Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 544,659 | $175M | 16.1% | $321.86 | $222.89 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,034,455 | $89.64M | 8.2% | $44.06 | $40.76 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 356,645 | $73.41M | 6.7% | $205.82 * | $29.86 | +37.9% | CORE S&P MCP ETF | 464287507 |
| — | SSGA ACTIVE ETF TR | 1,147,240 | $56.2M | 5.2% | $48.99 | $48.97 | — | SPDR TR TACTIC | 78467v848 |
| SHY | ISHARES TR | 494,967 | $41.89M | 3.8% | $84.63 | $83.30 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 387,382 | $41.86M | 3.8% | $108.06 | $105.90 | +2.0% | MBS ETF | 464288588 |
| — | SPDR SERIES TRUST | 332,078 | $36.38M | 3.3% | $109.54 | $108.82 | — | BLOOMBERG BRCLYS | 78468r622 |
| IGSB | ISHARES TR | 662,571 | $35.53M | 3.3% | $53.63 | $52.01 | +3.1% | SH TR CRPORT ETF | 464288646 |
| IWB | ISHARES TR | 189,019 | $33.73M | 3.1% | $178.42 | $126.38 | +41.2% | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 512,993 | $32.93M | 3.0% | $64.20 | $64.20 | — | COM | 26614n102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 647,877 | $28.81M | 2.6% | $44.47 | $36.75 | +21.0% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 512,993 | $28.08M | 2.6% | $54.73 * | $36.70 | +6.8% | COM | 260557103 |
| IGIB | ISHARES TR | 399,623 | $23.17M | 2.1% | $57.98 | $53.99 | +7.4% | INTRM TR CRP ETF | 464288638 |
| PSX | PHILLIPS 66 | 161,181 | $17.96M | 1.6% | $111.41 * | $82.39 | +5.6% | COM | 718546104 |
| — | CORTEVA INC | 505,309 | $14.94M | 1.4% | $29.56 | $29.56 | — | COM | 22052l104 |
| — | CONOCOPHILLIPS | 190,451 | $12.38M | 1.1% | $65.03 | $65.03 | — | COM | 20825c104 |
| JNJ | JOHNSON & JOHNSON | 68,151 | $9.941M | 0.9% | $145.87 * | $114.10 | +8.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 59,005 | $9.305M | 0.9% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| PFF | ISHARES TR | 229,087 | $8.611M | 0.8% | $37.59 | $38.46 | -2.3% | PFD AND INCM SEC | 464288687 |
| — | EXXON MOBIL CORP | 110,294 | $7.697M | 0.7% | $69.79 | $75.17 | — | COM | 30231g102 |
| — | INVESCO EXCHANGE TRADED FD T | 379,744 | $7.166M | 0.7% | $18.87 | $18.45 | — | FINL PFD ETF | 46137v621 |
| IVW | ISHARES TR | 36,901 | $7.146M | 0.7% | $193.65 * | $46.31 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| WU | WESTERN UNION CO | 263,794 | $7.065M | 0.6% | $26.78 | $17.90 | — | COM | 959802109 |
| — | 3M CO | 38,819 | $6.848M | 0.6% | $176.41 | $167.62 | — | COM | 88579y101 |
| — | TARGET CORP | 53,262 | $6.828M | 0.6% | $128.20 | $63.90 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS INC | 109,895 | $6.747M | 0.6% | $61.39 | $51.39 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK CORP | 47,248 | $6.499M | 0.6% | $137.55 * | $86.32 | +28.9% | COM | 494368103 |
| — | BLACKSTONE GROUP INC | 113,657 | $6.358M | 0.6% | $55.94 | $49.17 | — | COM CL A | 09260d107 |
