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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 155,485 | $20.2M | 7.2% | $129.93 | $88.90 | +44.0% | COM | 037833100 |
| GMED | Globus Medical Inc | 167,023 | $12.4M | 4.4% | $74.27 | $36.96 | +100.9% | COM | 379577208 |
| JNJ | Johnson & Johnson | 61,230 | $10.82M | 3.9% | $176.65 * | $110.40 | +46.1% | COM | 478160104 |
| DVY | iShares Select Dividend ETF | 68,052 | $8.207M | 2.9% | $120.60 | $119.77 | +0.7% | ETF | 464287168 |
| KMI | Kinder Morgan, Inc. | 424,350 | $7.672M | 2.7% | $18.08 * | $13.53 | +13.3% | COM | 49456B101 |
| SPSM | iShares S&P SmallCap 600 Index ETF | 74,866 | $7.085M | 2.5% | $94.64 * | $37.83 | -2.3% | ETF | 78468R853 |
| GDX | VanEck Vectors Gold Miners ETF | 230,281 | $6.6M | 2.4% | $28.66 | $28.99 | -1.1% | ETF | 92189F106 |
| GOOGL | Alphabet, Inc. A | 68,254 | $6.022M | 2.2% | $88.23 | $106.53 | -17.8% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 71,464 | $6.003M | 2.1% | $84.00 | $121.62 | -30.9% | COM | 023135106 |
| GS | Goldman Sachs Group, Inc. | 15,896 | $5.458M | 2.0% | $343.39 * | $219.85 | +44.9% | COM | 38141G104 |
| HD | Home Depot | 17,016 | $5.375M | 1.9% | $315.87 * | $245.12 | +19.4% | COM | 437076102 |
| COST | Costco Wholesale Corp. | 11,107 | $5.07M | 1.8% | $456.48 * | $239.60 | +82.9% | COM | 22160K105 |
| LMT | Lockheed Martin Corp. | 9,745 | $4.741M | 1.7% | $486.50 * | $326.69 | +37.2% | COM | 539830109 |
| MSFT | Microsoft Corp. | 19,434 | $4.661M | 1.7% | $239.82 * | $55.00 | +325.9% | COM | 594918104 |
| V | Visa, Inc. | 22,233 | $4.619M | 1.7% | $207.76 * | $197.43 | +2.9% | COM | 92826C839 |
| VZ | Verizon Communications | 111,843 | $4.407M | 1.6% | $39.40 * | $32.42 | -0.7% | COM | 92343V104 |
| GLD | SPDR Gold Trust ETF | 25,008 | $4.242M | 1.5% | $169.64 | $145.07 | +16.9% | ETF | 78463V107 |
| CAH | Cardinal Health, Inc. | 51,631 | $3.969M | 1.4% | $76.87 * | $49.28 | +47.8% | COM | 14149Y108 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 61,456 | $3.954M | 1.4% | $64.34 | $46.44 | +38.5% | ETF | 78464A359 |
| CVS | CVS Health Corp. | 41,410 | $3.859M | 1.4% | $93.19 * | $56.95 | +45.9% | COM | 126650100 |
| UPS | United Parcel Service, Inc. | 22,005 | $3.825M | 1.4% | $173.84 * | $85.24 | +75.1% | COM | 911312106 |
| KKR | KKR & Co. | 78,844 | $3.66M | 1.3% | $46.42 * | $49.17 | -7.7% | COM | 48251W104 |
| PFF | iShares US Preferred Stock ETF | 114,926 | $3.509M | 1.3% | $30.53 | $37.80 | -19.2% | ETF | 464288687 |
| JPM | J.P. Morgan Chase & Co. | 26,097 | $3.5M | 1.3% | $134.10 * | $74.84 | +66.4% | COM | 46625H100 |
| PPL | PPL Corp. | 118,000 | $3.448M | 1.2% | $29.22 * | $22.56 | +16.8% | COM | 69351T106 |
| — | Pioneer Natural Resources Co. | 15,040 | $3.435M | 1.2% | $228.39 | $216.44 | — | COM | 723787107 |
