Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 153,075 | $29.67M | 9.8% | $91.38 | +88.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 63,136 | $10.45M | 3.5% | $111.54 | +33.5% | COM | 478160104 |
| GMED | Globus Medical, Inc. | 174,223 | $10.37M | 3.4% | $37.91 | +50.3% | COM | 379577208 |
| AMZN | Amazon.com, Inc. | 73,754 | $9.615M | 3.2% | $119.73 | -4.6% | COM | 023135106 |
| DVY | iShares Select Dividend ETF | 71,295 | $8.078M | 2.7% | $108.18 | — | ETF | 464287168 |
| GOOGL | Alphabet, Inc. A | 67,084 | $8.03M | 2.7% | $106.26 | +7.5% | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 443,461 | $7.636M | 2.5% | $13.60 | +8.7% | COM | 49456B101 |
| SPSM | iShares Core S&P Small-Cap ETF | 75,544 | $7.528M | 2.5% | $87.79 | — | ETF | 78468R853 |
| MSFT | Microsoft Corp. | 21,432 | $7.299M | 2.4% | $76.50 | +301.6% | COM | 594918104 |
| HD | Home Depot | 22,766 | $7.072M | 2.3% | $255.03 | +8.4% | COM | 437076102 |
| GDX | VanEck Gold Miners ETF | 228,290 | $6.874M | 2.3% | $28.74 | — | ETF | 92189F106 |
| COST | Costco Wholesale Corp. | 12,159 | $6.546M | 2.2% | $261.81 | +86.1% | COM | 22160K105 |
| VZ | Verizon Communications | 172,112 | $6.401M | 2.1% | $32.52 | -4.1% | COM | 92343V104 |
| V | Visa, Inc. | 21,548 | $5.117M | 1.7% | $197.43 | +13.7% | COM | 92826C839 |
| GS | Goldman Sachs Group, Inc. | 15,033 | $4.849M | 1.6% | $219.85 | +40.1% | COM | 38141G104 |
| GLD | SPDR Gold Trust ETF | 25,278 | $4.506M | 1.5% | $144.58 | — | ETF | 78463V107 |
| KKR | KKR & Co. | 79,126 | $4.431M | 1.5% | $49.17 | +4.6% | COM | 48251W104 |
| LMT | Lockheed Martin Corp. | 9,165 | $4.219M | 1.4% | $326.69 | +32.1% | COM | 539830109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 59,833 | $4.185M | 1.4% | $46.62 | — | ETF | 78464A359 |
| CRWD | CrowdStrike Holdings, Inc. | 27,926 | $4.101M | 1.4% | $63.50 | +119.5% | COM | 22788C105 |
| CAH | Cardinal Health, Inc. | 42,075 | $3.979M | 1.3% | $49.28 | +63.5% | COM | 14149Y108 |
| UPS | United Parcel Service, Inc. | 21,914 | $3.928M | 1.3% | $86.39 | +78.9% | COM | 911312106 |
| JPM | J.P. Morgan Chase & Co. | 25,682 | $3.735M | 1.2% | $74.84 | +73.3% | COM | 46625H100 |
| TFC | Truist Financial Corp. | 119,141 | $3.616M | 1.2% | $38.56 | -30.1% | COM | 89832Q109 |
| PFF | iShares US Preferred Stock ETF | 116,345 | $3.599M | 1.2% | $37.04 | — | ETF | 464288687 |
| — | Merck & Co. | 29,155 | $3.364M | 1.1% | $87.02 | — | COM | 58933Y108 |
| — | Pioneer Natural Resources Co. | 15,890 | $3.292M | 1.1% | $215.84 | — | COM | 723787107 |
| NVDA | NVIDIA Corp. | 7,700 | $3.257M | 1.1% | $17.98 | +84.5% | COM | 67066G104 |
| PG | Procter & Gamble Co. | 20,463 | $3.105M | 1.0% | $75.72 | +86.6% | COM | 742718109 |
| PPL | PPL Corp. | 113,128 | $2.993M | 1.0% | $22.56 | +11.5% | COM | 69351T106 |
| LOW | Lowe's Companies, Inc. | 13,149 | $2.968M | 1.0% | $66.10 | +199.2% | COM | 548661107 |
| HON | Honeywell International, Inc. | 14,068 | $2.919M | 1.0% | $112.42 | +56.2% | COM | 438516106 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,400 | $2.864M | 0.9% | $173.24 | +88.4% | COM | 084670702 |
