Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $99.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,993 | $7.988M | 8.0% | $257.74 | $236.46 | +9.0% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,469 | $6.958M | 7.0% | $262.87 | $303.12 | -13.3% | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC | 154,215 | $6.277M | 6.3% | $40.70 | $47.18 | -13.7% | COM | 29670G102 |
| UBER | UBER TECHNOLOGIES INC | 156,172 | $4.36M | 4.4% | $27.92 | $29.67 | -5.9% | COM | 90353T100 |
| AAPL | APPLE INC | 15,745 | $4.004M | 4.0% | $254.30 * | $41.28 | +49.0% | COM | 037833100 |
| FULT | FULTON FINL CORP PA | 319,322 | $3.669M | 3.7% | $11.49 * | $11.97 | -24.9% | COM | 360271100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,760 | $3.065M | 3.1% | $194.48 | $187.38 | +3.8% | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 23,099 | $3.029M | 3.0% | $131.13 * | $107.42 | +3.8% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 11,787 | $2.791M | 2.8% | $236.79 | $217.68 | +8.8% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 15,656 | $2.611M | 2.6% | $166.77 | $176.27 | -6.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 13,119 | $2.498M | 2.5% | $190.41 | $169.74 | +12.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 14,522 | $2.29M | 2.3% | $157.69 * | $97.11 | +54.6% | COM | 594918104 |
| IWF | ISHARES TR | 14,667 | $2.21M | 2.2% | $150.68 * | $31.06 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 14,374 | $2.034M | 2.0% | $141.51 | $139.00 | +1.8% | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 89,676 | $1.904M | 1.9% | $21.23 * | $24.43 | -24.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 18,387 | $1.776M | 1.8% | $96.59 * | $104.26 | -9.5% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 842 | $1.642M | 1.6% | $1950.12 * | $84.36 | +15.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 20,061 | $1.612M | 1.6% | $80.35 * | $34.69 | +15.8% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 29,446 | $1.604M | 1.6% | $54.47 | $55.09 | -1.1% | SBI CONS STPLS | 81369Y308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,285 | $1.594M | 1.6% | $92.22 * | $61.14 | -24.6% | VNG RUS2000IDX | 92206C664 |
| VFC | V F CORP | 19,064 | $1.031M | 1.0% | $54.08 | $51.86 | +4.3% | COM | 918204108 |
| MELI | MERCADOLIBRE INC | 2,000 | $977K | 1.0% | $488.50 | $315.44 | +54.9% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,703 | $968K | 1.0% | $14.30 | $16.66 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 7,823 | $934K | 0.9% | $119.39 * | $112.26 | +1.9% | COM | 294429105 |
| — | LAKELAND BANCORP INC | 82,436 | $891K | 0.9% | $10.81 | $18.42 | — | COM | 511637100 |
| NOW | SERVICENOW INC | 3,078 | $882K | 0.9% | $286.55 * | $31.55 | +81.7% | COM | 81762P102 |
| BA | BOEING CO | 5,821 | $868K | 0.9% | $149.12 | $264.05 | -43.5% | COM | 097023105 |
| NJR | NEW JERSEY RES | 25,196 | $864K | 0.9% | $34.29 * | $35.57 | -22.9% | COM | 646025106 |
| JPM | JPMORGAN CHASE & CO | 8,996 | $810K | 0.8% | $90.04 * | $91.99 | -16.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 11,073 | $802K | 0.8% | $72.43 * | $84.62 | -33.7% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,109 | $788K | 0.8% | $128.99 | $149.99 | -14.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 8,306 | $776K | 0.8% | $93.43 * | $83.43 | -11.0% | CL B | 911312106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,000 | $773K | 0.8% | $38.65 * | $41.24 | -19.9% | SHS | G0692U109 |
| VXUS | VANGUARD STAR FDS | 18,273 | $767K | 0.8% | $41.97 | $53.76 | -21.9% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,959 | $765K | 0.8% | $258.53 | $251.74 | +2.6% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 642 | $747K | 0.7% | $1163.55 * | $52.98 | +8.9% | CAP STK CL C | 02079K107 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,631 | $726K | 0.7% | $84.12 | $120.52 | -30.2% | COM NEW | 759351604 |
| XLV | SELECT SECTOR SPDR TR | 8,032 | $712K | 0.7% | $88.65 | $85.46 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 8,000 | $708K | 0.7% | $88.50 * | $67.11 | +13.6% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 19,213 | $661K | 0.7% | $34.40 * | $29.59 | -0.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 3,174 | $643K | 0.6% | $202.58 * | $156.48 | +8.5% | COM | 031162100 |
| PEP | PEPSICO INC | 5,350 | $643K | 0.6% | $120.19 * | $89.62 | +12.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,250 | $629K | 0.6% | $148.00 | $117.81 | +25.7% | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 4,348 | $604K | 0.6% | $138.91 * | $99.45 | +14.6% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,561 | $589K | 0.6% | $55.77 * | $40.73 | +8.8% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS | 8,212 | $581K | 0.6% | $70.75 | $85.72 | -17.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 478 | $555K | 0.6% | $1161.09 * | $49.67 | +16.1% | CAP STK CL A | 02079K305 |
