Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 143,289 | $24.57M | 6.9% | $171.48 | $91.38 | +86.1% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 73,036 | $13.17M | 3.7% | $180.38 | $120.41 | +49.8% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 536,990 | $9.848M | 2.8% | $18.34 * | $13.92 | +21.2% | COM | 49456B101 |
| GOOGL | Alphabet, Inc. A | 64,664 | $9.76M | 2.7% | $150.93 | $106.26 | +41.0% | COM | 02079K305 |
| GMED | Globus Medical, Inc. | 179,223 | $9.614M | 2.7% | $53.64 | $38.24 | +40.3% | COM | 379577208 |
| JNJ | Johnson & Johnson | 58,131 | $9.196M | 2.6% | $158.19 * | $111.54 | +34.4% | COM | 478160104 |
| MSFT | Microsoft Corp. | 21,469 | $9.033M | 2.5% | $420.73 | $80.31 | +417.1% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 11,629 | $8.52M | 2.4% | $732.66 | $261.81 | +177.2% | COM | 22160K105 |
| CRWD | CrowdStrike Holdings, Inc. | 26,576 | $8.52M | 2.4% | $320.59 | $63.50 | +404.8% | COM | 22788C105 |
| SPSM | iShares Core S&P Small-Cap ETF | 75,834 | $8.381M | 2.4% | $110.52 * | $37.84 | +13.7% | ETF | 78468R853 |
| DVY | iShares Select Dividend ETF | 66,661 | $8.211M | 2.3% | $123.18 | $119.58 | +3.0% | ETF | 464287168 |
| HD | The Home Depot, Inc. | 20,148 | $7.729M | 2.2% | $383.61 * | $255.03 | +44.1% | COM | 437076102 |
| GDX | VanEck Gold Miners ETF | 228,798 | $7.235M | 2.0% | $31.62 | $29.01 | +9.0% | ETF | 92189F106 |
| GLDM | SPDR Gold MiniShares ETF | 163,238 | $7.191M | 2.0% | $44.05 | $38.24 | +15.2% | ETF | 98149E303 |
| KKR | KKR & Co. | 70,028 | $7.043M | 2.0% | $100.58 | $49.17 | +102.5% | COM | 48251W104 |
| NVDA | NVIDIA Corp. | 7,046 | $6.366M | 1.8% | $903.52 * | $17.98 | +402.3% | COM | 67066G104 |
| GS | Goldman Sachs Group, Inc. | 14,790 | $6.178M | 1.7% | $417.69 * | $219.85 | +83.1% | COM | 38141G104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 68,695 | $6.176M | 1.7% | $89.90 | $79.29 | +13.4% | ETF | 92189F643 |
| V | Visa, Inc. | 20,841 | $5.816M | 1.6% | $279.07 | $197.43 | +39.6% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 11,533 | $5.246M | 1.5% | $454.88 * | $345.06 | +25.7% | COM | 539830109 |
| JPM | J.P. Morgan Chase & Co. | 24,239 | $4.855M | 1.4% | $200.30 * | $74.84 | +157.6% | COM | 46625H100 |
| TTD | The Trade Desk, Inc. | 53,000 | $4.633M | 1.3% | $87.42 | $73.69 | +18.6% | COM | 88339J105 |
| TFC | Truist Financial Corp. | 118,533 | $4.62M | 1.3% | $38.98 * | $38.35 | -6.7% | COM | 89832Q109 |
| HRTS | Tema Cardiovascular & Metabolic ETF | 126,960 | $4.339M | 1.2% | $34.18 | $32.54 | +5.0% | ETF | 87975E883 |
| — | Reaves Utility Income Fund | 156,776 | $4.227M | 1.2% | $26.96 | $26.79 | — | COM | 756158101 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 57,634 | $4.21M | 1.2% | $73.04 | $46.44 | +57.3% | ETF | 78464A359 |
| — | Merck & Co. | 31,387 | $4.142M | 1.2% | $131.95 | $88.27 | — | COM | 58933Y108 |
