Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 154,258 | $21.32M | 8.0% | $138.20 | $88.90 | +52.9% | COM | 037833100 |
| GMED | Globus Medical Inc | 185,373 | $11.04M | 4.1% | $59.57 | $36.96 | +61.2% | COM | 379577208 |
| JNJ | Johnson & Johnson | 60,462 | $9.877M | 3.7% | $163.36 * | $109.81 | +34.9% | COM | 478160104 |
| AMZN | Amazon.com, Inc. | 69,165 | $7.816M | 2.9% | $113.01 | $122.38 | -7.7% | COM | 023135106 |
| DVY | iShares Select Dividend ETF | 64,676 | $6.935M | 2.6% | $107.23 | $119.85 | -10.5% | ETF | 464287168 |
| KMI | Kinder Morgan, Inc. | 415,537 | $6.915M | 2.6% | $16.64 * | $13.50 | +2.9% | COM | 49456B101 |
| GOOGL | Alphabet, Inc. A | 67,030 | $6.411M | 2.4% | $95.64 | $106.75 | -11.1% | COM | 02079K305 |
| SPSM | iShares S&P SmallCap 600 Index ETF | 70,040 | $6.107M | 2.3% | $87.19 * | $37.85 | -10.0% | ETF | 78468R853 |
| GDX | VanEck Vectors Gold Miners ETF | 219,275 | $5.289M | 2.0% | $24.12 | $29.11 | -17.1% | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 11,036 | $5.212M | 2.0% | $472.27 * | $239.60 | +88.8% | COM | 22160K105 |
| HD | Home Depot | 17,092 | $4.716M | 1.8% | $275.92 * | $245.12 | +3.7% | COM | 437076102 |
| GS | Goldman Sachs Group, Inc. | 16,003 | $4.69M | 1.8% | $293.07 * | $219.85 | +22.8% | COM | 38141G104 |
| CRWD | CrowdStrike Holdings, Inc. | 28,078 | $4.628M | 1.7% | $164.83 | $62.08 | +165.5% | COM | 22788C105 |
| MSFT | Microsoft Corp. | 19,448 | $4.529M | 1.7% | $232.88 * | $55.00 | +312.4% | COM | 594918104 |
| CAH | Cardinal Health, Inc. | 66,329 | $4.423M | 1.7% | $66.68 * | $49.28 | +27.4% | COM | 14149Y108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 68,091 | $4.31M | 1.6% | $63.30 | $46.44 | +36.3% | ETF | 78464A359 |
| V | Visa, Inc. | 22,827 | $4.055M | 1.5% | $177.64 * | $197.43 | -12.2% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 10,466 | $4.043M | 1.5% | $386.30 * | $326.69 | +8.3% | COM | 539830109 |
| PFF | iShares US Preferred Stock ETF | 125,240 | $3.966M | 1.5% | $31.67 | $37.80 | -16.2% | ETF | 464288687 |
| CVS | CVS Health Corp. | 41,071 | $3.917M | 1.5% | $95.37 * | $56.95 | +48.4% | COM | 126650100 |
| GLD | SPDR Gold Trust ETF | 24,442 | $3.78M | 1.4% | $154.65 | $144.70 | +6.9% | ETF | 78463V107 |
| UPS | United Parcel Service, Inc. | 21,424 | $3.461M | 1.3% | $161.55 * | $83.54 | +64.5% | COM | 911312106 |
| — | Pioneer Natural Resources Co. | 15,850 | $3.432M | 1.3% | $216.53 | $216.44 | — | COM | 723787107 |
| KKR | KKR & Co. | 78,540 | $3.377M | 1.3% | $43.00 * | $49.17 | -14.8% | COM | 48251W104 |
| AMGN | Amgen | 14,177 | $3.195M | 1.2% | $225.37 * | $130.90 | +55.4% | COM | 031162100 |
| PPL | PPL Corp. | 123,399 | $3.128M | 1.2% | $25.35 * | $22.56 | +0.6% | COM | 69351T106 |
| JPM | J.P. Morgan Chase & Co. | 27,297 | $2.853M | 1.1% | $104.52 * | $74.84 | +28.5% | COM | 46625H100 |
| — | Merck & Co. | 32,563 | $2.804M | 1.0% | $86.11 | $86.11 | — | COM | 58933Y108 |
