Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $94.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 44,078 | $10.27M | 10.8% | $232.91 * | $310.00 | -26.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 36,451 | $5.237M | 5.5% | $143.67 * | $117.66 | +6.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 31,895 | $3.706M | 3.9% | $116.19 * | $98.48 | +7.6% | COM | 743315103 |
| IVV | ISHARES TR | 9,951 | $3.569M | 3.8% | $358.66 | $399.31 | -10.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 26,895 | $3.488M | 3.7% | $129.69 * | $44.60 | -6.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 20,349 | $3.324M | 3.5% | $163.35 * | $145.29 | +2.0% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 22,860 | $3.067M | 3.2% | $134.16 * | $126.05 | +2.8% | COM | 872590104 |
| PEP | PEPSICO INC | 18,722 | $3.056M | 3.2% | $163.23 * | $143.72 | +2.3% | COM | 713448108 |
| LOW | LOWES COS INC | 15,797 | $2.967M | 3.1% | $187.82 * | $218.98 | -19.6% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 24,187 | $2.799M | 3.0% | $115.72 | $124.98 | -9.0% | COM | 285512109 |
| ROL | ROLLINS INC | 80,650 | $2.797M | 2.9% | $34.68 * | $30.88 | +7.6% | COM | 775711104 |
| CI | CIGNA CORP NEW | 9,436 | $2.618M | 2.8% | $277.45 * | $218.34 | +19.9% | COM | 125523100 |
| CLX | CLOROX CO DEL | 20,021 | $2.57M | 2.7% | $128.37 * | $136.65 | -15.9% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 19,500 | $2.462M | 2.6% | $126.26 * | $134.03 | -13.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 12,380 | $2.236M | 2.4% | $180.61 * | $208.84 | -19.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 19,860 | $2.228M | 2.3% | $112.19 * | $109.91 | -7.4% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 13,202 | $2.133M | 2.2% | $161.57 * | $168.41 | -18.4% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 14,625 | $1.989M | 2.1% | $136.00 * | $125.31 | +4.4% | COM | 760759100 |
| C | CITIGROUP INC | 47,199 | $1.967M | 2.1% | $41.67 * | $43.77 | -15.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 4,904 | $1.894M | 2.0% | $386.22 * | $311.01 | +13.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 7,584 | $1.75M | 1.8% | $230.75 * | $228.89 | -6.5% | COM | 580135101 |
| FDS | FACTSET RESH SYS INC | 4,305 | $1.722M | 1.8% | $400.00 * | $430.56 | -10.0% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 19,543 | $1.647M | 1.7% | $84.28 * | $100.53 | -22.5% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 22,517 | $1.582M | 1.7% | $70.26 * | $70.99 | -8.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 7,268 | $1.524M | 1.6% | $209.69 * | $254.15 | -23.4% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,014 | $1.458M | 1.5% | $207.87 * | $203.87 | -4.8% | COM | 502431109 |
| LLY | LILLY ELI & CO | 4,175 | $1.35M | 1.4% | $323.35 * | $280.63 | +12.2% | COM | 532457108 |
| USB | US BANCORP DEL | 33,448 | $1.349M | 1.4% | $40.33 * | $48.60 | -28.9% | COM NEW | 902973304 |
| IWP | ISHARES TR | 14,599 | $1.145M | 1.2% | $78.43 | $115.30 | -32.0% | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 17,823 | $1.095M | 1.2% | $61.44 * | $29.61 | +97.1% | COM | 674599105 |
| LW | LAMB WESTON HLDGS INC | 12,950 | $1.002M | 1.1% | $77.37 * | $73.71 | -1.0% | COM | 513272104 |
| NKE | NIKE INC | 11,320 | $941K | 1.0% | $83.13 * | $151.45 | -48.1% | CL B | 654106103 |
| — | KELLOGG CO | 13,232 | $922K | 1.0% | $69.68 * | $61.15 | -4.3% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 5,464 | $901K | 0.9% | $164.90 | $199.77 | -17.5% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 14,322 | $884K | 0.9% | $61.72 * | $55.18 | -0.2% | COM | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 2,466 | $771K | 0.8% | $312.65 * | $52.04 | +0.1% | COM | 243537107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,133 | $767K | 0.8% | $58.40 | $56.83 | +2.7% | SPONSORD ADR REP | 191241108 |
| WAT | WATERS CORP | 2,751 | $741K | 0.8% | $269.36 | $319.20 | -15.6% | COM | 941848103 |
| CROX | CROCS INC | 10,745 | $738K | 0.8% | $68.68 | $69.43 | -1.1% | COM | 227046109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 13,593 | $701K | 0.7% | $51.57 | $61.80 | -16.5% | COM | 681116109 |
| IWF | ISHARES TR | 3,232 | $680K | 0.7% | $210.40 * | $58.80 | -10.6% | RUS 1000 GRW ETF | 464287614 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,268 | $653K | 0.7% | $49.22 | $49.22 | — | COM | 518415104 |
| TECK | TECK RESOURCES LTD | 20,164 | $613K | 0.6% | $30.40 | $35.06 | -13.3% | CL B | 878742204 |
| SCHD | SCHWAB STRATEGIC TR | 8,923 | $593K | 0.6% | $66.46 * | $26.00 | -14.8% | US DIVIDEND EQ | 808524797 |
| — | THOMSON REUTERS CORP. | 5,006 | $514K | 0.5% | $102.68 | $102.68 | — | COM NEW | 884903709 |
| SJM | SMUCKER J M CO | 3,448 | $474K | 0.5% | $137.47 * | $117.87 | +4.0% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 12,479 | $462K | 0.5% | $37.02 * | $34.38 | -6.0% | COM | 337932107 |
| HD | HOME DEPOT INC | 1,448 | $400K | 0.4% | $276.24 * | $335.25 | -24.2% | COM | 437076102 |
| IYG | ISHARES TR | 2,752 | $389K | 0.4% | $141.35 * | $65.19 | -27.8% | U.S. FIN SVC ETF | 464287770 |
| PFF | ISHARES TR | 11,501 | $364K | 0.4% | $31.65 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 5,666 | $352K | 0.4% | $62.12 | $81.57 | -23.8% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 6,888 | $301K | 0.3% | $43.70 * | $40.49 | -9.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,107 | $293K | 0.3% | $94.30 * | $152.94 | -39.7% | COM | 254687106 |
| — | ENERPLUS CORP | 20,247 | $287K | 0.3% | $14.17 | $12.74 | — | COM | 292766102 |
| IYK | ISHARES TR | 1,411 | $254K | 0.3% | $180.01 * | $62.65 | -4.3% | US CONSM STAPLES | 464287812 |
| IXJ | ISHARES TR | 3,338 | $252K | 0.3% | $75.49 | $86.43 | -12.8% | GLOB HLTHCRE ETF | 464287325 |
| IWO | ISHARES TR | 1,094 | $226K | 0.2% | $206.58 | $297.98 | -30.7% | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,235 | $203K | 0.2% | $164.37 * | $186.69 | -17.0% | COM | 149123101 |
| KO | COCA COLA CO | 3,568 | $200K | 0.2% | $56.05 * | $54.23 | -6.3% | COM | 191216100 |