Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 327,793 | $26.27M | 9.8% | $80.13 | $57.01 | +40.5% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 44,311 | $19.8M | 7.4% | $446.95 | $417.26 | +5.9% | COM | 594918104 |
| IWF | ISHARES TR | 37,142 | $13.54M | 5.1% | $364.52 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 107,549 | $13.29M | 5.0% | $123.53 | $93.70 | +31.8% | COM | 67066G104 |
| GOOG | ALPHABET INC | 42,471 | $7.79M | 2.9% | $183.42 | $111.60 | +63.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 35,592 | $7.199M | 2.7% | $202.26 * | $121.53 | +61.1% | COM | 46625H100 |
| IJT | ISHARES TR | 55,902 | $7.179M | 2.7% | $128.42 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 4,246 | $6.817M | 2.6% | $1605.51 * | $67.76 | +133.4% | COM | 11135F101 |
| WMT | WALMART INC | 80,258 | $5.434M | 2.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 9,985 | $5.085M | 1.9% | $509.26 * | $485.00 | +1.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 104,785 | $4.978M | 1.9% | $47.51 * | $44.31 | +2.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 8,891 | $4.939M | 1.9% | $555.51 | $535.17 | +3.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 31,390 | $4.588M | 1.7% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| IJK | ISHARES TR | 50,373 | $4.438M | 1.7% | $88.10 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 51,925 | $4.36M | 1.6% | $83.97 | $71.25 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 25,754 | $4.247M | 1.6% | $164.91 * | $157.20 | +1.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 4,503 | $4.077M | 1.5% | $905.40 | $790.93 | +13.3% | COM | 532457108 |
| LIN | LINDE PLC | 8,589 | $3.769M | 1.4% | $438.82 | $352.90 | +22.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 3,985 | $3.387M | 1.3% | $849.94 | $482.04 | +74.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 15,037 | $3.315M | 1.2% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 9,756 | $2.96M | 1.1% | $303.40 * | $279.47 | +6.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 18,794 | $2.94M | 1.1% | $156.43 * | $148.39 | -1.4% | COM | 166764100 |
| PEP | PEPSICO INC | 17,781 | $2.933M | 1.1% | $164.95 * | $162.33 | -3.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 11,472 | $2.923M | 1.1% | $254.79 * | $255.04 | -3.5% | COM | 580135101 |
| V | VISA INC | 10,885 | $2.857M | 1.1% | $262.47 | $215.23 | +20.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 11,976 | $2.838M | 1.1% | $236.97 * | $236.81 | -3.5% | COM | 452308109 |
| NKE | NIKE INC | 34,732 | $2.618M | 1.0% | $75.38 * | $89.70 | -18.7% | CL B | 654106103 |
| ABBV | ABBVIE INC | 15,192 | $2.606M | 1.0% | $171.54 * | $137.32 | +18.6% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 53,288 | $2.597M | 1.0% | $48.74 | $40.35 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 40,021 | $2.54M | 1.0% | $63.47 * | $58.71 | +3.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 34,737 | $2.46M | 0.9% | $70.82 * | $72.60 | -6.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 4,434 | $2.413M | 0.9% | $544.20 | $429.82 | +26.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,462 | $2.409M | 0.9% | $441.05 | $358.18 | +22.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 18,981 | $2.35M | 0.9% | $123.81 * | $102.93 | +14.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 19,560 | $2.319M | 0.9% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| PFF | ISHARES TR | 72,486 | $2.287M | 0.9% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 4,517 | $2.277M | 0.9% | $504.10 | $169.12 | +196.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 33,060 | $2.253M | 0.8% | $68.15 * | $31.25 | +9.0% | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 22,608 | $2.194M | 0.8% | $97.05 * | $89.06 | +5.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 4,683 | $2.089M | 0.8% | $446.08 | $427.27 | +3.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 4,439 | $2.073M | 0.8% | $467.00 * | $441.57 | +1.5% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 52,953 | $2.034M | 0.8% | $38.41 | $38.89 | -1.2% | RL EST SEL SEC | 81369Y860 |
