Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 138,801 | $29.23M | 7.9% | $210.62 | $91.38 | +128.9% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 72,864 | $14.08M | 3.8% | $193.25 | $120.41 | +60.5% | COM | 023135106 |
| GMED | Globus Medical, Inc. | 179,223 | $12.27M | 3.3% | $68.49 | $38.24 | +79.1% | COM | 379577208 |
| GOOGL | Alphabet, Inc. A | 60,976 | $11.11M | 3.0% | $182.15 | $106.26 | +70.3% | COM | 02079K305 |
| KMI | Kinder Morgan, Inc. | 539,770 | $10.73M | 2.9% | $19.87 * | $13.92 | +33.4% | COM | 49456B101 |
| CRWD | CrowdStrike Holdings, Inc. | 25,546 | $9.789M | 2.6% | $383.19 | $63.50 | +503.4% | COM | 22788C105 |
| MSFT | Microsoft Corp. | 21,839 | $9.761M | 2.6% | $446.96 | $86.02 | +413.8% | COM | 594918104 |
| COST | Costco Wholesale Corp. | 11,363 | $9.659M | 2.6% | $850.03 | $261.81 | +222.1% | COM | 22160K105 |
| NVDA | NVIDIA Corp. | 72,643 | $8.974M | 2.4% | $123.54 | $93.00 | +32.8% | COM | 67066G104 |
| DVY | iShares Select Dividend ETF | 67,463 | $8.162M | 2.2% | $120.98 | $119.61 | +1.1% | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 74,446 | $7.94M | 2.1% | $106.66 * | $37.84 | +9.8% | ETF | 78468R853 |
| GDX | VanEck Gold Miners ETF | 221,633 | $7.52M | 2.0% | $33.93 | $29.01 | +17.0% | ETF | 92189F106 |
| GLDM | SPDR Gold MiniShares ETF | 157,842 | $7.275M | 2.0% | $46.09 | $38.24 | +20.5% | ETF | 98149E303 |
| KKR | KKR & Co. | 67,286 | $7.081M | 1.9% | $105.24 | $49.17 | +112.2% | COM | 48251W104 |
| HD | The Home Depot, Inc. | 19,999 | $6.885M | 1.9% | $344.24 * | $255.03 | +30.2% | COM | 437076102 |
| GS | Goldman Sachs Group, Inc. | 14,697 | $6.648M | 1.8% | $452.31 * | $219.85 | +99.5% | COM | 38141G104 |
| MOAT | VanEck Morningstar Wide Moat ETF | 71,925 | $6.229M | 1.7% | $86.61 | $79.63 | +8.8% | ETF | 92189F643 |
| LMT | Lockheed Martin Corp. | 12,057 | $5.632M | 1.5% | $467.08 * | $349.25 | +28.4% | COM | 539830109 |
| V | Visa, Inc. | 20,817 | $5.464M | 1.5% | $262.47 | $197.43 | +31.5% | COM | 92826C839 |
| JNJ | Johnson & Johnson | 37,071 | $5.418M | 1.5% | $146.16 * | $111.54 | +25.2% | COM | 478160104 |
| HRTS | Tema Obesity & Cardiometabolic ETF | 153,090 | $5.104M | 1.4% | $33.34 | $32.50 | +2.6% | ETF | 87975E883 |
| TTD | The Trade Desk, Inc. | 51,675 | $5.047M | 1.4% | $97.67 | $73.69 | +32.5% | COM | 88339J105 |
| JPM | J.P. Morgan Chase & Co. | 24,066 | $4.868M | 1.3% | $202.26 * | $74.84 | +161.6% | COM | 46625H100 |
| — | Reaves Utility Income Fund | 170,886 | $4.669M | 1.3% | $27.32 | $26.83 | — | COM | 756158101 |
| JEPI | JPMorgan Equity Premium Income ETF | 81,756 | $4.634M | 1.3% | $56.68 | $56.06 | +1.1% | ETF | 46641Q332 |
| XOM | Exxon Mobil Corp. | 39,670 | $4.567M | 1.2% | $115.12 * | $101.66 | +7.5% | COM | 30231G102 |
