Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 162,613 | $26.81M | 9.0% | $164.90 | $91.38 | +78.0% | COM | 037833100 |
| JNJ | Johnson & Johnson | 62,412 | $9.674M | 3.3% | $155.00 * | $111.11 | +28.3% | COM | 478160104 |
| GMED | Globus Medical Inc | 170,023 | $9.63M | 3.2% | $56.64 | $37.44 | +51.3% | COM | 379577208 |
| DVY | iShares Select Dividend ETF | 68,830 | $8.065M | 2.7% | $117.18 | $119.79 | -2.2% | ETF | 464287168 |
| AMZN | Amazon.com, Inc. | 77,307 | $7.985M | 2.7% | $103.29 | $119.73 | -13.7% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 437,871 | $7.667M | 2.6% | $17.51 * | $13.58 | +10.9% | COM | 49456B101 |
| GDX | VanEck Vectors Gold Miners ETF | 229,890 | $7.437M | 2.5% | $32.35 | $28.99 | +11.6% | ETF | 92189F106 |
| SPSM | iShares S&P SmallCap 600 Index ETF | 75,863 | $7.336M | 2.5% | $96.70 * | $37.84 | -0.2% | ETF | 78468R853 |
| GOOGL | Alphabet, Inc. A | 69,959 | $7.257M | 2.4% | $103.73 | $106.26 | -3.1% | COM | 02079K305 |
| VZ | Verizon Communications | 173,366 | $6.742M | 2.3% | $38.89 * | $32.52 | -0.7% | COM | 92343V104 |
| HD | Home Depot | 22,714 | $6.703M | 2.3% | $295.12 * | $255.03 | +8.0% | COM | 437076102 |
| MSFT | Microsoft Corp. | 21,850 | $6.299M | 2.1% | $288.29 * | $76.50 | +269.0% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 12,285 | $6.104M | 2.1% | $496.87 * | $261.81 | +82.5% | COM | 22160K105 |
| GS | Goldman Sachs Group, Inc. | 15,709 | $5.139M | 1.7% | $327.12 * | $219.85 | +39.0% | COM | 38141G104 |
| V | Visa, Inc. | 22,051 | $4.972M | 1.7% | $225.46 * | $197.43 | +11.9% | COM | 92826C839 |
| GLD | SPDR Gold Trust ETF | 25,058 | $4.591M | 1.5% | $183.22 | $145.07 | +26.3% | ETF | 78463V107 |
| UPS | United Parcel Service, Inc. | 22,356 | $4.337M | 1.5% | $193.99 * | $86.39 | +94.5% | COM | 911312106 |
| LMT | Lockheed Martin Corp. | 9,138 | $4.32M | 1.5% | $472.75 * | $326.69 | +34.2% | COM | 539830109 |
| KKR | KKR & Co. | 79,074 | $4.153M | 1.4% | $52.52 * | $49.17 | +4.7% | COM | 48251W104 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 61,276 | $4.11M | 1.4% | $67.07 | $46.44 | +44.4% | ETF | 78464A359 |
| CRWD | CrowdStrike Holdings, Inc. | 28,286 | $3.883M | 1.3% | $137.26 | $63.50 | +116.1% | COM | 22788C105 |
| TFC | Truist Financial Corp. | 113,578 | $3.873M | 1.3% | $34.10 * | $39.13 | -25.2% | COM | 89832Q109 |
| PFF | iShares US Preferred Stock ETF | 118,957 | $3.714M | 1.3% | $31.22 | $37.61 | -17.0% | ETF | 464288687 |
| — | Merck & Co. | 32,331 | $3.44M | 1.2% | $106.39 | $87.02 | — | COM | 58933Y108 |
| CAH | Cardinal Health, Inc. | 44,975 | $3.396M | 1.1% | $75.50 * | $49.28 | +46.1% | COM | 14149Y108 |
| JPM | J.P. Morgan Chase & Co. | 25,573 | $3.332M | 1.1% | $130.31 * | $74.84 | +62.9% | COM | 46625H100 |
