Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,831 | $9.938M | 5.5% | $203.52 * | $111.74 | +73.9% | COM | 594918104 |
| AAPL | APPLE INC | 26,765 | $9.764M | 5.4% | $364.80 * | $61.55 | +43.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,918 | $5.291M | 2.9% | $2758.60 * | $96.33 | +43.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,047 | $5.027M | 2.8% | $455.06 * | $35.38 | +28.6% | COM | 64110L106 |
| TGT | TARGET CORP | 36,455 | $4.372M | 2.4% | $119.93 * | $68.73 | +50.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 13,663 | $4.04M | 2.2% | $295.69 * | $201.71 | +42.1% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 10,495 | $3.887M | 2.1% | $370.37 * | $321.78 | +12.0% | COM | 452327109 |
| — | BLACKROCK INC | 6,960 | $3.787M | 2.1% | $544.11 | $508.70 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 70,761 | $3.646M | 2.0% | $51.53 * | $46.01 | +9.3% | COM | 595112103 |
| LLY | LILLY ELI & CO | 21,867 | $3.59M | 2.0% | $164.17 * | $128.17 | +20.3% | COM | 532457108 |
| USMV | ISHARES TR | 58,922 | $3.572M | 2.0% | $60.62 | $55.67 | +8.9% | MSCI MIN VOL ETF | 46429B697 |
| — | ACTIVISION BLIZZARD INC | 44,279 | $3.361M | 1.8% | $75.91 | $59.47 | — | COM | 00507V109 |
| WMT | WALMART INC | 27,972 | $3.35M | 1.8% | $119.76 * | $32.62 | +13.5% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,689 | $3.096M | 1.7% | $197.34 * | $36.84 | +33.9% | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 12,360 | $3.06M | 1.7% | $247.57 | $179.49 | +37.9% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 13,503 | $2.962M | 1.6% | $219.36 * | $135.23 | +37.1% | COM | 189054109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 126,983 | $2.711M | 1.5% | $21.35 | $22.53 | -5.2% | SR LN ETF | 46138G508 |
| GOOG | ALPHABET INC | 1,890 | $2.672M | 1.5% | $1413.76 * | $63.56 | +10.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 14,314 | $2.42M | 1.3% | $169.07 * | $141.44 | +5.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 16,578 | $2.331M | 1.3% | $140.61 * | $115.01 | +4.7% | COM | 478160104 |
| OKTA | OKTA INC | 10,669 | $2.136M | 1.2% | $200.21 | $169.77 | +17.9% | CL A | 679295105 |
| LOW | LOWES COS INC | 15,440 | $2.086M | 1.1% | $135.10 * | $91.21 | +34.1% | COM | 548661107 |
| MANH | MANHATTAN ASSOCS INC | 21,993 | $2.072M | 1.1% | $94.21 | $74.44 | +26.5% | COM | 562750109 |
| PEP | PEPSICO INC | 15,470 | $2.046M | 1.1% | $132.26 * | $101.05 | +10.6% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 8,254 | $1.993M | 1.1% | $241.46 * | $144.56 | +46.2% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 15,970 | $1.91M | 1.1% | $119.60 * | $75.44 | +38.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,785 | $1.9M | 1.0% | $91.41 * | $70.51 | +17.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 20,137 | $1.894M | 1.0% | $94.06 * | $90.18 | -10.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 7,871 | $1.89M | 1.0% | $240.12 * | $42.46 | +23.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,786 | $1.886M | 1.0% | $174.86 * | $126.93 | +21.3% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 20,362 | $1.867M | 1.0% | $91.69 * | $86.18 | -8.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 16,206 | $1.848M | 1.0% | $114.03 * | $90.88 | +14.4% | COM | N6596X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,092 | $1.816M | 1.0% | $95.12 | $90.62 | +5.0% | INT-TERM CORP | 92206C870 |
| SMTC | SEMTECH CORP | 34,597 | $1.807M | 1.0% | $52.23 | $46.80 | +11.6% | COM | 816850101 |
| MASI | MASIMO CORP | 7,899 | $1.801M | 1.0% | $228.00 | $172.64 | +32.1% | COM | 574795100 |
| KBH | KB HOME | 55,907 | $1.715M | 0.9% | $30.68 * | $25.15 | +11.6% | COM | 48666K109 |