| — | QTS RLTY TR INC | 9,515 | $552K | 0.6% | $58.01 | $58.01 | — | COM CL A | 74736A103 |
| ETN | EATON CORP PLC | 7,012 | $545K | 0.5% | $77.72 * | $70.21 | +0.5% | SHS | G29183103 |
| EQIX | EQUINIX INC | 865 | $540K | 0.5% | $624.28 * | $536.14 | +4.6% | COM | 29444U700 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,445 | $536K | 0.5% | $219.22 | $221.90 | -1.2% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 3,056 | $505K | 0.5% | $165.25 * | $116.24 | +24.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,169 | $500K | 0.5% | $37.97 * | $56.79 | -48.7% | COM | 30231G102 |
| — | CYRUSONE INC | 7,727 | $477K | 0.5% | $61.73 | $65.87 | — | COM | 23283R100 |
| CVS | CVS HEALTH CORP | 7,800 | $463K | 0.5% | $59.36 * | $56.57 | -13.0% | COM | 126650100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,050 | $451K | 0.5% | $5.06 | $9.58 | — | COM | 035710409 |
| MRK | MERCK & CO. INC | 5,695 | $438K | 0.4% | $76.91 * | $50.40 | +21.5% | COM | 58933Y105 |
| IWM | ISHARES TR | 3,818 | $437K | 0.4% | $114.46 | $148.51 | -22.9% | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,594 | $436K | 0.4% | $121.31 | $159.90 | -24.1% | SHS | L8681T102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 925 | $404K | 0.4% | $436.76 | $351.59 | +24.1% | CL A | 16119P108 |
| PFE | PFIZER INC | 12,341 | $403K | 0.4% | $32.66 * | $25.02 | -5.9% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 79,887 | $367K | 0.4% | $4.59 | $6.88 | — | COM UT LTD PTN | 29273V100 |
| AAXJ | ISHARES TR | 5,950 | $355K | 0.4% | $59.66 | $77.53 | -23.0% | MSCI AC ASIA ETF | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 6,234 | $335K | 0.3% | $53.74 * | $33.52 | +15.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,296 | $333K | 0.3% | $101.03 * | $108.51 | -13.7% | COM | 98956P102 |
| — | GENERAL ELECTRIC CO | 39,692 | $315K | 0.3% | $7.94 | $7.94 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 22,281 | $310K | 0.3% | $13.91 * | $11.84 | -17.1% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 3,596 | $308K | 0.3% | $85.65 * | $83.91 | -5.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 3,172 | $304K | 0.3% | $95.84 * | $103.06 | -25.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 4,710 | $296K | 0.3% | $62.85 * | $57.26 | -7.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 4,363 | $287K | 0.3% | $65.78 * | $46.96 | +23.1% | COM | 855244109 |
| GIL | GILDAN ACTIVEWEAR INC | 21,308 | $275K | 0.3% | $12.91 * | $24.33 | -52.2% | COM | 375916103 |
| GWW | GRAINGER W W INC | 1,100 | $273K | 0.3% | $248.18 * | $287.52 | -19.3% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,020 | $270K | 0.3% | $44.85 * | $39.77 | -7.1% | COM | 744573106 |
| XOP | SPDR SER TR | 8,032 | $264K | 0.3% | $32.87 | $66.19 | -50.3% | S&P OILGAS EXP | 78468R556 |
| IYG | ISHARES TR | 2,550 | $262K | 0.3% | $102.75 * | $45.64 | -25.0% | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 5,807 | $251K | 0.3% | $43.22 | $50.53 | -14.6% | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 2,000 | $247K | 0.2% | $123.50 | $118.83 | +3.9% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 6,398 | $247K | 0.2% | $38.61 * | $33.37 | -26.2% | COM | 02209S103 |
| RPD | RAPID7 INC | 5,638 | $244K | 0.2% | $43.28 | $42.80 | +1.2% | COM | 753422104 |
| — | UNITED STATES OIL FUND LP | 57,080 | $240K | 0.2% | $4.20 | $4.20 | — | UNITS | 91232N108 |
| T | AT&T INC | 8,209 | $239K | 0.2% | $29.11 * | $14.91 | -1.7% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 6,988 | $238K | 0.2% | $34.06 * | $27.24 | -53.2% | COM | 26614N102 |
| IWD | ISHARES TR | 2,355 | $234K | 0.2% | $99.36 | $119.15 | -16.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,671 | $224K | 0.2% | $33.58 | $45.42 | -26.1% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $218K | 0.2% | $218.00 * | $146.03 | +26.4% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 3,108 | $213K | 0.2% | $68.53 * | $70.10 | -12.2% | COM | 988498101 |
| — | TIFFANY & CO NEW | 1,618 | $210K | 0.2% | $129.79 | $134.12 | — | COM | 886547108 |
| — | INDEPENDENT BK GROUP INC | 8,859 | $210K | 0.2% | $23.70 | $63.57 | — | COM | 45384B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,500 | $206K | 0.2% | $45.78 | $66.96 | — | COM | 931427108 |
| DOW | DOW INC | 6,988 | $204K | 0.2% | $29.19 * | $36.37 | -41.5% | COM | 260557103 |
| PPL | PPL CORP | 8,000 | $201K | 0.2% | $25.13 * | $22.47 | -13.2% | COM | 69351T106 |
| F | FORD MTR CO DEL | 38,475 | $186K | 0.2% | $4.83 * | $5.65 | -35.2% | COM | 345370860 |
| — | STONEMOR INC | 148,680 | $155K | 0.2% | $1.04 | $1.04 | — | COM | 86184W106 |
| — | ON DECK CAP INC | 46,343 | $71,000 | 0.1% | $1.53 | $5.46 | — | COM | 682163100 |
| — | XCEL BRANDS INC | 60,792 | $37,000 | 0.0% | $0.61 | $3.02 | — | COM NEW | 98400M101 |