Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,575 | $12.77M | 4.9% | $122.15 * | $94.72 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,152 | $11.12M | 4.3% | $235.77 * | $111.74 | +102.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,937 | $5.993M | 2.3% | $3093.96 * | $98.70 | +56.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,423 | $5.012M | 1.9% | $2068.51 * | $66.74 | +53.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 7,997 | $4.27M | 1.6% | $533.95 * | $10.62 | +25.4% | COM | 67066G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 192,217 | $4.254M | 1.6% | $22.13 | $22.37 | -1.1% | SR LN ETF | 46138G508 |
| CRM | SALESFORCE COM INC | 19,873 | $4.21M | 1.6% | $211.85 | $240.26 | -12.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 23,924 | $4.067M | 1.6% | $170.00 * | $109.40 | +27.2% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,088 | $4.016M | 1.5% | $160.08 * | $124.98 | +19.5% | COM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,778 | $3.98M | 1.5% | $93.04 | $93.35 | -0.3% | INT-TERM CORP | 92206C870 |
| — | ACTIVISION BLIZZARD INC | 39,568 | $3.68M | 1.4% | $93.00 | $59.47 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 18,269 | $3.678M | 1.4% | $201.32 * | $95.87 | +93.0% | COM | N6596X109 |
| USMV | ISHARES TR | 51,567 | $3.568M | 1.4% | $69.19 | $55.67 | +24.3% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 42,749 | $3.232M | 1.2% | $75.60 * | $61.50 | +8.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 20,732 | $3.156M | 1.2% | $152.23 * | $91.04 | +47.9% | COM | 46625H100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,160 | $3.028M | 1.2% | $166.74 | $159.91 | +3.0% | COM | 33616C100 |
| QQQ | INVESCO QQQ TR | 9,484 | $3.027M | 1.2% | $319.17 | $179.49 | +77.8% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 15,215 | $2.893M | 1.1% | $190.14 * | $91.21 | +90.8% | COM | 548661107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,492 | $2.86M | 1.1% | $61.52 | $61.67 | -0.2% | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 17,312 | $2.845M | 1.1% | $164.34 * | $116.08 | +23.6% | COM | 478160104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,005 | $2.751M | 1.1% | $249.98 * | $36.84 | +69.6% | VNG RUS1000GRW | 92206C680 |
| PYPL | PAYPAL HLDGS INC | 11,074 | $2.689M | 1.0% | $242.82 | $206.72 | +17.2% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 36,156 | $2.657M | 1.0% | $73.49 * | $29.82 | +100.7% | COM | 25278X109 |
| AZO | AUTOZONE INC | 1,875 | $2.633M | 1.0% | $1404.27 | $1238.02 | +13.4% | COM | 053332102 |
| MDT | MEDTRONIC PLC | 21,999 | $2.599M | 1.0% | $118.14 * | $87.12 | +18.2% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 21,580 | $2.586M | 1.0% | $119.83 * | $71.98 | +52.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 27,811 | $2.509M | 1.0% | $90.22 * | $58.78 | +39.2% | COM | 291011104 |
| WMT | WALMART INC | 18,447 | $2.505M | 1.0% | $135.79 * | $32.62 | +30.2% | COM | 931142103 |
| META | FACEBOOK INC | 8,482 | $2.498M | 1.0% | $294.51 | $256.10 | +14.2% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 10,997 | $2.436M | 0.9% | $221.51 * | $127.96 | +55.0% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,489 | $2.431M | 0.9% | $541.55 | $305.27 | +77.4% | COM | 016255101 |
| IVOL | KRANESHARES TR | 84,462 | $2.414M | 0.9% | $28.58 | $27.52 | +3.8% | QUADRTC INT RT | 500767736 |
| PFF | ISHARES TR | 61,855 | $2.375M | 0.9% | $38.40 | $35.78 | +7.3% | PFD AND INCM SEC | 464288687 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,205 | $2.358M | 0.9% | $287.39 | $264.46 | +8.7% | COM | 83417M104 |