| AMGN | Amgen | 13,072 | $3.433M | 1.2% | $262.64 * | $130.90 | +82.3% | COM | 031162100 |
| — | Merck & Co. | 30,875 | $3.426M | 1.2% | $110.95 | $86.11 | — | COM | 58933Y108 |
| — | BlackRock, Inc. | 4,323 | $3.063M | 1.1% | $708.56 | $411.21 | — | COM | 09247X101 |
| CRWD | CrowdStrike Holdings, Inc. | 28,624 | $3.014M | 1.1% | $105.29 | $63.50 | +65.8% | COM | 22788C105 |
| HON | Honeywell International | 13,829 | $2.963M | 1.1% | $214.29 * | $110.74 | +71.0% | COM | 438516106 |
| PG | Procter & Gamble | 18,324 | $2.777M | 1.0% | $151.56 * | $67.77 | +107.3% | COM | 742718109 |
| LOW | Lowe's Companies, Inc. | 13,913 | $2.772M | 1.0% | $199.24 * | $66.10 | +184.0% | COM | 548661107 |
| ABBV | AbbVie, Inc. | 17,037 | $2.753M | 1.0% | $161.61 * | $51.96 | +178.7% | COM | 00287Y109 |
| AMT | American Tower REIT | 12,982 | $2.75M | 1.0% | $211.86 * | $128.65 | +48.8% | COM | 03027X100 |
| PFE | Pfizer, Inc. | 53,657 | $2.749M | 1.0% | $51.24 * | $28.79 | +49.6% | COM | 717081103 |
| CVX | Chevron Corp. | 14,747 | $2.647M | 0.9% | $179.50 * | $94.23 | +67.9% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Class B | 8,365 | $2.584M | 0.9% | $308.90 | $173.24 | +78.3% | COM | 084670702 |
| MDY | SPDR S&P MidCap 400 ETF | 5,738 | $2.541M | 0.9% | $442.80 | $441.70 | +0.2% | ETF | 78467Y107 |
| PEP | PepsiCo, Inc. | 13,929 | $2.516M | 0.9% | $180.66 * | $81.03 | +101.9% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals | 3,433 | $2.477M | 0.9% | $721.49 | $485.07 | +47.9% | COM | 75886F107 |
| WMT | Walmart, Inc. | 16,388 | $2.324M | 0.8% | $141.79 * | $28.54 | +59.6% | COM | 931142103 |
| GIS | General Mills, Inc. | 27,525 | $2.308M | 0.8% | $83.85 * | $36.59 | +105.3% | COM | 370334104 |
| PAYX | Paychex, Inc. | 19,542 | $2.258M | 0.8% | $115.56 * | $48.05 | +119.6% | COM | 704326107 |
| PD | Pagerduty, Inc. | 77,840 | $2.067M | 0.7% | $26.56 | $32.87 | -19.2% | COM | 69553P100 |
| FNF | Fidelity National Financial, Inc. | 52,250 | $1.966M | 0.7% | $37.62 * | $31.75 | +1.6% | COM | 31620R303 |
| WTRG | Essential Utilities, Inc | 39,719 | $1.896M | 0.7% | $47.73 | $46.95 | +1.7% | COM | 29670G102 |
| ENB | Enbridge, Inc. | 48,300 | $1.889M | 0.7% | $39.10 * | $30.83 | +4.0% | COM | 29250N105 |
| BX | Blackstone Group, Inc. | 24,890 | $1.847M | 0.7% | $74.19 * | $87.28 | -22.4% | COM | 09260D107 |
| MUB | iShares S&P National Muni Bond ETF | 16,674 | $1.759M | 0.6% | $105.52 | $109.28 | -3.4% | ETF | 464288414 |
| CMI | Cummins, Inc. | 7,050 | $1.708M | 0.6% | $242.29 * | $121.91 | +85.1% | COM | 231021106 |
| GOOG | Alphabet, Inc. C | 19,091 | $1.694M | 0.6% | $88.73 | $107.88 | -18.4% | COM | 02079K107 |
| MDLZ | Mondelez International, Inc. | 23,688 | $1.579M | 0.6% | $66.65 * | $35.90 | +71.3% | COM | 609207105 |
| AKAM | Akamai Technologies, Inc. | 18,350 | $1.547M | 0.6% | $84.30 | $57.77 | +45.9% | COM | 00971T101 |
