Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $278M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 531,029 | $28.07M | 10.1% | $51.78 | — | — | 78464A508 |
| MSFT | MICROSOFT CORP | 44,441 | $19.12M | 6.9% | $417.26 | +1.4% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,939 | $14.31M | 5.1% | $552.08 | — | — | 78462F103 |
| AVGO | BROADCOM INC | 60,660 | $10.46M | 3.8% | $151.69 | +4.2% | — | 11135F101 |
| NVDA | NVIDIA CORPORATION | 69,807 | $8.477M | 3.0% | $93.70 | +26.0% | — | 67066G104 |
| IJS | ISHARES TR | 70,979 | $7.642M | 2.7% | $107.67 | — | — | 464287879 |
| JPM | JPMORGAN CHASE & CO. | 35,922 | $7.574M | 2.7% | $121.53 | +68.7% | — | 46625H100 |
| GOOG | ALPHABET INC | 42,885 | $7.17M | 2.6% | $111.60 | +50.8% | — | 02079K107 |
| WMT | WALMART INC | 80,358 | $6.489M | 2.3% | $61.97 | +17.0% | — | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 10,031 | $5.865M | 2.1% | $485.00 | +13.1% | — | 91324P102 |
| CSCO | CISCO SYS INC | 106,016 | $5.642M | 2.0% | $44.34 | +5.5% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,913 | $5.172M | 1.9% | $141.63 | +7.8% | — | 478160104 |
| IJJ | ISHARES TR | 41,269 | $5.102M | 1.8% | $123.63 | — | — | 464287705 |
| USMV | ISHARES TR | 51,887 | $4.738M | 1.7% | $72.25 | — | — | 46429B697 |
| ADBE | ADOBE INC | 9,011 | $4.666M | 1.7% | $535.34 | +2.5% | — | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 25,864 | $4.479M | 1.6% | $157.20 | +4.5% | — | 742718109 |
| LIN | LINDE PLC | 8,570 | $4.086M | 1.5% | $352.90 | +26.9% | — | G54950103 |
| LOW | LOWES COS INC | 14,971 | $4.055M | 1.5% | $221.35 | +6.7% | — | 548661107 |
| NKE | NIKE INC | 41,510 | $3.669M | 1.3% | $87.46 | -13.1% | — | 654106103 |
| LLY | ELI LILLY & CO | 4,109 | $3.64M | 1.3% | $790.93 | +12.6% | — | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,036 | $3.578M | 1.3% | $486.84 | +77.0% | — | 22160K105 |
| MCD | MCDONALDS CORP | 11,572 | $3.524M | 1.3% | $255.04 | +4.6% | — | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 9,824 | $3.472M | 1.2% | $279.47 | +15.5% | — | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 11,941 | $3.129M | 1.1% | $236.81 | +0.2% | — | 452308109 |
| ABBV | ABBVIE INC | 15,338 | $3.029M | 1.1% | $137.32 | +30.1% | — | 00287Y109 |
| V | VISA INC | 11,001 | $3.025M | 1.1% | $215.78 | +24.1% | — | 92826C839 |
| PEP | PEPSICO INC | 17,740 | $3.017M | 1.1% | $162.33 | +0.4% | — | 713448108 |
| NEE | NEXTERA ENERGY INC | 34,704 | $2.933M | 1.1% | $72.60 | +3.1% | — | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,884 | $2.781M | 1.0% | $148.39 | -5.7% | — | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,527 | $2.729M | 1.0% | $359.39 | +28.5% | — | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 33,551 | $2.71M | 1.0% | $65.88 | — | — | 81369Y886 |
| PAYX | PAYCHEX INC | 19,556 | $2.624M | 0.9% | $116.34 | +4.8% | — | 704326107 |
| META | META PLATFORMS INC | 4,553 | $2.606M | 0.9% | $169.12 | +202.8% | — | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,433 | $2.591M | 0.9% | $441.57 | +16.9% | — | 539830109 |
| C | CITIGROUP INC | 40,043 | $2.507M | 0.9% | $58.71 | +1.2% | — | 172967424 |
| PFF | ISHARES TR | 72,943 | $2.424M | 0.9% | $31.55 | — | — | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 53,828 | $2.404M | 0.9% | $39.60 | — | — | 81369Y860 |
| SPGI | S&P GLOBAL INC | 4,576 | $2.364M | 0.8% | $427.27 | +14.6% | — | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 22,664 | $2.353M | 0.8% | $89.06 | +11.1% | — | 194162103 |