| SUB | ISHARES TR | 21,819 | $2.353M | 0.9% | $107.84 | $107.97 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,449 | $2.347M | 0.9% | $82.50 | $82.91 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 16,074 | $2.274M | 0.9% | $141.47 * | $101.65 | +20.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,930 | $2.248M | 0.9% | $188.43 * | $138.48 | +23.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 16,401 | $2.221M | 0.9% | $135.42 * | $76.72 | +56.7% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 13,850 | $2.148M | 0.8% | $155.09 * | $93.41 | +52.8% | COM | 032654105 |
| OKTA | OKTA INC | 9,680 | $2.134M | 0.8% | $220.45 | $169.77 | +29.8% | CL A | 679295105 |
| BILI | BILIBILI INC | 19,858 | $2.126M | 0.8% | $107.06 | $58.57 | +82.8% | SPONS ADS REP Z | 090040106 |
| ENPH | ENPHASE ENERGY INC | 12,916 | $2.094M | 0.8% | $162.12 | $126.83 | +27.9% | COM | 29355A107 |
| APD | AIR PRODS & CHEMS INC | 7,191 | $2.023M | 0.8% | $281.32 * | $185.13 | +35.0% | COM | 009158106 |
| JNK | SPDR SER TR | 18,506 | $2.013M | 0.8% | $108.78 | $105.63 | +3.0% | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 9,903 | $1.961M | 0.8% | $198.02 * | $68.73 | +151.7% | COM | 87612E106 |
| GNMA | ISHARES TR | 38,648 | $1.944M | 0.7% | $50.30 | $50.99 | -1.4% | GNMA BOND ETF | 46429B333 |
| CVX | CHEVRON CORP NEW | 18,366 | $1.924M | 0.7% | $104.76 * | $80.87 | +6.3% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,825 | $1.894M | 0.7% | $137.00 | $117.30 | +16.8% | COM | 127387108 |
| DQ | DAQO NEW ENERGY CORP | 24,985 | $1.886M | 0.7% | $75.49 | $52.99 | +42.5% | SPNSRD ADS NEW | 23703Q203 |
| TROW | PRICE T ROWE GROUP INC | 10,889 | $1.868M | 0.7% | $171.55 * | $89.85 | +54.3% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 6,762 | $1.868M | 0.7% | $276.25 * | $158.98 | +62.3% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,793 | $1.865M | 0.7% | $667.74 * | $96.00 | +131.9% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 9,641 | $1.859M | 0.7% | $192.82 * | $135.23 | +22.4% | COM | 189054109 |
| VWOB | VANGUARD WHITEHALL FDS | 23,968 | $1.858M | 0.7% | $77.52 | $78.65 | -1.5% | EMERG MKT BD ETF | 921946885 |
| SBUX | STARBUCKS CORP | 16,879 | $1.844M | 0.7% | $109.25 * | $67.17 | +46.0% | COM | 855244109 |
| ETSY | ETSY INC | 9,047 | $1.824M | 0.7% | $201.61 | $124.90 | +61.5% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 18,519 | $1.815M | 0.7% | $98.01 * | $65.99 | +29.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 6,645 | $1.784M | 0.7% | $268.47 * | $150.72 | +61.2% | COM | 655844108 |
| BYD | BOYD GAMING CORP | 30,086 | $1.774M | 0.7% | $58.96 * | $24.10 | +134.8% | COM | 103304101 |
| CB | CHUBB LIMITED | 11,227 | $1.773M | 0.7% | $157.92 * | $124.62 | +18.6% | COM | H1467J104 |
| — | LINDE PLC | 6,252 | $1.751M | 0.7% | $280.07 | $172.09 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 6,930 | $1.724M | 0.7% | $248.77 * | $166.63 | +28.5% | COM | 031162100 |
| HOLX | HOLOGIC INC | 22,535 | $1.676M | 0.6% | $74.37 | $67.23 | +10.6% | COM | 436440101 |
| KIM | KIMCO RLTY CORP | 87,203 | $1.635M | 0.6% | $18.75 * | $10.60 | +44.0% | COM | 49446R109 |
| ALLY | ALLY FINL INC | 35,801 | $1.619M | 0.6% | $45.22 * | $18.74 | +105.2% | COM | 02005N100 |
| BDX | BECTON DICKINSON & CO | 6,637 | $1.614M | 0.6% | $243.18 * | $216.55 | +1.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 30,227 | $1.563M | 0.6% | $51.71 * | $37.56 | +19.1% | COM | 17275R102 |
| — | BLACKROCK INC | 2,062 | $1.555M | 0.6% | $754.12 | $508.70 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 4,139 | $1.529M | 0.6% | $369.41 * | $319.08 | +1.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 19,234 | $1.516M | 0.6% | $78.82 * | $57.41 | +22.7% | COM | 194162103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,197 | $1.479M | 0.6% | $112.07 * | $46.01 | +78.6% | COM | 018581108 |
| KBH | KB HOME | 31,493 | $1.465M | 0.6% | $46.52 * | $25.15 | +71.2% | COM | 48666K109 |
