Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 531,029 | $28.07M | 10.1% | $52.86 | $49.83 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 44,441 | $19.12M | 6.9% | $430.30 | $417.26 | +2.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,939 | $14.31M | 5.1% | $573.76 | $531.04 | +8.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 60,660 | $10.46M | 3.8% | $172.50 | $151.69 | +12.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 69,807 | $8.477M | 3.0% | $121.43 | $93.70 | +29.6% | COM | 67066G104 |
| IJS | ISHARES TR | 70,979 | $7.642M | 2.7% | $107.67 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 35,922 | $7.574M | 2.7% | $210.85 * | $121.53 | +68.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 42,885 | $7.17M | 2.6% | $167.19 | $111.60 | +49.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 80,358 | $6.489M | 2.3% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,031 | $5.865M | 2.1% | $584.69 * | $485.00 | +17.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 106,016 | $5.642M | 2.0% | $53.22 * | $44.34 | +15.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,913 | $5.172M | 1.9% | $162.07 * | $141.63 | +10.1% | COM | 478160104 |
| IJJ | ISHARES TR | 41,269 | $5.102M | 1.8% | $123.63 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 51,887 | $4.738M | 1.7% | $91.31 | $71.25 | +28.2% | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE INC | 9,011 | $4.666M | 1.7% | $517.81 | $535.34 | -3.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 25,864 | $4.479M | 1.6% | $173.18 * | $157.20 | +6.7% | COM | 742718109 |
| LIN | LINDE PLC | 8,570 | $4.086M | 1.5% | $476.78 | $352.90 | +32.9% | SHS | G54950103 |
| LOW | LOWES COS INC | 14,971 | $4.055M | 1.5% | $270.86 * | $221.35 | +19.5% | COM | 548661107 |
| NKE | NIKE INC | 41,510 | $3.669M | 1.3% | $88.39 * | $87.46 | -1.7% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 4,109 | $3.64M | 1.3% | $885.86 | $790.93 | +11.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $3.578M | 1.3% | $886.52 | $486.84 | +80.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 11,572 | $3.524M | 1.3% | $304.53 * | $255.04 | +16.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,824 | $3.472M | 1.2% | $353.42 | $279.47 | +24.2% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 11,941 | $3.129M | 1.1% | $262.04 * | $236.81 | +7.3% | COM | 452308109 |
| ABBV | ABBVIE INC | 15,338 | $3.029M | 1.1% | $197.48 * | $137.32 | +37.9% | COM | 00287Y109 |
| V | VISA INC | 11,001 | $3.025M | 1.1% | $274.98 | $215.78 | +26.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 17,740 | $3.017M | 1.1% | $170.07 * | $162.33 | -0.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 34,704 | $2.933M | 1.1% | $84.51 * | $72.60 | +12.2% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,884 | $2.781M | 1.0% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,527 | $2.729M | 1.0% | $493.76 | $359.39 | +36.4% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 33,551 | $2.71M | 1.0% | $80.77 * | $31.34 | +28.9% | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 19,556 | $2.624M | 0.9% | $134.18 * | $116.34 | +11.1% | COM | 704326107 |
| META | META PLATFORMS INC | 4,553 | $2.606M | 0.9% | $572.37 | $169.12 | +237.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2.591M | 0.9% | $584.48 * | $441.57 | +27.8% | COM | 539830109 |
| C | CITIGROUP INC | 40,043 | $2.507M | 0.9% | $62.61 * | $58.71 | +2.8% | COM NEW | 172967424 |
| PFF | ISHARES TR | 72,943 | $2.424M | 0.9% | $33.23 | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 53,828 | $2.404M | 0.9% | $44.66 | $38.95 | +14.7% | RL EST SEL SEC | 81369Y860 |
| SPGI | S&P GLOBAL INC | 4,576 | $2.364M | 0.8% | $516.61 | $427.27 | +19.8% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 22,664 | $2.353M | 0.8% | $103.82 * | $89.06 | +13.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,605 | $2.271M | 0.8% | $405.17 * | $327.88 | +19.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 19,347 | $2.197M | 0.8% | $113.56 * | $103.11 | +5.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 22,322 | $2.176M | 0.8% | $97.48 * | $78.06 | +20.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 3,016 | $2.139M | 0.8% | $709.22 * | $36.83 | +92.6% | COM | 64110L106 |