| ADI | ANALOG DEVICES INC | 13,923 | $1.708M | 0.9% | $122.67 * | $93.41 | +19.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 13,223 | $1.674M | 0.9% | $126.60 * | $124.15 | -6.1% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 11,131 | $1.664M | 0.9% | $149.49 * | $145.31 | -0.7% | COM | 147528103 |
| AMGN | AMGEN INC | 6,888 | $1.625M | 0.9% | $235.92 * | $166.10 | +19.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 4,348 | $1.587M | 0.9% | $365.00 * | $318.84 | -1.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,545 | $1.57M | 0.9% | $148.89 * | $136.99 | -3.2% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 6,502 | $1.556M | 0.9% | $239.31 * | $216.24 | -1.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 20,100 | $1.479M | 0.8% | $73.58 * | $67.17 | -3.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 6,755 | $1.45M | 0.8% | $214.66 * | $158.11 | +25.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 19,015 | $1.393M | 0.8% | $73.26 * | $57.19 | +12.6% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 16,630 | $1.385M | 0.8% | $83.28 * | $58.14 | +16.7% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 18,096 | $1.371M | 0.8% | $75.76 * | $65.70 | -1.5% | COM | 704326107 |
| T | AT&T INC | 44,302 | $1.339M | 0.7% | $30.22 * | $17.35 | -10.3% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 4,050 | $1.33M | 0.7% | $328.40 * | $247.61 | +25.9% | COM | 303075105 |
| — | LINDE PLC | 6,242 | $1.324M | 0.7% | $212.11 | $169.67 | — | SHS | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 10,675 | $1.318M | 0.7% | $123.47 * | $89.85 | +8.9% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 28,127 | $1.312M | 0.7% | $46.65 * | $37.57 | +4.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,761 | $1.308M | 0.7% | $111.22 * | $79.74 | +12.0% | CL B | 911312106 |
| IWP | ISHARES TR | 8,267 | $1.307M | 0.7% | $158.10 * | $61.11 | +29.4% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 14,544 | $1.298M | 0.7% | $89.25 * | $81.35 | -13.8% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,617 | $1.263M | 0.7% | $100.10 | $91.35 | +9.6% | LONG TERM TREAS | 92206C847 |
| RNG | RINGCENTRAL INC | 4,348 | $1.239M | 0.7% | $284.96 | $206.46 | +38.0% | CL A | 76680R206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,569 | $1.155M | 0.6% | $65.74 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 6,569 | $1.153M | 0.6% | $175.52 * | $150.72 | +4.0% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,011 | $1.12M | 0.6% | $62.18 | $61.37 | +1.4% | SHORT TERM TREAS | 92206C102 |
| NVS | NOVARTIS AG | 11,761 | $1.027M | 0.6% | $87.32 | $82.67 | +5.6% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,987 | $1.016M | 0.6% | $169.70 * | $180.60 | -15.9% | COM | 502431109 |
| TSLA | TESLA INC | 937 | $1.012M | 0.6% | $1080.04 * | $41.46 | +73.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,384 | $993K | 0.5% | $184.44 * | $162.14 | +0.3% | COM | 580135101 |
| AFL | AFLAC INC | 27,516 | $991K | 0.5% | $36.02 * | $31.58 | +0.1% | COM | 001055102 |
| XYZ | SQUARE INC | 9,307 | $977K | 0.5% | $104.97 | $76.56 | +37.1% | CL A | 852234103 |
| PFF | ISHARES TR | 27,984 | $969K | 0.5% | $34.63 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 6,965 | $956K | 0.5% | $137.26 * | $21.50 | +27.7% | COM | 34959E109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,986 | $939K | 0.5% | $134.41 * | $72.70 | +48.4% | CL A | 810186106 |
| VFC | V F CORP | 14,824 | $903K | 0.5% | $60.91 | $78.87 | -22.7% | COM | 918204108 |
| — | ATLASSIAN CORP PLC | 4,963 | $895K | 0.5% | $180.33 | $138.23 | — | CL A | G06242104 |
| DT | DYNATRACE INC | 21,783 | $884K | 0.5% | $40.58 | $32.91 | +23.4% | COM | 268150109 |
