Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 24, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,409 | $10.89M | 5.1% | $256.83 * | $312.09 | -20.0% | COM | 594918104 |
| AAPL | APPLE INC | 79,611 | $10.88M | 5.1% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 32,169 | $3.74M | 1.7% | $116.26 * | $98.48 | +7.6% | COM | 743315103 |
| USMV | ISHARES TR | 53,187 | $3.734M | 1.7% | $70.21 | $57.10 | +23.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 24,199 | $3.668M | 1.7% | $151.58 * | $18.02 | -16.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 19,829 | $3.52M | 1.6% | $177.52 * | $145.09 | +10.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 36,364 | $3.315M | 1.5% | $91.16 * | $78.11 | +5.0% | COM | 58933Y105 |
| WMT | WALMART INC | 26,348 | $3.203M | 1.5% | $121.57 * | $44.66 | -13.2% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 56,438 | $3.11M | 1.5% | $55.10 * | $23.16 | +101.6% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 23,079 | $3.105M | 1.4% | $134.54 * | $126.05 | +3.1% | COM | 872590104 |
| PEP | PEPSICO INC | 18,263 | $3.044M | 1.4% | $166.68 * | $143.45 | +3.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 24,583 | $2.99M | 1.4% | $121.63 | $124.98 | -4.5% | COM | 285512109 |
| AZO | AUTOZONE INC | 1,374 | $2.953M | 1.4% | $2149.20 | $1954.32 | +10.0% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,392 | $2.879M | 1.3% | $141.18 * | $117.50 | +5.1% | COM | 459200101 |
| ROL | ROLLINS INC | 81,317 | $2.839M | 1.3% | $34.91 * | $30.88 | +8.1% | COM | 775711104 |
| MCD | MCDONALDS CORP | 11,385 | $2.811M | 1.3% | $246.90 * | $228.89 | -0.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 25,085 | $2.725M | 1.3% | $108.63 * | $118.42 | -14.2% | COM | 002824100 |
| CLX | CLOROX CO DEL | 19,330 | $2.725M | 1.3% | $140.97 * | $136.93 | -8.6% | COM | 189054109 |
| LOW | LOWES COS INC | 15,444 | $2.698M | 1.3% | $174.70 * | $219.81 | -25.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 23,755 | $2.675M | 1.2% | $112.61 * | $102.67 | +0.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 18,566 | $2.669M | 1.2% | $143.76 * | $134.20 | -2.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,100 | $2.641M | 1.2% | $77.45 * | $62.46 | +12.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 7,853 | $2.562M | 1.2% | $326.24 | $266.57 | +20.2% | COM | 58155Q103 |
| QQQ | INVESCO QQQ TR | 9,099 | $2.55M | 1.2% | $280.25 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 46,016 | $2.491M | 1.2% | $54.13 * | $55.81 | -6.6% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 9,445 | $2.489M | 1.2% | $263.53 * | $218.34 | +13.4% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 12,940 | $2.362M | 1.1% | $182.53 * | $168.57 | -8.6% | CL B | 911312106 |
| TGT | TARGET CORP | 16,479 | $2.327M | 1.1% | $141.21 * | $196.38 | -36.0% | COM | 87612E106 |
| HPQ | HP INC | 70,432 | $2.309M | 1.1% | $32.78 * | $32.05 | -10.2% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 4,417 | $2.269M | 1.1% | $513.70 * | $322.17 | +50.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,446 | $2.236M | 1.0% | $144.76 * | $97.06 | +29.3% | COM | 166764100 |
| PAYX | PAYCHEX INC | 19,445 | $2.214M | 1.0% | $113.86 * | $109.87 | -6.6% | COM | 704326107 |
| AIZ | ASSURANT INC | 12,771 | $2.207M | 1.0% | $172.81 * | $169.97 | -4.3% | COM | 04621X108 |
| ITW | ILLINOIS TOOL WKS INC | 11,910 | $2.171M | 1.0% | $182.28 * | $209.92 | -20.1% | COM | 452308109 |
