Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,273 | $19.43M | 6.8% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,173 | $13.62M | 4.8% | $308.31 * | $312.09 | -4.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,572 | $7.796M | 2.7% | $272.85 * | $18.02 | +51.2% | COM | 67066G104 |
| SPYG | SPDR SER TR | 98,318 | $6.51M | 2.3% | $66.21 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| BDX | BECTON DICKINSON & CO | 20,084 | $5.342M | 1.9% | $265.98 * | $234.50 | +3.8% | COM | 075887109 |
| USMV | ISHARES TR | 53,787 | $4.172M | 1.5% | $77.57 | $57.10 | +35.9% | MSCI USA MIN VOL | 46429B697 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,253 | $3.794M | 1.3% | $117.63 | $114.12 | +3.1% | COM | 538034109 |
| — | PARAMOUNT GLOBAL | 100,061 | $3.783M | 1.3% | $37.81 | $37.81 | — | CLASS B COM | 92556H206 |
| PGR | PROGRESSIVE CORP | 32,641 | $3.721M | 1.3% | $114.00 * | $98.48 | +5.4% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 19,667 | $3.485M | 1.2% | $177.20 * | $145.09 | +9.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 58,143 | $3.438M | 1.2% | $59.13 * | $23.16 | +112.8% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 9,131 | $3.31M | 1.2% | $362.50 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 23,182 | $3.16M | 1.1% | $136.31 * | $102.41 | +20.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 15,439 | $3.121M | 1.1% | $202.15 * | $219.81 | -14.6% | COM | 548661107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,237 | $3.075M | 1.1% | $21.77 | $22.33 | -2.5% | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 18,102 | $3.03M | 1.1% | $167.38 * | $143.45 | +3.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 24,537 | $2.904M | 1.0% | $118.35 * | $118.69 | -7.2% | COM | 002824100 |
| FMC | FMC CORP | 21,929 | $2.885M | 1.0% | $131.56 * | $102.48 | +12.3% | COM NEW | 302491303 |
| ROL | ROLLINS INC | 81,988 | $2.874M | 1.0% | $35.05 * | $30.88 | +8.2% | COM | 775711104 |
| AZO | AUTOZONE INC | 1,394 | $2.85M | 1.0% | $2044.48 | $1954.32 | +4.6% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 29,038 | $2.847M | 1.0% | $98.04 * | $86.51 | +4.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 33,595 | $2.846M | 1.0% | $84.71 * | $62.36 | +22.6% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,009 | $2.812M | 1.0% | $78.09 | $82.67 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 18,149 | $2.773M | 1.0% | $152.79 * | $134.13 | +3.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 12,824 | $2.75M | 1.0% | $214.44 * | $168.57 | +6.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 32,199 | $2.715M | 1.0% | $84.32 * | $83.37 | -4.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 10,797 | $2.67M | 0.9% | $247.29 * | $229.02 | -0.9% | COM | 580135101 |
| PAYX | PAYCHEX INC | 19,545 | $2.667M | 0.9% | $136.45 * | $109.87 | +11.2% | COM | 704326107 |
| HPQ | HP INC | 71,439 | $2.593M | 0.9% | $36.30 * | $32.05 | -1.2% | COM | 40434L105 |
| WTFC | WINTRUST FINL CORP | 27,441 | $2.55M | 0.9% | $92.93 | $89.23 | +4.1% | COM | 97650W108 |
| MCK | MCKESSON CORP | 8,096 | $2.478M | 0.9% | $306.08 | $266.57 | +12.7% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 15,129 | $2.463M | 0.9% | $162.80 * | $96.10 | +45.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 11,741 | $2.458M | 0.9% | $209.35 * | $210.30 | -8.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 14,418 | $2.381M | 0.8% | $165.14 * | $164.67 | -6.1% | COM | 032654105 |
| IWF | ISHARES TR | 8,561 | $2.377M | 0.8% | $277.65 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 6,881 | $2.32M | 0.8% | $337.16 * | $207.98 | +53.2% | SHS CLASS A | G1151C101 |
| CI | CIGNA CORP NEW | 9,552 | $2.289M | 0.8% | $239.64 * | $218.34 | +2.7% | COM | 125523100 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,739 | $2.265M | 0.8% | $71.36 | $63.73 | +12.0% | VNG RUS1000GRW | 92206C680 |
