Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 338,991 | $20.68M | 7.8% | $61.01 | $56.65 | +7.7% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 82,027 | $15.91M | 6.0% | $193.97 | $172.06 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,298 | $15.77M | 5.9% | $340.53 | $307.21 | +8.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 71,253 | $8.619M | 3.2% | $120.96 | $111.60 | +7.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 59,066 | $6.788M | 2.6% | $114.92 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 107,804 | $5.578M | 2.1% | $51.74 * | $44.14 | +8.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,971 | $5.377M | 2.0% | $145.44 * | $121.53 | +12.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 32,417 | $5.365M | 2.0% | $165.50 * | $148.89 | +3.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,989 | $4.648M | 1.7% | $422.97 * | $27.49 | +53.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 23,784 | $4.405M | 1.7% | $185.21 * | $170.56 | -0.3% | COM | 713448108 |
| WMT | WALMART INC | 27,700 | $4.354M | 1.6% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| MDYG | SPDR SER TR | 58,961 | $4.225M | 1.6% | $71.66 | $68.31 | +4.9% | S&P 400 MDCP GRW | 78464A821 |
| NKE | NIKE INC | 36,699 | $4.05M | 1.5% | $110.36 * | $111.33 | -5.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 26,541 | $4.027M | 1.5% | $151.73 * | $141.32 | +0.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 8,265 | $3.972M | 1.5% | $480.58 * | $484.01 | -5.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 4,346 | $3.77M | 1.4% | $867.46 * | $67.76 | +23.9% | COM | 11135F101 |
| USMV | ISHARES TR | 50,243 | $3.735M | 1.4% | $74.34 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 12,094 | $3.609M | 1.4% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 20,024 | $3.589M | 1.3% | $179.23 * | $154.55 | +1.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 27,367 | $3.567M | 1.3% | $130.34 | $114.20 | +14.2% | COM | 023135106 |
| LOW | LOWES COS INC | 15,769 | $3.559M | 1.3% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| LIN | LINDE PLC | 9,001 | $3.43M | 1.3% | $381.07 * | $352.90 | +4.6% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 7,648 | $3.39M | 1.3% | $443.25 | $395.96 | +12.0% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 7,317 | $3.368M | 1.3% | $460.30 * | $431.49 | -0.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 12,515 | $3.131M | 1.2% | $250.18 * | $219.64 | +7.4% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 19,373 | $3.048M | 1.1% | $157.33 * | $143.24 | -1.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 40,686 | $3.019M | 1.1% | $74.20 * | $73.29 | -6.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 14,686 | $2.861M | 1.1% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 8,880 | $2.74M | 1.0% | $308.56 * | $267.09 | +11.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 11,089 | $2.633M | 1.0% | $237.44 | $215.23 | +8.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 24,079 | $2.625M | 1.0% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| IWF | ISHARES TR | 9,490 | $2.611M | 1.0% | $275.13 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 8,330 | $2.495M | 0.9% | $299.52 * | $265.26 | +5.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 27,410 | $2.415M | 0.9% | $88.11 * | $74.94 | +9.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 20,340 | $2.275M | 0.9% | $111.85 * | $101.03 | +2.6% | COM | 704326107 |