| — | Pioneer Natural Resources Co. | 14,840 | $3.896M | 1.1% | $262.50 | $215.84 | — | COM | 723787107 |
| JEPI | JPMorgan Equity Premium Income ETF | 61,882 | $3.581M | 1.0% | $57.86 | $55.90 | +3.5% | ETF | 46641Q332 |
| SCHW | The Charles Schwab Corp. | 48,400 | $3.501M | 1.0% | $72.34 * | $58.47 | +20.9% | COM | 808513105 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,253 | $3.471M | 1.0% | $420.52 | $173.24 | +142.7% | COM | 084670702 |
| CVX | Chevron Corp. | 21,990 | $3.469M | 1.0% | $157.74 * | $110.28 | +32.5% | COM | 166764100 |
| AMGN | Amgen, Inc. | 11,985 | $3.407M | 1.0% | $284.31 * | $140.98 | +91.1% | COM | 031162100 |
| PFF | iShares US Preferred Stock ETF | 102,559 | $3.305M | 0.9% | $32.23 | $37.61 | -14.3% | ETF | 464288687 |
| AMT | American Tower Corp. | 16,567 | $3.273M | 0.9% | $197.59 * | $149.27 | +23.7% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 12,786 | $3.257M | 0.9% | $254.74 * | $66.10 | +272.6% | COM | 548661107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,352 | $3.226M | 0.9% | $962.49 | $507.60 | +88.6% | COM | 75886F107 |
| PG | Procter & Gamble Co. | 19,599 | $3.18M | 0.9% | $162.25 * | $75.72 | +105.0% | COM | 742718109 |
| WMT | Walmart, Inc. | 50,879 | $3.061M | 0.9% | $60.17 | $47.41 | +24.6% | COM | 931142103 |
| BX | Blackstone Group, Inc. | 23,228 | $3.051M | 0.9% | $131.37 * | $86.76 | +44.3% | COM | 09260D107 |
| MUB | iShares S&P National Muni Bond ETF | 28,089 | $3.022M | 0.8% | $107.60 | $108.05 | -0.4% | ETF | 464288414 |
| HON | Honeywell International, Inc. | 14,489 | $2.974M | 0.8% | $205.26 * | $114.31 | +63.0% | COM | 438516106 |
| UPS | United Parcel Service, Inc. | 19,804 | $2.943M | 0.8% | $148.63 * | $86.39 | +55.3% | COM | 911312106 |
| SHOP | Shopify, Inc. | 38,027 | $2.935M | 0.8% | $77.17 | $44.55 | +73.2% | COM | 82509L107 |
| GOOG | Alphabet, Inc. C | 19,266 | $2.933M | 0.8% | $152.26 | $107.07 | +41.1% | COM | 02079K107 |
| — | BlackRock, Inc. | 3,459 | $2.884M | 0.8% | $833.82 | $411.21 | — | COM | 09247X101 |
| VPU | Vanguard Utilities ETF | 19,570 | $2.79M | 0.8% | $142.58 | $135.93 | +4.9% | ETF | 92204A876 |
| MDY | SPDR S&P MidCap 400 ETF | 5,014 | $2.79M | 0.8% | $556.43 | $441.70 | +26.0% | ETF | 78467Y107 |
| DE | Deere & Co. | 6,611 | $2.715M | 0.8% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| GLBE | Global-E Online, Ltd. | 71,175 | $2.587M | 0.7% | $36.35 | $33.58 | +8.3% | COM | M5216V106 |
| PEP | PepsiCo, Inc. | 13,396 | $2.344M | 0.7% | $175.01 * | $81.03 | +102.8% | COM | 713448108 |
| FNF | Fidelity National Financial, Inc. | 43,850 | $2.328M | 0.7% | $53.10 * | $31.75 | +51.8% | COM | 31620R303 |
| BOTZ | Global X Robotics & A.I. ETF | 72,495 | $2.306M | 0.6% | $31.81 | $29.24 | +8.8% | ETF | 37954Y715 |
| CAH | Cardinal Health, Inc. | 20,330 | $2.275M | 0.6% | $111.90 * | $49.28 | +121.1% | COM | 14149Y108 |
| — | Alerian MLP ETF | 47,224 | $2.241M | 0.6% | $47.46 | $27.23 | — | ETF | 00162Q866 |
