Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $266M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 338,991 | $20.68M | 7.8% | $60.18 | — | — | 78464A409 |
| AAPL | APPLE INC | 82,027 | $15.91M | 6.0% | $172.06 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 46,298 | $15.77M | 5.9% | $307.21 | 0.0% | — | 594918104 |
| GOOG | ALPHABET INC | 71,253 | $8.619M | 3.2% | $111.60 | +3.0% | — | 02079K107 |
| IJT | ISHARES TR | 59,066 | $6.788M | 2.6% | $114.92 | — | — | 464287887 |
| CSCO | CISCO SYS INC | 107,804 | $5.578M | 2.1% | $44.14 | +3.1% | — | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,971 | $5.377M | 2.0% | $121.53 | +6.7% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,417 | $5.365M | 2.0% | $148.89 | 0.0% | — | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,989 | $4.648M | 1.7% | $27.49 | +20.7% | — | 67066G104 |
| PEP | PEPSICO INC | 23,784 | $4.405M | 1.7% | $170.56 | 0.0% | — | 713448108 |
| WMT | WALMART INC | 27,700 | $4.354M | 1.6% | $48.96 | 0.0% | — | 931142103 |
| MDYG | SPDR SER TR | 58,961 | $4.225M | 1.6% | $71.66 | — | — | 78464A821 |
| NKE | NIKE INC | 36,699 | $4.05M | 1.5% | $111.33 | 0.0% | — | 654106103 |
| PG | PROCTER AND GAMBLE CO | 26,541 | $4.027M | 1.5% | $141.32 | 0.0% | — | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,265 | $3.972M | 1.5% | $484.01 | -4.0% | — | 91324P102 |
| AVGO | BROADCOM INC | 4,346 | $3.77M | 1.4% | $67.76 | +1.4% | — | 11135F101 |
| USMV | ISHARES TR | 50,243 | $3.735M | 1.4% | $72.10 | — | — | 46429B697 |
| MCD | MCDONALDS CORP | 12,094 | $3.609M | 1.4% | $273.09 | 0.0% | — | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,024 | $3.589M | 1.3% | $154.55 | 0.0% | — | 911312106 |
| AMZN | AMAZON COM INC | 27,367 | $3.567M | 1.3% | $114.20 | 0.0% | — | 023135106 |
| LOW | LOWES COS INC | 15,769 | $3.559M | 1.3% | $197.77 | 0.0% | — | 548661107 |
| LIN | LINDE PLC | 9,001 | $3.43M | 1.3% | $352.90 | 0.0% | — | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 7,648 | $3.39M | 1.3% | $402.74 | — | — | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 7,317 | $3.368M | 1.3% | $431.49 | 0.0% | — | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 12,515 | $3.131M | 1.2% | $219.64 | 0.0% | — | 452308109 |
| CVX | CHEVRON CORP NEW | 19,373 | $3.048M | 1.1% | $143.24 | 0.0% | — | 166764100 |
| NEE | NEXTERA ENERGY INC | 40,686 | $3.019M | 1.1% | $73.29 | -4.5% | — | 65339F101 |
| ADI | ANALOG DEVICES INC | 14,686 | $2.861M | 1.1% | $176.89 | 0.0% | — | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 8,880 | $2.74M | 1.0% | $267.09 | +4.7% | — | G1151C101 |
| V | VISA INC | 11,089 | $2.633M | 1.0% | $215.23 | +4.3% | — | 92826C839 |
| ABT | ABBOTT LABS | 24,079 | $2.625M | 1.0% | $101.46 | 0.0% | — | 002824100 |
| IWF | ISHARES TR | 9,490 | $2.611M | 1.0% | $275.13 | — | — | 464287614 |
| APD | AIR PRODS & CHEMS INC | 8,330 | $2.495M | 0.9% | $265.26 | 0.0% | — | 009158106 |
| MDT | MEDTRONIC PLC | 27,410 | $2.415M | 0.9% | $74.94 | +5.9% | — | G5960L103 |
| PAYX | PAYCHEX INC | 20,340 | $2.275M | 0.9% | $101.03 | 0.0% | — | 704326107 |