| — | BLACKROCK INC | 2,151 | $2.042M | 0.7% | $949.33 | $711.18 | — | COM | 09247X101 |
| FDS | FACTSET RESH SYS INC | 4,162 | $1.914M | 0.7% | $459.88 | $417.35 | +8.7% | COM | 303075105 |
| ZTS | ZOETIS INC | 9,646 | $1.885M | 0.7% | $195.42 | $183.37 | +4.9% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 6,530 | $1.883M | 0.7% | $288.36 | $200.49 | +42.4% | COM | H1467J104 |
| GE | GE AEROSPACE | 9,947 | $1.876M | 0.7% | $188.60 | $158.10 | +18.4% | COM NEW | 369604301 |
| TSLA | TESLA INC | 6,964 | $1.822M | 0.7% | $261.63 | $176.05 | +48.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 42,757 | $1.786M | 0.6% | $41.77 * | $33.96 | +17.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,252 | $1.725M | 0.6% | $237.87 * | $209.49 | +10.9% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 12,616 | $1.72M | 0.6% | $136.33 * | $129.99 | -3.1% | CL B | 911312106 |
| IWP | ISHARES TR | 14,658 | $1.719M | 0.6% | $117.27 | $109.86 | +6.8% | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 6,557 | $1.616M | 0.6% | $246.45 * | $225.62 | +6.1% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,321 | $1.47M | 0.5% | $232.56 * | $180.87 | +22.2% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,623 | $1.383M | 0.5% | $381.73 | $305.56 | +23.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 6,540 | $1.352M | 0.5% | $206.73 * | $183.86 | +3.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 13,657 | $1.314M | 0.5% | $96.21 | $105.25 | -10.0% | COM | 254687106 |
| KO | COCA COLA CO | 16,363 | $1.176M | 0.4% | $71.87 * | $58.99 | +17.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 4,666 | $1.159M | 0.4% | $248.39 * | $224.21 | +7.9% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,327 | $925K | 0.3% | $173.64 | $154.79 | +12.2% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 7,097 | $832K | 0.3% | $117.23 * | $102.09 | +9.8% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 920 | $767K | 0.3% | $833.70 | $678.21 | +22.9% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 3,267 | $748K | 0.3% | $228.96 | $188.82 | +21.3% | SPON ADR | 803054204 |
| IHDG | WISDOMTREE TR | 16,186 | $740K | 0.3% | $45.72 | $38.10 | +20.0% | ITL HDG QTLY DIV | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,281 | $703K | 0.3% | $96.55 | $68.21 | +41.5% | VNG RUS1000GRW | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 6,351 | $674K | 0.2% | $106.13 | $75.06 | +41.4% | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 5,408 | $665K | 0.2% | $122.97 * | $104.92 | +12.4% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 5,472 | $652K | 0.2% | $119.15 | $132.51 | -10.1% | ADR | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,213 | $645K | 0.2% | $89.42 | $72.15 | +23.8% | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 5,921 | $623K | 0.2% | $105.22 * | $94.94 | +6.4% | COM | 20825C104 |
| IWF | ISHARES TR | 1,636 | $614K | 0.2% | $375.31 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| RY | ROYAL BK CDA | 4,775 | $596K | 0.2% | $124.82 | $102.84 | +21.3% | COM | 780087102 |
| NVS | NOVARTIS AG | 5,165 | $594K | 0.2% | $115.00 | $100.14 | +14.9% | SPONSORED ADR | 66987V109 |
| IYG | ISHARES TR | 8,256 | $586K | 0.2% | $70.98 | $64.95 | +9.3% | U.S. FIN SVC ETF | 464287770 |
| SLB | SCHLUMBERGER LTD | 13,383 | $561K | 0.2% | $41.92 * | $45.90 | -12.0% | COM STK | 806857108 |
| IWR | ISHARES TR | 6,325 | $557K | 0.2% | $88.06 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 5,890 | $531K | 0.2% | $90.15 * | $71.91 | +20.3% | COM | 842587107 |
| HSBC | HSBC HLDGS PLC | 11,603 | $524K | 0.2% | $45.16 | $43.03 | +5.0% | SPON ADR NEW | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,897 | $523K | 0.2% | $66.23 | $60.59 | +9.4% | SPONSORED ADR | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 4,490 | $518K | 0.2% | $115.37 * | $85.54 | +28.9% | COM NEW | 26441C204 |
