Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,687 | $12.24M | 5.9% | $115.81 * | $94.72 | +18.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,207 | $10.14M | 4.9% | $210.32 * | $111.74 | +80.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,896 | $5.97M | 2.9% | $3148.73 * | $96.33 | +63.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 13,387 | $4.527M | 2.2% | $338.16 * | $201.71 | +62.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 8,483 | $4.242M | 2.0% | $500.06 * | $35.38 | +41.3% | COM | 64110L106 |
| — | BLACKROCK INC | 6,870 | $3.872M | 1.9% | $563.61 | $508.70 | — | COM | 09247X101 |
| WMT | WALMART INC | 27,652 | $3.869M | 1.9% | $139.92 * | $32.62 | +33.1% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,655 | $3.765M | 1.8% | $136.14 * | $124.98 | +1.4% | COM | 98956P102 |
| GOOG | ALPHABET INC | 2,560 | $3.762M | 1.8% | $1469.53 * | $66.74 | +9.3% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 43,517 | $3.523M | 1.7% | $80.96 | $59.47 | — | COM | 00507V109 |
| USMV | ISHARES TR | 55,161 | $3.515M | 1.7% | $63.72 | $55.67 | +14.5% | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 148,608 | $3.231M | 1.6% | $21.74 | $22.41 | -3.0% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 5,799 | $3.139M | 1.5% | $541.30 * | $9.61 | +40.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 14,080 | $2.772M | 1.3% | $196.88 * | $141.44 | +23.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 9,802 | $2.723M | 1.3% | $277.80 | $179.49 | +54.8% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,833 | $2.638M | 1.3% | $222.94 * | $36.84 | +51.2% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 15,223 | $2.525M | 1.2% | $165.87 * | $91.21 | +65.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,462 | $2.451M | 1.2% | $148.89 * | $115.01 | +11.5% | COM | 478160104 |
| META | FACEBOOK INC | 9,125 | $2.39M | 1.2% | $261.92 | $256.10 | +1.6% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,840 | $2.38M | 1.1% | $95.81 | $91.91 | +4.2% | INT-TERM CORP | 92206C870 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,086 | $2.333M | 1.1% | $80.21 * | $39.50 | +1.5% | COM | 61174X109 |
| OKTA | OKTA INC | 10,576 | $2.262M | 1.1% | $213.88 | $169.77 | +26.0% | CL A | 679295105 |
| ABT | ABBOTT LABS | 20,728 | $2.256M | 1.1% | $108.84 * | $70.51 | +40.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,865 | $2.205M | 1.1% | $138.99 * | $75.44 | +61.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,788 | $2.162M | 1.0% | $277.61 * | $42.46 | +43.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 15,500 | $2.148M | 1.0% | $138.58 * | $101.05 | +16.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 20,661 | $2.147M | 1.0% | $103.92 * | $86.18 | +4.1% | SHS | G5960L103 |
| KBH | KB HOME | 55,331 | $2.124M | 1.0% | $38.39 * | $25.15 | +40.0% | COM | 48666K109 |
| NXPI | NXP SEMICONDUCTORS N V | 16,951 | $2.116M | 1.0% | $124.83 * | $91.77 | +24.3% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 7,039 | $2.097M | 1.0% | $297.91 * | $144.56 | +81.1% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 10,824 | $2.091M | 1.0% | $193.18 * | $126.93 | +34.8% | COM | 452308109 |
| MANH | MANHATTAN ASSOCS INC | 21,860 | $2.087M | 1.0% | $95.47 | $74.44 | +28.3% | COM | 562750109 |
| CLX | CLOROX CO DEL | 9,917 | $2.084M | 1.0% | $210.14 * | $135.23 | +32.0% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,203 | $2.03M | 1.0% | $327.26 | $305.27 | +7.2% | COM | 016255101 |