| TFC | Truist Financial Corp. | 114,570 | $4.451M | 1.2% | $38.85 * | $38.35 | -5.7% | COM | 89832Q109 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 56,641 | $4.082M | 1.1% | $72.06 | $46.44 | +55.2% | ETF | 78464A359 |
| AMGN | Amgen, Inc. | 12,963 | $4.05M | 1.1% | $312.45 * | $151.42 | +96.9% | COM | 031162100 |
| — | Merck & Co. | 29,817 | $3.691M | 1.0% | $123.80 | $88.27 | — | COM | 58933Y108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,327 | $3.497M | 0.9% | $1051.03 | $507.60 | +105.9% | COM | 75886F107 |
| GOOG | Alphabet, Inc. C | 18,850 | $3.458M | 0.9% | $183.42 | $107.07 | +70.2% | COM | 02079K107 |
| WMT | Walmart, Inc. | 50,677 | $3.431M | 0.9% | $67.71 | $47.41 | +40.7% | COM | 931142103 |
| CVX | Chevron Corp. | 21,792 | $3.409M | 0.9% | $156.42 * | $110.28 | +32.7% | COM | 166764100 |
| SCHW | The Charles Schwab Corp. | 45,700 | $3.368M | 0.9% | $73.69 | $58.47 | +23.6% | COM | 808513105 |
| BRK/B | Berkshire Hathaway, Inc. B | 8,233 | $3.349M | 0.9% | $406.80 | $173.24 | +134.8% | COM | 084670702 |
| DE | Deere & Co. | 8,881 | $3.318M | 0.9% | $373.65 * | $374.56 | -2.3% | COM | 244199105 |
| AMT | American Tower Corp. | 16,911 | $3.287M | 0.9% | $194.38 * | $149.82 | +23.3% | COM | 03027X100 |
| ZS | Zscaler, Inc. | 16,825 | $3.234M | 0.9% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| PG | Procter & Gamble Co. | 19,592 | $3.231M | 0.9% | $164.92 * | $75.72 | +109.7% | COM | 742718109 |
| PFF | iShares US Preferred Stock ETF | 100,062 | $3.157M | 0.9% | $31.55 | $37.61 | -16.1% | ETF | 464288687 |
| HON | Honeywell International, Inc. | 14,537 | $3.104M | 0.8% | $213.54 * | $114.31 | +70.5% | COM | 438516106 |
| MUB | iShares S&P National Muni Bond ETF | 28,589 | $3.046M | 0.8% | $106.55 | $108.02 | -1.4% | ETF | 464288414 |
| BX | Blackstone Group, Inc. | 24,129 | $2.987M | 0.8% | $123.80 * | $87.92 | +35.1% | COM | 09260D107 |
| META | Meta Platforms, Inc. | 5,743 | $2.896M | 0.8% | $504.22 | $379.10 | +32.4% | COM | 30303M102 |
| BOTZ | Global X Robotics & A.I. ETF | 93,295 | $2.878M | 0.8% | $30.85 | $29.60 | +4.2% | ETF | 37954Y715 |
| VPU | Vanguard Utilities ETF | 19,170 | $2.836M | 0.8% | $147.92 | $135.93 | +8.8% | ETF | 92204A876 |
| LOW | Lowe's Companies, Inc. | 12,790 | $2.82M | 0.8% | $220.46 * | $66.10 | +224.0% | COM | 548661107 |
| — | BlackRock, Inc. | 3,435 | $2.704M | 0.7% | $787.24 | $411.21 | — | COM | 09247X101 |
| MDY | SPDR S&P MidCap 400 ETF | 4,851 | $2.596M | 0.7% | $535.11 | $441.70 | +21.1% | ETF | 78467Y107 |
| GLBE | Global-E Online, Ltd. | 71,075 | $2.578M | 0.7% | $36.27 | $33.58 | +8.0% | COM | M5216V106 |
| SHOP | Shopify, Inc. | 36,451 | $2.408M | 0.7% | $66.05 | $44.55 | +48.2% | COM | 82509L107 |
| — | Alerian MLP ETF | 47,963 | $2.301M | 0.6% | $47.98 | $27.55 | — | ETF | 00162Q866 |
| PEP | PepsiCo, Inc. | 13,410 | $2.212M | 0.6% | $164.93 * | $81.03 | +92.6% | COM | 713448108 |
