Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $628M (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 | 298,299 | $112M | 17.8% | $373.88 | $223.98 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 860,893 | $40.64M | 6.5% | $47.21 | $40.63 | +16.2% | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 325,993 | $35.9M | 5.7% | $110.13 | $106.70 | +3.2% | MBS ETF | 464288588 |
| GVI | ISHARES TR | 280,462 | $32.99M | 5.3% | $117.64 | $116.96 | +0.6% | INTRM GOV CR ETF | 464288612 |
| — | DUPONT DE NEMOURS INC | 460,573 | $32.75M | 5.2% | $71.11 | $64.20 | — | COM | 26614n102 |
| DOW | DOW INC | 488,514 | $27.11M | 4.3% | $55.50 * | $36.70 | +15.2% | COM | 260557103 |
| — | ISHARES TR | 340,375 | $23.52M | 3.7% | $69.09 | $57.75 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 100,532 | $21.3M | 3.4% | $211.84 | $132.64 | +59.7% | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 269,076 | $18.45M | 2.9% | $68.55 | $50.12 | +36.8% | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FUNDS | 85,574 | $16.66M | 2.7% | $194.67 | $153.60 | +26.7% | SMALL CAP ETF | 922908751 |
| — | SPDR SER TR | 149,556 | $16.29M | 2.6% | $108.94 | $106.75 | — | BLOOMBERG BRCLYS | 78468r622 |
| IGSB | ISHARES TR | 287,021 | $15.84M | 2.5% | $55.17 | $52.01 | +6.1% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 68,562 | $15.76M | 2.5% | $229.84 * | $32.97 | +39.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 176,180 | $12.85M | 2.0% | $72.96 | $63.67 | +14.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 55,961 | $12.45M | 2.0% | $222.40 * | $141.83 | +50.5% | COM | 594918104 |
| IGIB | ISHARES TR | 193,682 | $11.97M | 1.9% | $61.79 | $54.96 | +12.4% | ISHS 5-10YR INVT | 464288638 |
| JNJ | JOHNSON & JOHNSON | 71,843 | $11.31M | 1.8% | $157.37 * | $114.96 | +18.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,130 | $10.78M | 1.7% | $50.11 | $46.38 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 82,784 | $9.702M | 1.5% | $117.20 | $113.60 | +3.2% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 145,540 | $9.288M | 1.5% | $63.82 | $57.05 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR UNIT SER 1 | 27,281 | $8.559M | 1.4% | $313.73 | $208.05 | — | ui | 46090e103 |
| UNP | UNION PACIFIC CORP | 33,892 | $7.056M | 1.1% | $208.19 * | $152.21 | +22.3% | COM | 907818108 |
| KO | COCA-COLA CO | 105,139 | $5.766M | 0.9% | $54.84 * | $44.48 | +6.1% | COM | 191216100 |
| PSX | PHILLIPS 66 | 81,847 | $5.724M | 0.9% | $69.94 * | $82.39 | -30.2% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,905 | $5.269M | 0.8% | $176.19 * | $145.09 | +9.5% | COM | 053015103 |
| — | CONOCOPHILLIPS | 131,033 | $5.24M | 0.8% | $39.99 | $65.03 | — | COM | 20825c104 |
| — | JPMORGAN CHASE & CO | 38,882 | $4.941M | 0.8% | $127.08 | $139.42 | — | COM | 46625h100 |
| AMZN | AMAZON.COM INC | 1,459 | $4.752M | 0.8% | $3257.03 * | $88.51 | +84.0% | COM | 023135106 |
| — | MERCK & CO INC | 46,870 | $3.834M | 0.6% | $81.80 | $90.96 | — | COM | 58933y105 |
| HSY | HERSHEY CO | 23,000 | $3.504M | 0.6% | $152.35 * | $128.44 | +5.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 12,151 | $3.228M | 0.5% | $265.66 * | $204.52 | +15.0% | COM | 437076102 |
