Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 145,709 | $28.05M | 8.7% | $192.49 | $91.38 | +108.7% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 74,384 | $11.3M | 3.5% | $151.94 | $120.41 | +26.2% | COM | 023135106 |
| GMED | Globus Medical, Inc. | 179,623 | $9.572M | 3.0% | $53.29 | $38.24 | +39.4% | COM | 379577208 |
| JNJ | Johnson & Johnson | 60,408 | $9.468M | 2.9% | $156.74 * | $111.54 | +32.2% | COM | 478160104 |
| GOOGL | Alphabet, Inc. A | 65,369 | $9.133M | 2.8% | $139.71 | $106.26 | +30.5% | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 516,149 | $9.105M | 2.8% | $17.64 * | $13.83 | +15.4% | COM | 49456B101 |
| SPSM | iShares Core S&P Small-Cap ETF | 76,787 | $8.312M | 2.6% | $108.25 * | $37.84 | +11.5% | ETF | 78468R853 |
| MSFT | Microsoft Corp. | 21,904 | $8.237M | 2.6% | $376.05 | $80.31 | +361.3% | COM | 594918104 |
| DVY | iShares Select Dividend ETF | 67,343 | $7.894M | 2.5% | $117.22 | $119.58 | -2.0% | ETF | 464287168 |
| COST | Costco Wholesale Corp. | 11,849 | $7.821M | 2.4% | $660.09 | $261.81 | +149.4% | COM | 22160K105 |
| GDX | VanEck Gold Miners ETF | 240,298 | $7.452M | 2.3% | $31.01 | $29.01 | +6.9% | ETF | 92189F106 |
| HD | The Home Depot, Inc. | 20,568 | $7.128M | 2.2% | $346.55 * | $255.03 | +29.4% | COM | 437076102 |
| CRWD | CrowdStrike Holdings, Inc. | 27,836 | $7.107M | 2.2% | $255.32 | $63.50 | +302.1% | COM | 22788C105 |
| GLDM | SPDR Gold MiniShares ETF | 161,667 | $6.614M | 2.1% | $40.91 | $38.24 | +7.0% | ETF | 98149E303 |
| KKR | KKR & Co. | 75,295 | $6.238M | 1.9% | $82.85 | $49.17 | +66.5% | COM | 48251W104 |
| GS | Goldman Sachs Group, Inc. | 14,862 | $5.733M | 1.8% | $385.78 * | $219.85 | +67.9% | COM | 38141G104 |
| V | Visa, Inc. | 20,826 | $5.422M | 1.7% | $260.35 | $197.43 | +29.9% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 10,817 | $4.902M | 1.5% | $453.22 * | $340.37 | +26.0% | COM | 539830109 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,370 | $4.869M | 1.5% | $84.87 | $78.00 | +8.8% | ETF | 92189F643 |
| TFC | Truist Financial Corp. | 118,993 | $4.393M | 1.4% | $36.92 * | $38.35 | -12.9% | COM | 89832Q109 |
| JPM | J.P. Morgan Chase & Co. | 24,588 | $4.182M | 1.3% | $170.10 * | $74.84 | +117.4% | COM | 46625H100 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 57,829 | $4.172M | 1.3% | $72.15 | $46.44 | +55.4% | ETF | 78464A359 |
| TTD | The Trade Desk, Inc. | 52,825 | $3.801M | 1.2% | $71.96 | $73.69 | -2.4% | COM | 88339J105 |
| NVDA | NVIDIA Corp. | 7,412 | $3.67M | 1.1% | $495.20 * | $17.98 | +175.3% | COM | 67066G104 |
| — | Merck & Co. | 31,652 | $3.451M | 1.1% | $109.02 | $88.27 | — | COM | 58933Y108 |
| — | Pioneer Natural Resources Co. | 15,215 | $3.422M | 1.1% | $224.88 | $215.84 | — | COM | 723787107 |
