Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 155,485 | $20.2M | 7.2% | $88.90 | +58.3% | COM | 037833100 |
| GMED | Globus Medical Inc | 167,023 | $12.4M | 4.4% | $36.96 | +84.2% | COM | 379577208 |
| JNJ | Johnson & Johnson | 61,230 | $10.82M | 3.9% | $110.40 | +42.3% | COM | 478160104 |
| DVY | iShares Select Dividend ETF | 68,052 | $8.207M | 2.9% | $107.89 | — | ETF | 464287168 |
| KMI | Kinder Morgan, Inc. | 424,350 | $7.672M | 2.7% | $13.53 | +12.2% | COM | 49456B101 |
| SPSM | iShares S&P SmallCap 600 Index ETF | 74,866 | $7.085M | 2.5% | $87.67 | — | ETF | 78468R853 |
| GDX | VanEck Vectors Gold Miners ETF | 230,281 | $6.6M | 2.4% | $28.74 | — | ETF | 92189F106 |
| GOOGL | Alphabet, Inc. A | 68,254 | $6.022M | 2.2% | $106.53 | -11.5% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 71,464 | $6.003M | 2.1% | $121.62 | -18.8% | COM | 023135106 |
| GS | Goldman Sachs Group, Inc. | 15,896 | $5.458M | 2.0% | $219.85 | +46.3% | COM | 38141G104 |
| HD | Home Depot | 17,016 | $5.375M | 1.9% | $245.12 | +14.7% | COM | 437076102 |
| COST | Costco Wholesale Corp. | 11,107 | $5.07M | 1.8% | $239.60 | +95.7% | COM | 22160K105 |
| LMT | Lockheed Martin Corp. | 9,745 | $4.741M | 1.7% | $326.69 | +30.6% | COM | 539830109 |
| MSFT | Microsoft Corp. | 19,434 | $4.661M | 1.7% | $55.00 | +325.6% | COM | 594918104 |
| V | Visa, Inc. | 22,233 | $4.619M | 1.7% | $197.43 | -0.2% | COM | 92826C839 |
| VZ | Verizon Communications | 111,843 | $4.407M | 1.6% | $32.42 | -5.1% | COM | 92343V104 |
| GLD | SPDR Gold Trust ETF | 25,008 | $4.242M | 1.5% | $144.58 | — | ETF | 78463V107 |
| CAH | Cardinal Health, Inc. | 51,631 | $3.969M | 1.4% | $49.28 | +45.2% | COM | 14149Y108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 61,456 | $3.954M | 1.4% | $46.62 | — | ETF | 78464A359 |
| CVS | CVS Health Corp. | 41,410 | $3.859M | 1.4% | $56.95 | +50.9% | COM | 126650100 |
| UPS | United Parcel Service, Inc. | 22,005 | $3.825M | 1.4% | $85.24 | +73.7% | COM | 911312106 |
| KKR | KKR & Co. | 78,844 | $3.66M | 1.3% | $49.17 | -3.3% | COM | 48251W104 |
| PFF | iShares US Preferred Stock ETF | 114,926 | $3.509M | 1.3% | $37.25 | — | ETF | 464288687 |
| JPM | J.P. Morgan Chase & Co. | 26,097 | $3.5M | 1.3% | $74.84 | +57.2% | COM | 46625H100 |
| PPL | PPL Corp. | 118,000 | $3.448M | 1.2% | $22.56 | +9.3% | COM | 69351T106 |
| — | Pioneer Natural Resources Co. | 15,040 | $3.435M | 1.2% | $216.44 | — | COM | 723787107 |
| AMGN | Amgen | 13,072 | $3.433M | 1.2% | $130.90 | +85.4% | COM | 031162100 |
| — | Merck & Co. | 30,875 | $3.426M | 1.2% | $86.11 | — | COM | 58933Y108 |
| — | BlackRock, Inc. | 4,323 | $3.063M | 1.1% | $411.21 | — | COM | 09247X101 |
| CRWD | CrowdStrike Holdings, Inc. | 28,624 | $3.014M | 1.1% | $63.50 | +115.6% | COM | 22788C105 |
| HON | Honeywell International | 13,829 | $2.963M | 1.1% | $110.74 | +61.4% | COM | 438516106 |
| PG | Procter & Gamble | 18,324 | $2.777M | 1.0% | $67.77 | +91.5% | COM | 742718109 |
| LOW | Lowe's Companies, Inc. | 13,913 | $2.772M | 1.0% | $66.10 | +184.7% | COM | 548661107 |
| ABBV | AbbVie, Inc. | 17,037 | $2.753M | 1.0% | $51.96 | +164.1% | COM | 00287Y109 |