| CVS | CVS Health Corp. | 39,052 | $2.7M | 0.9% | $58.08 | +10.7% | COM | 126650100 |
| AMGN | Amgen, Inc. | 12,026 | $2.67M | 0.9% | $130.90 | +63.2% | COM | 031162100 |
| MDY | SPDR S&P MidCap 400 ETF | 5,342 | $2.558M | 0.8% | $401.70 | — | ETF | 78467Y107 |
| WMT | Walmart, Inc. | 16,268 | $2.557M | 0.8% | $28.54 | +71.5% | COM | 931142103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,537 | $2.541M | 0.8% | $507.60 | +51.1% | COM | 75886F107 |
| GLBE | Global-E Online, Ltd. | 61,825 | $2.531M | 0.8% | $32.90 | 0.0% | COM | M5216V106 |
| PEP | PepsiCo, Inc. | 13,528 | $2.505M | 0.8% | $81.03 | +110.5% | COM | 713448108 |
| — | BlackRock, Inc. | 3,624 | $2.505M | 0.8% | $411.21 | — | COM | 09247X101 |
| AMT | American Tower Corp. | 12,634 | $2.45M | 0.8% | $129.35 | +37.7% | COM | 03027X100 |
| GOOG | Alphabet, Inc. C | 19,883 | $2.405M | 0.8% | $107.07 | +7.3% | COM | 02079K107 |
| BX | Blackstone Group, Inc. | 25,680 | $2.387M | 0.8% | $86.76 | -7.6% | COM | 09260D107 |
| DOCN | DigitalOcean Holdings, Inc. | 57,950 | $2.326M | 0.8% | $49.15 | -25.0% | COM | 25402D102 |
| CVX | Chevron Corp. | 14,530 | $2.286M | 0.8% | $94.23 | +52.0% | COM | 166764100 |
| SHOP | Shopify, Inc. | 34,850 | $2.251M | 0.7% | $42.99 | +31.5% | COM | 82509L107 |
| PAYX | Paychex, Inc. | 18,053 | $2.02M | 0.7% | $48.05 | +110.3% | COM | 704326107 |
| GIS | General Mills, Inc. | 25,875 | $1.985M | 0.7% | $36.59 | +111.8% | COM | 370334104 |
| TSLA | Tesla, Inc. | 7,314 | $1.915M | 0.6% | $246.11 | -18.8% | COM | 88160R101 |
| PFE | Pfizer, Inc. | 51,499 | $1.889M | 0.6% | $28.79 | +15.4% | COM | 717081103 |
| MUB | iShares S&P National Muni Bond ETF | 17,049 | $1.82M | 0.6% | $109.43 | — | ETF | 464288414 |
| JEPI | JPMorgan Equity Premium Income ETF | 32,448 | $1.795M | 0.6% | $54.61 | — | ETF | 46641Q332 |
| OUNZ | VanEck Merck Gold ETF | 95,700 | $1.78M | 0.6% | $17.70 | — | ETF | 921078101 |
| CMCSA | Comcast Corp. A | 42,290 | $1.757M | 0.6% | $34.33 | +6.8% | COM | 20030N101 |
| CMI | Cummins, Inc. | 6,950 | $1.704M | 0.6% | $121.91 | +74.7% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 22,588 | $1.647M | 0.5% | $35.90 | +90.9% | COM | 609207105 |
| FNF | Fidelity National Financial, Inc. | 44,900 | $1.616M | 0.5% | $31.75 | -4.3% | COM | 31620R303 |
| ICLN | iShares Global Clean Energy ETF | 84,252 | $1.55M | 0.5% | $20.63 | — | ETF | 464288224 |
| — | Alerian MLP ETF | 39,107 | $1.533M | 0.5% | $24.11 | — | ETF | 00162Q866 |
| — | SPDR S&P 500 ETF | 3,436 | $1.523M | 0.5% | $292.94 | — | ETF | 78462f103 |
| ABT | Abbott Laboratories | 13,005 | $1.418M | 0.5% | $39.90 | +154.3% | COM | 002824100 |
| ALGN | Align Technology, Inc. | 3,933 | $1.391M | 0.5% | $146.89 | +116.8% | COM | 016255101 |
| ORCL | Oracle Corp. | 11,215 | $1.336M | 0.4% | $41.66 | +141.0% | COM | 68389X105 |
| ETN | Eaton Corp. | 6,494 | $1.306M | 0.4% | $133.40 | +27.7% | COM | G29183103 |
| WTRG | Essential Utilities, Inc. | 32,457 | $1.295M | 0.4% | $46.92 | -10.6% | COM | 29670G102 |
| NKE | NIKE, Inc. | 11,213 | $1.238M | 0.4% | $48.35 | +130.3% | COM | 654106103 |
| VPU | Vanguard Utilities ETF | 8,415 | $1.196M | 0.4% | $146.23 | — | ETF | 92204A876 |