| MDT | MEDTRONIC PLC | 20,384 | $2.262M | 0.8% | $110.97 * | $88.13 | +12.2% | SHS | G5960L103 |
| FR | FIRST INDL RLTY TR INC | 36,516 | $2.261M | 0.8% | $61.92 | $66.21 | — | COM | 32054K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,770 | $2.223M | 0.8% | $227.53 * | $207.28 | +1.3% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 3,853 | $2.219M | 0.8% | $575.91 * | $489.49 | +12.3% | COM | 22160K105 |
| KIM | KIMCO RLTY CORP | 89,526 | $2.211M | 0.8% | $24.70 * | $11.15 | +86.0% | COM | 49446R109 |
| GWW | GRAINGER W W INC | 4,270 | $2.202M | 0.8% | $515.69 * | $473.40 | +5.0% | COM | 384802104 |
| V | VISA INC | 9,780 | $2.169M | 0.8% | $221.78 * | $197.17 | +9.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 14,393 | $2.143M | 0.8% | $148.89 * | $45.18 | +4.7% | COM | 931142103 |
| — | LINDE PLC | 6,623 | $2.115M | 0.7% | $319.34 | $182.12 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 4,723 | $2.085M | 0.7% | $441.46 * | $308.96 | +29.2% | COM | 539830109 |
| TGT | TARGET CORP | 9,812 | $2.082M | 0.7% | $212.19 * | $214.19 | -12.2% | COM | 87612E106 |
| PFF | ISHARES TR | 56,759 | $2.067M | 0.7% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| — | LITHIUM AMERS CORP NEW | 52,376 | $2.016M | 0.7% | $38.49 | $35.41 | — | COM NEW | 53680Q207 |
| NSC | NORFOLK SOUTHN CORP | 6,989 | $1.993M | 0.7% | $285.16 * | $255.22 | +2.8% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 7,761 | $1.939M | 0.7% | $249.84 * | $263.65 | -13.9% | COM | 009158106 |
| AFL | AFLAC INC | 29,685 | $1.911M | 0.7% | $64.38 * | $50.98 | +16.0% | COM | 001055102 |
| AMGN | AMGEN INC | 7,875 | $1.904M | 0.7% | $241.78 * | $185.38 | +15.9% | COM | 031162100 |
| EFG | ISHARES TR | 19,470 | $1.874M | 0.7% | $96.25 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 3,656 | $1.864M | 0.7% | $509.85 * | $291.18 | +64.2% | COM | 91324P102 |
| TAP | MOLSON COORS BEVERAGE CO | 34,623 | $1.848M | 0.6% | $53.37 * | $44.64 | +6.4% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 4,250 | $1.845M | 0.6% | $434.12 * | $431.08 | -2.9% | COM | 303075105 |
| CSCO | CISCO SYS INC | 33,010 | $1.841M | 0.6% | $55.77 * | $39.32 | +26.0% | COM | 17275R102 |
| IJK | ISHARES TR | 23,635 | $1.826M | 0.6% | $77.26 | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| WEX | WEX INC | 10,217 | $1.823M | 0.6% | $178.43 | $163.08 | +9.4% | COM | 96208T104 |
| TROW | PRICE T ROWE GROUP INC | 11,470 | $1.734M | 0.6% | $151.18 * | $93.95 | +35.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 32,553 | $1.73M | 0.6% | $53.14 * | $48.81 | -8.6% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 8,692 | $1.701M | 0.6% | $195.70 | $176.27 | +10.1% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,807 | $1.691M | 0.6% | $248.42 * | $203.52 | +12.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 18,280 | $1.663M | 0.6% | $90.97 * | $102.21 | -18.8% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 51,885 | $1.659M | 0.6% | $31.97 | $29.92 | +6.9% | COM | 85208M102 |
| DY | DYCOM INDS INC | 17,380 | $1.656M | 0.6% | $95.28 | $84.56 | +12.6% | COM | 267475101 |
| CL | COLGATE PALMOLIVE CO | 21,403 | $1.623M | 0.6% | $75.83 * | $70.92 | -2.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 580 | $1.62M | 0.6% | $2793.10 * | $70.55 | +96.5% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 2,116 | $1.617M | 0.6% | $764.18 | $526.36 | — | COM | 09247X101 |
| NOV | NOV INC | 82,156 | $1.611M | 0.6% | $19.61 | $17.51 | +12.0% | COM | 62955J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,063 | $1.604M | 0.6% | $59.27 | $61.62 | -3.8% | SHORT TERM TREAS | 92206C102 |
| ES | EVERSOURCE ENERGY | 18,088 | $1.595M | 0.6% | $88.18 * | $59.46 | +27.0% | COM | 30040W108 |