| CVS | CVS Health Corp. | 44,157 | $3.281M | 1.1% | $74.31 * | $58.08 | +14.9% | COM | 126650100 |
| PPL | PPL Corp. | 116,598 | $3.24M | 1.1% | $27.79 * | $22.56 | +12.1% | COM | 69351T106 |
| — | Pioneer Natural Resources Co. | 15,565 | $3.179M | 1.1% | $204.24 | $216.02 | — | COM | 723787107 |
| PG | Procter & Gamble | 20,857 | $3.101M | 1.0% | $148.69 * | $75.72 | +83.2% | COM | 742718109 |
| REGN | Regeneron Pharmaceuticals | 3,752 | $3.083M | 1.0% | $821.67 | $507.60 | +61.0% | COM | 75886F107 |
| AMGN | Amgen | 12,619 | $3.051M | 1.0% | $241.76 * | $130.90 | +69.3% | COM | 031162100 |
| — | BlackRock, Inc. | 4,253 | $2.846M | 1.0% | $669.08 | $411.21 | — | COM | 09247X101 |
| LOW | Lowe's Companies, Inc. | 13,995 | $2.799M | 0.9% | $199.97 * | $66.10 | +186.6% | COM | 548661107 |
| PD | Pagerduty, Inc. | 77,840 | $2.723M | 0.9% | $34.98 | $32.87 | +6.4% | COM | 69553P100 |
| HON | Honeywell International | 14,191 | $2.712M | 0.9% | $191.12 * | $112.42 | +51.0% | COM | 438516106 |
| ABBV | AbbVie, Inc. | 16,894 | $2.692M | 0.9% | $159.37 * | $51.96 | +177.4% | COM | 00287Y109 |
| AMT | American Tower REIT | 13,134 | $2.684M | 0.9% | $204.34 * | $129.35 | +42.8% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,430 | $2.603M | 0.9% | $308.77 | $173.24 | +78.2% | COM | 084670702 |
| PEP | PepsiCo, Inc. | 14,045 | $2.56M | 0.9% | $182.31 * | $81.03 | +105.1% | COM | 713448108 |
| MDY | SPDR S&P MidCap 400 ETF | 5,524 | $2.532M | 0.9% | $458.42 | $441.70 | +3.8% | ETF | 78467Y107 |
| WMT | Walmart, Inc. | 16,307 | $2.404M | 0.8% | $147.45 * | $28.54 | +66.7% | COM | 931142103 |
| BX | Blackstone Group, Inc. | 27,227 | $2.392M | 0.8% | $87.84 * | $86.76 | -6.7% | COM | 09260D107 |
| CVX | Chevron Corp. | 14,464 | $2.36M | 0.8% | $163.16 * | $94.23 | +54.0% | COM | 166764100 |
| NVDA | NVIDIA Corp. | 8,224 | $2.284M | 0.8% | $277.78 * | $17.98 | +54.4% | COM | 67066G104 |
| GIS | General Mills, Inc. | 25,875 | $2.211M | 0.7% | $85.46 * | $36.59 | +110.5% | COM | 370334104 |
| DOCN | DigitalOcean Holdings, Inc. | 56,275 | $2.204M | 0.7% | $39.17 | $49.51 | -20.9% | COM | 25402D102 |
| PFE | Pfizer, Inc. | 53,261 | $2.173M | 0.7% | $40.80 * | $28.79 | +20.2% | COM | 717081103 |
| PAYX | Paychex, Inc. | 18,897 | $2.165M | 0.7% | $114.59 * | $48.05 | +119.2% | COM | 704326107 |
| GOOG | Alphabet, Inc. C | 20,471 | $2.129M | 0.7% | $104.00 | $107.07 | -3.6% | COM | 02079K107 |
| MUB | iShares S&P National Muni Bond ETF | 17,049 | $1.837M | 0.6% | $107.74 | $109.23 | -1.4% | ETF | 464288414 |
| SHOP | Shopify, Inc. | 37,318 | $1.789M | 0.6% | $47.94 | $42.99 | +11.5% | COM | 82509L107 |
| WTRG | Essential Utilities, Inc | 40,444 | $1.765M | 0.6% | $43.65 | $46.92 | -7.0% | COM | 29670G102 |