| UPS | United Parcel Service, Inc. | 21,529 | $3.385M | 1.1% | $157.23 * | $86.39 | +62.5% | COM | 911312106 |
| SCHW | The Charles Schwab Corp. | 48,400 | $3.33M | 1.0% | $68.80 * | $58.47 | +14.6% | COM | 808513105 |
| — | Reaves Utility Income Fund | 123,044 | $3.29M | 1.0% | $26.74 | $26.74 | — | COM | 756158101 |
| AMGN | Amgen, Inc. | 11,388 | $3.28M | 1.0% | $288.02 * | $133.90 | +102.2% | COM | 031162100 |
| PFF | iShares US Preferred Stock ETF | 104,138 | $3.248M | 1.0% | $31.19 | $37.61 | -17.1% | ETF | 464288687 |
| BX | Blackstone Group, Inc. | 24,451 | $3.201M | 1.0% | $130.92 * | $86.76 | +42.7% | COM | 09260D107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,467 | $3.045M | 0.9% | $878.29 | $507.60 | +72.1% | COM | 75886F107 |
| CVX | Chevron Corp. | 20,338 | $3.034M | 0.9% | $149.16 * | $107.94 | +26.6% | COM | 166764100 |
| HON | Honeywell International, Inc. | 14,337 | $3.007M | 0.9% | $209.73 * | $113.61 | +66.7% | COM | 438516106 |
| SHOP | Shopify, Inc. | 38,127 | $2.97M | 0.9% | $77.90 | $44.55 | +74.8% | COM | 82509L107 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,248 | $2.942M | 0.9% | $356.66 | $173.24 | +105.9% | COM | 084670702 |
| — | BlackRock, Inc. | 3,589 | $2.914M | 0.9% | $811.87 | $411.21 | — | COM | 09247X101 |
| PG | Procter & Gamble Co. | 19,694 | $2.886M | 0.9% | $146.54 * | $75.72 | +84.0% | COM | 742718109 |
| LOW | Lowe's Companies, Inc. | 12,882 | $2.867M | 0.9% | $222.56 * | $66.10 | +223.9% | COM | 548661107 |
| GOOG | Alphabet, Inc. C | 19,763 | $2.785M | 0.9% | $140.93 | $107.07 | +30.6% | COM | 02079K107 |
| VPU | Vanguard Utilities ETF | 19,645 | $2.693M | 0.8% | $137.07 | $135.93 | +0.8% | ETF | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF | 5,295 | $2.687M | 0.8% | $507.40 | $441.70 | +14.9% | ETF | 78467Y107 |
| WMT | Walmart, Inc. | 16,481 | $2.598M | 0.8% | $157.65 * | $29.40 | +75.0% | COM | 931142103 |
| GLBE | Global-E Online, Ltd. | 63,175 | $2.504M | 0.8% | $39.63 | $33.13 | +19.6% | COM | M5216V106 |
| MUB | iShares S&P National Muni Bond ETF | 23,009 | $2.494M | 0.8% | $108.41 | $108.08 | +0.3% | ETF | 464288414 |
| AMT | American Tower Corp. | 10,755 | $2.322M | 0.7% | $215.88 * | $129.35 | +56.0% | COM | 03027X100 |
| JEPI | JPMorgan Equity Premium Income ETF | 42,129 | $2.316M | 0.7% | $54.98 | $55.70 | -1.3% | ETF | 46641Q332 |
| PEP | PepsiCo, Inc. | 13,490 | $2.291M | 0.7% | $169.86 * | $81.03 | +95.3% | COM | 713448108 |
| FNF | Fidelity National Financial, Inc. | 43,900 | $2.24M | 0.7% | $51.02 * | $31.75 | +44.5% | COM | 31620R303 |
| PAYX | Paychex, Inc. | 17,815 | $2.122M | 0.7% | $119.11 * | $48.05 | +133.2% | COM | 704326107 |
| CAH | Cardinal Health, Inc. | 20,830 | $2.1M | 0.7% | $100.80 * | $49.28 | +98.3% | COM | 14149Y108 |