| MRK | MERCK & CO INC | 19,443 | $2.243M | 0.8% | $115.36 * | $102.73 | +3.9% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,187 | $2.239M | 0.8% | $219.79 * | $203.27 | +2.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 77,946 | $2.236M | 0.8% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,044 | $2.177M | 0.8% | $538.33 * | $482.04 | +7.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 5,530 | $2.175M | 0.8% | $393.31 | $358.18 | +8.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 8,120 | $2.144M | 0.8% | $264.04 * | $241.97 | +4.2% | COM | 075887109 |
| AFL | AFLAC INC | 30,181 | $2.107M | 0.8% | $69.81 * | $63.22 | +4.6% | COM | 001055102 |
| SCHD | SCHWAB STRATEGIC TR | 28,312 | $2.056M | 0.8% | $72.62 * | $23.89 | +1.3% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 43,687 | $2.011M | 0.8% | $46.03 * | $42.74 | -1.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 14,801 | $1.994M | 0.7% | $134.72 * | $134.14 | -8.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 46,970 | $1.951M | 0.7% | $41.54 * | $33.89 | +13.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 19,674 | $1.949M | 0.7% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $1.937M | 0.7% | $341.02 | $326.37 | +4.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,580 | $1.905M | 0.7% | $222.03 * | $213.65 | -3.8% | COM | 031162100 |
| PFE | PFIZER INC | 51,071 | $1.873M | 0.7% | $36.67 * | $33.22 | -5.3% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 23,390 | $1.802M | 0.7% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| USB | US BANCORP DEL | 53,756 | $1.776M | 0.7% | $33.04 * | $28.41 | +3.7% | COM NEW | 902973304 |
| TSLA | TESLA INC | 6,668 | $1.745M | 0.7% | $261.70 | $174.45 | +50.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 7,689 | $1.743M | 0.7% | $226.69 * | $200.25 | +7.0% | COM | 655844108 |
| FDS | FACTSET RESH SYS INC | 4,350 | $1.743M | 0.7% | $400.69 * | $392.63 | -0.5% | COM | 303075105 |
| HD | HOME DEPOT INC | 5,612 | $1.743M | 0.7% | $310.58 * | $276.41 | +5.6% | COM | 437076102 |
| — | BLACKROCK INC | 2,315 | $1.6M | 0.6% | $691.14 | $707.98 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 13,485 | $1.569M | 0.6% | $116.35 * | $108.41 | +0.9% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 7,748 | $1.502M | 0.6% | $193.86 * | $183.02 | -2.7% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 20,905 | $1.482M | 0.6% | $70.89 * | $68.87 | -8.2% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,408 | $1.45M | 0.5% | $195.73 * | $180.88 | +2.8% | COM | 502431109 |
| IWP | ISHARES TR | 14,325 | $1.384M | 0.5% | $96.61 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SER TR | 31,888 | $1.378M | 0.5% | $43.21 | $38.41 | +12.5% | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 6,509 | $1.351M | 0.5% | $207.56 * | $175.56 | +5.5% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,544 | $1.339M | 0.5% | $204.61 * | $187.00 | +3.4% | COM | 907818108 |
| META | META PLATFORMS INC | 4,622 | $1.326M | 0.5% | $286.89 | $169.12 | +68.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,005 | $1.323M | 0.5% | $440.27 * | $36.83 | +19.6% | COM | 64110L106 |
| CB | CHUBB LIMITED | 6,774 | $1.304M | 0.5% | $192.50 * | $199.78 | -6.2% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 13,449 | $1.201M | 0.5% | $89.30 * | $92.55 | -5.8% | COM | 254687106 |
| NOBL | PROSHARES TR | 11,785 | $1.111M | 0.4% | $94.27 | $88.98 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 3,688 | $979K | 0.4% | $265.46 * | $230.06 | +12.9% | COM | 824348106 |
| ASML | ASML HOLDING N V | 923 | $669K | 0.3% | $724.81 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 13,329 | $655K | 0.2% | $49.14 * | $44.51 | +3.4% | COM STK | 806857108 |