| — | Invesco S&P 500 Equal Weight ETF | 12,464 | $2.048M | 0.6% | $164.28 | $157.23 | — | ETF | 78355W106 |
| FNF | Fidelity National Financial, Inc. | 41,250 | $2.039M | 0.6% | $49.42 * | $31.75 | +42.6% | COM | 31620R303 |
| CAH | Cardinal Health, Inc. | 20,330 | $1.999M | 0.5% | $98.32 * | $49.28 | +94.3% | COM | 14149Y108 |
| PAYX | Paychex, Inc. | 16,826 | $1.995M | 0.5% | $118.56 * | $48.05 | +135.8% | COM | 704326107 |
| TSLA | Tesla, Inc. | 9,617 | $1.903M | 0.5% | $197.88 | $232.21 | -14.8% | COM | 88160R101 |
| — | SPDR S&P 500 ETF | 3,464 | $1.885M | 0.5% | $544.19 | $295.01 | — | ETF | 78462f103 |
| CMI | Cummins, Inc. | 6,790 | $1.88M | 0.5% | $276.93 * | $121.91 | +120.3% | COM | 231021106 |
| ETN | Eaton Corp. | 5,914 | $1.854M | 0.5% | $313.55 | $133.40 | +131.3% | COM | G29183103 |
| SPMD | SPDR Mid Cap ETF | 30,699 | $1.575M | 0.4% | $51.30 | $37.94 | +35.2% | ETF | 78464A847 |
| CMCSA | Comcast Corp. A | 39,059 | $1.53M | 0.4% | $39.16 * | $34.50 | +7.7% | COM | 20030N101 |
| ORCL | Oracle Corp. | 10,523 | $1.486M | 0.4% | $141.20 | $41.66 | +233.9% | COM | 68389X105 |
| GIS | General Mills, Inc. | 23,125 | $1.463M | 0.4% | $63.26 * | $37.88 | +56.8% | COM | 370334104 |
| MCD | McDonald's Corp. | 5,616 | $1.431M | 0.4% | $254.84 * | $175.49 | +40.2% | COM | 580135101 |
| MDLZ | Mondelez International, Inc. | 21,038 | $1.377M | 0.4% | $65.44 * | $35.90 | +74.2% | COM | 609207105 |
| EMR | Emerson Electric Co. | 12,147 | $1.338M | 0.4% | $110.16 * | $49.23 | +118.0% | COM | 291011104 |
| ESTC | Elastic N.V. | 11,675 | $1.33M | 0.4% | $113.91 | $118.78 | -4.1% | COM | N14506104 |
| ABT | Abbott Laboratories | 12,341 | $1.282M | 0.3% | $103.91 * | $39.90 | +153.0% | COM | 002824100 |
| VERX | Vertex, Inc. | 33,067 | $1.192M | 0.3% | $36.05 | $21.08 | +71.0% | COM | 92538J106 |
| — | Invesco QQQ ETF | 2,481 | $1.189M | 0.3% | $479.10 | $251.32 | — | ETF | 631100104 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,865 | $1.179M | 0.3% | $108.53 | $55.66 | +95.0% | ETF | 33735B108 |
| SYK | Stryker Corp. | 3,400 | $1.157M | 0.3% | $340.25 | $121.86 | +175.4% | COM | 863667101 |
| — | Medtronic plc | 14,414 | $1.135M | 0.3% | $78.71 | $79.37 | — | COM | 585055106 |
| WTRG | Essential Utilities, Inc. | 27,742 | $1.036M | 0.3% | $37.33 | $46.92 | -20.4% | COM | 29670G102 |
| SMH | VanEck Semiconductor ETF | 3,846 | $1.003M | 0.3% | $260.70 | $128.95 | +102.2% | ETF | 92189F676 |
| CSCO | Cisco Systems, Inc. | 20,926 | $994K | 0.3% | $47.51 * | $36.05 | +25.7% | COM | 17275R102 |
| KO | Coca-Cola Co. | 14,893 | $948K | 0.3% | $63.65 * | $34.96 | +74.3% | COM | 191216100 |
| PPL | PPL Corp. | 34,204 | $946K | 0.3% | $27.65 * | $22.56 | +16.9% | COM | 69351T106 |
| PSA | Public Storage | 2,975 | $856K | 0.2% | $287.65 * | $151.15 | +79.4% | COM | 74460D109 |