| AMT | American Tower REIT | 12,982 | $2.75M | 1.0% | $128.65 | +45.1% | COM | 03027X100 |
| PFE | Pfizer, Inc. | 53,657 | $2.749M | 1.0% | $28.79 | +39.6% | COM | 717081103 |
| CVX | Chevron Corp. | 14,747 | $2.647M | 0.9% | $94.23 | +62.6% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Class B | 8,365 | $2.584M | 0.9% | $173.24 | +71.4% | COM | 084670702 |
| MDY | SPDR S&P MidCap 400 ETF | 5,738 | $2.541M | 0.9% | $401.70 | — | ETF | 78467Y107 |
| PEP | PepsiCo, Inc. | 13,929 | $2.516M | 0.9% | $81.03 | +98.5% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals | 3,433 | $2.477M | 0.9% | $485.07 | +51.3% | COM | 75886F107 |
| WMT | Walmart, Inc. | 16,388 | $2.324M | 0.8% | $28.54 | +59.9% | COM | 931142103 |
| GIS | General Mills, Inc. | 27,525 | $2.308M | 0.8% | $36.59 | +99.3% | COM | 370334104 |
| PAYX | Paychex, Inc. | 19,542 | $2.258M | 0.8% | $48.05 | +121.8% | COM | 704326107 |
| PD | Pagerduty, Inc. | 77,840 | $2.067M | 0.7% | $32.87 | -28.1% | COM | 69553P100 |
| FNF | Fidelity National Financial, Inc. | 52,250 | $1.966M | 0.7% | $31.75 | +0.4% | COM | 31620R303 |
| WTRG | Essential Utilities, Inc | 39,719 | $1.896M | 0.7% | $46.95 | -3.6% | COM | 29670G102 |
| ENB | Enbridge, Inc. | 48,300 | $1.889M | 0.7% | $30.83 | +3.3% | COM | 29250N105 |
| BX | Blackstone Group, Inc. | 24,890 | $1.847M | 0.7% | $87.28 | -9.9% | COM | 09260D107 |
| MUB | iShares S&P National Muni Bond ETF | 16,674 | $1.759M | 0.6% | $109.47 | — | ETF | 464288414 |
| CMI | Cummins, Inc. | 7,050 | $1.708M | 0.6% | $121.91 | +81.1% | COM | 231021106 |
| GOOG | Alphabet, Inc. C | 19,091 | $1.694M | 0.6% | $107.88 | -12.2% | COM | 02079K107 |
| MDLZ | Mondelez International, Inc. | 23,688 | $1.579M | 0.6% | $35.90 | +61.6% | COM | 609207105 |
| AKAM | Akamai Technologies, Inc. | 18,350 | $1.547M | 0.6% | $57.77 | +50.7% | COM | 00971T101 |
| — | Alerian MLP ETF | 40,177 | $1.53M | 0.5% | $24.11 | — | ETF | 00162Q866 |
| OUNZ | VanEck Merck Gold ETF | 84,475 | $1.494M | 0.5% | $17.58 | — | ETF | 921078101 |
| NKE | NIKE, Inc. | 12,737 | $1.49M | 0.5% | $48.35 | +97.1% | COM | 654106103 |
| ICLN | iShares Global Clean Energy ETF | 74,355 | $1.476M | 0.5% | $20.74 | — | ETF | 464288224 |
| ABT | Abbott Laboratories | 13,300 | $1.46M | 0.5% | $39.90 | +144.6% | COM | 002824100 |
| JPST | JPMorgan Ultra-Short Income ETF | 28,991 | $1.453M | 0.5% | $50.24 | — | ETF | 46641Q837 |
| DOCN | DigitalOcean Holdings, Inc. | 56,950 | $1.451M | 0.5% | $49.51 | -36.8% | COM | 25402D102 |
| CMCSA | Comcast Corp. A | 41,184 | $1.44M | 0.5% | $34.32 | -12.4% | COM | 20030N101 |
| JEPI | JPMorgan Equity Premium Income ETF | 26,143 | $1.425M | 0.5% | $54.54 | — | ETF | 46641Q332 |
| VPU | Vanguard Utilities ETF | 8,915 | $1.367M | 0.5% | $146.23 | — | ETF | 92204A876 |
| EMR | Emerson Electric Co. | 13,316 | $1.279M | 0.5% | $49.23 | +71.7% | COM | 291011104 |
| — | SPDR S&P 500 ETF | 3,330 | $1.273M | 0.5% | $288.80 | — | ETF | 78462f103 |
| TFC | Truist Financial Corp. | 28,778 | $1.238M | 0.4% | $44.54 | -16.8% | COM | 89832Q109 |
| SHOP | Shopify, Inc. | 34,648 | $1.203M | 0.4% | $42.92 | -20.4% | COM | 82509L107 |