| — | Alerian MLP ETF | 40,177 | $1.53M | 0.5% | $38.07 | $24.11 | — | ETF | 00162Q866 |
| OUNZ | VanEck Merck Gold ETF | 84,475 | $1.494M | 0.5% | $17.69 | $17.56 | +0.7% | ETF | 921078101 |
| NKE | NIKE, Inc. | 12,737 | $1.49M | 0.5% | $117.01 * | $48.35 | +129.5% | COM | 654106103 |
| ICLN | iShares Global Clean Energy ETF | 74,355 | $1.476M | 0.5% | $19.85 | $20.91 | -5.1% | ETF | 464288224 |
| ABT | Abbott Laboratories | 13,300 | $1.46M | 0.5% | $109.79 * | $39.90 | +159.5% | COM | 002824100 |
| JPST | JPMorgan Ultra-Short Income ETF | 28,991 | $1.453M | 0.5% | $50.13 | $50.27 | -0.3% | ETF | 46641Q837 |
| DOCN | DigitalOcean Holdings, Inc. | 56,950 | $1.451M | 0.5% | $25.47 | $49.51 | -48.6% | COM | 25402D102 |
| CMCSA | Comcast Corp. A | 41,184 | $1.44M | 0.5% | $34.97 * | $34.32 | -7.4% | COM | 20030N101 |
| JEPI | JPMorgan Equity Premium Income ETF | 26,143 | $1.425M | 0.5% | $54.49 | $56.61 | -3.7% | ETF | 46641Q332 |
| VPU | Vanguard Utilities ETF | 8,915 | $1.367M | 0.5% | $153.36 | $141.71 | +8.2% | ETF | 92204A876 |
| EMR | Emerson Electric Co. | 13,316 | $1.279M | 0.5% | $96.06 * | $49.23 | +83.9% | COM | 291011104 |
| — | SPDR S&P 500 ETF | 3,330 | $1.273M | 0.5% | $382.42 | $288.80 | — | ETF | 78462f103 |
| TFC | Truist Financial Corp. | 28,778 | $1.238M | 0.4% | $43.03 * | $44.54 | -17.9% | COM | 89832Q109 |
| SHOP | Shopify, Inc. | 34,648 | $1.203M | 0.4% | $34.71 | $42.92 | -19.1% | COM | 82509L107 |
| ETN | Eaton Corporation | 6,503 | $1.021M | 0.4% | $156.95 * | $133.40 | +13.0% | COM | G29183103 |
| KO | The Coca-Cola Company | 16,019 | $1.019M | 0.4% | $63.61 * | $34.96 | +66.3% | COM | 191216100 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,355 | $997K | 0.4% | $87.83 | $55.31 | +58.8% | ETF | 33735B108 |
| NVDA | NVIDIA Corp. | 6,545 | $957K | 0.3% | $146.15 * | $17.05 | -14.4% | COM | 67066G104 |
| CSCO | Cisco Systems, Inc. | 20,071 | $956K | 0.3% | $47.64 * | $35.12 | +23.6% | COM | 17275R102 |
| PSA | Public Storage | 3,410 | $955K | 0.3% | $280.19 * | $151.15 | +63.9% | COM | 74460D109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 11,824 | $947K | 0.3% | $80.07 | $49.73 | +61.0% | ETF | 33734K109 |
| FIVN | Five9, Inc. | 13,910 | $944K | 0.3% | $67.86 | $75.45 | -10.1% | COM | 338307101 |
| ORCL | Oracle Corp. | 11,432 | $934K | 0.3% | $81.74 * | $41.66 | +89.1% | COM | 68389X105 |
| ALGN | Align Technology, Inc. | 4,388 | $925K | 0.3% | $210.90 | $146.89 | +43.6% | COM | 016255101 |
| — | NASDAQ 100 Trust ETF | 3,467 | $923K | 0.3% | $266.30 | $249.16 | — | ETF | 631100104 |
| NEM | Newmont Mining Corp. | 18,701 | $883K | 0.3% | $47.20 * | $47.70 | -8.8% | COM | 651639106 |
| MCD | McDonald's Corp. | 3,316 | $874K | 0.3% | $263.52 * | $106.70 | +130.4% | COM | 580135101 |