| — | Alerian MLP ETF | 47,135 | $2.004M | 0.6% | $42.52 | $27.23 | — | ETF | 00162Q866 |
| TSLA | Tesla, Inc. | 7,567 | $1.88M | 0.6% | $248.48 | $245.66 | +1.1% | COM | 88160R101 |
| CMCSA | Comcast Corp. A | 40,938 | $1.795M | 0.6% | $43.85 * | $34.33 | +19.5% | COM | 20030N101 |
| CMI | Cummins, Inc. | 6,950 | $1.665M | 0.5% | $239.57 * | $121.91 | +88.2% | COM | 231021106 |
| MDLZ | Mondelez International, Inc. | 22,588 | $1.636M | 0.5% | $72.44 * | $35.90 | +90.4% | COM | 609207105 |
| — | SPDR S&P 500 ETF | 3,439 | $1.635M | 0.5% | $475.34 | $295.01 | — | ETF | 78462f103 |
| ETN | Eaton Corp. | 6,449 | $1.553M | 0.5% | $240.82 * | $133.40 | +76.5% | COM | G29183103 |
| GIS | General Mills, Inc. | 23,125 | $1.506M | 0.5% | $65.14 * | $37.88 | +58.7% | COM | 370334104 |
| SPMD | SPDR Mid Cap ETF | 29,801 | $1.452M | 0.5% | $48.72 | $37.56 | +29.7% | ETF | 78464A847 |
| ABT | Abbott Laboratories | 12,336 | $1.358M | 0.4% | $110.07 * | $39.90 | +165.4% | COM | 002824100 |
| ESTC | Elastic N.V. | 11,675 | $1.316M | 0.4% | $112.70 | $118.78 | -5.1% | COM | N14506104 |
| WTRG | Essential Utilities, Inc. | 32,252 | $1.205M | 0.4% | $37.35 | $46.92 | -20.4% | COM | 29670G102 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,340 | $1.184M | 0.4% | $104.45 | $55.66 | +87.7% | ETF | 33735B108 |
| EMR | Emerson Electric Co. | 12,138 | $1.181M | 0.4% | $97.33 * | $49.23 | +90.8% | COM | 291011104 |
| — | Invesco QQQ ETF | 2,861 | $1.172M | 0.4% | $409.56 | $251.32 | — | ETF | 631100104 |
| — | Medtronic plc | 14,114 | $1.163M | 0.4% | $82.38 | $79.24 | — | COM | 585055106 |
| NKE | NIKE, Inc. | 10,418 | $1.131M | 0.4% | $108.57 * | $48.35 | +115.7% | COM | 654106103 |
| ORCL | Oracle Corp. | 10,522 | $1.109M | 0.3% | $105.43 * | $41.66 | +147.6% | COM | 68389X105 |
| MCD | McDonald's Corp. | 3,552 | $1.053M | 0.3% | $296.51 * | $118.51 | +138.7% | COM | 580135101 |
| SYK | Stryker Corp. | 3,475 | $1.041M | 0.3% | $299.46 | $121.86 | +141.3% | COM | 863667101 |
| PPL | PPL Corp. | 36,896 | $1M | 0.3% | $27.10 * | $22.56 | +12.4% | COM | 69351T106 |
| CSCO | Cisco Systems, Inc. | 19,007 | $960K | 0.3% | $50.52 * | $35.12 | +35.1% | COM | 17275R102 |
| — | Invesco S&P 500 Equal Weight ETF | 5,988 | $945K | 0.3% | $157.80 | $146.82 | — | ETF | 78355W106 |
| ALGN | Align Technology, Inc. | 3,432 | $940K | 0.3% | $274.00 | $146.89 | +86.5% | COM | 016255101 |
| PSA | Public Storage | 2,975 | $907K | 0.3% | $305.00 * | $151.15 | +86.2% | COM | 74460D109 |
| KO | Coca-Cola Company | 15,147 | $893K | 0.3% | $58.93 * | $34.96 | +58.9% | COM | 191216100 |
| VERX | Vertex, Inc. | 33,067 | $891K | 0.3% | $26.94 | $21.08 | +27.8% | COM | 92538J106 |
| INTC | Intel Corp. | 17,347 | $872K | 0.3% | $50.25 | $32.17 | +54.1% | COM | 458140100 |