| C | CITIGROUP INC | 45,982 | $2.115M | 1.0% | $46.00 * | $43.77 | -7.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 14,244 | $2.081M | 1.0% | $146.10 * | $164.67 | -16.6% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,786 | $2.055M | 1.0% | $209.99 * | $207.28 | -6.0% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,764 | $2.048M | 1.0% | $429.89 * | $308.96 | +26.6% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 14,863 | $1.945M | 0.9% | $130.86 * | $125.31 | +0.0% | COM | 760759100 |
| V | VISA INC | 9,815 | $1.932M | 0.9% | $196.84 * | $197.17 | -2.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,939 | $1.931M | 0.9% | $243.23 * | $185.38 | +17.5% | COM | 031162100 |
| GWW | GRAINGER W W INC | 4,209 | $1.913M | 0.9% | $454.50 * | $473.40 | -7.2% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 6,885 | $1.912M | 0.9% | $277.71 * | $207.98 | +26.5% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 6,626 | $1.905M | 0.9% | $287.50 | $182.12 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 7,898 | $1.899M | 0.9% | $240.44 * | $262.91 | -16.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 20,738 | $1.861M | 0.9% | $89.74 * | $88.17 | -8.6% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 7,534 | $1.857M | 0.9% | $246.48 * | $234.50 | -1.0% | COM | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 33,771 | $1.841M | 0.9% | $54.51 * | $44.64 | +9.5% | CL B | 60871R209 |
| COST | COSTCO WHSL CORP NEW | 3,833 | $1.837M | 0.9% | $479.26 * | $489.49 | -6.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 9,152 | $1.799M | 0.8% | $196.57 * | $145.95 | +28.8% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,362 | $1.765M | 0.8% | $56.28 | $63.73 | -11.7% | VNG RUS1000GRW | 92206C680 |
| CL | COLGATE PALMOLIVE CO | 21,634 | $1.734M | 0.8% | $80.15 * | $70.93 | +3.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,791 | $1.641M | 0.8% | $241.64 * | $203.52 | +10.3% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 4,201 | $1.615M | 0.8% | $384.43 * | $431.08 | -13.8% | COM | 303075105 |
| NSC | NORFOLK SOUTHN CORP | 7,027 | $1.597M | 0.7% | $227.27 * | $255.22 | -17.7% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 18,462 | $1.559M | 0.7% | $84.44 * | $59.80 | +21.8% | COM | 30040W108 |
| USB | US BANCORP DEL | 33,074 | $1.522M | 0.7% | $46.02 * | $48.71 | -19.9% | COM NEW | 902973304 |
| HQY | HEALTHEQUITY INC | 24,512 | $1.505M | 0.7% | $61.40 | $64.05 | -4.2% | COM | 42226A107 |
| WEX | WEX INC | 9,603 | $1.494M | 0.7% | $155.58 | $163.08 | -4.6% | COM | 96208T104 |
| UNM | UNUM GROUP | 43,887 | $1.493M | 0.7% | $34.02 | $33.85 | +0.5% | COM | 91529Y106 |
| GTLS | CHART INDS INC | 8,765 | $1.467M | 0.7% | $167.37 | $170.76 | -2.0% | COM | 16115Q308 |
| CSCO | CISCO SYS INC | 33,412 | $1.425M | 0.7% | $42.65 * | $39.36 | -3.1% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 18,630 | $1.423M | 0.7% | $76.38 * | $101.62 | -30.9% | COM | 855244109 |
| LLY | LILLY ELI & CO | 4,176 | $1.354M | 0.6% | $324.23 * | $280.63 | +12.1% | COM | 532457108 |
| NOV | NOV INC | 77,827 | $1.316M | 0.6% | $16.91 | $17.51 | -3.4% | COM | 62955J103 |
| — | BLACKROCK INC | 2,151 | $1.31M | 0.6% | $609.02 | $527.70 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 11,610 | $1.301M | 0.6% | $112.06 * | $86.29 | +19.1% | COM | 049560105 |