| SPMD | SPDR Mid Cap ETF | 20,460 | $870K | 0.3% | $42.50 | $34.36 | +23.7% | ETF | 78464A847 |
| BDX | Becton, Dickinson & Co. | 3,365 | $856K | 0.3% | $254.30 * | $216.56 | +11.3% | COM | 075887109 |
| HTGC | Hercules Capital, Inc. | 64,500 | $853K | 0.3% | $13.22 | $13.89 | -4.8% | COM | 427096508 |
| SYK | Stryker Corp. | 3,367 | $823K | 0.3% | $244.49 * | $113.46 | +109.3% | COM | 863667101 |
| TSLA | Tesla, Inc. | 6,660 | $820K | 0.3% | $123.18 | $251.18 | -51.0% | COM | 88160R101 |
| DIS | Walt Disney Co. | 9,155 | $795K | 0.3% | $86.88 * | $111.98 | -24.2% | COM | 254687106 |
| GDXJ | VanEck Junior Gold Miners ETF | 22,000 | $784K | 0.3% | $35.65 | $38.79 | -8.1% | ETF | 92189F791 |
| XOM | Exxon Mobil Corp. | 7,072 | $780K | 0.3% | $110.30 * | $55.56 | +79.1% | COM | 30231G102 |
| DEO | Diageo PLC ADR | 4,346 | $774K | 0.3% | $178.19 | $106.25 | +67.7% | ADR | 25243Q205 |
| ESTC | Elastic N.V. | 13,305 | $685K | 0.2% | $51.50 | $118.78 | -56.6% | COM | N14506104 |
| INTC | Intel Corp. | 24,867 | $657K | 0.2% | $26.43 * | $32.17 | -20.8% | COM | 458140100 |
| JAAA | Janus Henderson AAA CLO ETF | 12,060 | $594K | 0.2% | $49.26 | $49.48 | -0.4% | ETF | 47103U845 |
| ARCC | Ares Capital Corp. | 32,100 | $593K | 0.2% | $18.47 * | $10.41 | +33.7% | COM | 04010L103 |
| — | Nuveen Interm. Duration Muni. Term Fund | 43,500 | $571K | 0.2% | $13.12 | $13.10 | — | CEF | 670671106 |
| LLY | Eli Lilly & Co. | 1,539 | $563K | 0.2% | $365.84 * | $75.62 | +372.4% | COM | 532457108 |
| ILMN | Illumina, Inc. | 2,555 | $517K | 0.2% | $202.20 * | $192.69 | +2.1% | COM | 452327109 |
| GLW | Corning Incorporated | 16,030 | $512K | 0.2% | $31.94 * | $19.96 | +47.2% | COM | 219350105 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,097 | $472K | 0.2% | $38.98 | $39.44 | -1.2% | ETF | 922042858 |
| BIZD | Van Eck BDC Income ETF | 32,930 | $466K | 0.2% | $14.15 | $16.25 | -12.9% | ETF | 92189F411 |
| ADBE | Adobe Systems, Inc. | 1,370 | $461K | 0.2% | $336.53 | $262.72 | +28.1% | COM | 00724F101 |
| TTD | The Trade Desk, Inc | 10,200 | $457K | 0.2% | $44.83 | $58.75 | -23.7% | COM | 88339J105 |
| CAT | Caterpillar | 1,890 | $453K | 0.2% | $239.59 * | $120.80 | +88.4% | COM | 149123101 |
| RIO | Rio Tinto Group | 6,300 | $449K | 0.2% | $71.20 | $61.73 | +15.3% | ADR | 767204100 |
| ANVS | Annovis Bio Inc | 32,474 | $436K | 0.2% | $13.43 | $9.31 | +44.3% | COM | 03615A108 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,660 | $402K | 0.1% | $241.89 * | $33.70 | +43.6% | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,933 | $389K | 0.1% | $65.64 | $69.86 | -6.0% | ETF | 464287465 |
| NOC | Northrop Grumman Corp. | 685 | $374K | 0.1% | $545.68 * | $337.75 | +53.6% | COM | 666807102 |
| RTX | Raytheon Technologies Co | 3,662 | $370K | 0.1% | $100.92 * | $64.28 | +46.7% | COM | 75513E101 |