| MRK | MERCK & CO INC | 19,443 | $2.243M | 0.8% | $102.73 | +1.7% | — | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,187 | $2.239M | 0.8% | $203.27 | 0.0% | — | 053015103 |
| BAC | BANK AMERICA CORP | 77,946 | $2.236M | 0.8% | $26.62 | 0.0% | — | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,044 | $2.177M | 0.8% | $482.04 | +1.1% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,530 | $2.175M | 0.8% | $358.18 | +3.3% | — | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 8,120 | $2.144M | 0.8% | $241.97 | 0.0% | — | 075887109 |
| AFL | AFLAC INC | 30,181 | $2.107M | 0.8% | $63.22 | 0.0% | — | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 28,312 | $2.056M | 0.8% | $72.62 | — | — | 808524797 |
| C | CITIGROUP INC | 43,687 | $2.011M | 0.8% | $42.74 | 0.0% | — | 172967424 |
| ABBV | ABBVIE INC | 14,801 | $1.994M | 0.7% | $134.14 | -0.3% | — | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 46,970 | $1.951M | 0.7% | $33.89 | +8.2% | — | 20030N101 |
| SBUX | STARBUCKS CORP | 19,674 | $1.949M | 0.7% | $97.26 | 0.0% | — | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $1.937M | 0.7% | $326.37 | 0.0% | — | 084670702 |
| AMGN | AMGEN INC | 8,580 | $1.905M | 0.7% | $213.65 | 0.0% | — | 031162100 |
| PFE | PFIZER INC | 51,071 | $1.873M | 0.7% | $33.22 | 0.0% | — | 717081103 |
| CL | COLGATE PALMOLIVE CO | 23,390 | $1.802M | 0.7% | $72.91 | 0.0% | — | 194162103 |
| USB | US BANCORP DEL | 53,756 | $1.776M | 0.7% | $28.41 | 0.0% | — | 902973304 |
| TSLA | TESLA INC | 6,668 | $1.745M | 0.7% | $174.45 | +14.6% | — | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 7,689 | $1.743M | 0.7% | $200.25 | 0.0% | — | 655844108 |
| FDS | FACTSET RESH SYS INC | 4,350 | $1.743M | 0.7% | $392.63 | 0.0% | — | 303075105 |
| HD | HOME DEPOT INC | 5,612 | $1.743M | 0.7% | $276.41 | 0.0% | — | 437076102 |
| — | BLACKROCK INC | 2,315 | $1.6M | 0.6% | $707.98 | — | — | 09247X101 |
| ATO | ATMOS ENERGY CORP | 13,485 | $1.569M | 0.6% | $108.41 | 0.0% | — | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 7,748 | $1.502M | 0.6% | $183.02 | -2.7% | — | 03027X100 |
| ES | EVERSOURCE ENERGY | 20,905 | $1.482M | 0.6% | $68.87 | -4.1% | — | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,408 | $1.45M | 0.5% | $180.88 | 0.0% | — | 502431109 |
| IWP | ISHARES TR | 14,325 | $1.384M | 0.5% | $96.61 | — | — | 464287481 |
| SPYV | SPDR SER TR | 31,888 | $1.378M | 0.5% | $39.04 | — | — | 78464A508 |
| HON | HONEYWELL INTL INC | 6,509 | $1.351M | 0.5% | $175.56 | 0.0% | — | 438516106 |
| UNP | UNION PAC CORP | 6,544 | $1.339M | 0.5% | $187.00 | 0.0% | — | 907818108 |
| META | META PLATFORMS INC | 4,622 | $1.326M | 0.5% | $169.12 | +44.9% | — | 30303M102 |
| NFLX | NETFLIX INC | 3,005 | $1.323M | 0.5% | $36.83 | 0.0% | — | 64110L106 |
| CB | CHUBB LIMITED | 6,774 | $1.304M | 0.5% | $199.78 | -5.0% | — | H1467J104 |
| DIS | DISNEY WALT CO | 13,449 | $1.201M | 0.5% | $92.55 | 0.0% | — | 254687106 |
| NOBL | PROSHARES TR | 11,785 | $1.111M | 0.4% | $90.14 | — | — | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 3,688 | $979K | 0.4% | $230.06 | 0.0% | — | 824348106 |