| JPST | JPMorgan Ultra-Short Income ETF | 16,665 | $837K | 0.3% | $50.23 | $50.27 | -0.1% | ETF | 46641Q837 |
| GDXJ | VanEck Junior Gold Miners ETF | 19,850 | $753K | 0.2% | $37.91 | $38.79 | -2.3% | ETF | 92189F791 |
| ADBE | Adobe Systems, Inc. | 1,245 | $743K | 0.2% | $596.60 | $262.72 | +127.1% | COM | 00724F101 |
| MOTI | VanEck Morningstar Int'l Moat ETF | 23,500 | $732K | 0.2% | $31.14 | $30.49 | +2.1% | ETF | 92189F593 |
| ITB | iShares U.S. Home Construction ETF | 7,046 | $717K | 0.2% | $101.73 | $60.64 | +67.8% | ETF | 464288752 |
| META | Meta Platforms, Inc. | 1,949 | $690K | 0.2% | $353.96 | $176.55 | +99.1% | COM | 30303M102 |
| XOM | Exxon Mobil Corp. | 6,792 | $679K | 0.2% | $99.97 * | $60.95 | +53.0% | COM | 30231G102 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,309 | $659K | 0.2% | $90.16 | $50.12 | +79.9% | ETF | 33734K109 |
| ANVS | Annovis Bio, Inc. | 34,374 | $643K | 0.2% | $18.70 | $9.63 | +94.3% | COM | 03615A108 |
| SMH | VanEck Semiconductor ETF | 3,650 | $638K | 0.2% | $174.87 | $125.08 | +39.8% | ETF | 92189F676 |
| BA | The Boeing Company | 2,411 | $628K | 0.2% | $260.66 | $181.13 | +43.9% | COM | 097023105 |
| DEO | Diageo PLC ADR | 4,171 | $608K | 0.2% | $145.66 | $106.25 | +37.1% | ADR | 25243Q205 |
| DIS | Walt Disney Co. | 6,134 | $554K | 0.2% | $90.30 | $110.89 | -20.2% | COM | 254687106 |
| CAT | Caterpillar, Inc. | 1,845 | $546K | 0.2% | $295.66 * | $120.80 | +137.3% | COM | 149123101 |
| BOTZ | Global X Robotics & A.I. ETF | 18,440 | $526K | 0.2% | $28.50 | $26.73 | +6.6% | ETF | 37954Y715 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,440 | $511K | 0.2% | $41.10 | $39.47 | +4.1% | ETF | 922042858 |
| — | ConocoPhillips, Inc. | 4,099 | $476K | 0.1% | $116.07 | $113.34 | — | COM | 20825c104 |
| GLW | Corning, Inc. | 15,530 | $473K | 0.1% | $30.45 * | $19.96 | +45.4% | COM | 219350105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 1,682 | $466K | 0.1% | $277.15 * | $33.91 | +63.5% | ETF | 464287507 |
| RIO | Rio Tinto Group | 6,219 | $463K | 0.1% | $74.45 | $61.73 | +20.6% | ADR | 767204100 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,808 | $438K | 0.1% | $75.35 | $69.86 | +7.9% | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $430K | 0.1% | $40.21 | $40.82 | -1.5% | ETF | 464287234 |
| LLY | Eli Lilly & Co. | 674 | $393K | 0.1% | $582.92 | $80.81 | +611.4% | COM | 532457108 |
| FSLR | First Solar Inc | 2,260 | $389K | 0.1% | $172.28 | $61.48 | +180.2% | COM | 336433107 |
| NFLX | Netflix, Inc. | 795 | $387K | 0.1% | $486.93 * | $28.05 | +73.6% | COM | 64110L106 |
| MMM | 3M Company | 3,415 | $373K | 0.1% | $109.32 * | $83.91 | +3.3% | COM | 88579Y101 |
| AMD | Advanced Micro Devices | 2,375 | $350K | 0.1% | $147.41 | $82.92 | +77.8% | COM | 007903107 |