| EMR | EMERSON ELEC CO | 30,689 | $2.012M | 1.0% | $65.56 * | $58.78 | -0.1% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 11,725 | $1.954M | 0.9% | $166.65 * | $79.74 | +69.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 20,215 | $1.946M | 0.9% | $96.27 * | $90.18 | -7.1% | COM | 46625H100 |
| HUM | HUMANA INC | 4,306 | $1.782M | 0.9% | $413.84 * | $383.05 | +3.1% | COM | 444859102 |
| AMGN | AMGEN INC | 6,835 | $1.737M | 0.8% | $254.13 * | $166.10 | +29.8% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,901 | $1.724M | 0.8% | $144.86 * | $127.84 | +2.4% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 4,458 | $1.709M | 0.8% | $383.36 * | $319.09 | +4.0% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,079 | $1.702M | 0.8% | $99.65 | $93.91 | +6.1% | LONG TERM TREAS | 92206C847 |
| ADI | ANALOG DEVICES INC | 13,956 | $1.629M | 0.8% | $116.72 * | $93.41 | +14.0% | COM | 032654105 |
| TGT | TARGET CORP | 10,176 | $1.602M | 0.8% | $157.43 * | $68.73 | +98.5% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 17,604 | $1.569M | 0.8% | $89.13 * | $84.14 | -1.1% | COM | 525327102 |
| CB | CHUBB LIMITED | 13,401 | $1.556M | 0.7% | $116.11 * | $124.04 | -13.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 6,501 | $1.513M | 0.7% | $232.73 * | $216.24 | -3.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 6,691 | $1.512M | 0.7% | $225.98 * | $158.11 | +32.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,831 | $1.511M | 0.7% | $139.51 * | $136.67 | -8.5% | COM | 053015103 |
| — | CITRIX SYS INC | 10,962 | $1.51M | 0.7% | $137.75 | $137.75 | — | COM | 177376100 |
| — | LINDE PLC | 6,193 | $1.475M | 0.7% | $238.17 | $169.67 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 18,889 | $1.457M | 0.7% | $77.13 * | $57.19 | +19.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 18,162 | $1.449M | 0.7% | $79.78 * | $65.70 | +4.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 16,763 | $1.44M | 0.7% | $85.90 * | $67.17 | +13.8% | COM | 855244109 |
| PFF | ISHARES TR | 38,921 | $1.419M | 0.7% | $36.46 | $34.61 | +5.3% | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 6,606 | $1.414M | 0.7% | $214.05 * | $150.72 | +27.4% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,657 | $1.407M | 0.7% | $62.10 | $61.52 | +0.9% | SHORT TERM TREAS | 92206C102 |
| ES | EVERSOURCE ENERGY | 16,570 | $1.384M | 0.7% | $83.52 * | $58.14 | +17.9% | COM | 30040W108 |
| CWB | SPDR SER TR | 20,031 | $1.38M | 0.7% | $68.89 | $57.92 | +18.9% | BLMBRG BRC CNVRT | 78464A359 |
| TROW | PRICE T ROWE GROUP INC | 10,736 | $1.377M | 0.7% | $128.26 * | $89.85 | +13.9% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 15,044 | $1.343M | 0.6% | $89.27 * | $83.00 | +1.1% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 3,999 | $1.339M | 0.6% | $334.83 * | $247.61 | +28.7% | COM | 303075105 |
| IWP | ISHARES TR | 7,638 | $1.32M | 0.6% | $172.82 * | $61.11 | +41.4% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 44,704 | $1.275M | 0.6% | $28.52 * | $17.35 | -13.4% | COM | 00206R102 |
| IVOL | KRANESHARES TR | 46,347 | $1.271M | 0.6% | $27.42 | $26.97 | +1.7% | QUADRTC INT RT | 500767736 |
| TSLA | TESLA INC | 2,844 | $1.22M | 0.6% | $428.97 * | $92.83 | +54.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,380 | $1.181M | 0.6% | $219.52 * | $162.14 | +20.0% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 5,289 | $1.16M | 0.6% | $219.32 | $211.77 | +3.5% | COM | 87918A105 |