| ASML | ASML HOLDING N V | 923 | $669K | 0.3% | $724.81 | — | — | N07059210 |
| SLB | SCHLUMBERGER LTD | 13,329 | $655K | 0.2% | $44.51 | 0.0% | — | 806857108 |
| KO | COCA COLA CO | 10,755 | $648K | 0.2% | $57.36 | 0.0% | — | 191216100 |
| EOG | EOG RES INC | 5,460 | $625K | 0.2% | $104.44 | 0.0% | — | 26875P101 |
| COP | CONOCOPHILLIPS | 6,010 | $623K | 0.2% | $94.48 | 0.0% | — | 20825C104 |
| PLD | PROLOGIS INC. | 5,047 | $619K | 0.2% | $112.84 | 0.0% | — | 74340W103 |
| IHDG | WISDOMTREE TR | 14,927 | $600K | 0.2% | $36.09 | — | — | 97717X594 |
| XOM | EXXON MOBIL CORP | 5,593 | $600K | 0.2% | $99.61 | 0.0% | — | 30231G102 |
| CCI | CROWN CASTLE INC | 5,161 | $588K | 0.2% | $102.41 | 0.0% | — | 22822V101 |
| NVS | NOVARTIS AG | 5,605 | $566K | 0.2% | $100.98 | — | — | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,387 | $559K | 0.2% | $70.72 | — | — | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $497809.40 | 0.0% | — | 084670108 |
| TM | TOYOTA MOTOR CORP | 3,189 | $513K | 0.2% | $160.87 | — | — | 892331307 |
| SNY | SANOFI | 9,526 | $513K | 0.2% | $53.85 | — | — | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 8,224 | $510K | 0.2% | $60.16 | 0.0% | — | 891160509 |
| HSBC | HSBC HLDGS PLC | 12,771 | $506K | 0.2% | $39.62 | — | — | 404280406 |
| — | UNILEVER PLC | 9,612 | $501K | 0.2% | $52.12 | — | — | 904767704 |
| RY | ROYAL BK CDA | 5,246 | $501K | 0.2% | $95.45 | 0.0% | — | 780087102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,501 | $499K | 0.2% | $110.86 | — | — | 344419106 |
| SAP | SAP SE | 3,650 | $499K | 0.2% | $136.71 | — | — | 803054204 |
| NVO | NOVO-NORDISK A S | 3,080 | $498K | 0.2% | $161.69 | — | — | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,762 | $497K | 0.2% | $56.72 | — | — | 03524A108 |
| HDB | HDFC BANK LTD | 7,021 | $489K | 0.2% | $69.65 | — | — | 40415F101 |
| BHP | BHP GROUP LTD | 8,106 | $484K | 0.2% | $59.71 | — | — | 088606108 |
| RIO | RIO TINTO PLC | 7,571 | $483K | 0.2% | $63.80 | — | — | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,758 | $480K | 0.2% | $83.36 | — | — | 01609W102 |
| AZN | ASTRAZENECA PLC | 6,596 | $472K | 0.2% | $71.56 | — | — | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $462K | 0.2% | $100.90 | — | — | 874039100 |
| SONY | SONY GROUP CORPORATION | 4,936 | $444K | 0.2% | $89.95 | — | — | 835699307 |
| IYG | ISHARES TR | 2,752 | $435K | 0.2% | $158.07 | — | — | 464287770 |
| LLY | LILLY ELI & CO | 912 | $428K | 0.2% | $411.47 | 0.0% | — | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,013 | $422K | 0.2% | $79.95 | 0.0% | — | 025537101 |
| IWR | ISHARES TR | 5,783 | $422K | 0.2% | $72.97 | — | — | 464287499 |
| SO | SOUTHERN CO | 5,991 | $421K | 0.2% | $65.30 | 0.0% | — | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,561 | $409K | 0.2% | $85.15 | 0.0% | — | 26441C204 |
| D | DOMINION ENERGY INC | 7,689 | $398K | 0.1% | $47.58 | 0.0% | — | 25746U109 |
| SHEL | SHELL PLC | 6,148 | $371K | 0.1% | $60.34 | — | — | 780259305 |
| BP | BP PLC | 10,202 | $360K | 0.1% | $35.29 | — | — | 055622104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,081 | $360K | 0.1% | $56.70 | — | — | 92206C680 |