| IWP | ISHARES TR | 14,194 | $1.449M | 0.6% | $102.09 | $77.29 | +32.0% | RUS MD CP GR ETF | 464287481 |
| ES | EVERSOURCE ENERGY | 16,710 | $1.447M | 0.6% | $86.59 * | $58.33 | +23.5% | COM | 30040W108 |
| AFL | AFLAC INC | 28,159 | $1.441M | 0.6% | $51.17 * | $31.89 | +43.9% | COM | 001055102 |
| T | AT&T INC | 46,709 | $1.414M | 0.5% | $30.27 * | $17.29 | -3.3% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 64,139 | $1.401M | 0.5% | $21.84 * | $15.93 | +7.1% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 37,954 | $1.388M | 0.5% | $36.57 | $23.43 | +56.0% | COM | 88023U101 |
| — | DRAFTKINGS INC | 21,501 | $1.319M | 0.5% | $61.35 | $61.35 | — | COM CL A | 26142R104 |
| MCD | MCDONALDS CORP | 5,848 | $1.311M | 0.5% | $224.18 * | $164.51 | +22.3% | COM | 580135101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,067 | $1.307M | 0.5% | $321.37 | $368.06 | -12.7% | CL A | 98980L101 |
| SE | SEA LTD | 5,816 | $1.298M | 0.5% | $223.18 | $181.26 | +23.2% | SPONSORD ADS | 81141R100 |
| ALB | ALBEMARLE CORP | 8,833 | $1.29M | 0.5% | $146.04 * | $151.36 | -8.8% | COM | 012653101 |
| XYZ | SQUARE INC | 5,659 | $1.285M | 0.5% | $227.07 | $86.24 | +163.3% | CL A | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,185 | $1.253M | 0.5% | $202.59 * | $180.02 | +2.2% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,058 | $1.252M | 0.5% | $308.53 * | $248.22 | +18.9% | COM | 303075105 |
| NKE | NIKE INC | 9,331 | $1.24M | 0.5% | $132.89 * | $77.10 | +60.8% | CL B | 654106103 |
| VFC | V F CORP | 15,486 | $1.238M | 0.5% | $79.94 | $78.63 | +1.6% | COM | 918204108 |
| WYNN | WYNN RESORTS LTD | 9,791 | $1.227M | 0.5% | $125.32 * | $117.12 | +4.0% | COM | 983134107 |
| CASY | CASEYS GEN STORES INC | 5,451 | $1.178M | 0.5% | $216.11 * | $145.31 | +44.4% | COM | 147528103 |
| JCI | JOHNSON CTLS INTL PLC | 18,868 | $1.126M | 0.4% | $59.68 * | $36.02 | +51.2% | SHS | G51502105 |
| FCX | FREEPORT-MCMORAN INC | 33,699 | $1.11M | 0.4% | $32.94 * | $13.50 | +128.2% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 4,861 | $1.102M | 0.4% | $226.70 | $263.19 | -13.9% | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 4,164 | $1.093M | 0.4% | $262.49 | $202.27 | +29.7% | CL A | 146869102 |
| UNH | UNITEDHEALTH GROUP INC | 2,925 | $1.088M | 0.4% | $371.97 * | $262.27 | +31.2% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 962 | $1.064M | 0.4% | $1106.03 * | $109.49 | +1.1% | CL A | 82509L107 |
| NVS | NOVARTIS AG | 12,006 | $1.026M | 0.4% | $85.46 | $82.81 | +3.2% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,963 | $1.024M | 0.4% | $521.65 * | $37.11 | +40.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,377 | $972K | 0.4% | $78.53 | $49.84 | +57.5% | COM | 007903107 |
| MUR | MURPHY OIL CORP | 59,123 | $970K | 0.4% | $16.41 * | $13.27 | +5.3% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 9,434 | $932K | 0.4% | $98.79 * | $86.70 | +1.2% | COM | 049560105 |
| FSLR | FIRST SOLAR INC | 10,492 | $916K | 0.4% | $87.30 | $86.98 | +0.4% | COM | 336433107 |
| STNE | STONECO LTD | 14,638 | $896K | 0.3% | $61.21 | $62.32 | — | COM CL A | G85158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,579 | $896K | 0.3% | $118.22 | $104.24 | +13.5% | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 2,741 | $893K | 0.3% | $325.79 | $391.95 | -16.9% | COM CL A | 77543R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,907 | $843K | 0.3% | $77.29 * | $54.09 | +28.2% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 1,354 | $836K | 0.3% | $617.43 | $436.40 | +41.5% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 14,941 | $808K | 0.3% | $54.08 * | $36.68 | +28.9% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 542 | $798K | 0.3% | $1472.32 | $1370.79 | +7.4% | COM | 58733R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,273 | $782K | 0.3% | $238.92 * | $208.79 | -1.1% | COM | 03027X100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,250 | $758K | 0.3% | $178.35 * | $63.90 | +39.5% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $751K | 0.3% | $396.52 | $277.26 | +42.9% | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 19,285 | $746K | 0.3% | $38.68 * | $23.96 | +43.8% | COM | 060505104 |