| PAYX | Paychex, Inc. | 17,520 | $2.151M | 0.6% | $122.80 * | $48.05 | +142.2% | COM | 704326107 |
| CMI | Cummins, Inc. | 6,950 | $2.048M | 0.6% | $294.65 * | $121.91 | +133.0% | COM | 231021106 |
| ETN | Eaton Corp. | 5,989 | $1.873M | 0.5% | $312.68 | $133.40 | +129.9% | COM | G29183103 |
| CMCSA | Comcast Corp. A | 42,097 | $1.825M | 0.5% | $43.35 * | $34.50 | +18.3% | COM | 20030N101 |
| — | SPDR S&P 500 ETF | 3,440 | $1.799M | 0.5% | $523.00 | $295.01 | — | ETF | 78462f103 |
| SPMD | SPDR Mid Cap ETF | 30,362 | $1.619M | 0.5% | $53.34 | $37.79 | +41.2% | ETF | 78464A847 |
| GIS | General Mills, Inc. | 23,125 | $1.618M | 0.5% | $69.97 * | $37.88 | +72.0% | COM | 370334104 |
| — | Invesco S&P 500 Equal Weight ETF | 9,254 | $1.567M | 0.4% | $169.37 | $154.78 | — | ETF | 78355W106 |
| MDLZ | Mondelez International, Inc. | 22,238 | $1.557M | 0.4% | $70.00 * | $35.90 | +85.1% | COM | 609207105 |
| MCD | McDonald's Corp. | 5,216 | $1.471M | 0.4% | $281.95 * | $169.39 | +59.7% | COM | 580135101 |
| TSLA | Tesla, Inc. | 8,342 | $1.466M | 0.4% | $175.79 | $240.99 | -27.1% | COM | 88160R101 |
| ABT | Abbott Laboratories | 12,338 | $1.402M | 0.4% | $113.66 * | $39.90 | +175.4% | COM | 002824100 |
| EMR | Emerson Electric Co. | 12,142 | $1.377M | 0.4% | $113.42 * | $49.23 | +123.4% | COM | 291011104 |
| ORCL | Oracle Corp. | 10,523 | $1.322M | 0.4% | $125.61 | $41.66 | +196.1% | COM | 68389X105 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 11,375 | $1.29M | 0.4% | $113.37 | $55.66 | +103.7% | ETF | 33735B108 |
| — | Medtronic plc | 14,364 | $1.252M | 0.4% | $87.15 | $79.37 | — | COM | 585055106 |
| SYK | Stryker Corp. | 3,475 | $1.244M | 0.3% | $357.87 | $121.86 | +189.0% | COM | 863667101 |
| — | Invesco QQQ ETF | 2,762 | $1.226M | 0.3% | $443.96 | $251.32 | — | ETF | 631100104 |
| ESTC | Elastic N.V. | 11,675 | $1.17M | 0.3% | $100.24 | $118.78 | -15.6% | COM | N14506104 |
| MOTI | VanEck Morningstar Int'l Moat ETF | 37,500 | $1.167M | 0.3% | $31.12 | $30.43 | +2.3% | ETF | 92189F593 |
| ALGN | Align Technology, Inc. | 3,307 | $1.084M | 0.3% | $327.92 | $146.89 | +123.2% | COM | 016255101 |
| WTRG | Essential Utilities, Inc. | 28,726 | $1.064M | 0.3% | $37.05 | $46.92 | -21.0% | COM | 29670G102 |
| VERX | Vertex, Inc. | 33,067 | $1.05M | 0.3% | $31.76 | $21.08 | +50.6% | COM | 92538J106 |
| PPL | PPL Corp. | 34,524 | $950K | 0.3% | $27.53 * | $22.56 | +15.3% | COM | 69351T106 |
| CSCO | Cisco Systems, Inc. | 19,016 | $949K | 0.3% | $49.91 * | $35.12 | +34.5% | COM | 17275R102 |
| META | Meta Platforms, Inc. | 1,951 | $947K | 0.3% | $485.58 | $176.55 | +173.4% | COM | 30303M102 |
| KO | Coca-Cola Co. | 15,147 | $927K | 0.3% | $61.18 * | $34.96 | +66.3% | COM | 191216100 |
| MSTR | MicroStrategy, Inc. | 533 | $909K | 0.3% | $1704.56 * | $47.40 | +259.6% | COM | 594972408 |
| NKE | NIKE, Inc. | 9,621 | $904K | 0.3% | $93.98 * | $48.35 | +87.4% | COM | 654106103 |
