Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,254 | $13.83M | 5.8% | $132.69 * | $94.72 | +36.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,032 | $10.68M | 4.5% | $222.41 * | $111.74 | +91.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,970 | $6.416M | 2.7% | $3256.85 * | $98.70 | +65.0% | COM | 023135106 |
| — | BLACKROCK INC | 6,764 | $4.88M | 2.1% | $721.47 | $508.70 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 20,611 | $4.586M | 1.9% | $222.50 | $240.26 | -8.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 2,530 | $4.432M | 1.9% | $1751.78 * | $66.74 | +30.3% | CAP STK CL C | 02079K107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,936 | $4.15M | 1.8% | $154.07 * | $124.98 | +14.9% | COM | 98956P102 |
| NVDA | NVIDIA CORPORATION | 7,932 | $4.142M | 1.7% | $522.19 * | $10.62 | +22.6% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 24,369 | $4.104M | 1.7% | $168.41 * | $109.40 | +25.2% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 42,485 | $3.945M | 1.7% | $92.86 | $59.47 | — | COM | 00507V109 |
| USMV | ISHARES TR | 53,036 | $3.6M | 1.5% | $67.88 | $55.67 | +21.9% | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,573 | $3.511M | 1.5% | $22.28 | $22.39 | -0.5% | SR LN ETF | 46138G508 |
| NEE | NEXTERA ENERGY INC | 41,668 | $3.215M | 1.4% | $77.16 * | $61.31 | +10.7% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 11,612 | $3.172M | 1.3% | $273.17 * | $185.13 | +30.4% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 9,594 | $3.01M | 1.3% | $313.74 | $179.49 | +74.8% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,255 | $2.842M | 1.2% | $97.15 | $92.58 | +4.9% | INT-TERM CORP | 92206C870 |
| NXPI | NXP SEMICONDUCTORS N V | 17,717 | $2.817M | 1.2% | $159.00 * | $93.63 | +55.6% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 11,972 | $2.804M | 1.2% | $234.21 | $206.72 | +13.0% | COM | 70450Y103 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,313 | $2.803M | 1.2% | $247.77 * | $36.84 | +68.1% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 18,461 | $2.661M | 1.1% | $144.14 * | $32.62 | +37.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 16,718 | $2.631M | 1.1% | $157.38 * | $115.20 | +18.5% | COM | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,309 | $2.618M | 1.1% | $92.48 * | $39.50 | +17.1% | COM | 61174X109 |
| OKTA | OKTA INC | 10,203 | $2.594M | 1.1% | $254.24 | $169.77 | +49.8% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,838 | $2.585M | 1.1% | $534.31 | $305.27 | +75.1% | COM | 016255101 |
| JPM | JPMORGAN CHASE & CO | 20,250 | $2.573M | 1.1% | $127.06 * | $90.18 | +23.8% | COM | 46625H100 |
| META | FACEBOOK INC | 8,972 | $2.451M | 1.0% | $273.18 | $256.10 | +5.9% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 13,955 | $2.449M | 1.0% | $175.49 | $126.83 | +38.4% | COM | 29355A107 |
| LOW | LOWES COS INC | 15,170 | $2.435M | 1.0% | $160.51 * | $91.21 | +60.5% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 20,669 | $2.421M | 1.0% | $117.13 * | $86.18 | +17.9% | SHS | G5960L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,578 | $2.418M | 1.0% | $319.08 | $261.39 | +22.1% | COM | 83417M104 |
| EMR | EMERSON ELEC CO | 29,957 | $2.408M | 1.0% | $80.38 * | $58.78 | +23.2% | COM | 291011104 |
| BILI | BILIBILI INC | 27,435 | $2.352M | 1.0% | $85.73 | $58.57 | +46.3% | SPONS ADS REP Z | 090040106 |