| FCX | FREEPORT-MCMORAN INC | 72,898 | $1.14M | 0.5% | $15.64 * | $13.50 | +8.4% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 28,464 | $1.121M | 0.5% | $39.38 * | $37.57 | -10.8% | COM | 17275R102 |
| NKE | NIKE INC | 8,857 | $1.112M | 0.5% | $125.55 * | $74.71 | +56.2% | CL B | 654106103 |
| VFC | V F CORP | 15,156 | $1.065M | 0.5% | $70.27 | $78.56 | -10.6% | COM | 918204108 |
| HOLX | HOLOGIC INC | 15,792 | $1.05M | 0.5% | $66.49 | $63.30 | +5.0% | COM | 436440101 |
| CASY | CASEYS GEN STORES INC | 5,806 | $1.031M | 0.5% | $177.57 * | $145.31 | +18.3% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,067 | $1.03M | 0.5% | $169.77 * | $180.29 | -15.3% | COM | 502431109 |
| NVS | NOVARTIS AG | 11,752 | $1.022M | 0.5% | $86.96 | $82.67 | +5.2% | SPONSORED ADR | 66987V109 |
| AFL | AFLAC INC | 27,576 | $1.002M | 0.5% | $36.34 * | $31.58 | +1.8% | COM | 001055102 |
| RGEN | REPLIGEN CORP | 6,763 | $998K | 0.5% | $147.57 | $97.04 | +52.0% | COM | 759916109 |
| BYD | BOYD GAMING CORP | 32,363 | $993K | 0.5% | $30.68 * | $24.10 | +22.2% | COM | 103304101 |
| SWAN | AMPLIFY ETF TR | 31,021 | $983K | 0.5% | $31.69 | $30.55 | +3.7% | BLACKSWAN GRWT | 032108888 |
| CVX | CHEVRON CORP NEW | 13,614 | $980K | 0.5% | $71.98 * | $81.35 | -29.5% | COM | 166764100 |
| ALLY | ALLY FINL INC | 38,525 | $966K | 0.5% | $25.07 * | $18.74 | +12.4% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,761 | $964K | 0.5% | $81.97 | $48.28 | +69.8% | COM | 007903107 |
| SGI | TEMPUR SEALY INTL INC | 10,305 | $919K | 0.4% | $89.18 * | $20.67 | +7.9% | COM | 88023U101 |
| GNMA | ISHARES TR | 17,570 | $898K | 0.4% | $51.11 | $51.17 | -0.1% | GNMA BOND ETF | 46429B333 |
| DT | DYNATRACE INC | 21,798 | $894K | 0.4% | $41.01 | $32.91 | +24.7% | COM NEW | 268150109 |
| FSLY | FASTLY INC | 9,334 | $874K | 0.4% | $93.64 | $86.79 | +7.9% | CL A | 31188V100 |
| ETSY | ETSY INC | 7,105 | $864K | 0.4% | $121.60 | $117.07 | +3.9% | COM | 29786A106 |
| XYZ | SQUARE INC | 5,301 | $862K | 0.4% | $162.61 | $76.56 | +112.3% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,398 | $818K | 0.4% | $110.57 | $111.00 | -0.4% | COM | 00971T101 |
| WSM | WILLIAMS SONOMA INC | 8,568 | $775K | 0.4% | $90.45 * | $40.13 | +1.9% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $773K | 0.4% | $311.95 * | $252.39 | +13.5% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 7,988 | $764K | 0.4% | $95.64 * | $87.55 | -4.3% | COM | 049560105 |
| — | CLOUDERA INC | 68,301 | $744K | 0.4% | $10.89 | $12.71 | — | COM | 18914U100 |
| DXCM | DEXCOM INC | 1,803 | $743K | 0.4% | $412.09 * | $62.23 | +65.6% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 17,641 | $721K | 0.3% | $40.87 * | $35.18 | +4.9% | SHS | G51502105 |
| SUB | ISHARES TR | 6,482 | $701K | 0.3% | $108.15 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 2,740 | $662K | 0.3% | $241.61 * | $211.32 | -1.8% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $634K | 0.3% | $334.74 | $277.26 | +20.8% | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 13,355 | $618K | 0.3% | $46.27 * | $35.64 | +12.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,440 | $601K | 0.3% | $57.57 * | $53.70 | -5.2% | COM | 75513E101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,610 | $600K | 0.3% | $78.84 | $75.76 | +4.1% | EMERG MKT BD ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $584K | 0.3% | $559.39 | $410.21 | +35.7% | COM | 75886F107 |
