Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $201M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 25,449 | $12.6M | 6.3% | $221.30 | — | — | 67066g104 |
| AAPL | APPLE INC | 58,342 | $11.23M | 5.6% | $104.39 | +75.1% | — | 037833100 |
| MSFT | MICROSOFT CORP | 28,506 | $10.72M | 5.3% | $93.69 | +274.0% | — | 594918104 |
| — | ALPHABET INC | 56,126 | $7.84M | 3.9% | $156.08 | — | — | 02079k305 |
| AMD | ADVANCED MICRO DEVIC | 52,465 | $7.734M | 3.8% | $40.68 | +189.7% | — | 007903107 |
| AMZN | AMAZON.COM INC | 48,703 | $7.4M | 3.7% | $120.71 | +16.1% | — | 023135106 |
| PSX | PHILLIPS66 | 53,411 | $7.111M | 3.5% | $79.50 | +39.7% | — | 718546104 |
| — | MERCK & CO. INC. | 60,249 | $6.568M | 3.3% | $81.74 | — | — | 58933y105 |
| — | J P MORGAN CHASE & CO | 36,183 | $6.154M | 3.1% | $128.51 | — | — | 46625h100 |
| CVS | CVS HEALTH CORP | 74,033 | $5.846M | 2.9% | $45.58 | +43.5% | — | 126650100 |
| — | ABBVIE INC | 37,467 | $5.806M | 2.9% | $82.14 | — | — | 00287y109 |
| AMLP | ALPS ETF TR | 136,365 | $5.798M | 2.9% | $29.69 | — | — | 00162Q452 |
| HON | HONEYWELL INTL INC | 25,478 | $5.343M | 2.7% | $114.76 | +50.2% | — | 438516106 |
| — | RTX CORP | 62,195 | $5.233M | 2.6% | $98.02 | — | — | 755111507 |
| TMO | THERMO FISHER SCNTFC | 9,421 | $5.001M | 2.5% | $475.36 | +1.1% | — | 883556102 |
| — | VISA INC CLASS A | 18,260 | $4.754M | 2.4% | $182.14 | — | — | 92826c839 |
| PEP | PEPSICO INC | 26,957 | $4.578M | 2.3% | $104.38 | +47.3% | — | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 17,456 | $4.572M | 2.3% | $114.17 | +99.1% | — | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES IN | 21,190 | $4.463M | 2.2% | $167.97 | +7.1% | — | 502431109 |
| ADBE | ADOBE INC | 7,371 | $4.398M | 2.2% | $501.82 | +14.9% | — | 00724F101 |
| NEE | NEXTERA ENERGY INC | 65,040 | $3.951M | 2.0% | $64.42 | -17.0% | — | 65339F101 |
| PRU | PRUDENTIAL FINL | 37,819 | $3.922M | 2.0% | $57.28 | +51.2% | — | 744320102 |
| JNJ | JOHNSON & JOHNSON | 22,665 | $3.553M | 1.8% | $85.41 | +68.1% | — | 478160104 |
| AMGN | AMGEN INC | 12,134 | $3.495M | 1.7% | $197.40 | +29.2% | — | 031162100 |
| QCOM | QUALCOMM INC | 23,654 | $3.421M | 1.7% | $153.04 | -22.7% | — | 747525103 |
| DOW | DOW INC | 60,463 | $3.316M | 1.6% | $50.56 | -11.7% | — | 260557103 |
| DVN | DEVON ENERGY CORP | 72,948 | $3.305M | 1.6% | $51.14 | -17.1% | — | 25179M103 |
| CVX | CHEVRON CORP | 22,013 | $3.283M | 1.6% | $81.19 | +69.7% | — | 166764100 |
| VB | VANGUARD INDEX FDS | 14,866 | $3.171M | 1.6% | $140.45 | — | — | 922908751 |
| CLF | CLEVELAND-CLIFFS INC | 153,655 | $3.138M | 1.6% | $22.79 | -24.9% | — | 185899101 |
| XBI | SPDR SER TR | 33,296 | $2.973M | 1.5% | $78.27 | — | — | 78464A870 |
| BAC | BANK OF AMERICA CORP | 86,575 | $2.915M | 1.5% | $23.29 | +18.6% | — | 060505104 |
| SO | SOUTHERN CO | 39,534 | $2.772M | 1.4% | $31.88 | +100.0% | — | 842587107 |
| — | VERIZON COMMUNICATN | 63,809 | $2.406M | 1.2% | $58.79 | — | — | 92343v104 |
| MCD | MCDONALDS CORP | 7,213 | $2.139M | 1.1% | $113.49 | +127.9% | — | 580135101 |
| IWR | ISHARES TR | 26,634 | $2.07M | 1.0% | $63.27 | — | — | 464287499 |
| PANW | PALO ALTO NETWORKS | 6,957 | $2.051M | 1.0% | $118.33 | +13.0% | — | 697435105 |
| — | INVESCO EXCHANGE TRADED FD T | 90,258 | $1.908M | 0.9% | $19.03 | — | — | 46137v563 |
| — | SELECT SECTOR SPDR TR | 35,187 | $1.323M | 0.7% | $29.76 | — | — | 81369y605 |
| VTI | VANGUARD INDEX FDS | 5,505 | $1.306M | 0.6% | $156.70 | — | — | 922908769 |
| — | VIRTUS EQUITY & CONV INC | 57,012 | $1.192M | 0.6% | $23.05 | — | — | 018829101 |
| IHI | ISHARES TR | 57,012 | $1.192M | 0.6% | $38.98 | — | — | 464288810 |
| PG | PROCTER & GAMBLE | 8,069 | $1.182M | 0.6% | $68.13 | +106.4% | — | 742718109 |
| — | GLADSTONE LAND CORP | 56,714 | $1.092M | 0.5% | $25.00 | — | — | 376549309 |
| PFF | ISHARES TR | 31,807 | $992K | 0.5% | $32.87 | — | — | 464288687 |
| — | INVESCO EXCHANGE TRADED FD T | 12,249 | $767K | 0.4% | $62.04 | — | — | 46138e354 |
| — | SPDR GOLD TR | 3,570 | $682K | 0.3% | $152.77 | — | — | 78463v107 |
| — | ALPHABET INC | 4,600 | $648K | 0.3% | $132.03 | — | — | 02079k107 |
| XLE | SELECT SECTOR SPDR ETF | 7,123 | $597K | 0.3% | $88.57 | — | — | 81369Y506 |
| — | EATON VANCE ENHANCED EQ | 33,787 | $560K | 0.3% | $17.42 | — | — | 278274105 |
| — | SELECT SECTOR SPDR TR | 2,415 | $465K | 0.2% | $116.67 | — | — | 81369y803 |
| — | BLACKROCK ENHANCED EQUIT | 50,232 | $386K | 0.2% | $8.96 | — | — | 09251a104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,936 | $376K | 0.2% | $80.14 | — | — | 808524797 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 11,130 | $374K | 0.2% | $55.80 | — | — | 46137V316 |
| IBB | ISHARES TR | 2,377 | $323K | 0.2% | $172.01 | — | — | 464287556 |
| SPY | SPDR ETF | 670 | $318K | 0.2% | $426.87 | — | — | 78462F103 |
| — | ALLIANCEBERNSTEIN GLBL | 28,950 | $293K | 0.1% | $10.12 | — | — | 01879R106 |