| CWB | SPDR SER TR | 14,612 | $884K | 0.5% | $60.50 | $54.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| TYL | TYLER TECHNOLOGIES INC | 2,524 | $876K | 0.5% | $347.07 | $335.55 | +3.4% | COM | 902252105 |
| — | CLOUDERA INC | 68,424 | $870K | 0.5% | $12.71 | $12.71 | — | COM | 18914U100 |
| NKE | NIKE INC | 8,850 | $868K | 0.5% | $98.08 * | $74.71 | +21.7% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,037 | $844K | 0.5% | $52.63 | $48.28 | +9.0% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 6,779 | $838K | 0.5% | $123.62 | $97.04 | +27.4% | COM | 759916109 |
| NVDA | NVIDIA CORPORATION | 2,194 | $834K | 0.5% | $380.13 * | $6.35 | +49.1% | COM | 67066G104 |
| — | SLACK TECHNOLOGIES INC | 26,126 | $812K | 0.4% | $31.08 | $31.08 | — | COM CL A | 83088V102 |
| CNC | CENTENE CORP DEL | 12,710 | $808K | 0.4% | $63.57 | $60.76 | +4.6% | COM | 15135B101 |
| IVOL | KRANESHARES TR | 27,972 | $759K | 0.4% | $27.13 | $26.80 | +1.3% | QUADRTC INT RT | 500767736 |
| ATO | ATMOS ENERGY CORP | 7,537 | $751K | 0.4% | $99.64 * | $87.57 | -0.9% | COM | 049560105 |
| DXCM | DEXCOM INC | 1,793 | $727K | 0.4% | $405.47 * | $62.23 | +62.9% | COM | 252131107 |
| — | SEATTLE GENETICS INC | 4,104 | $697K | 0.4% | $169.83 | $114.23 | — | COM | 812578102 |
| VIRT | VIRTU FINL INC | 29,225 | $690K | 0.4% | $23.61 | $23.37 | +1.0% | CL A | 928254101 |
| UNH | UNITEDHEALTH GROUP INC | 2,269 | $669K | 0.4% | $294.84 * | $249.73 | +8.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $650K | 0.4% | $623.80 | $410.21 | +51.2% | COM | 75886F107 |
| — | RAYTHEON CO | 10,215 | $629K | 0.3% | $61.58 | $61.58 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 2,404 | $622K | 0.3% | $258.74 * | $210.56 | +4.9% | COM | 03027X100 |
| SWAN | AMPLIFY ETF TR | 20,212 | $620K | 0.3% | $30.67 | $29.92 | +2.6% | BLACKSWAN GRWT | 032108888 |
| CMCSA | COMCAST CORP NEW | 15,250 | $594K | 0.3% | $38.95 * | $35.64 | -5.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $584K | 0.3% | $308.34 | $277.26 | +11.2% | TR UNIT | 78462F103 |
| V | VISA INC | 2,605 | $503K | 0.3% | $193.09 * | $161.10 | +15.3% | COM CL A | 92826C839 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,448 | $489K | 0.3% | $141.82 | $123.76 | +14.7% | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 5,015 | $436K | 0.2% | $86.94 * | $83.57 | -6.1% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 18,228 | $433K | 0.2% | $23.75 * | $23.46 | -11.5% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,686 | $425K | 0.2% | $115.30 * | $57.92 | -0.4% | VNG RUS2000IDX | 92206C664 |
| VWOB | VANGUARD WHITEHALL FDS | 5,376 | $418K | 0.2% | $77.75 | $74.05 | +5.0% | EMERG MKT BD ETF | 921946885 |
| JNK | SPDR SER TR | 3,649 | $369K | 0.2% | $101.12 | $99.59 | +1.6% | BLOOMBERG BRCLYS | 78468R622 |
| IWS | ISHARES TR | 4,649 | $356K | 0.2% | $76.58 | $83.79 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 6,413 | $344K | 0.2% | $53.64 | $50.76 | +5.6% | RUS MID CAP ETF | 464287499 |
| IYG | ISHARES TR | 2,752 | $329K | 0.2% | $119.55 * | $41.24 | -3.5% | U.S. FIN SVC ETF | 464287770 |
| ECL | ECOLAB INC | 1,367 | $272K | 0.1% | $198.98 * | $176.33 | +6.4% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $313083.50 | -14.6% | CL A | 084670108 |
| IWO | ISHARES TR | 1,244 | $257K | 0.1% | $206.59 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 3,771 | $249K | 0.1% | $66.03 | $68.63 | -3.7% | MIN VOL EAFE ETF | 46429B689 |
| XBI | SPDR SER TR | 2,072 | $232K | 0.1% | $111.97 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| IXJ | ISHARES TR | 3,338 | $230K | 0.1% | $68.90 | $59.59 | +15.4% | GLOB HLTHCRE ETF | 464287325 |
| IJR | ISHARES TR | 3,058 | $209K | 0.1% | $68.35 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 3,681 | $201K | 0.1% | $54.60 * | $45.18 | +4.0% | COM | 871829107 |