Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,759 | $19.05M | 12.1% | $375.38 | $303.12 | +23.8% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 30,921 | $9.952M | 6.3% | $321.85 | $236.46 | +36.1% | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC | 154,215 | $7.239M | 4.6% | $46.94 | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA | 319,322 | $5.566M | 3.5% | $17.43 * | $11.97 | +12.6% | COM | 360271100 |
| AAPL | APPLE INC | 18,432 | $5.413M | 3.4% | $293.67 * | $41.28 | +71.6% | COM | 037833100 |
| IVV | ISHARES TR | 14,781 | $4.778M | 3.0% | $323.25 | $251.74 | +28.4% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 155,659 | $4.629M | 2.9% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| VXUS | VANGUARD STAR FD | 77,179 | $4.298M | 2.7% | $55.69 | $53.76 | +3.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 13,396 | $3.963M | 2.5% | $295.83 | $217.68 | +35.9% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 23,179 | $3.381M | 2.1% | $145.86 * | $107.42 | +14.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,760 | $3.343M | 2.1% | $212.12 | $187.38 | +13.2% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 15,278 | $3.136M | 2.0% | $205.26 | $175.82 | +15.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 12,766 | $2.714M | 1.7% | $212.60 | $168.58 | +26.1% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 76,112 | $2.681M | 1.7% | $35.22 * | $24.17 | +25.8% | COM | 060505104 |
| IWF | ISHARES TR | 14,667 | $2.58M | 1.6% | $175.91 * | $31.06 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,438 | $2.576M | 1.6% | $178.42 | $139.00 | +28.4% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 15,178 | $2.394M | 1.5% | $157.73 * | $97.11 | +54.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 15,962 | $2.309M | 1.5% | $144.66 * | $101.33 | +39.4% | COM DISNEY | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,340 | $2.043M | 1.3% | $133.18 * | $61.30 | +8.6% | VNG RUS2000IDX | 92206C664 |
| VFC | V F CORP | 19,064 | $1.9M | 1.2% | $99.66 | $51.86 | +92.2% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 29,443 | $1.854M | 1.2% | $62.97 | $55.09 | +14.3% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 14,633 | $1.763M | 1.1% | $120.48 * | $84.62 | +9.0% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 18,352 | $1.682M | 1.1% | $91.65 * | $33.67 | +36.1% | TECHNOLOGY | 81369Y803 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,591 | $1.564M | 1.0% | $163.07 | $120.52 | +35.3% | COM NEW | 759351604 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,000 | $1.486M | 0.9% | $59.44 * | $41.24 | +21.8% | SHS | G0692U109 |
| IWD | ISHARES TR | 10,753 | $1.468M | 0.9% | $136.52 | $119.15 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 4,481 | $1.46M | 0.9% | $325.82 | $261.43 | +23.9% | COM | 097023105 |
| — | LAKELAND BANCORP INC | 82,436 | $1.433M | 0.9% | $17.38 | $18.42 | — | COM | 511637100 |
| AMZN | AMAZON COM INC | 765 | $1.414M | 0.9% | $1848.37 * | $83.11 | +11.2% | COM | 023135106 |
| IWM | ISHARES TR | 7,701 | $1.276M | 0.8% | $165.69 | $148.51 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| MELI | MERCADOLIBRE INC | 2,000 | $1.144M | 0.7% | $572.00 | $315.44 | +81.3% | COM | 58733R102 |
| NJR | NEW JERSEY RES | 25,196 | $1.131M | 0.7% | $44.89 * | $35.57 | +0.2% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 7,905 | $1.102M | 0.7% | $139.41 * | $90.38 | +30.7% | COM | 46625H100 |
| EFX | EQUIFAX INC | 7,823 | $1.096M | 0.7% | $140.10 * | $112.26 | +19.2% | COM | 294429105 |
| GOOG | ALPHABET INC | 787 | $1.052M | 0.7% | $1336.72 * | $52.98 | +25.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 8,791 | $1.029M | 0.7% | $117.05 * | $83.43 | +10.5% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 6,109 | $1M | 0.6% | $163.69 | $149.99 | +9.1% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 12,803 | $951K | 0.6% | $74.28 * | $56.57 | +8.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 20,674 | $930K | 0.6% | $44.98 * | $29.59 | +29.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 13,196 | $921K | 0.6% | $69.79 * | $56.79 | -7.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 3,078 | $869K | 0.6% | $282.33 * | $31.55 | +79.0% | COM | 81762P102 |
| — | ANNALY CAP MGMT INC | 88,250 | $831K | 0.5% | $9.42 | $9.58 | — | COM | 035710409 |