| GOOG | ALPHABET INC | 585 | $1.28M | 0.6% | $2188.03 * | $70.55 | +53.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 33,458 | $1.232M | 0.6% | $36.82 | $41.25 | -10.7% | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 15,188 | $1.203M | 0.6% | $79.21 | $115.30 | -31.3% | RUS MD CP GR ETF | 464287481 |
| GEF | GREIF INC | 18,846 | $1.176M | 0.5% | $62.40 * | $52.52 | +5.9% | CL A | 397624107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,978 | $1.161M | 0.5% | $68.38 | $83.59 | -18.2% | VNG RUS2000IDX | 92206C664 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,079 | $1.161M | 0.5% | $96.12 * | $79.32 | +11.9% | COM | 75513E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,325 | $1.143M | 0.5% | $156.04 | $145.12 | +7.5% | SHS USD | G50871105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,194 | $1.134M | 0.5% | $37.56 | $37.66 | -0.3% | COM | 46269C102 |
| LPLA | LPL FINL HLDGS INC | 6,123 | $1.13M | 0.5% | $184.55 | $189.92 | -2.9% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 5,732 | $1.119M | 0.5% | $195.22 | $180.77 | +8.0% | COM | 29355A107 |
| NKE | NIKE INC | 10,861 | $1.11M | 0.5% | $102.20 * | $153.55 | -37.3% | CL B | 654106103 |
| CNX | CNX RES CORP | 65,502 | $1.078M | 0.5% | $16.46 | $20.48 | -19.6% | COM | 12653C108 |
| AMT | AMERICAN TOWER CORP NEW | 4,184 | $1.069M | 0.5% | $255.50 * | $215.49 | +5.6% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,408 | $1.062M | 0.5% | $20.26 | $22.33 | -9.2% | SR LN ETF | 46138G508 |
| OXY | OCCIDENTAL PETE CORP | 17,899 | $1.054M | 0.5% | $58.89 * | $29.61 | +88.5% | COM | 674599105 |
| PPC | PILGRIMS PRIDE CORP | 32,696 | $1.021M | 0.5% | $31.23 | $29.41 | +6.2% | COM | 72147K108 |
| STLD | STEEL DYNAMICS INC | 15,168 | $1.003M | 0.5% | $66.13 * | $75.64 | -17.0% | COM | 858119100 |
| IONS | IONIS PHARMACEUTICALS INC | 26,083 | $966K | 0.5% | $37.04 | $37.71 | -1.8% | COM | 462222100 |
| FANG | DIAMONDBACK ENERGY INC | 7,632 | $925K | 0.4% | $121.20 * | $107.62 | -4.3% | COM | 25278X109 |
| LPX | LOUISIANA PAC CORP | 17,429 | $913K | 0.4% | $52.38 | $68.53 | -23.5% | COM | 546347105 |
| EPAM | EPAM SYS INC | 3,043 | $897K | 0.4% | $294.77 | $305.54 | -3.5% | COM | 29414B104 |
| NFE | NEW FORTRESS ENERGY INC | 21,637 | $856K | 0.4% | $39.56 * | $0.86 | -8.2% | COM CL A | 644393100 |
| GILD | GILEAD SCIENCES INC | 13,838 | $855K | 0.4% | $61.79 * | $55.16 | -1.1% | COM | 375558103 |
| IEX | IDEX CORP | 4,607 | $837K | 0.4% | $181.68 * | $193.07 | -10.1% | COM | 45167R104 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $813K | 0.4% | $377.44 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 38,394 | $811K | 0.4% | $21.12 | $21.12 | — | COM | 655664100 |
| — | AMERICA MOVIL SAB DE CV | 38,414 | $785K | 0.4% | $20.44 | $21.15 | — | SPON ADR L SHS | 02364W105 |
| CMCSA | COMCAST CORP NEW | 19,766 | $775K | 0.4% | $39.21 * | $39.02 | -10.0% | CL A | 20030N101 |
| — | WORLD WRESTLING ENTMT INC | 12,349 | $772K | 0.4% | $62.52 | $62.52 | — | CL A | 98156Q108 |
| IHDG | WISDOMTREE TR | 19,233 | $720K | 0.3% | $37.44 | $37.27 | +0.4% | ITL HDG QTLY DIV | 97717X594 |
| VRSN | VERISIGN INC | 4,279 | $716K | 0.3% | $167.33 | $214.08 | -22.5% | COM | 92343E102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 79,701 | $707K | 0.3% | $8.87 | $7.91 | — | SPONSORED ADR | 15234Q207 |
| BAC | BK OF AMERICA CORP | 22,662 | $705K | 0.3% | $31.11 * | $40.62 | -30.0% | COM | 060505104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,565 | $702K | 0.3% | $273.68 | $270.76 | +1.1% | COM | 83417M104 |