| CVX | CHEVRON CORP NEW | 52,386 | $6.313M | 0.6% | $120.51 * | $90.08 | +2.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,210 | $6.06M | 0.6% | $134.04 * | $98.04 | +1.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,384 | $6.033M | 0.6% | $170.50 * | $145.09 | +3.4% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 33,068 | $5.978M | 0.5% | $180.78 * | $149.35 | +6.0% | COM | 907818108 |
| CMI | CUMMINS INC | 33,368 | $5.972M | 0.5% | $178.97 * | $120.31 | +28.1% | COM | 231021106 |
| — | INVESCO QQQ TR | 28,012 | $5.956M | 0.5% | $212.62 | $208.05 | — | UNIT SER 1 | 46090e103 |
| — | VALERO ENERGY CORP NEW | 63,427 | $5.94M | 0.5% | $93.65 | $74.43 | — | COM | 91913y100 |
| PEP | PEPSICO INC | 43,240 | $5.91M | 0.5% | $136.68 * | $98.59 | +15.5% | COM | 713448108 |
| SO | SOUTHERN CO | 92,362 | $5.884M | 0.5% | $63.71 * | $34.76 | +45.3% | COM | 842587107 |
| — | AT&T INC | 149,856 | $5.856M | 0.5% | $39.08 | $36.32 | — | COM | 00206r102 |
| — | LYONDELLBASELL INDUSTRIES N | 61,561 | $5.816M | 0.5% | $94.48 | $99.74 | — | SHS - A - | n53745100 |
| AMGN | AMGEN INC | 24,096 | $5.809M | 0.5% | $241.08 * | $149.00 | +34.5% | COM | 031162100 |
| — | JPMORGAN CHASE & CO | 40,877 | $5.699M | 0.5% | $139.42 | $139.42 | — | COM | 46625h100 |
| — | EATON CORP PLC | 57,894 | $5.483M | 0.5% | $94.71 | $80.49 | — | SHS | g29183103 |
| PFE | PFIZER INC | 138,428 | $5.424M | 0.5% | $39.18 * | $23.02 | +21.6% | COM | 717081103 |
| — | PRINCIPAL FINL GROUP INC | 94,804 | $5.214M | 0.5% | $55.00 | $53.72 | — | COM | 74251v102 |
| KO | COCA COLA CO | 94,147 | $5.211M | 0.5% | $55.35 * | $44.51 | +3.4% | COM | 191216100 |
| HPQ | HP INC | 247,870 | $5.094M | 0.5% | $20.55 * | $15.31 | +9.2% | COM | 40434L105 |
| — | ENTERGY CORP NEW | 42,147 | $5.05M | 0.5% | $119.82 | $80.86 | — | COM | 29364g103 |
| — | SANOFI | 99,453 | $4.993M | 0.5% | $50.20 | $44.64 | — | SPONSORED ADR | 80105n105 |
| — | SEAGATE TECHNOLOGY PLC | 81,792 | $4.866M | 0.4% | $59.49 | $53.28 | — | SHS | g7945m107 |
| — | ROYAL DUTCH SHELL PLC | 81,495 | $4.806M | 0.4% | $58.97 | $65.08 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 88,210 | $4.724M | 0.4% | $53.55 * | $35.04 | +24.3% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 101,492 | $4.704M | 0.4% | $46.35 * | $34.76 | +12.2% | COM | 039483102 |
| — | MERCK & CO INC | 50,926 | $4.632M | 0.4% | $90.96 | $90.96 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 93,313 | $4.476M | 0.4% | $47.97 | $34.51 | — | COM | 17275r102 |
| UPS | UNITED PARCEL SERVICE INC | 38,072 | $4.457M | 0.4% | $117.07 * | $82.03 | +12.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 58,067 | $4.429M | 0.4% | $76.27 * | $50.91 | +31.0% | COM | 291011104 |
| CC | CHEMOURS CO | 241,845 | $4.375M | 0.4% | $18.09 * | $13.00 | +9.6% | COM | 163851108 |
| — | ANNALY CAP MGMT INC | 448,292 | $4.223M | 0.4% | $9.42 | $9.77 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 49,677 | $4.025M | 0.4% | $81.02 * | $62.52 | +4.1% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 57,436 | $3.732M | 0.3% | $64.98 * | $52.94 | -2.7% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 66,434 | $3.729M | 0.3% | $56.13 | $54.42 | +3.1% | COM NEW | 891160509 |