| AMGN | AMGEN INC | 3,425 | $826K | 0.5% | $241.17 * | $156.48 | +28.1% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 8,015 | $822K | 0.5% | $102.56 | $85.46 | +19.2% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,468 | $794K | 0.5% | $93.76 | $85.72 | +9.3% | HIGH DIV YLD | 921946406 |
| CNO | CNO FINL GROUP INC | 43,079 | $781K | 0.5% | $18.13 * | $14.06 | +12.6% | COM | 12621E103 |
| PEP | PEPSICO INC | 5,531 | $761K | 0.5% | $137.59 * | $89.62 | +27.0% | COM | 713448108 |
| GIL | GILDAN ACTIVEWEAR INC | 24,928 | $736K | 0.5% | $29.53 * | $24.33 | +9.9% | COM | 375916103 |
| GOOGL | ALPHABET INC | 524 | $702K | 0.4% | $1339.69 * | $49.67 | +33.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,901 | $700K | 0.4% | $64.21 * | $40.73 | +24.4% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,445 | $697K | 0.4% | $285.07 | $221.90 | +28.5% | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 2,885 | $687K | 0.4% | $238.13 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $680K | 0.4% | $85.00 * | $67.11 | +7.0% | COM | 03073E105 |
| ETN | EATON CORP PLC | 7,115 | $674K | 0.4% | $94.73 * | $70.21 | +21.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,266 | $645K | 0.4% | $197.49 * | $116.24 | +48.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,774 | $613K | 0.4% | $44.50 | $45.42 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 4,250 | $607K | 0.4% | $142.82 | $117.81 | +21.3% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,244 | $572K | 0.4% | $91.61 * | $50.40 | +42.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,914 | $571K | 0.4% | $47.93 * | $37.76 | +5.4% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,594 | $537K | 0.3% | $149.42 | $159.90 | -6.5% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $521K | 0.3% | $119.83 * | $99.45 | -2.0% | COM | 253868103 |
| PFE | PFIZER INC | 13,045 | $511K | 0.3% | $39.17 * | $25.02 | +11.8% | COM | 717081103 |
| — | CYRUSONE INC | 7,727 | $509K | 0.3% | $65.87 | $65.87 | — | COM | 23283R100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,296 | $493K | 0.3% | $149.58 * | $108.51 | +27.5% | COM | 98956P102 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $491K | 0.3% | $55.42 | $63.57 | — | COM | 45384B106 |
| IJJ | ISHARES TR | 2,812 | $480K | 0.3% | $170.70 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,189 | $451K | 0.3% | $206.03 * | $39.79 | +3.4% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 8,140 | $451K | 0.3% | $55.41 * | $35.23 | +30.7% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 7,004 | $450K | 0.3% | $64.25 * | $27.24 | -12.4% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $449K | 0.3% | $485.41 | $351.59 | +38.0% | CL A | 16119P108 |
| WMT | WALMART INC | 3,713 | $443K | 0.3% | $119.31 * | $22.15 | +64.4% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 3,497 | $437K | 0.3% | $124.96 * | $79.45 | +35.4% | COM | 742718109 |
| AAXJ | ISHARES TR | 5,950 | $437K | 0.3% | $73.45 | $77.53 | -5.2% | MSCI AC ASIA ETF | 464288182 |
| INTC | INTEL CORP | 7,208 | $431K | 0.3% | $59.79 * | $49.26 | +7.2% | COM | 458140100 |
| QRVO | QORVO INC | 3,625 | $421K | 0.3% | $116.14 | $96.69 | +20.2% | COM | 74736K101 |
| C | CITIGROUP INC | 5,200 | $415K | 0.3% | $79.81 * | $59.26 | +8.4% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 4,827 | $411K | 0.3% | $85.15 * | $57.26 | +24.8% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 6,844 | $410K | 0.3% | $59.91 | $59.91 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,576 | $404K | 0.3% | $61.44 * | $33.52 | +30.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,202 | $400K | 0.3% | $28.17 | $25.56 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 6,525 | $393K | 0.2% | $60.23 * | $51.65 | -3.2% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $391K | 0.2% | $230.00 * | $187.49 | +6.3% | COM | 38141G104 |
| DOW | DOW INC | 7,052 | $386K | 0.2% | $54.74 * | $36.37 | +7.8% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 4,363 | $384K | 0.2% | $88.01 * | $46.96 | +63.9% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,597 | $384K | 0.2% | $147.86 * | $123.01 | +6.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 7,333 | $372K | 0.2% | $50.73 * | $33.37 | -7.3% | COM | 02209S103 |