| FNF | Fidelity National Financial, Inc. | 48,500 | $1.694M | 0.6% | $34.93 * | $31.75 | -4.4% | COM | 31620R303 |
| CMI | Cummins, Inc. | 6,950 | $1.66M | 0.6% | $238.88 * | $121.91 | +83.6% | COM | 231021106 |
| ICLN | iShares Global Clean Energy ETF | 83,480 | $1.651M | 0.6% | $19.78 | $20.79 | -4.9% | ETF | 464288224 |
| OUNZ | VanEck Merck Gold ETF | 85,600 | $1.635M | 0.6% | $19.10 | $17.57 | +8.7% | ETF | 921078101 |
| JEPI | JPMorgan Equity Premium Income ETF | 29,926 | $1.634M | 0.6% | $54.60 | $56.31 | -3.0% | ETF | 46641Q332 |
| CMCSA | Comcast Corp. A | 42,577 | $1.614M | 0.5% | $37.91 * | $34.33 | +1.1% | COM | 20030N101 |
| MDLZ | Mondelez International, Inc. | 22,538 | $1.571M | 0.5% | $69.72 * | $35.90 | +80.1% | COM | 609207105 |
| — | Alerian MLP ETF | 40,142 | $1.551M | 0.5% | $38.65 | $24.11 | — | ETF | 00162Q866 |
| NKE | NIKE, Inc. | 12,337 | $1.513M | 0.5% | $122.64 * | $48.35 | +141.2% | COM | 654106103 |
| TSLA | Tesla, Inc. | 6,799 | $1.411M | 0.5% | $207.46 | $249.61 | -16.9% | COM | 88160R101 |
| — | SPDR S&P 500 ETF | 3,393 | $1.389M | 0.5% | $409.42 | $291.04 | — | ETF | 78462f103 |
| ALGN | Align Technology, Inc. | 4,083 | $1.364M | 0.5% | $334.14 | $146.89 | +127.5% | COM | 016255101 |
| ABT | Abbott Laboratories | 13,303 | $1.347M | 0.5% | $101.26 * | $39.90 | +140.5% | COM | 002824100 |
| VPU | Vanguard Utilities ETF | 8,915 | $1.315M | 0.4% | $147.52 | $141.71 | +4.1% | ETF | 92204A876 |
| JPST | JPMorgan Ultra-Short Income ETF | 24,191 | $1.217M | 0.4% | $50.32 | $50.27 | +0.1% | ETF | 46641Q837 |
| EMR | Emerson Electric Co. | 13,342 | $1.163M | 0.4% | $87.14 * | $49.23 | +67.8% | COM | 291011104 |
| ETN | Eaton Corporation | 6,524 | $1.118M | 0.4% | $171.34 * | $133.40 | +24.0% | COM | G29183103 |
| ORCL | Oracle Corp. | 11,315 | $1.051M | 0.4% | $92.92 * | $41.66 | +115.7% | COM | 68389X105 |
| CSCO | Cisco Systems, Inc. | 20,105 | $1.051M | 0.4% | $52.28 * | $35.12 | +36.7% | COM | 17275R102 |
| SPMD | SPDR Mid Cap ETF | 23,785 | $1.045M | 0.4% | $43.94 | $35.82 | +22.7% | ETF | 78464A847 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,355 | $1.021M | 0.3% | $89.96 | $55.31 | +62.7% | ETF | 33735B108 |
| SYK | Stryker Corp. | 3,575 | $1.021M | 0.3% | $285.47 * | $121.86 | +128.2% | COM | 863667101 |
| PSA | Public Storage | 3,375 | $1.02M | 0.3% | $302.14 * | $151.15 | +78.6% | COM | 74460D109 |
| NEM | Newmont Mining Corp. | 20,741 | $1.017M | 0.3% | $49.02 * | $47.42 | -3.8% | COM | 651639106 |
| DIS | Walt Disney Co. | 9,960 | $997K | 0.3% | $100.13 * | $110.89 | -11.8% | COM | 254687106 |