| TM | TOYOTA MOTOR CORP | 2,837 | $507K | 0.2% | $178.71 | $221.21 | -19.3% | ADS | 892331307 |
| MDT | MEDTRONIC PLC | 5,513 | $496K | 0.2% | $89.97 * | $74.94 | +16.3% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 6,859 | $488K | 0.2% | $71.15 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| VST | VISTRA CORP | 4,109 | $487K | 0.2% | $118.52 | $48.74 | +141.5% | COM | 92840M102 |
| — | UNILEVER PLC | 7,484 | $486K | 0.2% | $64.94 | $55.05 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 1,235 | $483K | 0.2% | $391.09 | $338.69 | +13.4% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 7,493 | $474K | 0.2% | $63.26 | $56.62 | +11.7% | COM NEW | 891160509 |
| SONY | SONY GROUP CORP | 4,765 | $460K | 0.2% | $96.54 | $82.67 | +16.8% | SPONSORED ADR | 835699307 |
| HDB | HDFC BANK LTD | 7,184 | $449K | 0.2% | $62.50 | $58.57 | +6.8% | SPONSORED ADS | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $449K | 0.2% | $495.58 * | $321.54 | +50.2% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 2,796 | $446K | 0.2% | $159.51 | $152.77 | +4.4% | COM | 243537107 |
| CSL | CARLISLE COS INC | 988 | $444K | 0.2% | $449.39 | $394.88 | +12.0% | COM | 142339100 |
| PDD | PDD HOLDINGS INC | 3,270 | $441K | 0.2% | $134.86 | $135.42 | -0.4% | SPONSORED ADS | 722304102 |
| SNY | SANOFI | 7,361 | $424K | 0.2% | $57.60 | $48.83 | +18.0% | SPONSORED ADR | 80105N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,040 | $399K | 0.1% | $98.76 | $116.96 | -15.6% | SPON ADR UNITS | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,032 | $370K | 0.1% | $358.53 | $221.50 | +61.8% | COM | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,896 | $368K | 0.1% | $194.09 | $111.21 | +74.3% | COM | 12008R107 |
| EWBC | EAST WEST BANCORP INC | 4,403 | $364K | 0.1% | $82.67 * | $46.92 | +69.9% | COM | 27579R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,627 | $354K | 0.1% | $217.58 | $199.76 | +9.1% | COM NEW | 759351604 |
| SHEL | SHELL PLC | 5,344 | $352K | 0.1% | $65.87 | $71.47 | -7.7% | SPON ADS | 780259305 |
| RPM | RPM INTL INC | 2,789 | $337K | 0.1% | $120.83 | $110.72 | +9.3% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,170 | $329K | 0.1% | $281.20 | $226.75 | +24.1% | COM | 562750109 |
| IXJ | ISHARES TR | 3,338 | $328K | 0.1% | $98.26 | $91.26 | +7.6% | GLOB HLTHCRE ETF | 464287325 |
| IWO | ISHARES TR | 1,104 | $314K | 0.1% | $284.42 | $259.59 | +9.4% | RUS 2000 GRW ETF | 464287648 |
| IYK | ISHARES TR | 4,233 | $299K | 0.1% | $70.64 | $66.46 | +6.2% | US CONSM STAPLES | 464287812 |
| LII | LENNOX INTL INC | 494 | $298K | 0.1% | $603.24 | $484.91 | +23.2% | COM | 526107107 |
| WPC | WP CAREY INC | 4,734 | $295K | 0.1% | $62.32 | $56.27 | — | COM | 92936U109 |
| ACM | AECOM | 2,746 | $284K | 0.1% | $103.42 | $79.85 | +27.4% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,468 | $284K | 0.1% | $115.07 | $97.71 | +17.9% | COM | 64125C109 |
| JBL | JABIL INC | 2,352 | $282K | 0.1% | $119.90 | $120.79 | -1.0% | COM | 466313103 |
| REXR | REXFORD INDL RLTY INC | 5,459 | $275K | 0.1% | $50.38 | $51.12 | — | COM | 76169C100 |
| RS | RELIANCE INC | 928 | $268K | 0.1% | $288.79 | $301.24 | -4.0% | COM | 759509102 |
| WSO | WATSCO INC | 514 | $253K | 0.1% | $492.22 | $457.10 | +7.6% | COM | 942622200 |
| GGG | GRACO INC | 2,810 | $246K | 0.1% | $87.54 | $81.75 | +5.0% | COM | 384109104 |
| GM | GENERAL MTRS CO | 5,332 | $239K | 0.1% | $44.82 | $45.68 | -3.1% | COM | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,515 | $232K | 0.1% | $51.38 | $45.22 | — | COM | 36467J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228K | 0.1% | $570.00 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| DT | DYNATRACE INC | 4,050 | $217K | 0.1% | $53.58 | $47.61 | +12.3% | COM NEW | 268150109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $214K | 0.1% | $20.97 | $20.72 | +1.4% | SR LN ETF | 46138G508 |