| LEG | LEGGETT & PLATT INC | 72,084 | $3.664M | 0.3% | $50.83 | $43.01 | +18.2% | COM | 524660107 |
| — | BROOKFIELD PROPERTY PARTNERS L | 185,936 | $3.399M | 0.3% | $18.28 | $21.18 | — | UNIT LTD PARTN | g16249107 |
| HSY | HERSHEY CO | 23,000 | $3.381M | 0.3% | $147.00 * | $128.44 | -0.6% | COM | 427866108 |
| IJS | ISHARES TR | 18,970 | $3.05M | 0.3% | $160.78 * | $77.51 | +3.7% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 12,585 | $2.748M | 0.3% | $218.36 * | $194.99 | -3.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 1,455 | $2.689M | 0.2% | $1848.11 * | $88.51 | +4.4% | COM | 023135106 |
| INTC | INTEL CORP | 43,939 | $2.63M | 0.2% | $59.86 * | $49.26 | +7.2% | COM | 458140100 |
| — | INVESCO EXCHANGE TRADED FD T | 20,044 | $2.54M | 0.2% | $126.72 | $116.64 | — | FTSE RAFI 1000 | 46137v613 |
| — | ABBVIE INC | 28,648 | $2.536M | 0.2% | $88.52 | $88.52 | — | COM | 00287y109 |
| — | INVESCO EXCHNG TRADED FD TR | 58,028 | $2.467M | 0.2% | $42.51 | $40.64 | — | FTSE RAFI DEV | 46138e743 |
| — | ISHARES TR | 23,702 | $2.394M | 0.2% | $101.00 | $91.47 | — | USA QUALITY FCTR | 46432f339 |
| IWM | ISHARES TR | 14,176 | $2.349M | 0.2% | $165.70 | $158.04 | +4.8% | RUS 2000 ETF | 464287655 |
| IWO | ISHARES TR | 10,897 | $2.334M | 0.2% | $214.19 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 25,796 | $2.241M | 0.2% | $86.87 * | $75.30 | +3.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 16,918 | $2.113M | 0.2% | $124.90 * | $68.35 | +57.4% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 13,300 | $1.964M | 0.2% | $147.67 * | $123.01 | +6.0% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,805 | $1.735M | 0.2% | $176.95 * | $133.77 | +10.1% | COM | 438516106 |
| — | SPDR SERIES TRUST | 41,677 | $1.661M | 0.2% | $39.85 | $35.19 | — | PORTFOLIO TL STK | 78464a805 |
| IWF | ISHARES TR | 8,822 | $1.552M | 0.1% | $175.92 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 6,450 | $1.5M | 0.1% | $232.56 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1.292M | 0.1% | $234.99 * | $194.15 | +4.6% | COM | 009158106 |
| — | SPDR SERIES TRUST | 13,411 | $1.276M | 0.1% | $95.15 | $95.15 | — | S & P BIOTECH | 78464a870 |
| PNC | PNC FINL SVCS GROUP IN | 7,738 | $1.235M | 0.1% | $159.60 * | $120.17 | +6.5% | COM | 693475105 |
| IBB | ISHARES TR | 10,166 | $1.225M | 0.1% | $120.50 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 24,474 | $1.098M | 0.1% | $44.86 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 7,800 | $1.001M | 0.1% | $128.33 * | $103.75 | +4.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 5,019 | $974K | 0.1% | $194.06 * | $165.56 | +3.7% | COM | 655844108 |
| — | SELECT SECTOR SPDR TR | 31,495 | $969K | 0.1% | $30.77 | $30.77 | — | SBI INT-FINL | 81369y605 |
| — | INVESCO EXCHNG TRADED FD TR | 43,203 | $963K | 0.1% | $22.29 | $21.60 | — | FTSE RAFI EMNG | 46138e727 |
| SYY | SYSCO CORP | 10,840 | $927K | 0.1% | $85.52 * | $68.51 | +5.6% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 7,200 | $856K | 0.1% | $118.89 * | $100.85 | +5.8% | COM | 032654105 |