| HD | HOME DEPOT INC | 5,605 | $2.271M | 0.8% | $327.88 | +7.5% | — | 437076102 |
| MRK | MERCK & CO INC | 19,347 | $2.197M | 0.8% | $103.11 | +9.6% | — | 58933Y105 |
| SBUX | STARBUCKS CORP | 22,322 | $2.176M | 0.8% | $78.06 | +6.1% | — | 855244109 |
| NFLX | NETFLIX INC | 3,016 | $2.139M | 0.8% | $36.83 | +81.6% | — | 64110L106 |
| — | BLACKROCK INC | 2,151 | $2.042M | 0.7% | $711.18 | — | — | 09247X101 |
| FDS | FACTSET RESH SYS INC | 4,162 | $1.914M | 0.7% | $417.35 | +0.2% | — | 303075105 |
| ZTS | ZOETIS INC | 9,646 | $1.885M | 0.7% | $183.37 | -1.1% | — | 98978V103 |
| CB | CHUBB LIMITED | 6,530 | $1.883M | 0.7% | $200.49 | +35.1% | — | H1467J104 |
| GE | GE AEROSPACE | 9,947 | $1.876M | 0.7% | $158.10 | +6.2% | — | 369604301 |
| TSLA | TESLA INC | 6,964 | $1.822M | 0.7% | $176.05 | +29.5% | — | 88160R101 |
| CMCSA | COMCAST CORP NEW | 42,757 | $1.786M | 0.6% | $33.96 | +11.2% | — | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,252 | $1.725M | 0.6% | $209.49 | +7.2% | — | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 12,616 | $1.72M | 0.6% | $129.99 | -7.3% | — | 911312106 |
| IWP | ISHARES TR | 14,658 | $1.719M | 0.6% | $110.35 | — | — | 464287481 |
| UNP | UNION PAC CORP | 6,557 | $1.616M | 0.6% | $225.62 | +4.0% | — | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 6,321 | $1.47M | 0.5% | $180.87 | +16.5% | — | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,623 | $1.383M | 0.5% | $305.56 | +12.9% | — | 824348106 |
| HON | HONEYWELL INTL INC | 6,540 | $1.352M | 0.5% | $183.86 | +2.4% | — | 438516106 |
| DIS | DISNEY WALT CO | 13,657 | $1.314M | 0.5% | $105.25 | -13.9% | — | 254687106 |
| KO | COCA COLA CO | 16,363 | $1.176M | 0.4% | $58.99 | +11.3% | — | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 4,666 | $1.159M | 0.4% | $224.21 | +3.9% | — | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,327 | $925K | 0.3% | $173.71 | — | — | 874039100 |
| XOM | EXXON MOBIL CORP | 7,097 | $832K | 0.3% | $102.09 | +7.8% | — | 30231G102 |
| ASML | ASML HOLDING N V | 920 | $767K | 0.3% | $746.18 | — | — | N07059210 |
| SAP | SAP SE | 3,267 | $748K | 0.3% | $201.71 | — | — | 803054204 |
| IHDG | WISDOMTREE TR | 16,186 | $740K | 0.3% | $36.38 | — | — | 97717X594 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,281 | $703K | 0.3% | $69.79 | — | — | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 6,351 | $674K | 0.2% | $72.18 | — | — | 01609W102 |
| EOG | EOG RES INC | 5,408 | $665K | 0.2% | $104.92 | +14.8% | — | 26875P101 |
| NVO | NOVO-NORDISK A S | 5,472 | $652K | 0.2% | $142.73 | — | — | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,213 | $645K | 0.2% | $71.09 | — | — | 92206C664 |
| COP | CONOCOPHILLIPS | 5,921 | $623K | 0.2% | $94.94 | +10.7% | — | 20825C104 |
| IWF | ISHARES TR | 1,636 | $614K | 0.2% | $364.52 | — | — | 464287614 |
| RY | ROYAL BK CDA | 4,775 | $596K | 0.2% | $102.84 | +11.6% | — | 780087102 |
| NVS | NOVARTIS AG | 5,165 | $594K | 0.2% | $100.77 | — | — | 66987V109 |
| IYG | ISHARES TR | 8,256 | $586K | 0.2% | $65.16 | — | — | 464287770 |
| SLB | SCHLUMBERGER LTD | 13,383 | $561K | 0.2% | $45.90 | -7.0% | — | 806857108 |
| IWR | ISHARES TR | 6,325 | $557K | 0.2% | $81.00 | — | — | 464287499 |
| SO | SOUTHERN CO | 5,890 | $531K | 0.2% | $71.91 | +13.5% | — | 842587107 |