| SMH | VanEck Semiconductor ETF | 3,846 | $865K | 0.2% | $224.99 | $128.95 | +74.5% | ETF | 92189F676 |
| PSA | Public Storage | 2,975 | $863K | 0.2% | $290.06 * | $151.15 | +78.9% | COM | 74460D109 |
| JPST | JPMorgan Ultra-Short Income ETF | 15,865 | $800K | 0.2% | $50.45 | $50.27 | +0.3% | ETF | 46641Q837 |
| XOM | Exxon Mobil Corp. | 6,804 | $791K | 0.2% | $116.24 * | $60.95 | +79.6% | COM | 30231G102 |
| INTC | Intel Corp. | 17,352 | $766K | 0.2% | $44.17 | $32.17 | +35.9% | COM | 458140100 |
| DIS | Walt Disney Co. | 6,138 | $751K | 0.2% | $122.37 | $110.89 | +8.2% | COM | 254687106 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,334 | $728K | 0.2% | $99.24 | $50.12 | +98.0% | ETF | 33734K109 |
| ITB | iShares U.S. Home Construction ETF | 5,916 | $685K | 0.2% | $115.78 | $60.64 | +90.9% | ETF | 464288752 |
| GDXJ | VanEck Junior Gold Miners ETF | 17,100 | $662K | 0.2% | $38.74 | $38.79 | -0.1% | ETF | 92189F791 |
| CAT | Caterpillar, Inc. | 1,746 | $640K | 0.2% | $366.42 * | $120.80 | +195.5% | COM | 149123101 |
| — | ConocoPhillips, Inc. | 4,999 | $636K | 0.2% | $127.28 | $115.85 | — | COM | 20825c104 |
| ADBE | Adobe, Inc. | 1,170 | $590K | 0.2% | $504.60 | $262.72 | +92.1% | COM | 00724F101 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 13,442 | $561K | 0.2% | $41.77 | $39.57 | +5.6% | ETF | 922042858 |
| LLY | Eli Lilly & Co. | 674 | $524K | 0.1% | $777.96 | $80.81 | +851.0% | COM | 532457108 |
| GLW | Corning, Inc. | 15,530 | $512K | 0.1% | $32.96 * | $19.96 | +58.8% | COM | 219350105 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,410 | $511K | 0.1% | $60.74 | $52.07 | +16.6% | ETF | 464287507 |
| JBND | JP Morgan Active Bond | 9,540 | $501K | 0.1% | $52.53 | $52.40 | +0.3% | ETF | 46654Q716 |
| NFLX | Netflix, Inc. | 793 | $482K | 0.1% | $607.41 * | $28.05 | +116.5% | COM | 64110L106 |
| VUG | Vanguard Growth Index ETF | 1,374 | $473K | 0.1% | $344.20 * | $31.04 | +84.8% | ETF | 922908736 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,873 | $469K | 0.1% | $79.86 | $69.94 | +14.2% | ETF | 464287465 |
| JCPB | JP Morgan Core Plus Bond | 9,850 | $459K | 0.1% | $46.64 | $46.52 | +0.3% | ETF | 46641Q670 |
| AMD | Advanced Micro Devices | 2,537 | $458K | 0.1% | $180.49 | $88.78 | +103.3% | COM | 007903107 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $439K | 0.1% | $41.08 | $40.82 | +0.6% | ETF | 464287234 |
| ANVS | Annovis Bio, Inc. | 34,374 | $409K | 0.1% | $11.90 | $9.63 | +23.6% | COM | 03615A108 |
| FSLR | First Solar Inc | 2,260 | $381K | 0.1% | $168.80 | $61.48 | +174.6% | COM | 336433107 |
| BA | The Boeing Company | 1,962 | $379K | 0.1% | $192.99 | $181.13 | +6.5% | COM | 097023105 |
| RIO | Rio Tinto Group | 5,819 | $371K | 0.1% | $63.73 | $61.73 | +3.3% | COM | 767204100 |
| AXP | American Express Co. | 1,618 | $368K | 0.1% | $227.65 * | $75.18 | +196.4% | COM | 025816109 |
