Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value: $235M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 169,640 | $22.78M | 9.7% | $133.41 | — | — | 67066g104 |
| AAPL | APPLE INC | 61,388 | $15.37M | 6.5% | $111.35 | +110.6% | — | 037833100 |
| MSFT | MICROSOFT CORP | 27,275 | $11.5M | 4.9% | $93.69 | +350.8% | — | 594918104 |
| — | ALPHABET INC | 58,311 | $11.04M | 4.7% | $157.91 | — | — | 02079k305 |
| AMZN | AMAZON.COM INC | 48,150 | $10.56M | 4.5% | $121.66 | +68.2% | — | 023135106 |
| VB | VANGUARD INDEX FDS | 36,141 | $8.684M | 3.7% | $189.54 | — | — | 922908751 |
| — | J P MORGAN CHASE & CO | 33,733 | $8.086M | 3.4% | $130.96 | — | — | 46625h100 |
| AMLP | ALPS ETF TR | 151,571 | $7.3M | 3.1% | $31.61 | — | — | 00162Q452 |
| — | RTX CORP | 59,850 | $6.926M | 2.9% | $98.02 | — | — | 755111507 |
| — | MERCK & CO. INC. | 67,229 | $6.688M | 2.8% | $84.08 | — | — | 58933y105 |
| — | ABBVIE INC | 35,343 | $6.28M | 2.7% | $82.14 | — | — | 00287y109 |
| PSX | PHILLIPS66 | 52,683 | $6.002M | 2.6% | $81.28 | +50.1% | — | 718546104 |
| AMD | ADVANCED MICRO DEVIC | 49,546 | $5.985M | 2.5% | $46.60 | +208.8% | — | 007903107 |
| HON | HONEYWELL INTL INC | 26,075 | $5.89M | 2.5% | $117.95 | +72.6% | — | 438516106 |
| — | VISA INC CLASS A | 18,202 | $5.753M | 2.4% | $186.09 | — | — | 92826c839 |
| TMO | THERMO FISHER SCNTFC | 9,838 | $5.118M | 2.2% | $481.11 | +13.8% | — | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 19,230 | $4.876M | 2.1% | $128.80 | +99.8% | — | 452308109 |
| PEP | PEPSICO INC | 31,566 | $4.8M | 2.0% | $113.86 | +37.5% | — | 713448108 |
| NEM | NEWMONT CORP | 127,785 | $4.756M | 2.0% | $33.15 | +34.6% | — | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 22,426 | $4.716M | 2.0% | $171.64 | +36.6% | — | 502431109 |
| NEE | NEXTERA ENERGY INC | 62,106 | $4.452M | 1.9% | $64.32 | +16.6% | — | 65339F101 |
| PRU | PRUDENTIAL FINL | 35,905 | $4.256M | 1.8% | $57.28 | +103.7% | — | 744320102 |
| ADBE | ADOBE INC | 9,483 | $4.217M | 1.8% | $503.32 | -1.6% | — | 00724F101 |
| BAC | BANK OF AMERICA CORP | 92,239 | $4.054M | 1.7% | $24.40 | +75.5% | — | 060505104 |
| AMGN | AMGEN INC | 15,377 | $4.008M | 1.7% | $214.68 | +33.2% | — | 031162100 |
| IWR | ISHARES TR | 38,769 | $3.427M | 1.5% | $68.66 | — | — | 464287499 |
| PANW | PALO ALTO NETWORKS | 18,571 | $3.379M | 1.4% | $158.92 | +18.9% | — | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 52,735 | $3.181M | 1.4% | $71.41 | 0.0% | — | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 21,759 | $3.147M | 1.3% | $85.41 | +75.1% | — | 478160104 |