| HSBC | HSBC HLDGS PLC | 11,603 | $524K | 0.2% | $43.52 | — | — | 404280406 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,897 | $523K | 0.2% | $56.93 | — | — | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 4,490 | $518K | 0.2% | $85.54 | +23.8% | — | 26441C204 |
| TM | TOYOTA MOTOR CORP | 2,837 | $507K | 0.2% | $204.79 | — | — | 892331307 |
| MDT | MEDTRONIC PLC | 5,513 | $496K | 0.2% | $74.94 | +7.9% | — | G5960L103 |
| RIO | RIO TINTO PLC | 6,859 | $488K | 0.2% | $65.90 | — | — | 767204100 |
| VST | VISTRA CORP | 4,109 | $487K | 0.2% | $48.74 | +72.6% | — | 92840M102 |
| — | UNILEVER PLC | 7,484 | $486K | 0.2% | $55.05 | — | — | 904767704 |
| CAT | CATERPILLAR INC | 1,235 | $483K | 0.2% | $338.69 | +0.0% | — | 149123101 |
| TD | TORONTO DOMINION BK ONT | 7,493 | $474K | 0.2% | $56.62 | +4.4% | — | 891160509 |
| SONY | SONY GROUP CORP | 4,765 | $460K | 0.2% | $84.99 | — | — | 835699307 |
| HDB | HDFC BANK LTD | 7,184 | $449K | 0.2% | $64.31 | — | — | 40415F101 |
| GS | GOLDMAN SACHS GROUP INC | 906 | $449K | 0.2% | $321.54 | +47.8% | — | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 2,796 | $446K | 0.2% | $152.77 | -0.1% | — | 243537107 |
| CSL | CARLISLE COS INC | 988 | $444K | 0.2% | $394.88 | +2.9% | — | 142339100 |
| PDD | PDD HOLDINGS INC | 3,270 | $441K | 0.2% | $132.92 | — | — | 722304102 |
| SNY | SANOFI | 7,361 | $424K | 0.2% | $48.60 | — | — | 80105N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,040 | $399K | 0.1% | $107.67 | — | — | 344419106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,032 | $370K | 0.1% | $221.50 | +52.5% | — | 91307C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,896 | $368K | 0.1% | $111.21 | +49.1% | — | 12008R107 |
| EWBC | EAST WEST BANCORP INC | 4,403 | $364K | 0.1% | $46.92 | +64.2% | — | 27579R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,627 | $354K | 0.1% | $199.76 | +6.4% | — | 759351604 |
| SHEL | SHELL PLC | 5,344 | $352K | 0.1% | $72.23 | — | — | 780259305 |
| RPM | RPM INTL INC | 2,789 | $337K | 0.1% | $110.72 | +4.5% | — | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,170 | $329K | 0.1% | $226.75 | +12.2% | — | 562750109 |
| IXJ | ISHARES TR | 3,338 | $328K | 0.1% | $92.87 | — | — | 464287325 |
| IWO | ISHARES TR | 1,104 | $314K | 0.1% | $262.49 | — | — | 464287648 |
| IYK | ISHARES TR | 4,233 | $299K | 0.1% | $65.67 | — | — | 464287812 |
| LII | LENNOX INTL INC | 494 | $298K | 0.1% | $484.91 | +16.1% | — | 526107107 |
| WPC | WP CAREY INC | 4,734 | $295K | 0.1% | $56.27 | — | — | 92936U109 |
| ACM | AECOM | 2,746 | $284K | 0.1% | $79.85 | +15.9% | — | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,468 | $284K | 0.1% | $97.71 | +40.3% | — | 64125C109 |
| JBL | JABIL INC | 2,352 | $282K | 0.1% | $120.79 | -10.3% | — | 466313103 |
| REXR | REXFORD INDL RLTY INC | 5,459 | $275K | 0.1% | $51.12 | — | — | 76169C100 |
| RS | RELIANCE INC | 928 | $268K | 0.1% | $301.24 | -4.9% | — | 759509102 |
| WSO | WATSCO INC | 514 | $253K | 0.1% | $457.10 | +5.2% | — | 942622200 |
| GGG | GRACO INC | 2,810 | $246K | 0.1% | $81.75 | -1.7% | — | 384109104 |
| GM | GENERAL MTRS CO | 5,332 | $239K | 0.1% | $45.68 | 0.0% | — | 37045V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,515 | $232K | 0.1% | $45.22 | — | — | 36467J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228K | 0.1% | $507.12 | — | — | 78467Y107 |
| DT | DYNATRACE INC | 4,050 | $217K | 0.1% | $47.61 | 0.0% | — | 268150109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $214K | 0.1% | $20.48 | — | — | 46138G508 |