Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,828 | $7.858M | 5.7% | $157.70 * | $111.74 | +34.4% | COM | 594918104 |
| AAPL | APPLE INC | 26,581 | $6.759M | 4.9% | $254.28 * | $61.55 | -0.1% | COM | 037833100 |
| CLX | CLOROX CO DEL | 24,878 | $4.31M | 3.1% | $173.25 * | $135.23 | +7.7% | COM | 189054109 |
| LLY | LILLY ELI & CO | 30,091 | $4.174M | 3.0% | $138.71 * | $128.17 | +1.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 11,012 | $4.135M | 3.0% | $375.50 * | $35.38 | +6.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,956 | $3.814M | 2.7% | $1949.90 * | $96.33 | +1.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 47,229 | $3.531M | 2.5% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 55,289 | $3.447M | 2.5% | $62.35 | $61.37 | +1.6% | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 36,723 | $3.414M | 2.5% | $92.97 * | $68.73 | +16.1% | COM | 87612E106 |
| MA | MASTERCARD INC | 14,004 | $3.383M | 2.4% | $241.57 * | $201.71 | +15.9% | CL A | 57636Q104 |
| USMV | ISHARES TR | 58,688 | $3.17M | 2.3% | $54.01 | $55.67 | -3.0% | MSCI MIN VOL ETF | 46429B697 |
| WMT | WALMART INC | 23,947 | $2.721M | 2.0% | $113.63 * | $31.71 | +10.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 44,578 | $2.651M | 1.9% | $59.47 | $59.47 | — | COM | 00507V109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 127,804 | $2.615M | 1.9% | $20.46 | $22.53 | -9.2% | SR LN ETF | 46138G508 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,566 | $2.408M | 1.7% | $154.70 * | $36.84 | +5.0% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 12,343 | $2.35M | 1.7% | $190.39 | $179.49 | +6.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,478 | $2.161M | 1.6% | $131.14 * | $115.01 | -3.1% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,229 | $2.11M | 1.5% | $87.09 | $90.62 | -3.9% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 7,319 | $2.087M | 1.5% | $285.15 * | $271.76 | -3.9% | COM | 22160K105 |
| FCN | FTI CONSULTING INC | 17,329 | $2.075M | 1.5% | $119.74 | $117.71 | +1.8% | COM | 302941109 |
| NEE | NEXTERA ENERGY INC | 7,817 | $1.881M | 1.4% | $240.63 * | $42.46 | +22.8% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,541 | $1.866M | 1.3% | $120.07 * | $101.05 | -0.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 16,120 | $1.773M | 1.3% | $109.99 * | $75.44 | +26.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 19,122 | $1.724M | 1.2% | $90.16 * | $86.47 | -11.1% | SHS | G5960L103 |
| — | AMEDISYS INC | 9,320 | $1.711M | 1.2% | $183.58 | $183.58 | — | COM | 023436108 |
| APD | AIR PRODS & CHEMS INC | 8,492 | $1.695M | 1.2% | $199.60 * | $144.56 | +20.1% | COM | 009158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,095 | $1.621M | 1.2% | $146.10 | $98.68 | +48.1% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 11,291 | $1.605M | 1.2% | $142.15 * | $126.93 | -2.0% | COM | 452308109 |
| BA | BOEING CO | 10,593 | $1.58M | 1.1% | $149.16 | $272.82 | -45.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 6,442 | $1.48M | 1.1% | $229.74 * | $216.24 | -5.3% | COM | 075887109 |
| TDOC | TELADOC HEALTH INC | 9,338 | $1.447M | 1.0% | $154.96 | $116.34 | +33.2% | COM | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,364 | $1.417M | 1.0% | $136.72 * | $137.16 | -11.8% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 4,337 | $1.405M | 1.0% | $323.96 * | $287.28 | +5.2% | COM | 25754A201 |
| AMGN | AMGEN INC | 6,842 | $1.387M | 1.0% | $202.72 * | $166.10 | +2.2% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,582 | $1.372M | 1.0% | $101.02 | $91.35 | +10.6% | LONG TERM TREAS | 92206C847 |
| MASI | MASIMO CORP | 7,713 | $1.366M | 1.0% | $177.10 | $171.51 | +3.3% | COM | 574795100 |
| LOW | LOWES COS INC | 15,758 | $1.356M | 1.0% | $86.05 * | $91.21 | -15.1% | COM | 548661107 |
| NEM | NEWMONT CORP | 29,820 | $1.35M | 1.0% | $45.27 * | $37.89 | +0.5% | COM | 651639106 |
| ABT | ABBOTT LABS | 16,659 | $1.315M | 0.9% | $78.94 * | $67.68 | +5.3% | COM | 002824100 |
| ROKU | ROKU INC | 14,826 | $1.297M | 0.9% | $87.48 | $129.48 | -32.4% | COM CL A | 77543R102 |
| ES | EVERSOURCE ENERGY | 16,513 | $1.291M | 0.9% | $78.18 * | $58.14 | +8.8% | COM | 30040W108 |
| SMG | SCOTTS MIRACLE GRO CO | 12,588 | $1.289M | 0.9% | $102.40 * | $72.70 | +12.6% | CL A | 810186106 |
| T | AT&T INC | 43,941 | $1.281M | 0.9% | $29.15 * | $17.35 | -15.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 14,223 | $1.275M | 0.9% | $89.64 * | $93.41 | -13.4% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 19,129 | $1.269M | 0.9% | $66.34 * | $57.19 | +1.4% | COM | 194162103 |