| KO | COCA COLA CO | 10,755 | $648K | 0.2% | $60.25 * | $57.36 | -2.6% | COM | 191216100 |
| EOG | EOG RES INC | 5,460 | $625K | 0.2% | $114.47 * | $104.44 | +0.3% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 6,010 | $623K | 0.2% | $103.66 * | $94.48 | +1.6% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 5,047 | $619K | 0.2% | $122.65 * | $112.84 | +0.3% | COM | 74340W103 |
| IHDG | WISDOMTREE TR | 14,927 | $600K | 0.2% | $40.20 | $37.99 | +5.7% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 5,593 | $600K | 0.2% | $107.28 * | $99.61 | -1.3% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 5,161 | $588K | 0.2% | $113.93 * | $102.41 | -3.2% | COM | 22822V101 |
| NVS | NOVARTIS AG | 5,605 | $566K | 0.2% | $100.98 | $100.02 | +0.9% | SPONSORED ADR | 66987V109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,387 | $559K | 0.2% | $75.67 | $72.04 | +5.0% | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $518000.00 | $497809.40 | +4.0% | CL A | 084670108 |
| TM | TOYOTA MOTOR CORP | 3,189 | $513K | 0.2% | $160.87 | $143.89 | +11.7% | ADS | 892331307 |
| SNY | SANOFI | 9,526 | $513K | 0.2% | $53.85 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 8,224 | $510K | 0.2% | $62.01 | $60.16 | +3.1% | COM NEW | 891160509 |
| HSBC | HSBC HLDGS PLC | 12,771 | $506K | 0.2% | $39.62 | $37.32 | +6.2% | SPON ADR NEW | 404280406 |
| — | UNILEVER PLC | 9,612 | $501K | 0.2% | $52.12 | $52.12 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 5,246 | $501K | 0.2% | $95.50 | $95.45 | +0.1% | COM | 780087102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,501 | $499K | 0.2% | $110.86 | $100.57 | +10.2% | SPON ADR UNITS | 344419106 |
| SAP | SAP SE | 3,650 | $499K | 0.2% | $136.71 | $132.24 | +3.5% | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 3,080 | $498K | 0.2% | $161.69 | $163.37 | -0.9% | ADR | 670100205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,762 | $497K | 0.2% | $56.72 | $60.49 | -6.2% | SPONSORED ADR | 03524A108 |
| HDB | HDFC BANK LTD | 7,021 | $489K | 0.2% | $69.65 | $67.43 | +3.4% | SPONSORED ADS | 40415F101 |
| BHP | BHP GROUP LTD | 8,106 | $484K | 0.2% | $59.71 | $59.63 | +0.1% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 7,571 | $483K | 0.2% | $63.80 | $64.29 | -0.7% | SPONSORED ADR | 767204100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,758 | $480K | 0.2% | $83.36 | $87.52 | -4.8% | SPONSORED ADS | 01609W102 |
| AZN | ASTRAZENECA PLC | 6,596 | $472K | 0.2% | $71.56 | $71.56 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,579 | $462K | 0.2% | $100.90 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 4,936 | $444K | 0.2% | $89.95 | $93.78 | -4.0% | SPONSORED ADR | 835699307 |
| IYG | ISHARES TR | 2,752 | $435K | 0.2% | $158.07 * | $50.68 | +3.9% | U.S. FIN SVC ETF | 464287770 |
| LLY | LILLY ELI & CO | 912 | $428K | 0.2% | $469.30 | $411.47 | +12.0% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,013 | $422K | 0.2% | $84.18 * | $79.95 | -4.3% | COM | 025537101 |
| IWR | ISHARES TR | 5,783 | $422K | 0.2% | $72.97 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 5,991 | $421K | 0.2% | $70.27 * | $65.30 | -1.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,561 | $409K | 0.2% | $89.67 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 7,689 | $398K | 0.1% | $51.76 * | $47.58 | -3.9% | COM | 25746U109 |
| SHEL | SHELL PLC | 6,148 | $371K | 0.1% | $60.34 | $60.01 | +0.6% | SPON ADS | 780259305 |