| NFLX | NETFLIX INC | 2,987 | $2.016M | 0.8% | $674.92 * | $36.83 | +83.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 5,533 | $1.905M | 0.7% | $344.30 * | $327.56 | +1.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 22,514 | $1.753M | 0.7% | $77.86 * | $78.06 | -4.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 12,606 | $1.725M | 0.6% | $136.84 * | $129.99 | -3.9% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 4,169 | $1.702M | 0.6% | $408.25 | $417.35 | -3.7% | COM | 303075105 |
| — | BLACKROCK INC | 2,154 | $1.696M | 0.6% | $787.37 | $711.18 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 9,698 | $1.681M | 0.6% | $173.33 | $183.37 | -7.1% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 42,402 | $1.66M | 0.6% | $39.15 * | $33.96 | +9.4% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 6,464 | $1.649M | 0.6% | $255.11 | $199.78 | +26.0% | COM | H1467J104 |
| IWP | ISHARES TR | 14,708 | $1.623M | 0.6% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 7,447 | $1.599M | 0.6% | $214.72 * | $224.21 | -7.3% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,119 | $1.599M | 0.6% | $224.61 * | $209.20 | +4.3% | COM | 502431109 |
| GE | GE AEROSPACE | 9,798 | $1.557M | 0.6% | $158.91 | $157.95 | -0.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 6,472 | $1.464M | 0.5% | $226.21 * | $225.50 | -3.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 6,436 | $1.374M | 0.5% | $213.49 * | $183.79 | +6.1% | COM | 438516106 |
| TSLA | TESLA INC | 6,822 | $1.35M | 0.5% | $197.89 | $174.97 | +13.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 13,419 | $1.332M | 0.5% | $99.26 | $105.51 | -7.8% | COM | 254687106 |
| NOBL | PROSHARES TR | 12,565 | $1.208M | 0.5% | $96.14 | $89.26 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| AMT | AMERICAN TOWER CORP NEW | 6,212 | $1.207M | 0.5% | $194.30 * | $180.34 | +2.5% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,581 | $1.069M | 0.4% | $298.52 | $305.10 | -3.4% | COM | 824348106 |
| KO | COCA COLA CO | 16,119 | $1.026M | 0.4% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| ASML | ASML HOLDING N V | 919 | $940K | 0.4% | $1022.85 | $678.21 | +50.8% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 5,472 | $781K | 0.3% | $142.73 | $132.51 | +7.7% | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,444 | $772K | 0.3% | $173.72 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| IHDG | WISDOMTREE TR | 16,123 | $735K | 0.3% | $45.59 | $38.10 | +19.7% | ITL HDG QTLY DIV | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,281 | $683K | 0.3% | $93.81 | $68.21 | +37.5% | VNG RUS1000GRW | 92206C680 |
| EOG | EOG RES INC | 5,327 | $670K | 0.3% | $125.77 * | $104.68 | +14.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 5,809 | $664K | 0.2% | $114.31 * | $94.75 | +15.0% | COM | 20825C104 |
| SAP | SAP SE | 3,267 | $659K | 0.2% | $201.71 | $188.82 | +6.8% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 5,477 | $630K | 0.2% | $115.03 * | $99.75 | +9.5% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,567 | $620K | 0.2% | $81.93 | $72.15 | +13.6% | VNG RUS2000IDX | 92206C664 |
| SLB | SCHLUMBERGER LTD | 13,102 | $618K | 0.2% | $47.17 * | $45.97 | -1.8% | COM STK | 806857108 |
| TM | TOYOTA MOTOR CORP | 2,837 | $581K | 0.2% | $204.79 | $221.21 | -7.3% | ADS | 892331307 |
| NVS | NOVARTIS AG | 5,165 | $550K | 0.2% | $106.49 | $100.14 | +6.3% | SPONSORED ADR | 66987V109 |
