Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $68.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 49,979 | $5.545M | 8.1% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| USMV | ISHARES TR | 51,319 | $3.7M | 5.4% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 25,006 | $3.353M | 4.9% | $134.09 * | $117.65 | +5.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 35,066 | $2.931M | 4.3% | $83.59 * | $73.82 | +3.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 7,724 | $2.897M | 4.2% | $375.06 | $367.20 | +0.7% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 45,710 | $2.687M | 3.9% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 4,453 | $2.361M | 3.5% | $530.20 * | $500.41 | +0.3% | COM | 91324P102 |
| — | LINDE PLC | 6,811 | $2.221M | 3.3% | $326.09 | $326.09 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 12,576 | $2.178M | 3.2% | $173.19 * | $155.01 | +4.8% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 7,139 | $1.905M | 2.8% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,547 | $1.739M | 2.6% | $55.12 | $56.58 | -2.6% | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 4,447 | $1.701M | 2.5% | $382.51 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 35,624 | $1.697M | 2.5% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| ES | EVERSOURCE ENERGY | 19,776 | $1.658M | 2.4% | $83.84 * | $68.99 | +6.4% | COM | 30040W108 |
| UNM | UNUM GROUP | 40,004 | $1.641M | 2.4% | $41.02 | $41.90 | -2.1% | COM | 91529Y106 |
| — | BLACKROCK INC | 2,250 | $1.594M | 2.3% | $708.44 | $708.44 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 19,857 | $1.543M | 2.3% | $77.71 * | $73.46 | -3.4% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 6,716 | $1.481M | 2.2% | $220.52 * | $199.93 | +6.4% | COM | H1467J104 |
| AXON | AXON ENTERPRISE INC | 8,471 | $1.406M | 2.1% | $165.98 | $158.08 | +5.0% | COM | 05464C101 |
| PEN | PENUMBRA INC | 5,904 | $1.313M | 1.9% | $222.39 | $195.51 | +13.8% | COM | 70975L107 |
| ETSY | ETSY INC | 10,883 | $1.304M | 1.9% | $119.82 | $114.42 | +4.7% | COM | 29786A106 |
| SPYV | SPDR SER TR | 32,444 | $1.262M | 1.9% | $38.90 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| FOUR | SHIFT4 PMTS INC | 20,775 | $1.162M | 1.7% | $55.93 | $47.27 | +18.3% | CL A | 82452J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,590 | $1.128M | 1.7% | $72.35 * | $18.36 | -3.1% | COM CL A | 45841N107 |
| NOBL | PROSHARES TR | 12,091 | $1.088M | 1.6% | $89.98 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| — | CHAMPIONX CORPORATION | 36,740 | $1.065M | 1.6% | $28.99 | $28.99 | — | COM | 15872M104 |
| ACGL | ARCH CAP GROUP LTD | 16,290 | $1.023M | 1.5% | $62.80 * | $53.09 | +12.5% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 11,499 | $1.02M | 1.5% | $88.70 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,012 | $1.016M | 1.5% | $101.48 * | $48.43 | +4.8% | COM | 61174X109 |
| V | VISA INC | 4,461 | $927K | 1.4% | $207.80 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 6,712 | $918K | 1.3% | $136.77 * | $127.99 | -5.7% | COM | 25278X109 |
| AMT | AMERICAN TOWER CORP NEW | 4,254 | $901K | 1.3% | $211.80 * | $186.71 | +2.5% | COM | 03027X100 |
| BAP | CREDICORP LTD | 5,894 | $800K | 1.2% | $135.73 * | $130.62 | -4.3% | COM | G2519Y108 |
| — | ARGO GROUP INTL HLDGS LTD | 30,623 | $792K | 1.2% | $25.86 | $25.86 | — | COM | G0464B107 |
| ISRG | INTUITIVE SURGICAL INC | 2,985 | $792K | 1.2% | $265.33 | $243.83 | +8.8% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,144 | $775K | 1.1% | $126.14 | $124.78 | +1.1% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 19,490 | $681K | 1.0% | $34.94 * | $30.06 | +5.7% | CL A | 20030N101 |
| WCN | WASTE CONNECTIONS INC | 5,064 | $671K | 1.0% | $132.50 | $133.29 | -2.5% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 1,873 | $651K | 1.0% | $347.57 | $323.40 | +5.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,361 | $543K | 0.8% | $124.51 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| CVE | CENOVUS ENERGY INC | 27,659 | $537K | 0.8% | $19.42 * | $17.67 | +1.8% | COM | 15135U109 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $502K | 0.7% | $456.36 * | $468.77 | -6.5% | COM | 22160K105 |
| IHDG | WISDOMTREE TR | 13,301 | $474K | 0.7% | $35.64 | $37.87 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,524 | $459K | 0.7% | $70.36 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 1,277 | $438K | 0.6% | $342.99 * | $321.54 | -1.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 2,472 | $361K | 0.5% | $146.04 * | $14.65 | -0.3% | COM | 67066G104 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $307K | 0.5% | $15.35 | $14.47 | +6.1% | SHS | Y2685T131 |
| ABBV | ABBVIE INC | 1,863 | $301K | 0.4% | $161.57 * | $137.22 | +5.5% | COM | 00287Y109 |
| EFAV | ISHARES TR | 3,603 | $229K | 0.3% | $63.56 | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $227K | 0.3% | $57.91 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $209K | 0.3% | $20.48 | $20.72 | -0.9% | SR LN ETF | 46138G508 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $58,000 | 0.1% | $1.58 | $1.58 | — | COM | 88105P103 |