| BP | BP PLC | 10,202 | $360K | 0.1% | $35.29 | $37.01 | -4.6% | SPONSORED ADR | 055622104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,081 | $360K | 0.1% | $70.85 | $57.46 | +23.1% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 1,235 | $304K | 0.1% | $246.15 * | $213.76 | +10.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 910 | $294K | 0.1% | $323.08 * | $321.54 | -5.6% | COM | 38141G104 |
| PFF | ISHARES TR | 9,471 | $293K | 0.1% | $30.94 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| IXJ | ISHARES TR | 3,338 | $284K | 0.1% | $85.08 | $85.29 | -0.3% | GLOB HLTHCRE ETF | 464287325 |
| IYK | ISHARES TR | 1,411 | $283K | 0.1% | $200.57 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $281K | 0.1% | $14.05 | $14.47 | -3.1% | SHS | Y2685T131 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,006 | $273K | 0.1% | $136.09 | $111.21 | +22.3% | COM | 12008R107 |
| JBL | JABIL INC | 2,471 | $267K | 0.1% | $108.05 | $87.51 | +22.6% | COM | 466313103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,411 | $266K | 0.1% | $60.30 | $58.88 | +2.3% | COM | 71377A103 |
| CSL | CARLISLE COS INC | 1,037 | $266K | 0.1% | $256.51 * | $214.72 | +16.0% | COM | 142339100 |
| RPM | RPM INTL INC | 2,931 | $263K | 0.1% | $89.73 | $82.18 | +9.2% | COM | 749685103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 966 | $262K | 0.1% | $271.22 | $247.60 | +9.7% | COM | 759509102 |
| HUBB | HUBBELL INC | 785 | $260K | 0.1% | $331.21 * | $267.20 | +20.0% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 493 | $260K | 0.1% | $527.38 * | $80.39 | +9.4% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 1,304 | $256K | 0.1% | $196.32 | $195.49 | +0.5% | COM | 33829M101 |
| TTC | TORO CO | 2,510 | $255K | 0.1% | $101.59 | $102.53 | -0.9% | COM | 891092108 |
| IWO | ISHARES TR | 1,041 | $253K | 0.1% | $243.04 | $229.29 | +5.8% | RUS 2000 GRW ETF | 464287648 |
| GGG | GRACO INC | 2,931 | $253K | 0.1% | $86.32 * | $75.06 | +11.2% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 312 | $252K | 0.1% | $807.69 | $749.78 | +7.9% | COM | 303250104 |
| REXR | REXFORD INDL RLTY INC | 4,819 | $252K | 0.1% | $52.29 | $52.29 | — | COM | 76169C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,114 | $251K | 0.1% | $118.73 * | $99.27 | +0.8% | COM | 025932104 |
| DAR | DARLING INGREDIENTS INC | 3,894 | $248K | 0.1% | $63.69 | $60.94 | +4.7% | COM | 237266101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,596 | $245K | 0.1% | $94.38 | $97.71 | -3.5% | COM | 64125C109 |
| EWBC | EAST WEST BANCORP INC | 4,628 | $244K | 0.1% | $52.72 * | $46.92 | +4.3% | COM | 27579R104 |
| SCI | SERVICE CORP INTL | 3,773 | $244K | 0.1% | $64.67 | $66.81 | -3.3% | COM | 817565104 |
| ACM | AECOM | 2,875 | $243K | 0.1% | $84.52 * | $79.85 | +3.3% | COM | 00766T100 |
| AXON | AXON ENTERPRISE INC | 1,237 | $241K | 0.1% | $194.83 | $207.16 | -5.8% | COM | 05464C101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,020 | $240K | 0.1% | $19.97 | $19.97 | — | COM NEW | 035710839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,930 | $239K | 0.1% | $123.83 | $134.55 | -7.9% | SHS USD | G50871105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,075 | $237K | 0.1% | $220.47 | $221.50 | -0.3% | COM | 91307C102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,702 | $236K | 0.1% | $138.66 | $142.18 | -2.5% | COM NEW | 759351604 |
| WTRG | ESSENTIAL UTILS INC | 5,921 | $236K | 0.1% | $39.86 | $41.96 | -4.9% | COM | 29670G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,920 | $226K | 0.1% | $57.65 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $215K | 0.1% | $21.07 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $55,000 | 0.0% | $1.50 | $1.58 | — | COM | 88105P103 |