| VZ | Verizon Communications | 73,771 | $2.801M | 1.0% | $37.97 * | $33.28 | -8.3% | COM | 92343V104 |
| AMT | American Tower REIT | 12,970 | $2.785M | 1.0% | $214.73 * | $128.65 | +48.6% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 13,966 | $2.623M | 1.0% | $187.81 * | $66.10 | +166.3% | COM | 548661107 |
| PFE | Pfizer, Inc. | 56,712 | $2.482M | 0.9% | $43.76 * | $28.79 | +26.7% | COM | 717081103 |
| CVX | Chevron Corp. | 17,271 | $2.481M | 0.9% | $143.65 * | $94.23 | +33.4% | COM | 166764100 |
| REGN | Regeneron Pharmaceuticals | 3,583 | $2.468M | 0.9% | $688.81 | $485.07 | +41.2% | COM | 75886F107 |
| — | BlackRock, Inc. | 4,453 | $2.451M | 0.9% | $550.42 | $411.21 | — | COM | 09247X101 |
| JPST | JPMorgan Ultra-Short Income ETF | 48,191 | $2.417M | 0.9% | $50.15 | $50.27 | -0.2% | ETF | 46641Q837 |
| DOCN | DigitalOcean Holdings, Inc. | 65,550 | $2.371M | 0.9% | $36.17 | $49.51 | -27.0% | COM | 25402D102 |
| MDY | SPDR S&P MidCap 400 ETF | 5,778 | $2.321M | 0.9% | $401.70 | $441.70 | -9.1% | ETF | 78467Y107 |
| ABBV | AbbVie, Inc. | 17,080 | $2.292M | 0.9% | $134.19 * | $51.96 | +129.1% | COM | 00287Y109 |
| PG | Procter & Gamble | 18,148 | $2.291M | 0.9% | $126.24 * | $67.77 | +71.5% | COM | 742718109 |
| HON | Honeywell International | 13,656 | $2.28M | 0.9% | $166.96 * | $109.88 | +33.6% | COM | 438516106 |
| GIS | General Mills, Inc. | 29,400 | $2.252M | 0.8% | $76.60 * | $36.59 | +86.2% | COM | 370334104 |
| PEP | PepsiCo, Inc. | 13,790 | $2.251M | 0.8% | $163.23 * | $80.23 | +83.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Class B | 8,356 | $2.231M | 0.8% | $266.99 | $173.24 | +54.1% | COM | 084670702 |
| PAYX | Paychex, Inc. | 19,537 | $2.192M | 0.8% | $112.20 * | $48.05 | +111.8% | COM | 704326107 |
| BX | Blackstone Group, Inc. | 25,544 | $2.138M | 0.8% | $83.70 * | $87.28 | -13.3% | COM | 09260D107 |
| WMT | Walmart, Inc. | 16,459 | $2.135M | 0.8% | $129.72 * | $28.54 | +45.5% | COM | 931142103 |
| TSLA | Tesla, Inc. | 7,756 | $2.057M | 0.8% | $265.21 | $251.18 | +5.6% | COM | 88160R101 |
| FNF | Fidelity National Financial, Inc. | 54,875 | $1.986M | 0.7% | $36.19 * | $31.75 | -7.1% | COM | 31620R303 |
| PD | Pagerduty, Inc. | 85,040 | $1.962M | 0.7% | $23.07 | $32.87 | -29.8% | COM | 69553P100 |
| ENB | Enbridge, Inc. | 52,550 | $1.95M | 0.7% | $37.11 * | $30.83 | -2.8% | COM | 29250N105 |
| GOOG | Alphabet, Inc. C | 19,318 | $1.857M | 0.7% | $96.13 | $107.88 | -11.5% | COM | 02079K107 |
| WTRG | Essential Utilities, Inc | 36,965 | $1.53M | 0.6% | $41.39 | $47.07 | -12.1% | COM | 29670G102 |
| — | Alerian MLP ETF | 41,165 | $1.505M | 0.6% | $36.56 | $24.11 | — | ETF | 00162Q866 |
| AKAM | Akamai Technologies, Inc. | 18,350 | $1.474M | 0.6% | $80.33 | $57.77 | +39.0% | COM | 00971T101 |
| CMI | Cummins, Inc. | 7,075 | $1.44M | 0.5% | $203.53 * | $121.91 | +54.5% | COM | 231021106 |
| OUNZ | VanEck Merck Gold ETF | 84,225 | $1.359M | 0.5% | $16.14 | $17.56 | -8.2% | ETF | 921078101 |