| GWW | GRAINGER W W INC | 1,100 | $372K | 0.2% | $338.18 * | $287.52 | +9.4% | COM | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 2,312 | $369K | 0.2% | $159.60 * | $101.10 | +26.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 9,850 | $361K | 0.2% | $36.65 * | $34.37 | +1.5% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,020 | $355K | 0.2% | $58.97 * | $39.77 | +21.1% | COM | 744573106 |
| IWR | ISHARES TR | 5,904 | $352K | 0.2% | $59.62 | $50.53 | +18.0% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 4,000 | $342K | 0.2% | $85.50 * | $59.19 | +22.2% | COM | 871829107 |
| DCO | DUCOMMUN INC DEL | 6,700 | $339K | 0.2% | $50.60 | $46.05 | +9.7% | COM | 264147109 |
| COP | CONOCOPHILLIPS | 5,198 | $338K | 0.2% | $65.03 * | $37.52 | +39.2% | COM | 20825C104 |
| ALK | ALASKA AIR GROUP INC | 4,925 | $334K | 0.2% | $67.82 | $67.73 | -0.5% | COM | 011659109 |
| WGO | WINNEBAGO INDS INC | 6,250 | $331K | 0.2% | $52.96 | $46.75 | +13.3% | COM | 974637100 |
| T | AT&T INC | 8,344 | $326K | 0.2% | $39.07 * | $14.91 | +29.5% | COM | 00206R102 |
| — | ORBCOMM INC | 77,550 | $326K | 0.2% | $4.20 | $4.20 | — | COM | 68555P100 |
| AXP | AMERICAN EXPRESS CO | 2,575 | $321K | 0.2% | $124.66 * | $74.52 | +53.9% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 15,061 | $319K | 0.2% | $21.18 * | $11.11 | +32.8% | COM | 49456B101 |
| RPD | RAPID7 INC | 5,638 | $316K | 0.2% | $56.05 | $42.80 | +30.9% | COM | 753422104 |
| YUM | YUM BRANDS INC | 3,108 | $313K | 0.2% | $100.71 * | $70.10 | +28.4% | COM | 988498101 |
| IWO | ISHARES TR | 1,399 | $300K | 0.2% | $214.44 | $183.08 | +17.0% | RUS 2000 GRW ETF | 464287648 |
| — | VIACOMCBS INC | 7,007 | $296K | 0.2% | $42.24 | $42.24 | — | CL B | 92556H206 |
| STZ | CONSTELLATION BRANDS INC | 1,550 | $294K | 0.2% | $189.68 * | $170.74 | +0.7% | CL A | 21036P108 |
| PPL | PPL CORP | 8,000 | $290K | 0.2% | $36.25 * | $22.47 | +24.5% | COM | 69351T106 |
| GBX | GREENBRIER COS INC | 8,875 | $288K | 0.2% | $32.45 * | $24.62 | +8.7% | COM | 393657101 |
| PSX | PHILLIPS 66 | 2,485 | $277K | 0.2% | $111.47 * | $73.05 | +19.1% | COM | 718546104 |
| DVY | ISHARES TR | 2,589 | $274K | 0.2% | $105.83 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| LQD | ISHARES TR | 2,104 | $269K | 0.2% | $127.85 | $118.83 | +7.7% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER LP | 20,867 | $268K | 0.2% | $12.84 | $13.34 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $268K | 0.2% | $86.26 * | $60.01 | +4.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $265K | 0.2% | $58.89 | $66.96 | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 756 | $260K | 0.2% | $343.92 * | $317.67 | -1.9% | COM | 666807102 |
| EFA | ISHARES TR | 3,713 | $258K | 0.2% | $69.49 | $63.56 | +9.3% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 3,800 | $248K | 0.2% | $65.26 | $61.42 | +6.2% | CORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC | 2,200 | $237K | 0.2% | $107.73 * | $96.52 | +8.3% | COM | 285512109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,363 | $234K | 0.1% | $171.68 * | $122.82 | +22.2% | COM | 053015103 |
| VTR | VENTAS INC | 4,000 | $231K | 0.1% | $57.75 * | $40.26 | +13.8% | COM | 92276F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $230K | 0.1% | $230.00 * | $146.03 | +33.4% | COM | 03027X100 |
| MET | METLIFE INC | 4,450 | $227K | 0.1% | $51.01 * | $35.04 | +18.9% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 760 | $223K | 0.1% | $293.42 * | $236.60 | +12.7% | COM | 91324P102 |
| SEIC | SEI INVESTMENTS CO | 3,354 | $221K | 0.1% | $65.89 * | $57.17 | +5.8% | COM | 784117103 |
| VB | VANGUARD INDEX FDS | 1,330 | $220K | 0.1% | $165.41 | $154.54 | +7.2% | SMALL CP ETF | 922908751 |
| HUBS | HUBSPOT INC | 1,376 | $218K | 0.1% | $158.43 | $158.40 | +0.1% | COM | 443573100 |
| — | TIFFANY & CO NEW | 1,618 | $217K | 0.1% | $134.12 | $134.12 | — | COM | 886547108 |
| — | WELLS FARGO CO NEW | 149 | $216K | 0.1% | $1449.66 | $1362.42 | — | PERP PFD CNV A | 949746804 |
| CTVA | CORTEVA INC | 7,004 | $207K | 0.1% | $29.55 * | $24.50 | +12.0% | COM | 22052L104 |
| — | ON DECK CAP INC | 46,343 | $192K | 0.1% | $4.14 | $5.46 | — | COM | 682163100 |
| CLF | CLEVELAND CLIFFS INC | 20,975 | $176K | 0.1% | $8.39 * | $7.50 | +9.4% | COM | 185899101 |
| — | XCEL BRANDS INC | 60,792 | $91,000 | 0.1% | $1.50 | $3.02 | — | COM NEW | 98400M101 |
| CNTTQ | CANNTRUST HLDGS INC | 50,000 | $46,000 | 0.0% | $0.92 | $7.87 | -88.2% | COM | 137800207 |