| — | Unilever PLC ADR | 7,176 | $361K | 0.1% | $50.35 | $55.61 | — | ADR | 904767704 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 9,495 | $360K | 0.1% | $37.90 | $40.98 | -7.5% | ETF | 464287234 |
| ITB | iShares U.S. Home Construction ETF | 5,793 | $351K | 0.1% | $60.61 | $57.12 | +6.1% | ETF | 464288752 |
| FSLR | First Solar Inc | 2,275 | $341K | 0.1% | $149.79 | $58.99 | +153.9% | COM | 336433107 |
| BAX | Baxter International, Inc. | 6,475 | $330K | 0.1% | $50.97 * | $41.78 | +13.1% | COM | 071813109 |
| — | CIGNA Corporation | 952 | $315K | 0.1% | $331.34 | $186.64 | — | COM | 125509109 |
| BA | The Boeing Company | 1,591 | $303K | 0.1% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| BND | Vanguard Total Bond Market Index ETF | 3,900 | $280K | 0.1% | $71.84 | $82.64 | -13.1% | ETF | 921937835 |
| ADP | Automatic Data Processing | 1,158 | $277K | 0.1% | $238.86 * | $147.43 | +51.7% | COM | 053015103 |
| — | Citigroup Inc. | 6,023 | $272K | 0.1% | $45.23 | $41.67 | — | COM | 172967101 |
| VUG | Vanguard Growth ETF | 1,225 | $261K | 0.1% | $213.11 * | $22.88 | +55.2% | ETF | 922908736 |
| AXP | American Express | 1,759 | $260K | 0.1% | $147.75 * | $75.18 | +88.9% | COM | 025816109 |
| — | ConocoPhillips, Inc. | 2,124 | $251K | 0.1% | $118.00 | $118.00 | — | COM | 20825c104 |
| ACN | Accenture Ltd. | 926 | $247K | 0.1% | $266.84 * | $246.16 | +3.5% | COM | G1151C101 |
| BP | BP p.l.c. | 7,000 | $245K | 0.1% | $34.93 | $29.86 | +17.0% | ADR | 055622104 |
| NFLX | Netflix Com Inc Com | 800 | $236K | 0.1% | $294.91 * | $28.05 | +5.1% | COM | 64110L106 |
| GSBD | Goldman Sachs BDC, Inc. | 16,953 | $233K | 0.1% | $13.72 | $22.20 | -38.2% | COM | 38147U107 |
| PSX | Phillips 66 | 2,223 | $231K | 0.1% | $104.08 * | $67.84 | +37.6% | COM | 718546104 |
| JMST | JPMorgan Ultra-Short Muni Income ETF | 4,500 | $227K | 0.1% | $50.54 | $51.01 | -0.9% | ETF | 46641Q654 |
| BAC | Bank of America Corp. | 6,759 | $224K | 0.1% | $33.12 * | $30.59 | +0.1% | COM | 060505104 |
| SMH | VanEck Semiconductor ETF | 1,100 | $223K | 0.1% | $202.85 * | $101.66 | -0.2% | ETF | 92189F676 |
| WM | Waste Management, Inc. | 1,398 | $219K | 0.1% | $156.92 * | $94.54 | +58.4% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp. | 1,606 | $218K | 0.1% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $215K | 0.1% | $71.79 | $55.27 | +29.9% | ETF | 464288570 |
| CMRC | BigCommerce Holdings, Inc. | 15,575 | $136K | 0.0% | $8.74 | $53.05 | -83.5% | COM | 08975P108 |
| IMNM | Immunome Inc | 21,627 | $47,796 | 0.0% | $2.21 | $22.09 | -90.0% | COM | 45257U108 |
| LASE | Laser Photonics Corp | 20,000 | $40,800 | 0.0% | $2.04 | $2.54 | -19.7% | COM | 51807Q100 |
| CLOV | Clover Health Invts Co | 16,520 | $15,355 | 0.0% | $0.93 | $2.66 | -65.0% | COM | 18914F103 |
| — | Bitnile Holdings | 10,000 | $1,225 | 0.0% | $0.12 | $0.30 | — | COM | 09175M101 |