| IWP | ISHARES TR | 15,268 | $1.534M | 0.5% | $100.47 | $115.30 | -12.8% | RUS MD CP GR ETF | 464287481 |
| ON | ON SEMICONDUCTOR CORP | 23,712 | $1.485M | 0.5% | $62.63 | $60.97 | +2.7% | COM | 682189105 |
| SPYV | SPDR SER TR | 35,570 | $1.485M | 0.5% | $41.75 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,890 | $1.482M | 0.5% | $82.84 | $83.59 | -0.9% | VNG RUS2000IDX | 92206C664 |
| SCCO | SOUTHERN COPPER CORP | 19,514 | $1.481M | 0.5% | $75.89 * | $56.03 | +10.6% | COM | 84265V105 |
| CLX | CLOROX CO DEL | 10,642 | $1.479M | 0.5% | $138.98 * | $145.38 | -15.8% | COM | 189054109 |
| JNK | SPDR SER TR | 14,318 | $1.468M | 0.5% | $102.53 | $106.48 | -3.7% | BLOOMBERG HIGH Y | 78468R622 |
| NKE | NIKE INC | 10,610 | $1.428M | 0.5% | $134.59 * | $154.55 | -18.1% | CL B | 654106103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,694 | $1.4M | 0.5% | $64.53 | $72.59 | -11.1% | COM | 12008R107 |
| CB | CHUBB LIMITED | 6,496 | $1.389M | 0.5% | $213.82 * | $125.38 | +62.4% | COM | H1467J104 |
| ATO | ATMOS ENERGY CORP | 11,329 | $1.354M | 0.5% | $119.52 * | $85.83 | +26.9% | COM | 049560105 |
| GEF | GREIF INC | 20,066 | $1.305M | 0.5% | $65.04 * | $52.52 | +9.6% | CL A | 397624107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,944 | $1.288M | 0.5% | $40.32 | $37.66 | +7.1% | COM | 46269C102 |
| UNP | UNION PAC CORP | 4,683 | $1.279M | 0.4% | $273.12 * | $230.57 | +8.5% | COM | 907818108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,799 | $1.214M | 0.4% | $155.66 | $145.12 | +7.3% | SHS USD | G50871105 |
| — | AMERICA MOVIL SAB DE CV | 57,309 | $1.212M | 0.4% | $21.15 | $21.15 | — | SPON ADR L SHS | 02364W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,099 | $1.199M | 0.4% | $99.10 * | $79.32 | +14.7% | COM | 75513E101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,517 | $1.198M | 0.4% | $39.26 * | $37.05 | +0.1% | COM | 01973R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,725 | $1.181M | 0.4% | $86.05 | $93.69 | -8.2% | INT-TERM CORP | 92206C870 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,545 | $1.143M | 0.4% | $322.43 | $270.76 | +19.1% | COM | 83417M104 |
| CHD | CHURCH & DWIGHT CO INC | 11,491 | $1.142M | 0.4% | $99.38 * | $95.13 | -0.1% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,877 | $1.139M | 0.4% | $71.74 | $73.44 | -3.9% | COM | 573874104 |
| LPX | LOUISIANA PAC CORP | 18,336 | $1.139M | 0.4% | $62.12 | $68.53 | -9.4% | COM | 546347105 |
| VOO | VANGUARD INDEX FDS | 2,712 | $1.126M | 0.4% | $415.19 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,275 | $1.112M | 0.4% | $152.85 * | $153.59 | -8.6% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 7,984 | $1.094M | 0.4% | $137.02 * | $107.62 | +5.7% | COM | 25278X109 |
| TECK | TECK RESOURCES LTD | 26,548 | $1.072M | 0.4% | $40.38 | $35.75 | +13.0% | CL B | 878742204 |
| LVS | LAS VEGAS SANDS CORP | 27,236 | $1.059M | 0.4% | $38.88 * | $39.60 | -6.3% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 18,330 | $1.04M | 0.4% | $56.74 * | $29.61 | +81.3% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 4,111 | $1.033M | 0.4% | $251.28 * | $215.37 | +2.7% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC | 7,251 | $1.013M | 0.4% | $139.70 * | $124.86 | +9.2% | COM | 94106B101 |
| NGG | NATIONAL GRID PLC | 13,103 | $1.007M | 0.4% | $76.85 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| VFC | V F CORP | 17,542 | $997K | 0.4% | $56.84 | $72.47 | -21.5% | COM | 918204108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 119,925 | $949K | 0.3% | $7.91 | $7.91 | — | SPONSORED ADR | 15234Q207 |
| STZ | CONSTELLATION BRANDS INC | 4,045 | $932K | 0.3% | $230.41 * | $215.98 | -0.1% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 587 | $929K | 0.3% | $1582.62 * | $30.11 | +5.1% | COM | 169656105 |