| NKE | NIKE, Inc. | 15,781 | $1.312M | 0.5% | $83.14 * | $48.35 | +62.5% | COM | 654106103 |
| TFC | Truist Financial Corp. | 29,853 | $1.3M | 0.5% | $43.55 * | $44.54 | -17.9% | COM | 89832Q109 |
| MDLZ | Mondelez International, Inc. | 23,444 | $1.285M | 0.5% | $54.81 * | $35.67 | +41.0% | COM | 609207105 |
| CMCSA | Comcast Corp. A | 43,620 | $1.279M | 0.5% | $29.32 * | $34.32 | -23.0% | COM | 20030N101 |
| ABT | Abbott Laboratories | 13,127 | $1.27M | 0.5% | $96.75 * | $39.14 | +132.1% | COM | 002824100 |
| — | SPDR S&P 500 ETF | 3,323 | $1.187M | 0.4% | $357.21 | $288.80 | — | ETF | 78462f103 |
| MUB | iShares S&P National Muni Bond ETF | 11,574 | $1.187M | 0.4% | $102.56 | $111.51 | -8.0% | ETF | 464288414 |
| FIVN | Five9, Inc. | 14,660 | $1.099M | 0.4% | $74.97 | $75.45 | -0.6% | COM | 338307101 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 12,855 | $1.032M | 0.4% | $80.28 | $55.31 | +45.1% | ETF | 33735B108 |
| ESTC | Elastic N.V. | 14,015 | $1.005M | 0.4% | $71.71 | $118.78 | -39.6% | COM | N14506104 |
| PSA | Public Storage | 3,410 | $998K | 0.4% | $292.67 * | $151.15 | +70.2% | COM | 74460D109 |
| JEPI | JPMorgan Equity Premium Income ETF | 19,407 | $994K | 0.4% | $51.22 | $57.40 | -10.8% | ETF | 46641Q332 |
| EMR | Emerson Electric Co. | 13,267 | $971K | 0.4% | $73.19 * | $49.23 | +39.4% | COM | 291011104 |
| META | Meta Platforms, Inc. | 7,115 | $965K | 0.4% | $135.63 | $231.73 | -41.9% | COM | 30303M102 |
| SHOP | Shopify, Inc. | 35,588 | $959K | 0.4% | $26.95 | $42.92 | -37.2% | COM | 82509L107 |
| — | Blackrock Muni. 2030 Target Term Trust | 45,700 | $938K | 0.4% | $20.53 | $23.94 | — | CEF | 09257P105 |
| NVDA | NVIDIA Corp. | 7,625 | $926K | 0.3% | $121.44 * | $17.05 | -28.9% | COM | 67066G104 |
| ALGN | Align Technology, Inc. | 4,413 | $914K | 0.3% | $207.12 | $146.89 | +41.0% | COM | 016255101 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 12,639 | $913K | 0.3% | $72.24 | $49.73 | +45.2% | ETF | 33734K109 |
| DIS | Walt Disney Co. | 9,343 | $881K | 0.3% | $94.30 * | $111.98 | -17.7% | COM | 254687106 |
| ETN | Eaton Corporation | 6,573 | $877K | 0.3% | $133.42 * | $133.40 | -4.5% | COM | G29183103 |
| KO | The Coca-Cola Company | 14,991 | $840K | 0.3% | $56.03 * | $33.59 | +51.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 3,559 | $821K | 0.3% | $230.68 * | $106.70 | +100.6% | COM | 580135101 |
| BDX | Becton, Dickinson & Co. | 3,680 | $820K | 0.3% | $222.83 * | $216.56 | -2.8% | COM | 075887109 |
| ARCC | Ares Capital Corp. | 48,462 | $818K | 0.3% | $16.88 * | $10.41 | +18.9% | COM | 04010L103 |
| CSCO | Cisco Systems, Inc. | 20,275 | $811K | 0.3% | $40.00 * | $35.12 | +2.8% | COM | 17275R102 |
| ICLN | iShares Global Clean Energy ETF | 41,749 | $797K | 0.3% | $19.09 | $21.89 | -12.8% | ETF | 464288224 |
| DEO | Diageo PLC ADR | 4,346 | $738K | 0.3% | $169.81 | $106.25 | +59.8% | ADR | 25243Q205 |