| SYK | STRYKER CORP | 4,000 | $840K | 0.1% | $210.00 * | $194.19 | +1.4% | COM | 863667101 |
| — | INGERSOLL-RAND PLC | 6,000 | $798K | 0.1% | $133.00 | $133.00 | — | SHS | g47791101 |
| DVY | ISHARES TR | 7,270 | $768K | 0.1% | $105.64 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,557 | $751K | 0.1% | $293.70 * | $44.14 | +60.5% | COM | 037833100 |
| PPG | PPG INDS INC | 5,600 | $748K | 0.1% | $133.57 * | $112.51 | +5.5% | COM | 693506107 |
| EFA | ISHARES TR | 10,414 | $723K | 0.1% | $69.43 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 5,000 | $723K | 0.1% | $144.60 * | $135.71 | +4.1% | COM | 254687106 |
| — | VANGUARD WORLD FDS | 3,725 | $714K | 0.1% | $191.68 | $191.68 | — | HEALTH CAR ETF | 92204a504 |
| KXI | ISHARES TR | 12,221 | $678K | 0.1% | $55.48 | $52.19 | +6.3% | GLB CNSM STP ETF | 464288737 |
| — | ALPHABET INC | 503 | $674K | 0.1% | $1339.96 | $1339.96 | — | CAP STOCK CL C | 02079k305 |
| AVY | AVERY DENNISON CORP | 5,000 | $654K | 0.1% | $130.80 * | $113.51 | +4.0% | COM | 053611109 |
| — | 3M CO | 3,620 | $639K | 0.1% | $176.52 | $176.52 | — | COM | 88579y102 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $632K | 0.1% | $389.16 * | $307.00 | +7.8% | COM | 539830109 |
| — | SELECT SECTOR SPDR TR | 6,510 | $597K | 0.1% | $91.71 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | BROADRIDGE FINANCIAL SOLUTIONS IN | 4,650 | $574K | 0.1% | $123.44 | $123.44 | — | COM | 11133t103 |
| — | VISA INC | 2,997 | $563K | 0.1% | $187.85 | $187.85 | — | COM CL A | 92826c839 |
| — | ISHARES TR | 17,051 | $551K | 0.1% | $32.31 | $30.20 | — | INTL QLTY FACTOR | 46434v456 |
| — | ALPHABET INC | 394 | $527K | 0.0% | $1337.56 | $1337.56 | — | CAP STOCK CL C | 02079k107 |
| SCZ | ISHARES TR | 8,208 | $511K | 0.0% | $62.26 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,800 | $474K | 0.0% | $60.77 * | $52.36 | +1.6% | COM | 416515104 |
| — | MARATHON PETE CORP | 7,580 | $457K | 0.0% | $60.29 | $60.29 | — | COM | 56585a102 |
| — | COMCAST CORP NEW | 10,018 | $451K | 0.0% | $45.02 | $45.02 | — | CL A | 20030n101 |
| MDLZ | MONDELEZ INTL INC | 8,100 | $446K | 0.0% | $55.06 * | $45.89 | +3.5% | COM | 609207105 |
| — | SPDR SERIES TRUST | 7,500 | $445K | 0.0% | $59.33 | $59.33 | — | S&P CAP MKTS | 78464a771 |
| — | CDK GLOBAL INC | 8,032 | $439K | 0.0% | $54.66 | $54.66 | — | COM | 12508e101 |
| ALL | ALLSTATE CORP | 3,892 | $438K | 0.0% | $112.54 * | $94.20 | +3.3% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 2,954 | $437K | 0.0% | $147.94 | $101.38 | +45.8% | LARGE CAP ETF | 922908637 |
| CSX | CSX CORP | 6,000 | $434K | 0.0% | $72.33 * | $21.78 | +2.2% | COM | 126408103 |
| — | SPDR SERIES TRUST | 7,400 | $431K | 0.0% | $58.24 | $58.24 | — | S&P REGL BKG | 78464a698 |
| BDX | BECTON DICKINSON & CO | 1,575 | $428K | 0.0% | $271.75 * | $226.44 | +6.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 2,109 | $417K | 0.0% | $197.72 * | $171.93 | +0.0% | COM | 580135101 |
