Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $109M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 332,341 | $19.7M | 18.0% | $60.18 | — | — | 78464A409 |
| GOOG | ALPHABET INC | 70,216 | $9.258M | 8.5% | $111.60 | +15.6% | — | 02079K107 |
| CSCO | CISCO SYS INC | 105,888 | $5.692M | 5.2% | $44.14 | +13.9% | — | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,164 | $5.244M | 4.8% | $121.53 | +17.1% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,948 | $4.762M | 4.4% | $27.49 | +62.8% | — | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,078 | $4.073M | 3.7% | $484.01 | -2.9% | — | 91324P102 |
| MDYV | SPDR SER TR | 58,163 | $3.772M | 3.4% | $64.85 | — | — | 78464A839 |
| USMV | ISHARES TR | 50,571 | $3.66M | 3.3% | $72.10 | — | — | 46429B697 |
| AVGO | BROADCOM INC | 4,302 | $3.573M | 3.3% | $67.76 | +23.9% | — | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 7,940 | $3.394M | 3.1% | $403.65 | — | — | 78462F103 |
| LIN | LINDE PLC | 8,733 | $3.252M | 3.0% | $352.90 | +4.6% | — | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 8,541 | $2.623M | 2.4% | $267.09 | +14.0% | — | G1151C101 |
| V | VISA INC | 10,908 | $2.509M | 2.3% | $215.23 | +9.7% | — | 92826C839 |
| NEE | NEXTERA ENERGY INC | 39,763 | $2.278M | 2.1% | $73.29 | -12.1% | — | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,972 | $2.244M | 2.1% | $482.04 | +10.4% | — | 22160K105 |
| ABBV | ABBVIE INC | 14,648 | $2.183M | 2.0% | $134.14 | +0.9% | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,422 | $2.146M | 2.0% | $358.18 | +10.6% | — | 57636Q104 |
| MDT | MEDTRONIC PLC | 26,182 | $2.052M | 1.9% | $74.94 | +3.8% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW | 46,193 | $2.048M | 1.9% | $33.89 | +22.5% | — | 20030N101 |
| MRK | MERCK & CO INC | 19,006 | $1.957M | 1.8% | $102.73 | -2.8% | — | 58933Y105 |
| TSLA | TESLA INC | 6,549 | $1.639M | 1.5% | $174.45 | +47.3% | — | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 9,379 | $1.542M | 1.4% | $180.34 | -7.0% | — | 03027X100 |
| — | BLACKROCK INC | 2,178 | $1.408M | 1.3% | $707.98 | — | — | 09247X101 |
| META | META PLATFORMS INC | 4,576 | $1.374M | 1.3% | $169.12 | +76.9% | — | 30303M102 |
| CB | CHUBB LIMITED | 6,601 | $1.374M | 1.3% | $199.78 | -1.5% | — | H1467J104 |
| SPYV | SPDR SER TR | 32,842 | $1.355M | 1.2% | $39.11 | — | — | 78464A508 |
| ES | EVERSOURCE ENERGY | 20,339 | $1.183M | 1.1% | $68.87 | -13.6% | — | 30040W108 |
| NFLX | NETFLIX INC | 2,959 | $1.117M | 1.0% | $36.83 | +15.1% | — | 64110L106 |
| NOBL | PROSHARES TR | 11,826 | $1.047M | 1.0% | $90.14 | — | — | 74348A467 |
| COP | CONOCOPHILLIPS | 5,850 | $701K | 0.6% | $94.48 | +14.2% | — | 20825C104 |
| EOG | EOG RES INC | 5,328 | $675K | 0.6% | $104.44 | +12.2% | — | 26875P101 |
| XOM | EXXON MOBIL CORP | 5,461 | $642K | 0.6% | $99.61 | +1.4% | — | 30231G102 |
| IHDG | WISDOMTREE TR | 15,391 | $596K | 0.5% | $36.17 | — | — | 97717X594 |
| PLD | PROLOGIS INC. | 4,935 | $554K | 0.5% | $112.84 | +0.1% | — | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,599 | $543K | 0.5% | $70.74 | — | — | 92206C664 |
| NVS | NOVARTIS AG | 5,132 | $523K | 0.5% | $100.98 | — | — | 66987V109 |
| CCI | CROWN CASTLE INC | 5,041 | $464K | 0.4% | $102.41 | -11.7% | — | 22822V101 |
| SNY | SANOFI | 8,601 | $461K | 0.4% | $53.85 | — | — | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,212 | $452K | 0.4% | $83.36 | — | — | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,904 | $437K | 0.4% | $56.72 | — | — | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 4,471 | $394K | 0.4% | $85.15 | -1.9% | — | 26441C204 |
| HDB | HDFC BANK LTD | 6,291 | $371K | 0.3% | $69.65 | — | — | 40415F101 |
| D | DOMINION ENERGY INC | 7,570 | $338K | 0.3% | $47.58 | -7.4% | — | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,679 | $320K | 0.3% | $56.70 | — | — | 92206C680 |
| ASML | ASML HOLDING N V | 505 | $297K | 0.3% | $724.81 | — | — | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $291K | 0.3% | $321.54 | -1.9% | — | 38141G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,545 | $286K | 0.3% | $97.71 | +7.8% | — | 64125C109 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $280K | 0.3% | $14.47 | -4.7% | — | Y2685T131 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,314 | $254K | 0.2% | $58.88 | +2.8% | — | 71377A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,893 | $245K | 0.2% | $134.55 | -1.0% | — | G50871105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,962 | $244K | 0.2% | $111.21 | +24.1% | — | 12008R107 |
| AXON | AXON ENTERPRISE INC | 1,214 | $241K | 0.2% | $207.16 | -5.1% | — | 05464C101 |
| EWBC | EAST WEST BANCORP INC | 4,528 | $239K | 0.2% | $46.92 | +11.7% | — | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,055 | $238K | 0.2% | $221.50 | +4.0% | — | 91307C102 |
| ACM | AECOM | 2,822 | $234K | 0.2% | $79.85 | +5.4% | — | 00766T100 |
| REXR | REXFORD INDL RLTY INC | 4,714 | $233K | 0.2% | $52.29 | — | — | 76169C100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $214K | 0.2% | $20.48 | — | — | 46138G508 |
| FIVE | FIVE BELOW INC | 1,276 | $205K | 0.2% | $195.49 | -6.5% | — | 33829M101 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $31,000 | 0.0% | $1.58 | — | — | 88105P103 |