| SPMD | SPDR Mid Cap ETF | 25,740 | $1.181M | 0.4% | $35.70 | — | ETF | 78464A847 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,470 | $1.105M | 0.4% | $57.42 | — | ETF | 33735B108 |
| EMR | Emerson Electric Co. | 12,148 | $1.098M | 0.4% | $49.23 | +62.7% | COM | 291011104 |
| SYK | Stryker Corp. | 3,575 | $1.091M | 0.4% | $121.86 | +130.9% | COM | 863667101 |
| — | Invesco QQQ ETF | 2,895 | $1.07M | 0.4% | $251.32 | — | ETF | 631100104 |
| CSCO | Cisco Systems, Inc. | 19,615 | $1.015M | 0.3% | $35.12 | +29.6% | COM | 17275R102 |
| JPST | JPMorgan Ultra-Short Income ETF | 20,015 | $1.004M | 0.3% | $50.24 | — | ETF | 46641Q837 |
| MCD | McDonald's Corp. | 3,338 | $996K | 0.3% | $108.40 | +151.9% | COM | 580135101 |
| KO | Coca-Cola Company | 15,382 | $926K | 0.3% | $34.96 | +64.1% | COM | 191216100 |
| PSA | Public Storage | 3,075 | $898K | 0.3% | $151.15 | +72.6% | COM | 74460D109 |
| NEM | Newmont Mining Corp. | 20,816 | $888K | 0.3% | $47.42 | -10.6% | COM | 651639106 |
| ESTC | Elastic N.V. | 13,015 | $835K | 0.3% | $118.78 | -47.2% | COM | N14506104 |
| TTD | The Trade Desk, Inc. | 10,175 | $786K | 0.3% | $58.75 | +15.2% | COM | 88339J105 |
| GDXJ | VanEck Junior Gold Miners ETF | 21,400 | $763K | 0.3% | $36.31 | — | ETF | 92189F791 |
| DIS | Walt Disney Co. | 8,515 | $760K | 0.3% | $110.89 | -16.5% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 6,828 | $732K | 0.2% | $60.21 | +65.4% | COM | 30231G102 |
| DEO | Diageo PLC ADR | 4,171 | $724K | 0.2% | $104.93 | — | ADR | 25243Q205 |
| INTC | Intel Corp. | 19,896 | $665K | 0.2% | $32.17 | -4.5% | COM | 458140100 |
| VERX | Vertex Inc | 32,215 | $628K | 0.2% | $21.10 | 0.0% | COM | 92538J106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,319 | $615K | 0.2% | $51.20 | — | ETF | 33734K109 |
| ADBE | Adobe Systems, Inc. | 1,245 | $609K | 0.2% | $262.72 | +53.3% | COM | 00724F101 |
| ITB | iShares U.S. Home Construction ETF | 6,970 | $595K | 0.2% | $58.60 | — | ETF | 464288752 |
| GLW | Corning, Inc. | 16,030 | $562K | 0.2% | $19.96 | +53.3% | COM | 219350105 |
| BDX | Becton, Dickinson & Co. | 2,075 | $548K | 0.2% | $216.56 | +11.7% | COM | 075887109 |
| META | Meta Platforms, Inc. | 1,902 | $546K | 0.2% | $173.63 | +41.1% | COM | 30303M102 |
| SMH | VanEck Semiconductor ETF | 3,584 | $546K | 0.2% | $173.64 | — | ETF | 92189F676 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,440 | $506K | 0.2% | $38.04 | — | ETF | 922042858 |
| ANVS | Annovis Bio, Inc. | 34,374 | $491K | 0.2% | $9.63 | +47.0% | COM | 03615A108 |
| CAT | Caterpillar, Inc. | 1,843 | $453K | 0.1% | $120.80 | +77.0% | COM | 149123101 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,682 | $440K | 0.1% | $303.89 | — | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,933 | $430K | 0.1% | $69.90 | — | ETF | 464287465 |
| — | Invesco S&P 500 Equal Weight ETF | 2,800 | $419K | 0.1% | $149.64 | — | ETF | 78355W106 |
| FSLR | First Solar Inc | 2,200 | $418K | 0.1% | $58.99 | +235.8% | COM | 336433107 |
| RIO | Rio Tinto Group | 6,207 | $396K | 0.1% | $60.32 | — | COM | 767204100 |