| AZN | ASTRAZENECA PLC | 10,238 | $676K | 0.3% | $66.03 | $66.03 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 2,112 | $666K | 0.3% | $315.34 * | $304.52 | +1.5% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 9,168 | $657K | 0.3% | $71.66 * | $26.00 | -8.2% | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 3,007 | $630K | 0.3% | $209.51 * | $208.80 | -3.6% | COM NEW | 620076307 |
| WCN | WASTE CONNECTIONS INC | 5,018 | $622K | 0.3% | $123.95 * | $124.86 | -3.0% | COM | 94106B101 |
| NVO | NOVO-NORDISK A S | 5,490 | $612K | 0.3% | $111.48 | $102.64 | +8.6% | ADR | 670100205 |
| NTR | NUTRIEN LTD | 7,326 | $584K | 0.3% | $79.72 * | $86.43 | -17.5% | COM | 67077M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,261 | $567K | 0.3% | $55.26 | $56.05 | -1.4% | SPONSORD ADR REP | 191241108 |
| — | AEGON N V | 127,293 | $558K | 0.3% | $4.38 | $4.38 | — | NY REGISTRY SHS | 007924103 |
| TECK | TECK RESOURCES LTD | 17,295 | $529K | 0.2% | $30.59 | $35.75 | -14.5% | CL B | 878742204 |
| TSLA | TESLA INC | 728 | $490K | 0.2% | $673.08 * | $179.41 | +25.1% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 10,091 | $475K | 0.2% | $47.07 * | $38.87 | +10.7% | COM NEW | 453038408 |
| AMZN | AMAZON COM INC | 4,190 | $445K | 0.2% | $106.21 | $127.88 | -16.9% | COM | 023135106 |
| — | BANCOLOMBIA S A | 14,084 | $434K | 0.2% | $30.82 | $30.82 | — | SPON ADR PREF | 05968L102 |
| SJM | SMUCKER J M CO | 3,321 | $425K | 0.2% | $127.97 * | $117.74 | -3.7% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $409000.00 | $431815.88 | -5.3% | CL A | 084670108 |
| IYG | ISHARES TR | 2,752 | $408K | 0.2% | $148.26 * | $65.19 | -24.2% | U.S. FIN SVC ETF | 464287770 |
| PFF | ISHARES TR | 12,261 | $403K | 0.2% | $32.87 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,390 | $381K | 0.2% | $274.10 * | $337.94 | -25.7% | COM | 437076102 |
| PFE | PFIZER INC | 7,136 | $374K | 0.2% | $52.41 * | $40.49 | +7.1% | COM | 717081103 |
| IWR | ISHARES TR | 5,765 | $373K | 0.2% | $64.70 | $81.57 | -20.7% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,373 | $323K | 0.2% | $50.68 * | $40.33 | -0.1% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 220 | $288K | 0.1% | $1309.09 * | $30.11 | -13.2% | COM | 169656105 |
| IYK | ISHARES TR | 1,411 | $275K | 0.1% | $194.90 * | $62.65 | +3.7% | US CONSM STAPLES | 464287812 |
| DIS | DISNEY WALT CO | 2,909 | $275K | 0.1% | $94.53 * | $156.23 | -41.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $273K | 0.1% | $296.74 * | $198.89 | +36.6% | COM | 38141G104 |
| IXJ | ISHARES TR | 3,338 | $271K | 0.1% | $81.19 | $86.43 | -6.1% | GLOB HLTHCRE ETF | 464287325 |
| — | ENERPLUS CORP | 19,693 | $261K | 0.1% | $13.25 | $12.70 | — | COM | 292766102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $234K | 0.1% | $273.36 | $291.11 | -6.2% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 1,125 | $232K | 0.1% | $206.22 | $297.98 | -30.8% | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 3,686 | $232K | 0.1% | $62.94 * | $54.23 | +4.5% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $231K | 0.1% | $58.93 | $61.62 | -4.5% | SHORT TERM TREAS | 92206C102 |
| EFAV | ISHARES TR | 3,603 | $228K | 0.1% | $63.28 | $68.63 | -7.8% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,235 | $221K | 0.1% | $178.95 * | $186.69 | -10.3% | COM | 149123101 |