| NEM | Newmont Mining Corp. | 8,441 | $349K | 0.1% | $41.39 * | $47.42 | -16.3% | COM | 651639106 |
| — | Unilever PLC ADR | 7,176 | $348K | 0.1% | $48.48 | $55.61 | — | ADR | 904767704 |
| MSTR | MicroStrategy, Inc. | 533 | $337K | 0.1% | $631.62 * | $47.40 | +33.2% | COM | 594972408 |
| JAAA | Janus Henderson AAA CLO ETF | 6,450 | $324K | 0.1% | $50.30 | $49.48 | +1.7% | ETF | 47103U845 |
| VUG | Vanguard Growth Index ETF | 1,042 | $324K | 0.1% | $310.88 * | $23.41 | +121.3% | ETF | 922908736 |
| AXP | American Express Co. | 1,617 | $303K | 0.1% | $187.38 * | $75.18 | +143.1% | COM | 025816109 |
| VT | Vanguard Total World Stock Index ETF | 2,934 | $302K | 0.1% | $102.88 | $94.35 | +9.0% | ETF | 922042742 |
| PSX | Phillips 66 | 2,193 | $292K | 0.1% | $133.14 * | $68.83 | +80.5% | COM | 718546104 |
| — | CIGNA Corporation | 952 | $285K | 0.1% | $299.45 | $186.64 | — | COM | 125509109 |
| ICLN | iShares Global Clean Energy ETF | 18,102 | $282K | 0.1% | $15.57 | $19.27 | -19.2% | ETF | 464288224 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $273K | 0.1% | $91.05 | $55.27 | +64.7% | ETF | 464288570 |
| ICF | iShares Cohen & Steers REIT ETF | 4,625 | $272K | 0.1% | $58.73 | $56.35 | +4.2% | ETF | 464287564 |
| BND | Vanguard Total Bond Market Index ETF | 3,665 | $270K | 0.1% | $73.55 | $82.32 | -10.6% | ETF | 921937835 |
| ACN | Accenture Ltd. | 741 | $260K | 0.1% | $350.91 * | $246.16 | +38.3% | COM | G1151C101 |
| BP | BP p.l.c. | 7,000 | $248K | 0.1% | $35.40 | $29.86 | +18.6% | ADR | 055622104 |
| WM | Waste Management, Inc. | 1,381 | $247K | 0.1% | $179.10 * | $94.54 | +84.0% | COM | 94106L109 |
| RTX | RTX Corp. | 2,925 | $246K | 0.1% | $84.14 * | $81.24 | -0.7% | COM | 75513E101 |
| CHKP | Check Point Software Tech Com | 1,525 | $233K | 0.1% | $152.79 | $141.27 | +8.2% | COM | M22465104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $224K | 0.1% | $57.99 | $54.43 | +6.5% | ETF | 37954Y889 |
| BSV | Vanguard Short-Term Bond Index ETF | 2,900 | $223K | 0.1% | $77.02 | $75.70 | +1.7% | ETF | 921937827 |
| ADP | Automatic Data Processing | 933 | $217K | 0.1% | $232.97 * | $147.43 | +51.3% | COM | 053015103 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 7,295 | $217K | 0.1% | $29.78 | $27.40 | +8.7% | ETF | 46137V332 |
| BITO | ProShares Bitcoin Strategy ETF | 10,250 | $210K | 0.1% | $20.49 | $18.09 | +13.3% | ETF | 74347G440 |
| IMNM | Immunome, Inc. | 16,965 | $182K | 0.1% | $10.70 | $8.31 | +28.7% | COM | 45257U108 |
| SERA | Sera Prognostics | 13,489 | $80,664 | 0.0% | $5.98 | $2.90 | +105.9% | COM | 81749D107 |
| — | Jaguar Health Inc | 39,000 | $5,905 | 0.0% | $0.15 | $0.38 | — | COM | 47010C706 |
| — | Workhorse Group Inc | 10,000 | $3,600 | 0.0% | $0.36 | $0.36 | — | COM | 98138J206 |