| PEP | PEPSICO INC | 15,498 | $2.298M | 1.0% | $148.28 * | $101.05 | +25.8% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,133 | $2.287M | 1.0% | $61.59 | $61.70 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 20,752 | $2.272M | 1.0% | $109.48 * | $70.51 | +41.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 15,879 | $2.209M | 0.9% | $139.11 * | $75.44 | +62.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 10,803 | $2.202M | 0.9% | $203.83 * | $126.93 | +43.1% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 13,811 | $2.04M | 0.9% | $147.71 * | $93.41 | +44.9% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,876 | $2.029M | 0.9% | $136.39 | $117.30 | +16.3% | COM | 127387108 |
| CLX | CLOROX CO DEL | 9,855 | $1.99M | 0.8% | $201.93 * | $135.23 | +27.5% | COM | 189054109 |
| TSLA | TESLA INC | 2,737 | $1.931M | 0.8% | $705.52 * | $92.83 | +153.4% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 39,670 | $1.92M | 0.8% | $48.40 * | $29.82 | +31.4% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,849 | $1.912M | 0.8% | $176.24 * | $136.67 | +16.2% | COM | 053015103 |
| FCX | FREEPORT-MCMORAN INC | 71,499 | $1.86M | 0.8% | $26.01 * | $13.50 | +80.4% | CL B | 35671D857 |
| KBH | KB HOME | 54,681 | $1.833M | 0.8% | $33.52 * | $25.15 | +22.9% | COM | 48666K109 |
| SBUX | STARBUCKS CORP | 16,728 | $1.789M | 0.8% | $106.95 * | $67.17 | +42.3% | COM | 855244109 |
| PFF | ISHARES TR | 45,786 | $1.763M | 0.7% | $38.51 | $35.02 | +10.0% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 9,982 | $1.762M | 0.7% | $176.52 * | $68.73 | +123.5% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 6,691 | $1.748M | 0.7% | $261.25 * | $158.11 | +53.8% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 18,159 | $1.692M | 0.7% | $93.18 * | $65.70 | +23.2% | COM | 704326107 |
| CB | CHUBB LIMITED | 10,977 | $1.689M | 0.7% | $153.87 * | $124.04 | +15.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 4,706 | $1.67M | 0.7% | $354.87 * | $319.08 | -3.0% | COM | 539830109 |
| IVOL | KRANESHARES TR | 59,155 | $1.655M | 0.7% | $27.98 | $27.10 | +3.2% | QUADRTC INT RT | 500767736 |
| TROW | PRICE T ROWE GROUP INC | 10,814 | $1.637M | 0.7% | $151.38 * | $89.85 | +35.3% | COM | 74144T108 |
| GNMA | ISHARES TR | 32,019 | $1.633M | 0.7% | $51.00 | $51.06 | -0.1% | GNMA BOND ETF | 46429B333 |
| CL | COLGATE PALMOLIVE CO | 18,908 | $1.617M | 0.7% | $85.52 * | $57.19 | +32.9% | COM | 194162103 |
| — | LINDE PLC | 6,115 | $1.611M | 0.7% | $263.45 | $169.67 | — | SHS | G5494J103 |
| BDX | BECTON DICKINSON & CO | 6,418 | $1.606M | 0.7% | $250.23 * | $216.24 | +4.2% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,202 | $1.599M | 0.7% | $83.27 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| ETSY | ETSY INC | 8,942 | $1.591M | 0.7% | $177.92 | $123.91 | +43.6% | COM | 29786A106 |
| AMGN | AMGEN INC | 6,835 | $1.571M | 0.7% | $229.85 * | $166.10 | +18.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 6,587 | $1.565M | 0.7% | $237.59 * | $150.72 | +42.1% | COM | 655844108 |
| IWP | ISHARES TR | 14,555 | $1.494M | 0.6% | $102.65 | $77.29 | +32.8% | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 16,450 | $1.423M | 0.6% | $86.50 * | $58.14 | +22.9% | COM | 30040W108 |
| JNK | SPDR SER TR | 13,013 | $1.418M | 0.6% | $108.97 | $104.37 | +4.4% | BLOOMBERG BRCLYS | 78468R622 |
| KIM | KIMCO RLTY CORP | 93,395 | $1.402M | 0.6% | $15.01 * | $10.60 | +14.3% | COM | 49446R109 |
| BYD | BOYD GAMING CORP | 31,814 | $1.365M | 0.6% | $42.91 * | $24.10 | +70.9% | COM | 103304101 |
| ALLY | ALLY FINL INC | 37,841 | $1.349M | 0.6% | $35.65 * | $18.74 | +61.1% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 4,012 | $1.334M | 0.6% | $332.50 * | $247.61 | +28.1% | COM | 303075105 |