| SPMD | SPDR Mid Cap ETF | 18,925 | $730K | 0.3% | $38.57 | $33.71 | +14.4% | ETF | 78464A847 |
| INTC | Intel Corp. | 28,112 | $724K | 0.3% | $25.75 * | $32.17 | -23.8% | COM | 458140100 |
| HTGC | Hercules Capital, Inc. | 61,000 | $706K | 0.3% | $11.57 | $13.91 | -16.7% | COM | 427096508 |
| NEM | Newmont Mining Corp. | 16,601 | $698K | 0.3% | $42.05 * | $48.58 | -21.1% | COM | 651639106 |
| ORCL | Oracle Corp. | 11,371 | $694K | 0.3% | $61.03 * | $41.66 | +40.5% | COM | 68389X105 |
| SYK | Stryker Corp. | 3,350 | $679K | 0.3% | $202.69 * | $113.46 | +72.9% | COM | 863667101 |
| — | NASDAQ 100 Trust ETF | 2,466 | $659K | 0.2% | $267.23 | $242.20 | — | ETF | 631100104 |
| GDXJ | VanEck Junior Gold Miners ETF | 22,050 | $650K | 0.2% | $29.48 | $38.79 | -24.0% | ETF | 92189F791 |
| XOM | Exxon Mobil Corp. | 7,352 | $642K | 0.2% | $87.32 * | $55.56 | +40.6% | COM | 30231G102 |
| TTD | The Trade Desk, Inc | 10,200 | $609K | 0.2% | $59.71 | $58.75 | +1.7% | COM | 88339J105 |
| JAAA | Janus Henderson AAA CLO ETF | 11,929 | $586K | 0.2% | $49.12 | $49.48 | -0.8% | ETF | 47103U845 |
| LLY | Eli Lilly & Co. | 1,799 | $582K | 0.2% | $323.51 * | $75.62 | +316.4% | COM | 532457108 |
| — | Nuveen Interm. Duration Muni. Term Fund | 43,500 | $538K | 0.2% | $12.37 | $13.10 | — | CEF | 670671106 |
| ILMN | Illumina, Inc. | 2,780 | $530K | 0.2% | $190.65 * | $192.69 | -3.7% | COM | 452327109 |
| FSLR | First Solar Inc | 3,575 | $473K | 0.2% | $132.31 | $58.99 | +124.2% | COM | 336433107 |
| GLW | Corning Incorporated | 16,030 | $465K | 0.2% | $29.01 * | $19.96 | +32.7% | COM | 219350105 |
| ANVS | Annovis Bio Inc | 32,474 | $445K | 0.2% | $13.70 | $9.31 | +47.2% | COM | 03615A108 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 11,897 | $434K | 0.2% | $36.48 | $39.47 | -7.5% | ETF | 922042858 |
| ADBE | Adobe Systems, Inc. | 1,470 | $405K | 0.2% | $275.51 | $262.72 | +4.7% | COM | 00724F101 |
| ITB | iShares U.S. Home Construction ETF | 7,208 | $375K | 0.1% | $52.03 | $57.12 | -8.9% | ETF | 464288752 |
| BND | Vanguard Total Bond Market Index ETF | 5,200 | $371K | 0.1% | $71.35 | $82.64 | -13.7% | ETF | 921937835 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,660 | $364K | 0.1% | $219.28 * | $33.70 | +30.1% | ETF | 464287507 |
| BIZD | Van Eck BDC Income ETF | 26,053 | $354K | 0.1% | $13.59 | $16.69 | -18.7% | ETF | 92189F411 |
| BAX | Baxter International, Inc. | 6,475 | $349K | 0.1% | $53.90 * | $41.78 | +18.9% | COM | 071813109 |
| NOC | Northrop Grumman Corp. | 735 | $346K | 0.1% | $470.75 * | $337.75 | +32.0% | COM | 666807102 |
| CAT | Caterpillar | 2,089 | $343K | 0.1% | $164.19 * | $120.80 | +28.2% | COM | 149123101 |
| — | Unilever PLC ADR | 7,776 | $341K | 0.1% | $43.85 | $55.61 | — | ADR | 904767704 |
| EFA | iShares MSCI EAFE Index ETF | 5,933 | $332K | 0.1% | $55.96 | $69.86 | -19.8% | ETF | 464287465 |