| KO | The Coca-Cola Company | 16,019 | $994K | 0.3% | $62.03 * | $34.96 | +63.4% | COM | 191216100 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 11,969 | $964K | 0.3% | $80.50 | $50.12 | +60.6% | ETF | 33734K109 |
| MCD | McDonald's Corp. | 3,304 | $924K | 0.3% | $279.64 * | $106.70 | +145.9% | COM | 580135101 |
| — | Invesco QQQ ETF | 2,843 | $912K | 0.3% | $320.96 | $249.16 | — | ETF | 631100104 |
| GDXJ | VanEck Junior Gold Miners ETF | 21,400 | $845K | 0.3% | $39.50 | $38.79 | +1.8% | ETF | 92189F791 |
| FIVN | Five9, Inc. | 11,507 | $832K | 0.3% | $72.29 | $75.45 | -4.2% | COM | 338307101 |
| DEO | Diageo PLC ADR | 4,346 | $787K | 0.3% | $181.18 | $106.25 | +70.5% | ADR | 25243Q205 |
| INTC | Intel Corp. | 23,902 | $781K | 0.3% | $32.67 * | $32.17 | -0.9% | COM | 458140100 |
| ESTC | Elastic N.V. | 12,905 | $747K | 0.3% | $57.90 | $118.78 | -51.3% | COM | N14506104 |
| BDX | Becton, Dickinson & Co. | 2,860 | $708K | 0.2% | $247.54 * | $216.56 | +8.8% | COM | 075887109 |
| XOM | Exxon Mobil Corp. | 6,107 | $670K | 0.2% | $109.66 * | $55.56 | +79.4% | COM | 30231G102 |
| TTD | The Trade Desk, Inc. | 10,175 | $620K | 0.2% | $60.91 | $58.75 | +3.7% | COM | 88339J105 |
| GLW | Corning, Inc. | 16,030 | $566K | 0.2% | $35.28 * | $19.96 | +64.0% | COM | 219350105 |
| — | Nuveen Interm. Duration Muni. Term Fund | 43,500 | $566K | 0.2% | $13.00 | $13.10 | — | CEF | 670671106 |
| JAAA | Janus Henderson AAA CLO ETF | 10,567 | $523K | 0.2% | $49.51 | $49.48 | +0.1% | ETF | 47103U845 |
| LLY | Eli Lilly & Co. | 1,517 | $521K | 0.2% | $343.42 * | $75.62 | +344.9% | COM | 532457108 |
| ANVS | Annovis Bio Inc | 33,374 | $514K | 0.2% | $15.41 | $9.49 | +62.4% | COM | 03615A108 |
| ADBE | Adobe Systems, Inc. | 1,295 | $499K | 0.2% | $385.37 | $262.72 | +46.7% | COM | 00724F101 |
| FSLR | First Solar Inc | 2,275 | $495K | 0.2% | $217.50 | $58.99 | +268.7% | COM | 336433107 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,228 | $494K | 0.2% | $40.40 | $39.46 | +2.4% | ETF | 922042858 |
| RIO | Rio Tinto Group | 6,300 | $432K | 0.1% | $68.60 | $61.73 | +11.1% | ADR | 767204100 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,933 | $424K | 0.1% | $71.52 | $69.86 | +2.4% | ETF | 464287465 |
| CAT | Caterpillar | 1,841 | $421K | 0.1% | $228.88 * | $120.80 | +80.8% | COM | 149123101 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,660 | $415K | 0.1% | $250.16 * | $33.70 | +48.5% | ETF | 464287507 |
| ITB | iShares U.S. Home Construction ETF | 5,669 | $398K | 0.1% | $70.29 | $57.12 | +23.1% | ETF | 464288752 |
| BA | The Boeing Company | 1,791 | $380K | 0.1% | $212.43 | $168.50 | +26.1% | COM | 097023105 |
| META | Meta Platforms, Inc. | 1,789 | $379K | 0.1% | $211.94 | $169.12 | +24.4% | COM | 30303M102 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 9,495 | $375K | 0.1% | $39.46 | $40.98 | -3.7% | ETF | 464287234 |