| CSCO | CISCO SYS INC | 29,494 | $1.32M | 0.6% | $44.75 * | $37.49 | +2.5% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 15,908 | $1.309M | 0.6% | $82.29 | $78.20 | +5.2% | EMERG MKT BD ETF | 921946885 |
| VFC | V F CORP | 15,055 | $1.286M | 0.5% | $85.42 | $78.56 | +8.7% | COM | 918204108 |
| T | AT&T INC | 44,631 | $1.283M | 0.5% | $28.75 * | $17.35 | -10.5% | COM | 00206R102 |
| NKE | NIKE INC | 8,923 | $1.262M | 0.5% | $141.43 * | $74.71 | +76.3% | CL B | 654106103 |
| AFL | AFLAC INC | 27,391 | $1.218M | 0.5% | $44.47 * | $31.58 | +25.4% | COM | 001055102 |
| MCD | MCDONALDS CORP | 5,502 | $1.181M | 0.5% | $214.65 * | $162.83 | +17.6% | COM | 580135101 |
| XYZ | SQUARE INC | 5,311 | $1.156M | 0.5% | $217.66 | $76.56 | +184.3% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,030 | $1.14M | 0.5% | $189.05 * | $180.29 | -5.3% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 13,419 | $1.133M | 0.5% | $84.43 * | $81.35 | -16.1% | COM | 166764100 |
| HOLX | HOLOGIC INC | 15,506 | $1.129M | 0.5% | $72.81 | $63.30 | +15.1% | COM | 436440101 |
| NVS | NOVARTIS AG | 11,781 | $1.112M | 0.5% | $94.39 | $82.67 | +14.2% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,866 | $1.088M | 0.5% | $91.69 | $48.28 | +89.9% | COM | 007903107 |
| TDOC | TELADOC HEALTH INC | 5,420 | $1.084M | 0.5% | $200.00 | $211.56 | -5.5% | COM | 87918A105 |
| — | WPX ENERGY INC | 132,806 | $1.082M | 0.5% | $8.15 | $8.15 | — | COM | 98212B103 |
| SGI | TEMPUR SEALY INTL INC | 40,039 | $1.081M | 0.5% | $27.00 | $23.43 | +15.2% | COM | 88023U101 |
| FSLY | FASTLY INC | 12,090 | $1.056M | 0.4% | $87.34 | $87.10 | +0.3% | CL A | 31188V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,872 | $1.028M | 0.4% | $74.11 * | $46.01 | +17.8% | COM | 018581108 |
| CASY | CASEYS GEN STORES INC | 5,708 | $1.019M | 0.4% | $178.52 * | $145.31 | +19.1% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 9,921 | $981K | 0.4% | $98.88 | $86.71 | +14.1% | COM | 336433107 |
| SWAN | AMPLIFY ETF TR | 29,732 | $976K | 0.4% | $32.83 | $30.55 | +7.4% | BLACKSWAN GRWT | 032108888 |
| CVNA | CARVANA CO | 4,021 | $963K | 0.4% | $239.49 | $199.66 | +20.0% | CL A | 146869102 |
| CARR | CARRIER GLOBAL CORPORATION | 25,425 | $959K | 0.4% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| NFLX | NETFLIX INC | 1,771 | $958K | 0.4% | $540.94 * | $35.38 | +52.8% | COM | 64110L106 |
| DQ | DAQO NEW ENERGY CORP | 16,455 | $944K | 0.4% | $57.37 | $32.92 | +74.2% | SPNSRD ADS NEW | 23703Q203 |
| UNH | UNITEDHEALTH GROUP INC | 2,580 | $905K | 0.4% | $350.78 * | $254.59 | +27.0% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 8,644 | $880K | 0.4% | $101.80 * | $40.13 | +15.4% | COM | 969904101 |
| JCI | JOHNSON CTLS INTL PLC | 17,868 | $832K | 0.4% | $46.56 * | $35.24 | +20.1% | SHS | G51502105 |
| ATO | ATMOS ENERGY CORP | 8,501 | $811K | 0.3% | $95.40 * | $87.38 | -3.7% | COM | 049560105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,544 | $754K | 0.3% | $71.51 * | $53.70 | +18.7% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 13,607 | $713K | 0.3% | $52.40 * | $35.76 | +27.4% | CL A | 20030N101 |
| SE | SEA LTD | 3,567 | $710K | 0.3% | $199.05 | $149.09 | +33.5% | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $708K | 0.3% | $373.81 | $277.26 | +34.8% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 6,482 | $701K | 0.3% | $108.15 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 618 | $700K | 0.3% | $1132.69 * | $103.18 | +9.7% | CL A | 82509L107 |