| RIO | Rio Tinto Group | 5,685 | $313K | 0.1% | $55.06 | $61.61 | -10.6% | ADR | 767204100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 8,845 | $309K | 0.1% | $34.93 | $41.28 | -15.5% | ETF | 464287234 |
| WM | Waste Management, Inc. | 1,898 | $304K | 0.1% | $160.17 * | $94.54 | +61.1% | COM | 94106L109 |
| RTX | Raytheon Technologies Co | 3,461 | $283K | 0.1% | $81.77 * | $62.93 | +20.9% | COM | 75513E101 |
| GSBD | Goldman Sachs BDC, Inc. | 19,340 | $279K | 0.1% | $14.43 | $22.20 | -34.9% | COM | 38147U107 |
| JMST | JPMorgan Ultra-Short Muni Income ETF | 5,500 | $277K | 0.1% | $50.36 | $51.01 | -1.4% | ETF | 46641Q654 |
| — | CIGNA Corporation | 952 | $264K | 0.1% | $277.31 | $186.64 | — | COM | 125509109 |
| VUG | Vanguard Growth ETF | 1,225 | $262K | 0.1% | $213.88 * | $22.88 | +55.8% | ETF | 922908736 |
| ADP | Automatic Data Processing | 1,158 | $262K | 0.1% | $226.25 * | $147.43 | +42.9% | COM | 053015103 |
| VPU | Vanguard Utilities ETF | 1,810 | $257K | 0.1% | $141.99 | $116.30 | +22.3% | ETF | 92204A876 |
| — | Citigroup Inc. | 6,023 | $251K | 0.1% | $41.67 | $41.67 | — | COM | 172967101 |
| — | Twitter Inc | 5,537 | $243K | 0.1% | $43.89 | $23.68 | — | COM | 90184L102 |
| BAC | Bank of America Corp. | 7,959 | $240K | 0.1% | $30.15 * | $30.59 | -9.3% | COM | 060505104 |
| ACN | Accenture Ltd. | 926 | $238K | 0.1% | $257.02 * | $246.16 | -0.6% | COM | G1151C101 |
| BP | BP p.l.c. | 8,100 | $231K | 0.1% | $28.52 | $29.86 | -4.4% | ADR | 055622104 |
| AXP | American Express | 1,700 | $229K | 0.1% | $134.71 * | $72.84 | +77.3% | COM | 025816109 |
| LIT | Global X Lithium Battery ETF | 3,450 | $228K | 0.1% | $66.09 | $48.97 | +35.0% | ETF | 37954Y855 |
| COP | ConocoPhillips, Inc. | 2,124 | $217K | 0.1% | $102.17 * | $88.18 | +4.2% | COM | 20825C104 |
| GILD | Gilead Sciences, Inc. | 3,507 | $216K | 0.1% | $61.59 * | $57.00 | -3.4% | COM | 375558103 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $201K | 0.1% | $67.00 | $55.27 | +21.2% | ETF | 464288570 |
| FDIG | Fidelity Crypto Industry & Digital Payments ETF | 14,750 | $201K | 0.1% | $13.63 | $17.18 | -20.7% | ETF | 316092196 |
| PSX | Phillips 66 | 2,473 | $200K | 0.1% | $80.87 * | $67.84 | +5.8% | COM | 718546104 |
| AEO | American Eagle Outfitters, Inc. | 20,500 | $199K | 0.1% | $9.71 * | $12.19 | -27.0% | COM | 02553E106 |
| CMRC | BigCommerce Holdings, Inc. | 13,000 | $192K | 0.1% | $14.77 | $61.41 | -75.9% | COM | 08975P108 |
| IMNM | Immunome Inc | 21,627 | $96,000 | 0.0% | $4.44 | $22.09 | -79.9% | COM | 45257U108 |
| — | Core Scientific Inc | 27,020 | $35,000 | 0.0% | $1.30 | $2.33 | — | COM | 21873J108 |
| CLOV | Clover Health Invts Co | 16,520 | $28,000 | 0.0% | $1.69 | $2.66 | -36.0% | COM | 18914F103 |
| LEVWQ | Lion Electric Co 26 Wt | 24,000 | $19,000 | 0.0% | $0.79 | $0.79 | — | COM | 536221112 |
| — | Camber Energy | 12,500 | $2,000 | 0.0% | $0.16 | $0.40 | — | COM | 13200M508 |
| — | Bitnile Holdings | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 09175M101 |