Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $121M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 323,585 | $21.05M | 17.4% | $60.18 | — | — | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 24,225 | $11.51M | 9.5% | $451.81 | — | — | 78462F103 |
| GOOG | ALPHABET INC | 68,912 | $9.712M | 8.0% | $111.60 | +20.7% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,610 | $6.057M | 5.0% | $121.53 | +19.2% | — | 46625H100 |
| NVDA | NVIDIA CORPORATION | 10,834 | $5.365M | 4.4% | $27.49 | +68.4% | — | 67066G104 |
| CSCO | CISCO SYS INC | 98,939 | $4.998M | 4.1% | $44.14 | +8.7% | — | 17275R102 |
| AVGO | BROADCOM INC | 4,216 | $4.706M | 3.9% | $67.76 | +36.1% | — | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 7,958 | $4.189M | 3.5% | $484.01 | +5.6% | — | 91324P102 |
| USMV | ISHARES TR | 51,927 | $4.052M | 3.4% | $72.25 | — | — | 46429B697 |
| LIN | LINDE PLC | 8,592 | $3.529M | 2.9% | $352.90 | +8.7% | — | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 8,373 | $2.938M | 2.4% | $267.09 | +17.1% | — | G1151C101 |
| V | VISA INC | 10,756 | $2.8M | 2.3% | $215.23 | +12.7% | — | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,919 | $2.587M | 2.1% | $482.04 | +19.0% | — | 22160K105 |
| SPYV | SPDR SER TR | 54,067 | $2.521M | 2.1% | $42.06 | — | — | 78464A508 |
| MA | MASTERCARD INCORPORATED | 5,384 | $2.296M | 1.9% | $358.18 | +10.9% | — | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 35,147 | $2.135M | 1.8% | $73.29 | -27.1% | — | 65339F101 |
| MRK | MERCK & CO INC | 18,675 | $2.036M | 1.7% | $102.73 | -5.8% | — | 58933Y105 |
| ABBV | ABBVIE INC | 13,022 | $2.018M | 1.7% | $134.14 | +1.2% | — | 00287Y109 |
| MDT | MEDTRONIC PLC | 22,676 | $1.868M | 1.5% | $74.94 | -4.7% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW | 41,807 | $1.833M | 1.5% | $33.89 | +18.3% | — | 20030N101 |
| — | BLACKROCK INC | 2,103 | $1.707M | 1.4% | $707.98 | — | — | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 7,818 | $1.688M | 1.4% | $180.34 | -2.9% | — | 03027X100 |
| TSLA | TESLA INC | 6,509 | $1.617M | 1.3% | $174.45 | +36.2% | — | 88160R101 |
| META | META PLATFORMS INC | 4,485 | $1.587M | 1.3% | $169.12 | +91.2% | — | 30303M102 |
| CB | CHUBB LIMITED | 6,513 | $1.472M | 1.2% | $199.78 | +7.0% | — | H1467J104 |
| NFLX | NETFLIX INC | 2,953 | $1.438M | 1.2% | $36.83 | +18.5% | — | 64110L106 |
| NOBL | PROSHARES TR | 12,307 | $1.172M | 1.0% | $90.34 | — | — | 74348A467 |
| ES | EVERSOURCE ENERGY | 18,891 | $1.166M | 1.0% | $68.87 | -24.5% | — | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,615 | $819K | 0.7% | $507.12 | — | — | 78467Y107 |
| ASML | ASML HOLDING N V | 890 | $674K | 0.6% | $738.87 | — | — | N07059210 |
| IHDG | WISDOMTREE TR | 15,970 | $671K | 0.6% | $36.38 | — | — | 97717X594 |
| COP | CONOCOPHILLIPS | 5,686 | $660K | 0.5% | $94.48 | +16.1% | — | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,866 | $638K | 0.5% | $71.09 | — | — | 92206C664 |
| EOG | EOG RES INC | 5,205 | $629K | 0.5% | $104.44 | +10.7% | — | 26875P101 |
| XOM | EXXON MOBIL CORP | 5,336 | $533K | 0.4% | $99.61 | -2.0% | — | 30231G102 |
| NVS | NOVARTIS AG | 4,909 | $496K | 0.4% | $100.98 | — | — | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,498 | $484K | 0.4% | $56.72 | — | — | 03524A108 |
| DUK | DUKE ENERGY CORP NEW | 4,342 | $421K | 0.3% | $85.15 | -1.5% | — | 26441C204 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,696 | $366K | 0.3% | $56.70 | — | — | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $347K | 0.3% | $321.54 | -1.2% | — | 38141G104 |
| PLD | PROLOGIS INC. | 2,585 | $344K | 0.3% | $112.84 | -6.4% | — | 74340W103 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,000 | $332K | 0.3% | $14.47 | +0.4% | — | Y2685T131 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,513 | $331K | 0.3% | $97.71 | +17.8% | — | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,939 | $324K | 0.3% | $111.21 | +19.5% | — | 12008R107 |
| EWBC | EAST WEST BANCORP INC | 4,484 | $323K | 0.3% | $46.92 | +20.7% | — | 27579R104 |
| AXON | AXON ENTERPRISE INC | 1,199 | $310K | 0.3% | $207.16 | +8.8% | — | 05464C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,263 | $295K | 0.2% | $58.88 | +4.4% | — | 71377A103 |
| FIVE | FIVE BELOW INC | 1,265 | $270K | 0.2% | $195.49 | -6.1% | — | 33829M101 |
| CCI | CROWN CASTLE INC | 2,295 | $264K | 0.2% | $102.41 | -11.3% | — | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 4,658 | $261K | 0.2% | $52.29 | — | — | 76169C100 |
| ACM | AECOM | 2,791 | $258K | 0.2% | $79.85 | +3.9% | — | 00766T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,043 | $229K | 0.2% | $221.50 | +4.1% | — | 91307C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,855 | $228K | 0.2% | $134.55 | -7.3% | — | G50871105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,203 | $216K | 0.2% | $20.48 | — | — | 46138G508 |
| — | TERRAN ORBITAL CORPORATION | 36,655 | $42,000 | 0.0% | $1.58 | — | — | 88105P103 |