| ETN | Eaton Corporation | 6,503 | $1.021M | 0.4% | $133.40 | +10.2% | COM | G29183103 |
| KO | The Coca-Cola Company | 16,019 | $1.019M | 0.4% | $34.96 | +57.1% | COM | 191216100 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,355 | $997K | 0.4% | $57.03 | — | ETF | 33735B108 |
| NVDA | NVIDIA Corp. | 6,545 | $957K | 0.3% | $17.05 | -14.1% | COM | 67066G104 |
| CSCO | Cisco Systems, Inc. | 20,071 | $956K | 0.3% | $35.12 | +18.1% | COM | 17275R102 |
| PSA | Public Storage | 3,410 | $955K | 0.3% | $151.15 | +69.7% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 11,824 | $947K | 0.3% | $50.84 | — | ETF | 33734K109 |
| FIVN | Five9, Inc. | 13,910 | $944K | 0.3% | $75.45 | -16.8% | COM | 338307101 |
| ORCL | Oracle Corp. | 11,432 | $934K | 0.3% | $41.66 | +75.7% | COM | 68389X105 |
| ALGN | Align Technology, Inc. | 4,388 | $925K | 0.3% | $146.89 | +36.3% | COM | 016255101 |
| — | NASDAQ 100 Trust ETF | 3,467 | $923K | 0.3% | $249.16 | — | ETF | 631100104 |
| NEM | Newmont Mining Corp. | 18,701 | $883K | 0.3% | $47.70 | -14.4% | COM | 651639106 |
| MCD | McDonald's Corp. | 3,316 | $874K | 0.3% | $106.70 | +129.8% | COM | 580135101 |
| SPMD | SPDR Mid Cap ETF | 20,460 | $870K | 0.3% | $33.39 | — | ETF | 78464A847 |
| BDX | Becton, Dickinson & Co. | 3,365 | $856K | 0.3% | $216.56 | +3.1% | COM | 075887109 |
| HTGC | Hercules Capital, Inc. | 64,500 | $853K | 0.3% | $13.89 | -2.2% | COM | 427096508 |
| SYK | Stryker Corp. | 3,367 | $823K | 0.3% | $113.46 | +93.7% | COM | 863667101 |
| TSLA | Tesla, Inc. | 6,660 | $820K | 0.3% | $251.18 | -24.6% | COM | 88160R101 |
| DIS | Walt Disney Co. | 9,155 | $795K | 0.3% | $111.98 | -16.6% | COM | 254687106 |
| GDXJ | VanEck Junior Gold Miners ETF | 22,000 | $784K | 0.3% | $36.31 | — | ETF | 92189F791 |
| XOM | Exxon Mobil Corp. | 7,072 | $780K | 0.3% | $55.56 | +73.3% | COM | 30231G102 |
| DEO | Diageo PLC ADR | 4,346 | $774K | 0.3% | $104.93 | — | ADR | 25243Q205 |
| ESTC | Elastic N.V. | 13,305 | $685K | 0.2% | $118.78 | -49.5% | COM | N14506104 |
| INTC | Intel Corp. | 24,867 | $657K | 0.2% | $32.17 | -17.2% | COM | 458140100 |
| JAAA | Janus Henderson AAA CLO ETF | 12,060 | $594K | 0.2% | $49.07 | — | ETF | 47103U845 |
| ARCC | Ares Capital Corp. | 32,100 | $593K | 0.2% | $10.41 | +33.0% | COM | 04010L103 |
| — | Nuveen Interm. Duration Muni. Term Fund | 43,500 | $571K | 0.2% | $13.10 | — | CEF | 670671106 |
| LLY | Eli Lilly & Co. | 1,539 | $563K | 0.2% | $75.62 | +357.3% | COM | 532457108 |
| ILMN | Illumina, Inc. | 2,555 | $517K | 0.2% | $192.69 | +7.5% | COM | 452327109 |
| GLW | Corning Incorporated | 16,030 | $512K | 0.2% | $19.96 | +48.9% | COM | 219350105 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,097 | $472K | 0.2% | $37.97 | — | ETF | 922042858 |
| BIZD | Van Eck BDC Income ETF | 32,930 | $466K | 0.2% | $16.44 | — | ETF | 92189F411 |
| ADBE | Adobe Systems, Inc. | 1,370 | $461K | 0.2% | $262.72 | +21.7% | COM | 00724F101 |
| TTD | The Trade Desk, Inc | 10,200 | $457K | 0.2% | $58.75 | -13.7% | COM | 88339J105 |
| CAT | Caterpillar | 1,890 | $453K | 0.2% | $120.80 | +71.0% | COM | 149123101 |