| AMD | Advanced Micro Devices, Inc. | 5,019 | $814K | 0.2% | $162.21 | $124.43 | +30.4% | COM | 007903107 |
| ALGN | Align Technology, Inc. | 3,260 | $787K | 0.2% | $241.43 | $146.89 | +64.4% | COM | 016255101 |
| JPST | JPMorgan Ultra-Short Income ETF | 15,015 | $758K | 0.2% | $50.47 | $50.27 | +0.4% | ETF | 46641Q837 |
| MSTR | MicroStrategy, Inc. | 533 | $734K | 0.2% | $1377.48 * | $47.40 | +190.6% | COM | 594972408 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 7,034 | $682K | 0.2% | $96.99 | $50.12 | +93.5% | ETF | 33734K109 |
| ADBE | Adobe, Inc. | 1,170 | $650K | 0.2% | $555.54 | $262.72 | +111.5% | COM | 00724F101 |
| DIS | Walt Disney Co. | 6,290 | $625K | 0.2% | $99.30 | $110.76 | -12.1% | COM | 254687106 |
| GDXJ | VanEck Junior Gold Miners ETF | 14,800 | $623K | 0.2% | $42.12 | $38.79 | +8.6% | ETF | 92189F791 |
| LLY | Eli Lilly & Co. | 664 | $601K | 0.2% | $905.38 | $80.81 | +1008.7% | COM | 532457108 |
| ITB | iShares U.S. Home Construction ETF | 5,917 | $598K | 0.2% | $101.06 | $60.64 | +66.6% | ETF | 464288752 |
| GLW | Corning, Inc. | 15,280 | $594K | 0.2% | $38.85 * | $19.96 | +88.6% | COM | 219350105 |
| CAT | Caterpillar, Inc. | 1,747 | $582K | 0.2% | $333.06 * | $120.80 | +169.6% | COM | 149123101 |
| — | ConocoPhillips, Inc. | 4,999 | $572K | 0.2% | $114.38 | $115.85 | — | COM | 20825c104 |
| INTC | Intel Corp. | 17,359 | $538K | 0.1% | $30.97 | $32.17 | -4.3% | COM | 458140100 |
| NFLX | Netflix, Inc. | 767 | $518K | 0.1% | $674.97 * | $28.05 | +140.6% | ETF | 64110L106 |
| FSLR | First Solar Inc | 2,285 | $515K | 0.1% | $225.46 | $63.19 | +256.8% | COM | 336433107 |
| JCPB | JP Morgan Core Plus Bond | 11,100 | $514K | 0.1% | $46.33 | $46.46 | -0.3% | ETF | 46641Q670 |
| JBND | JP Morgan Active Bond | 9,840 | $514K | 0.1% | $52.25 | $52.38 | -0.2% | ETF | 46654Q716 |
| VUG | Vanguard Growth Index ETF | 1,374 | $514K | 0.1% | $374.01 * | $31.04 | +100.8% | ETF | 922908736 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 11,492 | $503K | 0.1% | $43.76 | $39.57 | +10.6% | ETF | 922042858 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,410 | $492K | 0.1% | $58.52 | $52.07 | +12.4% | ETF | 464287507 |
| EFA | iShares MSCI EAFE Index Fund ETF | 5,873 | $460K | 0.1% | $78.33 | $69.94 | +12.0% | ETF | 464287465 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 10,695 | $456K | 0.1% | $42.59 | $40.82 | +4.3% | ETF | 464287234 |
| BA | The Boeing Company | 2,462 | $448K | 0.1% | $182.01 | $180.54 | +0.8% | COM | 097023105 |
| RTX | RTX Corp. | 4,125 | $414K | 0.1% | $100.39 * | $86.73 | +12.4% | COM | 75513E101 |
| — | Unilever PLC ADR | 7,176 | $395K | 0.1% | $54.99 | $55.61 | — | ADR | 904767704 |
| RIO | Rio Tinto Group | 5,735 | $378K | 0.1% | $65.93 | $61.73 | +6.8% | COM | 767204100 |
| AXP | American Express Co. | 1,618 | $375K | 0.1% | $231.55 | $75.18 | +202.4% | COM | 025816109 |