| IHDG | WISDOMTREE TR | 15,750 | $576K | 0.3% | $36.57 | $36.00 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| JNK | SPDR SER TR | 5,395 | $563K | 0.3% | $104.36 | $101.19 | +3.0% | BLOOMBERG BRCLYS | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 1,382 | $546K | 0.3% | $395.08 * | $402.72 | -5.0% | COM | 776696106 |
| TREE | LENDINGTREE INC NEW | 1,720 | $528K | 0.3% | $306.98 | $306.98 | — | COM | 52603B107 |
| V | VISA INC | 2,605 | $521K | 0.3% | $200.00 * | $161.10 | +19.5% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 2,267 | $506K | 0.2% | $223.20 | $177.30 | +25.8% | CL A | 146869102 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,173 | $491K | 0.2% | $154.74 | $123.76 | +25.1% | VNG RUS1000IDX | 92206C730 |
| YUM | YUM BRANDS INC | 5,213 | $476K | 0.2% | $91.31 * | $83.56 | -0.9% | COM | 988498101 |
| BAC | BK OF AMERICA CORP | 18,228 | $439K | 0.2% | $24.08 * | $23.46 | -9.6% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,509 | $424K | 0.2% | $120.83 * | $57.92 | +4.4% | VNG RUS2000IDX | 92206C664 |
| AGG | ISHARES TR | 3,517 | $415K | 0.2% | $118.00 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| RUN | SUNRUN INC | 5,000 | $385K | 0.2% | $77.00 | $47.07 | +63.7% | COM | 86771W105 |
| SE | SEA LTD | 2,398 | $369K | 0.2% | $153.88 | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| IYG | ISHARES TR | 2,752 | $336K | 0.2% | $122.09 * | $41.24 | -1.4% | U.S. FIN SVC ETF | 464287770 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,349 | $322K | 0.2% | $238.70 | $192.20 | +24.0% | COM | 83417M104 |
| IWR | ISHARES TR | 5,599 | $321K | 0.2% | $57.33 | $50.76 | +13.0% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $320000.00 | $313083.50 | +2.2% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $310K | 0.1% | $100.29 * | $91.89 | +1.9% | COM | 025816109 |
| — | SAPIENS INTL CORP N V | 9,212 | $282K | 0.1% | $30.61 | $30.61 | — | SHS | G7T16G103 |
| — | KELLOGG CO | 4,344 | $281K | 0.1% | $64.69 * | $52.29 | -3.8% | COM | 487836108 |
| WFC | WELLS FARGO CO NEW | 11,659 | $274K | 0.1% | $23.50 * | $21.83 | -4.4% | COM | 949746101 |
| SYY | SYSCO CORP | 4,373 | $272K | 0.1% | $62.20 * | $46.01 | +17.2% | COM | 871829107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 550 | $259K | 0.1% | $470.91 | $319.79 | +47.0% | CL A | 98980L101 |
| IWO | ISHARES TR | 1,155 | $256K | 0.1% | $221.65 | $187.02 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 8,330 | $255K | 0.1% | $30.61 * | $28.05 | +6.1% | COM NEW | 247361702 |
| MELI | MERCADOLIBRE INC | 234 | $253K | 0.1% | $1081.20 | $1085.04 | -0.2% | COM | 58733R102 |
| EFAV | ISHARES TR | 3,603 | $245K | 0.1% | $68.00 | $68.63 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| IXJ | ISHARES TR | 3,338 | $240K | 0.1% | $71.90 | $59.59 | +20.5% | GLOB HLTHCRE ETF | 464287325 |
| XBI | SPDR SER TR | 2,072 | $231K | 0.1% | $111.49 | $98.49 | +13.1% | S&P BIOTECH | 78464A870 |
| STNE | STONECO LTD | 4,313 | $228K | 0.1% | $52.86 | $52.86 | — | COM CL A | G85158106 |
| DQ | DAQO NEW ENERGY CORP | 1,644 | $222K | 0.1% | $135.04 | $111.19 | +21.6% | SPNSRD ADR NEW | 23703Q203 |
| ASML | ASML HOLDING N V | 587 | $217K | 0.1% | $369.68 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC DEL | 1,435 | $214K | 0.1% | $149.13 * | $126.81 | +6.3% | COM | 149123101 |
| IYK | ISHARES TR | 1,411 | $211K | 0.1% | $149.54 * | $47.72 | +4.3% | U.S. CNSM GD ETF | 464287812 |
| SHOP | SHOPIFY INC | 199 | $204K | 0.1% | $1025.13 * | $99.42 | +2.9% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 616 | $203K | 0.1% | $329.55 | $333.72 | -1.3% | COM | 550021109 |