| CVX | CHEVRON CORP | 21,407 | $3.101M | 1.3% | $81.19 | +79.2% | — | 166764100 |
| — | BROADCOM INC | 12,674 | $2.938M | 1.3% | $231.81 | — | — | Y09827109 |
| DOW | DOW INC | 67,930 | $2.726M | 1.2% | $50.39 | -14.8% | — | 260557103 |
| APD | AIR PROD & CHEMICALS | 8,787 | $2.549M | 1.1% | $243.41 | +24.9% | — | 009158106 |
| — | VERIZON COMMUNICATN | 58,200 | $2.327M | 1.0% | $58.79 | — | — | 92343v104 |
| — | INVESCO EXCHANGE TRADED FD T | 102,892 | $2.187M | 0.9% | $19.23 | — | — | 46137v563 |
| — | SELECT SECTOR SPDR TR | 43,367 | $2.096M | 0.9% | $7.34 | — | — | 81369y605 |
| LLY | ELI LILLY AND CO | 2,703 | $2.087M | 0.9% | $821.14 | 0.0% | — | 532457108 |
| MCD | MCDONALDS CORP | 6,695 | $1.941M | 0.8% | $290.22 | 0.0% | — | 580135101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,417 | $1.427M | 0.6% | $47.03 | — | — | 46137V324 |
| VTI | VANGUARD INDEX FDS | 4,801 | $1.391M | 0.6% | $156.70 | — | — | 922908769 |
| IHI | ISHARES TR | 22,381 | $1.306M | 0.6% | $15.57 | — | — | 464288810 |
| — | GLADSTONE LAND CORP | 4,968 | $1.149M | 0.5% | $25.00 | — | — | 376549309 |
| PG | PROCTER & GAMBLE CO | 6,403 | $1.074M | 0.5% | $165.73 | 0.0% | — | 742718109 |
| PFF | ISHARES TR | 30,806 | $969K | 0.4% | $32.87 | — | — | 464288687 |
| — | ALPHABET INC | 4,501 | $857K | 0.4% | $132.03 | — | — | 02079k107 |
| HD | HOME DEPOT INC | 2,157 | $839K | 0.4% | $348.54 | +14.0% | — | 437076102 |
| — | SPDR GOLD TR | 3,425 | $829K | 0.4% | $225.02 | — | — | 78463v107 |
| — | INVESCO EXCHANGE TRADED FD T | 10,008 | $701K | 0.3% | $62.04 | — | — | 46138e354 |
| XLE | SELECT SECTOR SPDR ETF | 6,857 | $587K | 0.2% | $88.53 | — | — | 81369Y506 |
| — | SELECT SECTOR SPDR TR | 2,456 | $571K | 0.2% | $131.38 | — | — | 81369y803 |
| XLI | SELECT SECTOR SPDR ETF | 4,181 | $551K | 0.2% | $125.08 | — | — | 81369Y704 |
| — | EATON VANCE ENHANCED EQ | 22,217 | $461K | 0.2% | $17.42 | — | — | 278274105 |
| — | VIRTUS EQUITY & CONV INC | 17,684 | $436K | 0.2% | $22.76 | — | — | 92841m101 |
| SPY | SDRP S&P 500 ETF | 653 | $383K | 0.2% | $586.52 | — | — | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 13,985 | $382K | 0.2% | $2.13 | — | — | 808524797 |
| — | BLACKROCK ENHANCED EQUIT | 44,943 | $372K | 0.2% | $8.96 | — | — | 09251a104 |
| VGHCX | VANGUARD INDEX FDS | 1,392 | $353K | 0.2% | $267.71 | — | — | 921908307 |
| IJH | ISHARES TR | 5,025 | $313K | 0.1% | $58.58 | — | — | 464287507 |
| IBB | ISHARES TR | 2,143 | $283K | 0.1% | $172.01 | — | — | 464287556 |
| VYM | VANGUARD INDEX FDS | 2,186 | $279K | 0.1% | $127.63 | — | — | 921946406 |
| IVE | ISHARES TR | 1,226 | $234K | 0.1% | $190.86 | — | — | 464287408 |