| DXCM | DEXCOM INC | 1,863 | $689K | 0.3% | $369.83 * | $63.10 | +46.5% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 2,992 | $671K | 0.3% | $224.26 * | $210.34 | -7.9% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,669 | $621K | 0.3% | $232.67 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,776 | $607K | 0.3% | $218.66 * | $163.33 | +29.2% | COM CL A | 92826C839 |
| IHDG | WISDOMTREE TR | 15,037 | $591K | 0.2% | $39.30 | $36.00 | +9.2% | ITL HDG QTLY DIV | 97717X594 |
| MELI | MERCADOLIBRE INC | 351 | $588K | 0.2% | $1675.21 | $1193.42 | +40.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,127 | $559K | 0.2% | $109.03 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| STNE | STONECO LTD | 6,608 | $555K | 0.2% | $83.99 | $63.67 | — | COM CL A | G85158106 |
| BAC | BK OF AMERICA CORP | 17,937 | $544K | 0.2% | $30.33 * | $23.46 | +14.5% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,408 | $539K | 0.2% | $158.16 * | $57.92 | +36.6% | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,025 | $530K | 0.2% | $175.21 | $123.76 | +41.6% | VNG RUS1000IDX | 92206C730 |
| ASML | ASML HOLDING N V | 990 | $483K | 0.2% | $487.88 | $392.93 | +24.1% | N Y REGISTRY SHS | N07059210 |
| SONY | SONY CORP | 4,310 | $436K | 0.2% | $101.16 | $86.96 | +16.3% | SPONSORED ADR | 835699307 |
| IYG | ISHARES TR | 2,752 | $413K | 0.2% | $150.07 * | $41.24 | +21.3% | U.S. FIN SVC ETF | 464287770 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,372 | $376K | 0.2% | $69.99 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 3,190 | $376K | 0.2% | $117.87 * | $107.44 | +1.5% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 1,081 | $376K | 0.2% | $347.83 | $339.55 | +2.5% | COM | 550021109 |
| IWR | ISHARES TR | 5,354 | $367K | 0.2% | $68.55 | $50.76 | +35.0% | RUS MID CAP ETF | 464287499 |
| — | HORIZON THERAPEUTICS PUB L | 4,970 | $364K | 0.2% | $73.24 | $73.24 | — | SHS | G46188101 |
| JD | JD.COM INC | 4,011 | $353K | 0.1% | $88.01 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.1% | $348000.00 | $313083.50 | +11.1% | CL A | 084670108 |
| SYY | SYSCO CORP | 4,686 | $348K | 0.1% | $74.26 * | $46.95 | +38.1% | COM | 871829107 |
| RUN | SUNRUN INC | 5,000 | $347K | 0.1% | $69.40 | $47.07 | +47.4% | COM | 86771W105 |
| — | CITRIX SYS INC | 2,631 | $342K | 0.1% | $129.99 | $137.75 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,400 | $319K | 0.1% | $93.82 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| IWO | ISHARES TR | 1,112 | $319K | 0.1% | $286.87 | $187.02 | +53.3% | RUS 2000 GRW ETF | 464287648 |
| — | KELLOGG CO | 4,740 | $295K | 0.1% | $62.24 * | $52.10 | -6.1% | COM | 487836108 |
| XBI | SPDR SER TR | 2,072 | $292K | 0.1% | $140.93 | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 2,465 | $291K | 0.1% | $118.05 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| ZLAB | ZAI LAB LTD | 2,110 | $286K | 0.1% | $135.55 | $101.79 | +33.0% | ADR | 98887Q104 |
| EFAV | ISHARES TR | 3,603 | $264K | 0.1% | $73.27 | $68.63 | +7.0% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,435 | $261K | 0.1% | $181.88 * | $126.81 | +30.5% | COM | 149123101 |
| IXJ | ISHARES TR | 3,338 | $255K | 0.1% | $76.39 | $59.59 | +28.3% | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 1,411 | $245K | 0.1% | $173.64 * | $47.72 | +21.1% | U.S. CNSM GD ETF | 464287812 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $237K | 0.1% | $263.33 * | $197.01 | +18.9% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 607 | $217K | 0.1% | $357.50 * | $201.71 | +72.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 4,573 | $213K | 0.1% | $46.58 * | $40.31 | +7.6% | COM | 844741108 |