| — | HORIZON THERAPEUTICS PUB L | 8,063 | $742K | 0.3% | $92.03 | $80.45 | — | SHS | G46188101 |
| IHDG | WISDOMTREE TR | 17,850 | $737K | 0.3% | $41.29 | $36.73 | +12.4% | ITL HDG QTLY DIV | 97717X594 |
| DXCM | DEXCOM INC | 2,034 | $731K | 0.3% | $359.39 * | $65.68 | +36.8% | COM | 252131107 |
| SONY | SONY CORP | 6,820 | $723K | 0.3% | $106.01 | $93.82 | +13.0% | SPONSORED ADR | 835699307 |
| V | VISA INC | 3,403 | $721K | 0.3% | $211.87 * | $170.67 | +19.8% | COM CL A | 92826C839 |
| FVRR | FIVERR INTL LTD | 3,035 | $659K | 0.3% | $217.13 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,450 | $656K | 0.3% | $267.76 | $311.72 | -14.0% | SHS | L8681T102 |
| SCHD | SCHWAB STRATEGIC TR | 8,514 | $621K | 0.2% | $72.94 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETICA INC | 1,975 | $606K | 0.2% | $306.84 | $334.45 | -8.3% | COM | 550021109 |
| JD | JD.COM INC | 6,829 | $576K | 0.2% | $84.35 | $86.89 | -2.9% | SPON ADR CL A | 47215P106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,012 | $570K | 0.2% | $113.73 * | $79.96 | +9.1% | COM | 828806109 |
| — | CITRIX SYS INC | 3,823 | $537K | 0.2% | $140.47 | $138.60 | — | COM | 177376100 |
| SYY | SYSCO CORP | 6,556 | $516K | 0.2% | $78.71 * | $52.97 | +31.3% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,190 | $495K | 0.2% | $95.38 * | $83.92 | +1.6% | COM NEW | 12541W209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,820 | $491K | 0.2% | $62.79 | $63.68 | -1.3% | SPONSORED ADR | 03524A108 |
| IYG | ISHARES TR | 2,752 | $471K | 0.2% | $171.15 * | $41.24 | +38.4% | U.S. FIN SVC ETF | 464287770 |
| SPGI | S&P GLOBAL INC | 1,312 | $463K | 0.2% | $352.90 * | $319.59 | +6.2% | COM | 78409V104 |
| IWR | ISHARES TR | 5,216 | $386K | 0.1% | $74.00 | $50.76 | +45.6% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.1% | $386000.00 | $313083.50 | +23.2% | CL A | 084670108 |
| ZLAB | ZAI LAB LTD | 2,824 | $377K | 0.1% | $133.50 | $115.20 | +15.8% | ADR | 98887Q104 |
| LUV | SOUTHWEST AIRLS CO | 5,877 | $359K | 0.1% | $61.09 * | $42.35 | +34.1% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 981 | $349K | 0.1% | $355.76 * | $254.27 | +36.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,435 | $333K | 0.1% | $232.06 * | $126.81 | +67.2% | COM | 149123101 |
| IWO | ISHARES TR | 1,085 | $326K | 0.1% | $300.46 | $187.02 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| AGG | ISHARES TR | 2,820 | $321K | 0.1% | $113.83 | $118.27 | -3.8% | CORE US AGGBD ET | 464287226 |
| EXPD | EXPEDITORS INTL WASH INC | 2,832 | $305K | 0.1% | $107.70 * | $90.91 | +11.9% | COM | 302130109 |
| RUN | SUNRUN INC | 5,000 | $302K | 0.1% | $60.40 | $47.07 | +28.5% | COM | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $294K | 0.1% | $326.67 * | $197.01 | +48.0% | COM | 38141G104 |
| XBI | SPDR SER TR | 2,072 | $281K | 0.1% | $135.62 | $98.49 | +37.7% | S&P BIOTECH | 78464A870 |
| HD | HOME DEPOT INC | 901 | $275K | 0.1% | $305.22 * | $244.44 | +11.3% | COM | 437076102 |
| EFAV | ISHARES TR | 3,603 | $263K | 0.1% | $72.99 | $68.63 | +6.4% | MSCI EAFE MIN VL | 46429B689 |
| IXJ | ISHARES TR | 3,338 | $257K | 0.1% | $76.99 | $59.59 | +29.3% | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 1,411 | $250K | 0.1% | $177.18 * | $47.72 | +23.6% | U.S. CNSM GD ETF | 464287812 |
| MUB | ISHARES TR | 2,140 | $248K | 0.1% | $115.89 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |