Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $695M (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 | 402,441 | $135M | 19.4% | $334.89 | $223.98 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,299,928 | $53.17M | 7.7% | $40.90 | $40.63 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 451,495 | $49.84M | 7.2% | $110.40 | $106.70 | +3.5% | MBS ETF | 464288588 |
| GVI | ISHARES TR | 347,191 | $40.88M | 5.9% | $117.74 | $116.96 | +0.7% | INTRM GOV CR ETF | 464288612 |
| — | SPDR SER TR | 283,011 | $29.51M | 4.2% | $104.27 | $106.75 | — | BLOOMBERG BRCLYS | 78468r622 |
| — | ISHARES TR | 462,807 | $27.9M | 4.0% | $60.28 | $57.75 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 138,806 | $25.98M | 3.7% | $187.15 | $132.64 | +41.1% | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 460,573 | $25.55M | 3.7% | $55.48 | $64.20 | — | COM | 26614n102 |
| DOW | DOW INC | 488,514 | $22.98M | 3.3% | $47.05 * | $36.70 | -3.6% | COM | 260557103 |
| IGSB | ISHARES TR | 381,400 | $20.94M | 3.0% | $54.91 | $52.01 | +5.6% | ISHS 1-5 YR INVS | 464288646 |
| IWR | ISHARES TR | 355,780 | $20.41M | 2.9% | $57.38 | $50.12 | +14.5% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 115,392 | $17.75M | 2.6% | $153.80 | $153.60 | +0.1% | VANGUARD INDEX FDS | 922908751 |
| VUG | VANGUARD INDEX FDS | 75,425 | $17.17M | 2.5% | $227.62 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 90,124 | $16.7M | 2.4% | $185.31 * | $32.97 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 252,388 | $15.35M | 2.2% | $60.81 | $54.96 | +10.6% | ISHS 5-10 YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 53,778 | $11.31M | 1.6% | $210.33 * | $139.23 | +44.6% | COM | 594918104 |
| EFA | ISHARES TR | 176,180 | $11.21M | 1.6% | $63.65 | $63.67 | -0.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 67,243 | $10.01M | 1.4% | $148.88 * | $114.10 | +12.4% | COM | 478160104 |
| MUB | ISHARES TR | 85,880 | $9.957M | 1.4% | $115.94 | $113.60 | +2.1% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 36,385 | $8.408M | 1.2% | $231.08 * | $46.31 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,322 | $7.591M | 1.1% | $277.83 | $208.05 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 30,522 | $6.009M | 0.9% | $196.87 * | $149.35 | +17.3% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,449 | $4.563M | 0.7% | $3149.07 * | $88.51 | +77.9% | COM | 023135106 |
| KO | COCA COLA CO | 91,047 | $4.495M | 0.6% | $49.37 * | $44.51 | -5.3% | COM | 191216100 |
| — | CONOCOPHILLIPS | 131,033 | $4.303M | 0.6% | $32.84 | $65.03 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 81,847 | $4.243M | 0.6% | $51.84 * | $82.39 | -49.0% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,905 | $4.171M | 0.6% | $139.48 * | $145.09 | -13.8% | COM | 053015103 |
| — | MERCK & CO INC | 46,870 | $3.888M | 0.6% | $82.95 | $90.96 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 39,203 | $3.774M | 0.5% | $96.27 | $139.42 | — | COM | 46625h100 |
| HSY | HERSHEY CO | 23,000 | $3.297M | 0.5% | $143.35 * | $128.44 | -1.4% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 19,263 | $2.873M | 0.4% | $149.15 * | $115.89 | +16.3% | COM | 149123101 |
| ACWI | ISHARES TR | 34,060 | $2.722M | 0.4% | $79.92 | $74.07 | +7.9% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 9,712 | $2.697M | 0.4% | $277.70 * | $194.99 | +25.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,666 | $2.684M | 0.4% | $108.81 * | $75.30 | +31.6% | COM | 002824100 |
| EEM | ISHARES TR | 56,984 | $2.512M | 0.4% | $44.08 | $41.04 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 10,897 | $2.414M | 0.3% | $221.53 | $202.96 | +9.1% | RUS 2000 GRW ETF | 464287648 |
| — | ABBVIE INC | 27,070 | $2.371M | 0.3% | $87.59 | $88.52 | — | COM | 00287y109 |
| IJS | ISHARES TR | 18,970 | $2.322M | 0.3% | $122.40 * | $77.51 | -21.0% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 14,150 | $2.12M | 0.3% | $149.82 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 60,056 | $2.062M | 0.3% | $34.33 | $70.42 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 14,305 | $1.988M | 0.3% | $138.97 * | $68.35 | +78.5% | COM | 742718109 |
| — | 3M CO | 12,130 | $1.943M | 0.3% | $160.18 | $167.62 | — | COM | 88579y101 |
| IYW | ISHARES TR | 6,450 | $1.942M | 0.3% | $301.09 * | $54.39 | +38.4% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 8,436 | $1.83M | 0.3% | $216.93 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 49,759 | $1.814M | 0.3% | $36.46 | $38.39 | -5.0% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,013 | $1.705M | 0.2% | $121.67 * | $97.21 | -4.1% | COM | 459200101 |
| INTC | INTEL CORP | 32,449 | $1.68M | 0.2% | $51.77 * | $49.26 | -5.7% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1.638M | 0.2% | $297.93 * | $194.15 | +34.9% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 8,677 | $1.446M | 0.2% | $166.65 * | $81.10 | +66.1% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 8,022 | $1.321M | 0.2% | $164.67 * | $133.77 | +4.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 18,260 | $1.315M | 0.2% | $72.02 * | $85.19 | -32.7% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,867 | $1.11M | 0.2% | $46.51 * | $33.71 | +19.1% | COM | 039483102 |
| — | CISCO SYS INC | 27,810 | $1.095M | 0.2% | $39.37 | $38.35 | — | COM | 17275r102 |
| VTV | VANGUARD INDEX FDS | 10,411 | $1.088M | 0.2% | $104.50 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| — | EATON CORP PLC | 10,405 | $1.062M | 0.2% | $102.07 | $81.58 | — | SHS | g29183103 |
| TXN | TEXAS INSTRS INC | 7,232 | $1.033M | 0.1% | $142.84 * | $99.52 | +23.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 15,708 | $1.03M | 0.1% | $65.57 * | $50.62 | +16.0% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS INC | 16,985 | $1.01M | 0.1% | $59.46 | $51.60 | — | COM | 92343v104 |
| — | INVESCO EXCHANGE TRADED FD | 53,448 | $1.002M | 0.1% | $18.75 | $18.45 | — | FINL PFD ETF | 46137v621 |
| — | DUKE ENERGY CORP NEW | 11,281 | $999K | 0.1% | $88.56 | $79.89 | — | COM | 26441c204 |
| TD | TORONTO DOMINION BK ONT | 21,595 | $999K | 0.1% | $46.26 | $48.63 | -4.9% | COM NEW | 891160509 |
| — | ANNALY CAPITAL MANAGEMENT IN | 139,827 | $996K | 0.1% | $7.12 | $8.33 | — | COM | 035710409 |
| PFE | PFIZER INC | 26,841 | $985K | 0.1% | $36.70 * | $23.75 | +13.7% | COM | 717081103 |
| — | SANOFI | 19,439 | $975K | 0.1% | $50.16 | $46.31 | — | SPONSORED ADR | 80105n105 |
| — | LYONDELLBASELL INDUSTRIES N | 13,674 | $964K | 0.1% | $70.50 | $88.60 | — | SHS - A - | n53745100 |
| USB | US BANCORP DEL | 26,563 | $952K | 0.1% | $35.84 * | $28.94 | -0.9% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 18,230 | $898K | 0.1% | $49.26 | $51.49 | — | SHS | g7945m107 |
| — | AT&T INC | 30,918 | $882K | 0.1% | $28.53 | $34.79 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 13,515 | $854K | 0.1% | $63.19 * | $55.26 | -6.7% | COM | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,738 | $850K | 0.1% | $109.85 * | $120.17 | -24.4% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 17,072 | $845K | 0.1% | $49.50 * | $53.09 | -22.5% | COM | 681919106 |
| — | RAYTHEON TECHNOLOGIES CORP | 14,646 | $843K | 0.1% | $57.56 | $61.63 | — | COM | 75513e101 |
| ADI | ANALOG DEVICES INC | 6,575 | $768K | 0.1% | $116.81 * | $100.85 | +5.6% | COM | 032654105 |
| — | SELECT SECTOR SPDR TR | 6,510 | $760K | 0.1% | $116.74 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 31,495 | $758K | 0.1% | $24.07 | $30.77 | — | SBI INT FNL | 81369y605 |
| AVY | AVERY DENNISON CORP | 5,000 | $639K | 0.1% | $127.80 * | $113.51 | +3.2% | COM | 053611109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,650 | $614K | 0.1% | $132.04 | $123.44 | — | COM | 11133t103 |
| — | ALPHABET INC | 388 | $570K | 0.1% | $1469.07 | $1337.56 | — | CAP STOCK CL C | 02079k107 |
| — | ALPHABET INC | 387 | $567K | 0.1% | $1465.12 | $1339.96 | — | CAP STOCK CL A | 02079k305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,640 | $547K | 0.1% | $43.28 | $36.75 | +17.7% | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 4,959 | $536K | 0.1% | $108.09 | $107.14 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 6,380 | $520K | 0.1% | $81.50 | $103.00 | -20.8% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 8,556 | $499K | 0.1% | $58.32 | $58.32 | — | CORE MSCI TOTAL | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,141 | $491K | 0.1% | $156.32 | $104.81 | +49.3% | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $466K | 0.1% | $81.02 | $53.04 | +52.8% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 6,604 | $464K | 0.1% | $70.26 | $64.10 | +9.6% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $423K | 0.1% | $383.15 * | $307.00 | +8.1% | COM | 539830109 |
| AAPL | APPLE INC | 3,600 | $417K | 0.1% | $115.83 * | $90.51 | +24.3% | COM | 037833100 |
| PEP | PEPSICO INC | 3,000 | $416K | 0.1% | $138.67 * | $98.59 | +19.6% | COM | 713448108 |
| — | COMCAST CORP NEW | 8,949 | $414K | 0.1% | $46.26 | $45.02 | — | CL A | 20030n101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $397K | 0.1% | $441.11 | $298.40 | +46.0% | COM | 883556102 |
| — | VISA INC | 1,877 | $375K | 0.1% | $199.79 | $187.85 | — | COM CL A | 92826c839 |
| BDX | BECTON DICKINSON & CO | 1,575 | $366K | 0.1% | $232.38 * | $226.44 | -7.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,892 | $366K | 0.1% | $94.04 * | $94.20 | -12.1% | COM | 020002101 |
| IEI | ISHARES TR | 2,679 | $358K | 0.1% | $133.63 | $133.29 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| VXUS | VANGUARD STAR FDS | 6,120 | $319K | 0.0% | $52.12 | $50.66 | +3.0% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 6,289 | $282K | 0.0% | $44.84 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| — | ORACLE CORP | 4,652 | $278K | 0.0% | $59.76 | $52.94 | — | COM | 68389x105 |
| — | MCKESSON CORP | 1,845 | $275K | 0.0% | $149.05 | $138.21 | — | COM | 58155q103 |
| — | CDK GLOBAL INC | 6,265 | $273K | 0.0% | $43.58 | $54.66 | — | COM | 12508e101 |
| — | COSTCO WHSL CORP NEW | 700 | $248K | 0.0% | $354.29 | $302.86 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 1,120 | $246K | 0.0% | $219.64 * | $161.00 | +20.9% | COM | 580135101 |
| — | ALIBABA GROUP HOLDING LTD | 768 | $226K | 0.0% | $294.27 | $294.27 | — | SPONSORED ADS | 01609w102 |
| — | MARATHON PETE CORP | 7,580 | $222K | 0.0% | $29.29 | $37.34 | — | COM | 56585a102 |
| — | VANGUARD SCOTTSDALE FDS | 4,097 | $222K | 0.0% | $54.19 | $54.19 | — | MORTG-BACK SEC | 92206c771 |
| NSC | NORFOLK SOUTHNCORP | 1,019 | $218K | 0.0% | $213.94 * | $179.92 | +6.7% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 25,547 | $159K | 0.0% | $6.22 | $11.16 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,288 | $52,000 | 0.0% | $7.14 | $7.14 | — | COM | 035710410 |
| — | UNI PIXEL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 904572203 |