| RIO | Rio Tinto Group | 6,300 | $449K | 0.2% | $60.32 | — | ADR | 767204100 |
| ANVS | Annovis Bio Inc | 32,474 | $436K | 0.2% | $9.31 | +34.3% | COM | 03615A108 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,660 | $402K | 0.1% | $304.46 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,933 | $389K | 0.1% | $69.90 | — | ETF | 464287465 |
| NOC | Northrop Grumman Corp. | 685 | $374K | 0.1% | $337.75 | +46.6% | COM | 666807102 |
| RTX | Raytheon Technologies Co | 3,662 | $370K | 0.1% | $64.28 | +36.4% | COM | 75513E101 |
| — | Unilever PLC ADR | 7,176 | $361K | 0.1% | $55.61 | — | ADR | 904767704 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 9,495 | $360K | 0.1% | $39.77 | — | ETF | 464287234 |
| ITB | iShares U.S. Home Construction ETF | 5,793 | $351K | 0.1% | $52.44 | — | ETF | 464288752 |
| FSLR | First Solar Inc | 2,275 | $341K | 0.1% | $58.99 | +151.2% | COM | 336433107 |
| BAX | Baxter International, Inc. | 6,475 | $330K | 0.1% | $41.78 | +18.8% | COM | 071813109 |
| — | CIGNA Corporation | 952 | $315K | 0.1% | $186.64 | — | COM | 125509109 |
| BA | The Boeing Company | 1,591 | $303K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| BND | Vanguard Total Bond Market Index ETF | 3,900 | $280K | 0.1% | $83.77 | — | ETF | 921937835 |
| ADP | Automatic Data Processing | 1,158 | $277K | 0.1% | $147.43 | +55.3% | COM | 053015103 |
| — | Citigroup Inc. | 6,023 | $272K | 0.1% | $41.67 | — | COM | 172967101 |
| VUG | Vanguard Growth ETF | 1,225 | $261K | 0.1% | $142.36 | — | ETF | 922908736 |
| AXP | American Express | 1,759 | $260K | 0.1% | $75.18 | +89.4% | COM | 025816109 |
| — | ConocoPhillips, Inc. | 2,124 | $251K | 0.1% | $118.00 | — | COM | 20825c104 |
| ACN | Accenture Ltd. | 926 | $247K | 0.1% | $246.16 | +7.3% | COM | G1151C101 |
| BP | BP p.l.c. | 7,000 | $245K | 0.1% | $28.60 | — | ADR | 055622104 |
| NFLX | Netflix Com Inc Com | 800 | $236K | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| GSBD | Goldman Sachs BDC, Inc. | 16,953 | $233K | 0.1% | $22.20 | -32.3% | COM | 38147U107 |
| PSX | Phillips 66 | 2,223 | $231K | 0.1% | $67.84 | +34.7% | COM | 718546104 |
| JMST | JPMorgan Ultra-Short Muni Income ETF | 4,500 | $227K | 0.1% | $50.99 | — | ETF | 46641Q654 |
| BAC | Bank of America Corp. | 6,759 | $224K | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| SMH | VanEck Semiconductor ETF | 1,100 | $223K | 0.1% | $202.85 | — | ETF | 92189F676 |
| WM | Waste Management, Inc. | 1,398 | $219K | 0.1% | $94.54 | +62.0% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp. | 1,606 | $218K | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $215K | 0.1% | $79.20 | — | ETF | 464288570 |
| CMRC | BigCommerce Holdings, Inc. | 15,575 | $136K | 0.0% | $53.05 | -79.6% | COM | 08975P108 |
| IMNM | Immunome Inc | 21,627 | $47,796 | 0.0% | $22.09 | -81.7% | COM | 45257U108 |
| LASE | Laser Photonics Corp | 20,000 | $40,800 | 0.0% | $2.54 | 0.0% | COM | 51807Q100 |
| CLOV | Clover Health Invts Co | 16,520 | $15,355 | 0.0% | $2.66 | -49.8% | COM | 18914F103 |
| — | Bitnile Holdings | 10,000 | $1,225 | 0.0% | $0.30 | — | COM | 09175M101 |