| JAAA | Janus Henderson AAA CLO ETF | 7,650 | $381K | 0.1% | $49.07 | — | ETF | 47103U845 |
| BA | The Boeing Company | 1,791 | $378K | 0.1% | $168.50 | +23.3% | COM | 097023105 |
| MMM | 3M Company | 3,765 | $377K | 0.1% | $83.91 | -7.6% | COM | 88579Y101 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 9,495 | $376K | 0.1% | $39.77 | — | ETF | 464287234 |
| — | Unilever PLC ADR | 7,176 | $374K | 0.1% | $55.61 | — | ADR | 904767704 |
| VUG | Vanguard Growth ETF | 1,267 | $359K | 0.1% | $145.91 | — | ETF | 922908736 |
| NFLX | Netflix, Inc. | 800 | $352K | 0.1% | $28.05 | +31.3% | COM | 64110L106 |
| — | ConocoPhillips, Inc. | 3,224 | $334K | 0.1% | $111.59 | — | COM | 20825c104 |
| LLY | Eli Lilly & Co. | 677 | $317K | 0.1% | $75.62 | +444.1% | COM | 532457108 |
| — | Raytheon Technologies Corp. | 3,055 | $299K | 0.1% | $97.96 | — | COM | 75513E951 |
| BND | Vanguard Total Bond Market Index ETF | 4,040 | $294K | 0.1% | $83.42 | — | ETF | 921937835 |
| AXP | American Express Co. | 1,616 | $282K | 0.1% | $75.18 | +107.8% | COM | 025816109 |
| — | Citigroup, Inc. | 6,023 | $277K | 0.1% | $41.67 | — | COM | 172967101 |
| — | CIGNA Corporation | 952 | $267K | 0.1% | $186.64 | — | COM | 125509109 |
| AMD | Advanced Micro Devices | 2,275 | $259K | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $253K | 0.1% | $79.20 | — | ETF | 464288570 |
| BP | BP p.l.c. | 7,000 | $247K | 0.1% | $28.60 | — | COM | 055622104 |
| WM | Waste Management, Inc. | 1,400 | $243K | 0.1% | $94.54 | +67.9% | COM | 94106L109 |
| NOC | Northrop Grumman Corp. | 520 | $237K | 0.1% | $337.75 | +28.4% | COM | 666807102 |
| ACN | Accenture Ltd. | 741 | $229K | 0.1% | $246.16 | +13.6% | COM | G1151C101 |
| BAX | Baxter International, Inc. | 5,007 | $228K | 0.1% | $41.78 | -2.4% | COM | 071813109 |
| LIT | Global X Lithium Battery | 3,450 | $224K | 0.1% | $65.02 | — | COM | 37954Y855 |
| VT | Vanguard Total World Stock Index ETF | 2,309 | $224K | 0.1% | $96.98 | — | ETF | 922042742 |
| KMB | Kimberly-Clark Corp. | 1,609 | $222K | 0.1% | $112.73 | +11.6% | COM | 494368103 |
| ICF | iShares Cohen & Steers REIT ETF | 3,775 | $210K | 0.1% | $55.54 | — | ETF | 464287564 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,810 | $207K | 0.1% | $54.44 | — | ETF | 37954Y889 |
| ADP | Automatic Data Processing | 933 | $205K | 0.1% | $147.43 | +37.9% | COM | 053015103 |
| PSX | Phillips 66 | 2,143 | $204K | 0.1% | $67.84 | +30.5% | COM | 718546104 |
| — | Magellan Midstream Partners, L.P. | 3,250 | $203K | 0.1% | $62.32 | — | COM | 559080106 |
| IVZ | Invesco S&P 500 Equal Weight Health Care ETF | 677 | $202K | 0.1% | $14.20 | 0.0% | ETF | G491BT108 |
| IMNM | Immunome, Inc. | 21,627 | $171K | 0.1% | $22.09 | -75.2% | COM | 45257U108 |
| GSBD | Goldman Sachs BDC, Inc. | 11,531 | $160K | 0.1% | $22.20 | -38.8% | COM | 38147U107 |
| BVS | Bioventus Inc | 30,000 | $86,700 | 0.0% | $1.92 | 0.0% | COM | 09075A108 |
| CLOV | Clover Health Invts Co | 16,520 | $14,820 | 0.0% | $2.66 | -66.6% | COM | 18914F103 |
| — | Draganfly Inc | 10,500 | $13,440 | 0.0% | $1.28 | — | COM | 26142Q205 |
| — | Jaguar Health Inc | 19,000 | $9,804 | 0.0% | $0.52 | — | COM | 47010C706 |