| CAT | CATERPILLAR INC | 1,235 | $304K | 0.1% | $213.76 | 0.0% | — | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 910 | $294K | 0.1% | $321.54 | -4.2% | — | 38141G104 |
| PFF | ISHARES TR | 9,471 | $293K | 0.1% | $30.94 | — | — | 464288687 |
| IXJ | ISHARES TR | 3,338 | $284K | 0.1% | $85.08 | — | — | 464287325 |
| IYK | ISHARES TR | 1,411 | $283K | 0.1% | $200.57 | — | — | 464287812 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $281K | 0.1% | $14.47 | -0.7% | — | Y2685T131 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,006 | $273K | 0.1% | $111.21 | 0.0% | — | 12008R107 |
| JBL | JABIL INC | 2,471 | $267K | 0.1% | $87.51 | 0.0% | — | 466313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,411 | $266K | 0.1% | $58.88 | 0.0% | — | 71377A103 |
| CSL | CARLISLE COS INC | 1,037 | $266K | 0.1% | $214.72 | 0.0% | — | 142339100 |
| RPM | RPM INTL INC | 2,931 | $263K | 0.1% | $82.18 | 0.0% | — | 749685103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 966 | $262K | 0.1% | $247.60 | 0.0% | — | 759509102 |
| HUBB | HUBBELL INC | 785 | $260K | 0.1% | $267.20 | 0.0% | — | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 493 | $260K | 0.1% | $80.39 | 0.0% | — | 243537107 |
| FIVE | FIVE BELOW INC | 1,304 | $256K | 0.1% | $195.49 | 0.0% | — | 33829M101 |
| TTC | TORO CO | 2,510 | $255K | 0.1% | $102.53 | 0.0% | — | 891092108 |
| IWO | ISHARES TR | 1,041 | $253K | 0.1% | $243.04 | — | — | 464287648 |
| GGG | GRACO INC | 2,931 | $253K | 0.1% | $75.06 | 0.0% | — | 384109104 |
| FICO | FAIR ISAAC CORP | 312 | $252K | 0.1% | $749.78 | 0.0% | — | 303250104 |
| REXR | REXFORD INDL RLTY INC | 4,819 | $252K | 0.1% | $52.29 | — | — | 76169C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,114 | $251K | 0.1% | $99.27 | 0.0% | — | 025932104 |
| DAR | DARLING INGREDIENTS INC | 3,894 | $248K | 0.1% | $60.94 | 0.0% | — | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,596 | $245K | 0.1% | $97.71 | 0.0% | — | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 4,628 | $244K | 0.1% | $46.92 | 0.0% | — | 27579R104 |
| SCI | SERVICE CORP INTL | 3,773 | $244K | 0.1% | $66.81 | 0.0% | — | 817565104 |
| ACM | AECOM | 2,875 | $243K | 0.1% | $79.85 | 0.0% | — | 00766T100 |
| AXON | AXON ENTERPRISE INC | 1,237 | $241K | 0.1% | $207.16 | 0.0% | — | 05464C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,020 | $240K | 0.1% | $19.97 | — | — | 035710839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,930 | $239K | 0.1% | $134.55 | 0.0% | — | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,075 | $237K | 0.1% | $221.50 | 0.0% | — | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,702 | $236K | 0.1% | $142.18 | 0.0% | — | 759351604 |
| WTRG | ESSENTIAL UTILS INC | 5,921 | $236K | 0.1% | $41.96 | 0.0% | — | 29670G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $226K | 0.1% | $57.91 | — | — | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $215K | 0.1% | $20.48 | — | — | 46138G508 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $55,000 | 0.0% | $1.58 | — | — | 88105P103 |