| NVO | NOVO-NORDISK A S | 8,167 | $907K | 0.3% | $111.06 | $102.64 | +8.2% | ADR | 670100205 |
| VRSN | VERISIGN INC | 4,015 | $893K | 0.3% | $222.42 | $216.20 | +2.0% | COM | 92343E102 |
| BAC | BK OF AMERICA CORP | 21,580 | $890K | 0.3% | $41.24 * | $41.02 | -8.8% | COM | 060505104 |
| IWD | ISHARES TR | 5,348 | $888K | 0.3% | $166.04 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| BMO | BANK MONTREAL QUE | 7,522 | $887K | 0.3% | $117.92 * | $98.30 | +2.1% | COM | 063671101 |
| CMCSA | COMCAST CORP NEW | 18,832 | $882K | 0.3% | $46.84 * | $39.05 | +6.7% | CL A | 20030N101 |
| IEX | IDEX CORP | 4,586 | $879K | 0.3% | $191.67 * | $193.07 | -5.5% | COM | 45167R104 |
| TD | TORONTO DOMINION BK ONT | 10,796 | $857K | 0.3% | $79.38 | $80.57 | -1.4% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 4,469 | $843K | 0.3% | $188.63 * | $190.28 | -4.6% | CL A | 98978V103 |
| IHDG | WISDOMTREE TR | 19,389 | $833K | 0.3% | $42.96 | $37.27 | +15.2% | ITL HDG QTLY DIV | 97717X594 |
| GILD | GILEAD SCIENCES INC | 13,747 | $817K | 0.3% | $59.43 * | $55.16 | -6.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 250 | $815K | 0.3% | $3260.00 * | $171.15 | -4.8% | COM | 023135106 |
| IMO | IMPERIAL OIL LTD | 16,754 | $810K | 0.3% | $48.35 * | $38.87 | +13.0% | COM NEW | 453038408 |
| DIS | DISNEY WALT CO | 5,821 | $798K | 0.3% | $137.09 * | $156.23 | -14.2% | COM | 254687106 |
| — | ENERPLUS CORP | 62,115 | $789K | 0.3% | $12.70 | $12.70 | — | COM | 292766102 |
| TSLA | TESLA INC | 696 | $750K | 0.3% | $1077.59 * | $175.11 | +105.1% | COM | 88160R101 |
| PPG | PPG INDS INC | 5,568 | $730K | 0.3% | $131.11 * | $147.48 | -18.0% | COM | 693506107 |
| SCHD | SCHWAB STRATEGIC TR | 9,242 | $729K | 0.3% | $78.88 * | $26.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 1,640 | $586K | 0.2% | $357.32 * | $295.09 | +18.5% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.2% | $529000.00 | $431815.88 | +22.5% | CL A | 084670108 |
| IYG | ISHARES TR | 2,752 | $496K | 0.2% | $180.23 * | $65.19 | -7.8% | U.S. FIN SVC ETF | 464287770 |
| MUB | ISHARES TR | 4,330 | $475K | 0.2% | $109.70 | $116.11 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 5,765 | $450K | 0.2% | $78.06 | $81.57 | -4.3% | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,308 | $392K | 0.1% | $299.69 * | $342.27 | -20.5% | COM | 437076102 |
| AGG | ISHARES TR | 3,041 | $326K | 0.1% | $107.20 | $114.25 | -6.3% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 6,058 | $314K | 0.1% | $51.83 * | $40.23 | +5.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $297K | 0.1% | $330.00 * | $197.01 | +52.3% | COM | 38141G104 |
| IWO | ISHARES TR | 1,152 | $295K | 0.1% | $256.08 | $297.98 | -14.2% | RUS 2000 GRW ETF | 464287648 |
| IXJ | ISHARES TR | 3,338 | $292K | 0.1% | $87.48 | $86.43 | +1.4% | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 1,411 | $283K | 0.1% | $200.57 * | $62.65 | +6.6% | US CONSM STAPLES | 464287812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $279K | 0.1% | $353.16 | $289.22 | +22.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,235 | $275K | 0.1% | $222.67 * | $186.69 | +11.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,224 | $265K | 0.1% | $82.20 * | $66.79 | +9.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 912 | $261K | 0.1% | $286.18 * | $243.85 | +13.6% | COM | 532457108 |
| EFAV | ISHARES TR | 3,603 | $260K | 0.1% | $72.16 | $68.63 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 4,996 | $254K | 0.1% | $50.84 * | $40.39 | -1.1% | COM | 92343V104 |
| KO | COCA COLA CO | 3,460 | $215K | 0.1% | $62.14 * | $54.06 | +2.6% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $212K | 0.1% | $489.61 | $507.58 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 4,248 | $206K | 0.1% | $48.49 * | $48.49 | -9.3% | COM | 949746101 |