| — | INVESCO EXCHANGE TRADED FD T | 3,566 | $413K | 0.0% | $115.82 | $101.79 | — | S&P500 EQL WGT | 46137v357 |
| — | SELECT SECTOR SPDR TR | 2,928 | $367K | 0.0% | $125.34 | $119.19 | — | SBI CONS DISCR | 81369y407 |
| IYH | ISHARES TR | 1,630 | $352K | 0.0% | $215.95 * | $40.38 | +6.8% | U.S. HLTHCARE ETF | 464287762 |
| GVI | ISHARES TR | 3,121 | $352K | 0.0% | $112.78 | $109.00 | +3.4% | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 3,684 | $342K | 0.0% | $92.83 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORPORATION | 4,607 | $342K | 0.0% | $74.23 * | $57.78 | +6.0% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $334K | 0.0% | $58.07 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| — | ORACLE CORP | 6,252 | $331K | 0.0% | $52.94 | $52.94 | — | COM | 68389x105 |
| — | TWITTER INC | 10,000 | $320K | 0.0% | $32.00 | $32.00 | — | COM | 90184l102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,370 | $317K | 0.0% | $59.03 | $60.03 | -1.6% | GLB ES US ETF | 922042676 |
| VXUS | VANGUARD STAR FD | 5,527 | $308K | 0.0% | $55.73 | $50.90 | +9.4% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $292K | 0.0% | $324.44 | $298.40 | +7.2% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 25,547 | $285K | 0.0% | $11.16 | $11.16 | — | COM | 369604103 |
| — | KELLOGG CO | 4,050 | $280K | 0.0% | $69.14 * | $48.55 | +7.8% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 3,234 | $275K | 0.0% | $85.03 * | $60.01 | +4.5% | COM | 718172109 |
| ICF | ISHARES TR | 2,315 | $271K | 0.0% | $117.06 * | $58.80 | -0.5% | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 5,555 | $267K | 0.0% | $48.06 | $44.27 | — | RUSEL 2500 ETF | 46435g268 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,100 | $263K | 0.0% | $64.15 * | $45.19 | +12.1% | COM | 110122108 |
| — | MCKESSON CORP | 1,845 | $255K | 0.0% | $138.21 | $138.21 | — | COM | 58155q103 |
| — | FACEBOOK INC | 1,206 | $248K | 0.0% | $205.64 | $205.64 | — | CL A | 30303m102 |
| — | SELECT SECTOR SPDR TR | 2,813 | $229K | 0.0% | $81.41 | $77.39 | — | SBI INT-INDS | 81369y704 |
| — | ISHARES TR | 3,471 | $227K | 0.0% | $65.40 | $65.40 | — | MIN VOL ETF | 46429b697 |
| MUB | ISHARES TR | 1,981 | $225K | 0.0% | $113.58 | $114.07 | -0.1% | NATIONAL MUN ETF | 464288414 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $223K | 0.0% | $37.17 | $37.23 | -0.1% | COM | 412822108 |
| — | VANGUARD SCOTTSDALE FDS | 2,755 | $223K | 0.0% | $80.94 | $81.13 | — | SHRT TRM CORP BOND | 92206c409 |
| — | VANGUARD SCOTTSDALE FDS | 4,173 | $222K | 0.0% | $53.20 | $52.92 | — | MORTG-BACK SEC | 92206c771 |
| — | ISHARES TR | 3,443 | $221K | 0.0% | $64.19 | $59.37 | — | MSCI CHINA INDEX | 46429b671 |
| HAL | HALLIBURTON CO | 8,500 | $208K | 0.0% | $24.47 * | $18.78 | +16.8% | COM | 406216101 |
| IEV | ISHARES TR | 4,400 | $207K | 0.0% | $47.05 | $44.95 | +4.5% | EUROPE ETF | 464287861 |
| — | COSTCO WHSL CORP NEW | 700 | $206K | 0.0% | $294.29 | $294.29 | — | COM | 22160k105 |
| QCOM | QUALCOMM INC | 2,287 | $202K | 0.0% | $88.33 * | $72.86 | +6.0% | COM | 747525103 |