| MMM | 3M Company | 3,415 | $362K | 0.1% | $106.07 * | $83.91 | +1.9% | COM | 88579Y101 |
| — | Unilever PLC ADR | 7,176 | $360K | 0.1% | $50.19 | $55.61 | — | ADR | 904767704 |
| PSX | Phillips 66 | 2,193 | $358K | 0.1% | $163.34 * | $68.83 | +123.1% | COM | 718546104 |
| IBIT | iShares Bitcoin Trust | 8,635 | $349K | 0.1% | $40.47 | $31.19 | +29.8% | ETF | 46438F101 |
| — | The Cigna Group | 952 | $346K | 0.1% | $363.19 | $186.64 | — | COM | 125509109 |
| VT | Vanguard Total World Stock Index ETF | 2,994 | $331K | 0.1% | $110.50 | $94.58 | +16.8% | ETF | 922042742 |
| IMNM | Immunome, Inc. | 12,465 | $308K | 0.1% | $24.68 | $8.31 | +196.8% | COM | 45257U108 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $302K | 0.1% | $100.81 | $55.27 | +82.4% | ETF | 464288570 |
| VTV | Vanguard Value Index ETF | 1,809 | $295K | 0.1% | $162.86 | $154.16 | +5.6% | ETF | 922908744 |
| WM | Waste Management, Inc. | 1,382 | $294K | 0.1% | $213.08 * | $94.54 | +119.8% | COM | 94106L109 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,010 | $293K | 0.1% | $145.63 | $138.44 | +5.2% | ETF | 78468R812 |
| IVV | iShares Core S&P 500 ETF | 550 | $289K | 0.1% | $525.73 | $500.36 | +5.1% | ETF | 464287200 |
| RTX | RTX Corp. | 2,925 | $285K | 0.1% | $97.53 * | $81.24 | +15.9% | COM | 75513E101 |
| ICLN | iShares Global Clean Energy ETF | 19,927 | $279K | 0.1% | $13.98 | $18.80 | -25.6% | ETF | 464288224 |
| BND | Vanguard Total Bond Market Index ETF | 3,780 | $275K | 0.1% | $72.63 | $82.02 | -11.4% | ETF | 921937835 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $271K | 0.1% | $76.67 | $75.88 | +1.0% | ETF | 921937827 |
| ICF | iShares Cohen & Steers REIT ETF | 4,625 | $267K | 0.1% | $57.70 | $56.35 | +2.4% | ETF | 464287564 |
| BP | BP p.l.c. | 7,000 | $264K | 0.1% | $37.68 | $29.86 | +26.2% | ADR | 055622104 |
| NEM | Newmont Mining Corp. | 7,201 | $258K | 0.1% | $35.84 * | $47.42 | -26.9% | COM | 651639106 |
| ACN | Accenture plc | 741 | $257K | 0.1% | $346.61 * | $246.16 | +37.1% | COM | G1151C101 |
| CHKP | Check Point Software Tech Com | 1,520 | $249K | 0.1% | $164.01 | $141.27 | +16.1% | COM | M22465104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $246K | 0.1% | $63.64 | $54.43 | +16.9% | ETF | 37954Y889 |
| ADP | Automatic Data Processing | 933 | $233K | 0.1% | $249.74 * | $147.43 | +63.1% | COM | 053015103 |
| SKYY | First Trust Cloud Computing ETF | 2,400 | $229K | 0.1% | $95.60 | $92.21 | +3.7% | ETF | 33734X192 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 6,870 | $218K | 0.1% | $31.79 | $27.40 | +16.0% | ETF | 46137V332 |
| CEG | Constellation Energy Group, Inc. | 1,162 | $215K | 0.1% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| KMB | Kimberly-Clark Corp. | 1,613 | $209K | 0.1% | $129.36 * | $114.08 | +6.1% | COM | 494368103 |
| PWR | Quanta Services, Inc. | 800 | $208K | 0.1% | $259.80 | $220.68 | +17.4% | COM | 74762E102 |