| — | Unilever PLC ADR | 7,176 | $373K | 0.1% | $51.93 | $55.61 | — | ADR | 904767704 |
| MMM | 3M Company | 3,265 | $343K | 0.1% | $105.11 * | $84.88 | -6.2% | COM | 88579Y101 |
| SMH | VanEck Semiconductor ETF | 1,290 | $339K | 0.1% | $263.09 * | $104.35 | +26.1% | ETF | 92189F676 |
| RTX | Raytheon Technologies Corp. | 3,461 | $339K | 0.1% | $97.93 * | $64.28 | +43.2% | COM | 75513E101 |
| — | ConocoPhillips, Inc. | 3,224 | $320K | 0.1% | $99.21 | $111.59 | — | COM | 20825c104 |
| VUG | Vanguard Growth ETF | 1,267 | $316K | 0.1% | $249.44 * | $23.41 | +77.6% | ETF | 922908736 |
| BND | Vanguard Total Bond Market Index ETF | 4,040 | $298K | 0.1% | $73.83 | $82.32 | -10.3% | ETF | 921937835 |
| NOC | Northrop Grumman Corp. | 635 | $293K | 0.1% | $461.82 * | $337.75 | +30.5% | COM | 666807102 |
| — | Citigroup, Inc. | 6,023 | $282K | 0.1% | $46.89 | $41.67 | — | COM | 172967101 |
| NFLX | Netflix, Inc. | 800 | $276K | 0.1% | $345.51 * | $28.05 | +23.2% | COM | 64110L106 |
| AXP | American Express Co. | 1,616 | $267K | 0.1% | $164.95 * | $75.18 | +111.6% | COM | 025816109 |
| BP | BP p.l.c. | 7,000 | $266K | 0.1% | $37.94 | $29.86 | +27.1% | ADR | 055622104 |
| — | CIGNA Corporation | 952 | $243K | 0.1% | $255.53 | $186.64 | — | COM | 125509109 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $234K | 0.1% | $77.99 | $55.27 | +41.1% | ETF | 464288570 |
| AMD | Advanced Micro Devices | 2,334 | $229K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| WM | Waste Management, Inc. | 1,399 | $228K | 0.1% | $163.17 * | $94.54 | +65.5% | COM | 94106L109 |
| XYZ | Block, Inc. | 3,244 | $223K | 0.1% | $68.65 | $74.85 | -8.3% | COM | 852234103 |
| PSX | Phillips 66 | 2,143 | $217K | 0.1% | $101.38 * | $67.84 | +35.4% | COM | 718546104 |
| KMB | Kimberly-Clark Corp. | 1,607 | $216K | 0.1% | $134.24 * | $112.73 | +7.3% | COM | 494368103 |
| ACN | Accenture Ltd. | 741 | $212K | 0.1% | $285.81 * | $246.16 | +11.4% | COM | G1151C101 |
| ICF | iShares Cohen & Steers REIT ETF | 3,775 | $210K | 0.1% | $55.54 | $56.87 | -2.3% | ETF | 464287564 |
| ADP | Automatic Data Processing | 933 | $208K | 0.1% | $222.63 * | $147.43 | +42.1% | COM | 053015103 |
| BAX | Baxter International, Inc. | 5,007 | $203K | 0.1% | $40.56 * | $41.78 | -9.4% | COM | 071813109 |
| GSBD | Goldman Sachs BDC, Inc. | 14,566 | $199K | 0.1% | $13.65 | $22.20 | -38.5% | COM | 38147U107 |
| IMNM | Immunome Inc | 21,627 | $108K | 0.0% | $4.99 | $22.09 | -77.4% | COM | 45257U108 |
| CLOV | Clover Health Invts Co | 16,520 | $13,961 | 0.0% | $0.85 | $2.66 | -68.2% | COM | 18914F103 |
| — | Bitnile Holdings | 10,000 | $10,000 | 0.0% | $1.00 | $0.30 | — | COM | 09175M101 |