| CB | CHUBB LIMITED | 10,784 | $1.204M | 0.9% | $111.65 * | $128.21 | -20.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 29,531 | $1.161M | 0.8% | $39.31 * | $37.57 | -12.5% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 18,407 | $1.158M | 0.8% | $62.91 * | $65.70 | -19.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 12,676 | $1.141M | 0.8% | $90.01 * | $95.14 | -19.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 6,881 | $1.123M | 0.8% | $163.20 * | $158.11 | -5.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,091 | $1.097M | 0.8% | $180.10 * | $180.60 | -11.1% | COM | 502431109 |
| — | LINDE PLC | 6,268 | $1.084M | 0.8% | $172.94 | $169.67 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 4,125 | $1.075M | 0.8% | $260.61 * | $247.61 | -0.3% | COM | 303075105 |
| CVX | CHEVRON CORP NEW | 14,347 | $1.04M | 0.7% | $72.49 * | $81.51 | -31.2% | COM | 166764100 |
| IWP | ISHARES TR | 8,263 | $1.005M | 0.7% | $121.63 * | $61.11 | -0.5% | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHERN CORP | 6,886 | $1.005M | 0.7% | $145.95 * | $150.72 | -14.0% | COM | 655844108 |
| REGN | REGENERON PHARMACEUTICALS | 2,003 | $978K | 0.7% | $488.27 | $410.21 | +18.4% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 10,264 | $968K | 0.7% | $94.31 | $111.87 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 11,657 | $961K | 0.7% | $82.44 | $82.67 | -0.3% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 2,104 | $926K | 0.7% | $440.11 | $426.96 | — | COM | 09247X101 |
| RNG | RINGCENTRAL INC | 4,302 | $912K | 0.7% | $211.99 | $205.96 | +2.9% | CL A | 76680R206 |
| DXCM | DEXCOM INC | 3,363 | $906K | 0.7% | $269.40 * | $62.23 | +8.2% | COM | 252131107 |
| MCD | MCDONALDS CORP | 5,468 | $904K | 0.7% | $165.33 * | $162.14 | -10.7% | COM | 580135101 |
| VFC | V F CORP | 15,481 | $837K | 0.6% | $54.07 | $78.87 | -31.4% | COM | 918204108 |
| — | SEATTLE GENETICS INC | 6,623 | $764K | 0.6% | $115.36 | $114.23 | — | COM | 812578102 |
| CNC | CENTENE CORP DEL | 12,457 | $740K | 0.5% | $59.40 | $60.68 | -2.1% | COM | 15135B101 |
| NKE | NIKE INC | 8,774 | $726K | 0.5% | $82.74 * | $74.71 | +2.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,667 | $713K | 0.5% | $45.51 | $48.17 | -5.6% | COM | 007903107 |
| FTNT | FORTINET INC | 6,824 | $690K | 0.5% | $101.11 * | $21.43 | -5.6% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 4,852 | $666K | 0.5% | $137.26 | $137.26 | — | CL A | G06242104 |
| RGEN | REPLIGEN CORP | 6,618 | $639K | 0.5% | $96.55 | $96.54 | -0.0% | COM | 759916109 |
| TSLA | TESLA INC | 1,123 | $588K | 0.4% | $523.60 * | $41.46 | -15.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,247 | $560K | 0.4% | $249.22 * | $249.73 | -9.1% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 2,111 | $556K | 0.4% | $263.38 * | $6.28 | +4.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 466 | $542K | 0.4% | $1163.09 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 14,986 | $515K | 0.4% | $34.37 * | $35.70 | -17.2% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,244 | $494K | 0.4% | $68.19 | $96.08 | -29.9% | COM | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $462K | 0.3% | $338.96 * | $308.13 | -5.9% | COM | 539830109 |
| V | VISA INC | 2,605 | $420K | 0.3% | $161.23 * | $161.10 | -4.0% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,429 | $402K | 0.3% | $117.24 | $123.76 | -5.3% | VNG RUS1000IDX | 92206C730 |
| BAC | BK OF AMERICA CORP | 17,428 | $370K | 0.3% | $21.23 * | $23.60 | -21.9% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,015 | $344K | 0.2% | $68.59 * | $83.57 | -26.4% | COM | 988498101 |
| HD | HOME DEPOT INC | 1,833 | $342K | 0.2% | $186.58 * | $192.91 | -15.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,278 | $329K | 0.2% | $257.43 | $269.81 | -4.5% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 4,605 | $295K | 0.2% | $64.06 | $83.79 | -23.5% | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $283K | 0.2% | $102.83 * | $41.24 | -17.0% | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,369 | $275K | 0.2% | $43.18 | $50.76 | -15.0% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.2% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,624 | $242K | 0.2% | $92.23 * | $59.95 | -23.1% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 3,628 | $239K | 0.2% | $65.88 * | $71.00 | -18.6% | COM | 855244109 |
| ECL | ECOLAB INC | 1,367 | $213K | 0.2% | $155.82 * | $176.33 | -16.9% | COM | 278865100 |
| EFAV | ISHARES TR | 3,295 | $204K | 0.1% | $61.91 | $69.17 | -10.3% | MIN VOL EAFE ETF | 46429B689 |
| IXJ | ISHARES TR | 3,338 | $203K | 0.1% | $60.81 | $59.59 | +2.3% | GLOB HLTHCRE ETF | 464287325 |