | +11.0% | — | 023135106 |
| AMLP | ALPS ETF TR | 136,004 | $5.739M | 3.0% | $29.69 | — | — | 00162Q452 |
| — | ABBVIE INC | 37,688 | $5.618M | 3.0% | $82.14 | — | — | 00287y109 |
| AMD | ADVANCED MICRO DEVIC | 52,565 | $5.405M | 2.9% | $40.68 | +166.9% | — | 007903107 |
| — | J P MORGAN CHASE & CO | 36,418 | $5.281M | 2.8% | $128.51 | — | — | 46625h100 |
| CVS | CVS HEALTH CORP | 74,053 | $5.17M | 2.7% | $45.58 | +41.7% | — | 126650100 |
| TMO | THERMO FISHER SCNTFC | 9,430 | $4.773M | 2.5% | $475.36 | +11.3% | — | 883556102 |
| HON | HONEYWELL INTL INC | 25,527 | $4.716M | 2.5% | $114.76 | +51.5% | — | 438516106 |
| PEP | PEPSICO INC | 26,962 | $4.568M | 2.4% | $104.38 | +60.1% | — | 713448108 |
| — | RAYTHEON CO | 62,251 | $4.48M | 2.4% | $98.02 | — | — | 755111507 |
| — | VISA INC CLASS A | 18,265 | $4.201M | 2.2% | $182.14 | — | — | 92826c839 |
| ITW | ILLINOIS TOOL WORKS | 17,626 | $4.059M | 2.2% | $114.17 | +101.5% | — | 452308109 |
| NEE | NEXTERA ENERGY INC | 69,415 | $3.977M | 2.1% | $64.42 | 0.0% | — | 65339F101 |
| ADBE | ADOBE INC | 7,371 | $3.758M | 2.0% | $501.82 | +4.5% | — | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,388 | $3.724M | 2.0% | $167.97 | +4.2% | — | 502431109 |
| CVX | CHEVRON CORP | 22,057 | $3.719M | 2.0% | $81.19 | +79.5% | — | 166764100 |
| DVN | DEVON ENERGY CORP | 77,640 | $3.703M | 2.0% | $51.14 | -9.8% | — | 25179M103 |
| PRU | PRUDENTIAL FINL | 37,978 | $3.604M | 1.9% | $57.28 | +47.2% | — | 744320102 |
| JNJ | JOHNSON & JOHNSON | 22,783 | $3.548M | 1.9% | $85.41 | +79.5% | — | 478160104 |
| AMGN | AMGEN INC | 12,145 | $3.264M | 1.7% | $197.40 | +17.5% | — | 031162100 |
| DOW | DOW INC | 62,723 | $3.234M | 1.7% | $50.56 | -8.4% | — | 260557103 |
| VB | VANGUARD INDEX FDS | 14,847 | $2.807M | 1.5% | $140.45 | — | — | 922908751 |
| QCOM | QUALCOMM INC | 23,642 | $2.626M | 1.4% | $153.04 | -28.1% | — | 747525103 |
| HD | HOME DEPOT INC | 8,618 | $2.604M | 1.4% | $159.92 | +89.5% | — | 437076102 |
| SO | SOUTHERN CO | 40,028 | $2.591M | 1.4% | $31.88 | +100.1% | — | 842587107 |
| XBI | SPDR SER TR | 33,533 | $2.449M | 1.3% | $78.27 | — | — | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC | 152,955 | $2.391M | 1.3% | $22.79 | -31.5% | — | 185899101 |
| BAC | BANK OF AMERICA CORP | 86,356 | $2.364M | 1.3% | $23.29 | +19.5% | — | 060505104 |
| — | VERIZON COMMUNICATN | 64,705 | $2.097M | 1.1% | $58.79 | — | — | 92343v104 |
| MCD | MCDONALDS CORP | 7,358 | $1.938M | 1.0% | $113.49 | +137.5% | — | 580135101 |
| IWR | ISHARES TR | 27,001 | $1.87M | 1.0% | $63.27 | — | — | 464287499 |
| — | INVESCO EXCHANGE TRADED FD T | 89,587 | $1.719M | 0.9% | $19.03 | — | — | 46137v563 |
| PANW | PALO ALTO NETWORKS | 6,997 | $1.64M | 0.9% | $118.33 | 0.0% | — | 697435105 |
| PG | PROCTER & GAMBLE | 8,115 | $1.184M | 0.6% | $68.13 | +111.5% | — | 742718109 |
| — | SELECT SECTOR SPDR TR | 35,177 | $1.167M | 0.6% | $29.76 | — | — | 81369y605 |
| VTI | VANGUARD INDEX FDS | 5,486 | $1.165M | 0.6% | $156.70 | — | — | 922908769 |
| — | VIRTUS ALLIANZGI EQUITY | 56,877 | $1.131M | 0.6% | $23.05 | — | — | 018829101 |
| IHI | ISHARES TR | 22,093 | $1.072M | 0.6% | $67.54 | — | — | 464288810 |
| — | GLADSTONE LAND CORP | 57,514 | $1.041M | 0.6% | $25.00 | — | — | 376549309 |
| PFF | ISHARES TR | 32,656 | $985K | 0.5% | $32.87 | — | — | 464288687 |
| — | ALPHABET INC | 5,600 | $738K | 0.4% | $132.03 | — | — | 02079k107 |
| — | INVESCO EXCHANGE TRADED FD T | 1,298 | $717K | 0.4% | $57.15 | — | — | 46138e354 |
| XLE | SELECT SECTOR SPDR ETF | 7,658 | $692K | 0.4% | $88.57 | — | — | 81369Y506 |
| — | SPDR GOLD TR | 3,610 | $619K | 0.3% | $152.77 | — | — | 78463v107 |
| IVE | ISHARES TR | 3,660 | $563K | 0.3% | $153.83 | — | — | 464287408 |
| — | EATON VANCE ENHANCED EQ | 33,653 | $533K | 0.3% | $17.42 | — | — | 278274105 |
| — | SELECT SECTOR SPDR TR | 2,475 | $406K | 0.2% | $116.67 | — | — | 81369y803 |
| — | BLACKROCK ENHANCED EQUIT | 50,058 | $381K | 0.2% | $8.96 | — | — | 09251a104 |
| SCHD | SCHWAB STRATEGIC TR | 5,022 | $355K | 0.2% | $80.14 | — | — | 808524797 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,125 | $345K | 0.2% | $55.80 | — | — | 46137V316 |
| IBB | ISHARES TR | 2,406 | $294K | 0.2% | $172.01 | — | — | 464287556 |
| SPY | SPDR ETF | 670 | $286K | 0.2% | $426.87 | — | — | 78462F103 |
| VHT | VANGUARD INDEX FDS | 1,177 | $277K | 0.1% | $235.34 | — | — | 92204A504 |