| IYG | ISHARES TR | 8,256 | $538K | 0.2% | $65.16 | $64.95 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,296 | $510K | 0.2% | $81.00 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| RY | ROYAL BK CDA | 4,757 | $506K | 0.2% | $106.37 | $102.84 | +3.4% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 11,603 | $505K | 0.2% | $43.52 | $43.03 | +1.1% | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 7,184 | $462K | 0.2% | $64.31 | $58.57 | +9.8% | SPONSORED ADS | 40415F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,897 | $459K | 0.2% | $58.12 | $60.59 | -4.0% | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,351 | $457K | 0.2% | $71.96 | $75.06 | -4.1% | SPONSORED ADS | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 468 | $453K | 0.2% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| RIO | RIO TINTO PLC | 6,859 | $452K | 0.2% | $65.90 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 5,813 | $451K | 0.2% | $77.58 * | $71.79 | +2.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,430 | $444K | 0.2% | $100.23 * | $85.26 | +11.3% | COM NEW | 26441C204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,040 | $435K | 0.2% | $107.67 | $116.96 | -8.0% | SPON ADR UNITS | 344419106 |
| MDT | MEDTRONIC PLC | 5,513 | $434K | 0.2% | $78.72 * | $74.94 | +0.9% | SHS | G5960L103 |
| PDD | PDD HOLDINGS INC | 3,265 | $434K | 0.2% | $132.92 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| — | UNILEVER PLC | 7,484 | $412K | 0.2% | $55.05 | $55.05 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,235 | $411K | 0.2% | $332.79 * | $338.69 | -3.9% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 7,475 | $411K | 0.2% | $54.98 | $56.62 | -2.9% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $407K | 0.2% | $452.22 * | $321.54 | +36.4% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 4,765 | $405K | 0.2% | $84.99 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| CSL | CARLISLE COS INC | 991 | $402K | 0.2% | $405.65 | $394.88 | +0.7% | COM | 142339100 |
| SHEL | SHELL PLC | 5,344 | $386K | 0.1% | $72.23 | $71.47 | +1.0% | SPON ADS | 780259305 |
| — | SUPER MICRO COMPUTER INC | 456 | $374K | 0.1% | $820.18 | $1010.92 | — | COM | 86800U104 |
| SNY | SANOFI | 7,361 | $357K | 0.1% | $48.50 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| VST | VISTRA CORP | 4,133 | $355K | 0.1% | $85.89 | $48.74 | +74.8% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,477 | $341K | 0.1% | $137.67 | $97.71 | +40.9% | COM | 64125C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,633 | $335K | 0.1% | $205.14 | $199.76 | +2.8% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,036 | $330K | 0.1% | $318.53 | $221.50 | +43.8% | COM | 91307C102 |
| EWBC | EAST WEST BANCORP INC | 4,429 | $324K | 0.1% | $73.15 * | $46.92 | +49.3% | COM | 27579R104 |
| IXJ | ISHARES TR | 3,338 | $310K | 0.1% | $92.87 | $91.26 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| RPM | RPM INTL INC | 2,799 | $301K | 0.1% | $107.54 | $110.72 | -2.7% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,174 | $290K | 0.1% | $247.02 | $226.75 | +8.8% | COM | 562750109 |
| IWO | ISHARES TR | 1,101 | $289K | 0.1% | $262.49 | $259.59 | +1.1% | RUS 2000 GRW ETF | 464287648 |
| IYK | ISHARES TR | 4,233 | $278K | 0.1% | $65.67 | $66.46 | -1.1% | US CONSM STAPLES | 464287812 |
| RS | RELIANCE INC | 931 | $266K | 0.1% | $285.71 | $301.24 | -5.2% | COM | 759509102 |
| LII | LENNOX INTL INC | 496 | $265K | 0.1% | $534.27 | $484.91 | +8.9% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,903 | $263K | 0.1% | $138.20 | $111.21 | +24.5% | COM | 12008R107 |
| WPC | WP CAREY INC | 4,747 | $261K | 0.1% | $54.98 | $56.27 | — | COM | 92936U109 |
| JBL | JABIL INC | 2,360 | $257K | 0.1% | $108.90 | $120.79 | -10.2% | COM | 466313103 |
| REXR | REXFORD INDL RLTY INC | 5,475 | $244K | 0.1% | $44.57 | $51.12 | — | COM | 76169C100 |
| ACM | AECOM | 2,755 | $243K | 0.1% | $88.20 | $79.85 | +8.5% | COM | 00766T100 |
| WSO | WATSCO INC | 516 | $239K | 0.1% | $463.18 | $457.10 | +1.3% | COM | 942622200 |
| GGG | GRACO INC | 2,820 | $224K | 0.1% | $79.43 * | $81.75 | -5.2% | COM | 384109104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $215K | 0.1% | $21.07 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $214K | 0.1% | $535.00 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,533 | $205K | 0.1% | $45.22 | $45.22 | — | COM | 36467J108 |