| MMM | 3M Company | 3,415 | $349K | 0.1% | $102.19 * | $83.91 | +18.3% | COM | 88579Y101 |
| VT | Vanguard Total World Stock Index ETF | 3,069 | $346K | 0.1% | $112.63 | $94.97 | +18.6% | ETF | 922042742 |
| CHKP | Check Point Software Tech Com | 1,920 | $317K | 0.1% | $165.00 | $144.31 | +14.3% | COM | M22465104 |
| — | The Cigna Group | 952 | $315K | 0.1% | $330.57 | $186.64 | — | COM | 125509109 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $312K | 0.1% | $103.85 | $55.27 | +87.9% | ETF | 464288570 |
| PSX | Phillips 66 | 2,193 | $310K | 0.1% | $141.17 * | $68.83 | +94.3% | COM | 718546104 |
| IBIT | iShares Bitcoin Trust | 8,935 | $305K | 0.1% | $34.14 | $31.40 | +8.7% | ETF | 46438F101 |
| NEM | Newmont Mining Corp. | 7,226 | $303K | 0.1% | $41.87 * | $47.42 | -14.1% | COM | 651639106 |
| QUS | SPDR MSCI USA StrategicFactors ETF | 2,010 | $296K | 0.1% | $147.45 | $138.44 | +6.5% | ETF | 78468R812 |
| WM | Waste Management, Inc. | 1,382 | $295K | 0.1% | $213.35 * | $94.54 | +120.8% | COM | 94106L109 |
| VTV | Vanguard Value Index ETF | 1,809 | $290K | 0.1% | $160.41 | $154.16 | +4.1% | ETF | 922908744 |
| ICF | iShares Cohen & Steers REIT ETF | 5,025 | $288K | 0.1% | $57.29 | $56.28 | +1.8% | ETF | 464287564 |
| BND | Vanguard Total Bond Market Index ETF | 3,780 | $272K | 0.1% | $72.05 | $82.02 | -12.2% | ETF | 921937835 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $271K | 0.1% | $76.70 | $75.88 | +1.1% | ETF | 921937827 |
| ICLN | iShares Global Clean Energy ETF | 19,927 | $265K | 0.1% | $13.32 | $18.80 | -29.1% | ETF | 464288224 |
| BP | BP p.l.c. | 7,000 | $253K | 0.1% | $36.10 | $29.86 | +20.9% | COM | 055622104 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $252K | 0.1% | $65.40 | $54.43 | +20.2% | ETF | 37954Y889 |
| SKYY | First Trust Cloud Computing ETF | 2,400 | $229K | 0.1% | $95.53 | $92.21 | +3.6% | ETF | 33734X192 |
| CEG | Constellation Energy Group, Inc. | 1,137 | $228K | 0.1% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| ACN | Accenture plc | 741 | $225K | 0.1% | $303.41 * | $246.16 | +20.5% | COM | G1151C101 |
| KMB | Kimberly-Clark Corp. | 1,615 | $223K | 0.1% | $138.17 * | $114.08 | +14.4% | COM | 494368103 |
| ADP | Automatic Data Processing | 933 | $223K | 0.1% | $238.69 * | $147.43 | +56.8% | COM | 053015103 |
| QCOM | QUALCOMM, Inc. | 1,027 | $205K | 0.1% | $199.22 * | $182.37 | +5.7% | COM | 747525103 |
| GME | Gamestop Corp Cl A New | 8,247 | $204K | 0.1% | $24.69 | $19.82 | +24.5% | COM | 36467W109 |
| PWR | Quanta Services, Inc. | 800 | $203K | 0.1% | $254.09 | $220.68 | +14.9% | COM | 74762E102 |
| ANVS | Annovis Bio, Inc. | 33,474 | $193K | 0.1% | $5.76 | $9.63 | -40.2% | COM | 03615A108 |
| IMNM | Immunome, Inc. | 11,065 | $134K | 0.0% | $12.10 | $8.31 | +45.5% | COM | 45257U108 |