| ACWI | ISHARES TR | 35,269 | $3.2M | 0.5% | $90.73 | $74.46 | +21.8% | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 10,897 | $3.124M | 0.5% | $286.68 | $202.96 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 37,940 | $3.085M | 0.5% | $81.31 | $75.09 | +8.3% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 16,084 | $2.928M | 0.5% | $182.04 * | $115.89 | +42.8% | COM | 149123101 |
| — | ABBVIE INC | 27,070 | $2.901M | 0.5% | $107.17 | $88.52 | — | COM | 00287y109 |
| IWM | ISHARES TR | 14,150 | $2.774M | 0.4% | $196.04 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABORATORIES | 24,666 | $2.701M | 0.4% | $109.50 * | $75.30 | +32.9% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,192 | $2.671M | 0.4% | $139.17 * | $82.31 | +49.2% | COM | 742718109 |
| EEM | ISHARES TR | 44,234 | $2.286M | 0.4% | $51.68 | $41.04 | +25.9% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 25,800 | $2.195M | 0.3% | $85.08 | $73.52 | +15.7% | U.S. TECH ETF | 464287721 |
| — | 3M CO | 12,130 | $2.12M | 0.3% | $174.77 | $167.62 | — | COM | 88579y101 |
| IWF | ISHARES TR | 8,436 | $2.034M | 0.3% | $241.11 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 49,408 | $1.903M | 0.3% | $38.52 | $38.39 | +0.3% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 8,022 | $1.706M | 0.3% | $212.67 * | $133.77 | +35.3% | COM | 438516106 |
| — | EXXON MOBIL CORP | 40,092 | $1.653M | 0.3% | $41.23 | $70.42 | — | COM | 30231g102 |
| INTC | INTEL CORP | 32,449 | $1.617M | 0.3% | $49.83 * | $49.26 | -8.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1.502M | 0.2% | $273.19 * | $194.15 | +24.3% | COM | 009158106 |
| CVX | CHEVRON CORP | 17,557 | $1.482M | 0.2% | $84.41 * | $85.19 | -19.8% | COM | 166764100 |
| — | ALPHABET INC CAP STOCK CL A | 775 | $1.358M | 0.2% | $1752.26 | $1546.38 | — | COM | 02079k305 |
| VTV | VANGUARD INDEX FUNDS | 10,411 | $1.238M | 0.2% | $118.91 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FUNDS | 4,832 | $1.224M | 0.2% | $253.31 * | $30.76 | +37.3% | GROWTH ETF | 922908736 |
| — | INVESCO EXCHANGE TRADED FD T | 62,619 | $1.203M | 0.2% | $19.21 | $18.56 | — | FINL PFD ETF | 46137v621 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,738 | $1.153M | 0.2% | $149.00 * | $120.17 | +3.5% | COM | 693475105 |
| — | CISCO SYSTEMS INC | 24,232 | $1.085M | 0.2% | $44.78 | $38.35 | — | COM | 17275r102 |
| — | ORACLE CORP | 16,347 | $1.057M | 0.2% | $64.66 | $61.33 | — | COM | 68389x105 |
| ADI | ANALOG DEVICES INC | 6,575 | $971K | 0.2% | $147.68 * | $100.85 | +34.2% | COM | 032654105 |
| — | COSTCO WHOLESALE CORP | 2,527 | $952K | 0.2% | $376.73 | $356.27 | — | COM | 22160k105 |
| — | SELECT SECTOR SPDR TR | 31,495 | $928K | 0.1% | $29.46 | $30.77 | — | SBI INT-FINL | 81369y605 |
| SUB | ISHARES TR | 8,539 | $923K | 0.1% | $108.09 | $107.47 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 4,174 | $896K | 0.1% | $214.66 * | $184.59 | +3.7% | COM | 580135101 |
| USB | US BANCORP DEL | 18,788 | $875K | 0.1% | $46.57 * | $28.94 | +29.9% | COM | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,771 | $852K | 0.1% | $125.83 * | $97.21 | +0.7% | COM | 459200101 |
| — | LYONDELLBASELL INDUSTRIES NV A | 9,226 | $846K | 0.1% | $91.70 | $88.60 | — | COM | n53745100 |
| — | SELECT SECTOR SPDR TR | 6,510 | $846K | 0.1% | $129.95 | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | ANNALY CAPITAL MANAGEMENT IN | 98,730 | $834K | 0.1% | $8.45 | $8.33 | — | COM | 035710409 |
| EMR | EMERSON ELECTRIC CO | 10,181 | $818K | 0.1% | $80.35 * | $50.62 | +43.1% | COM | 291011104 |
| QCOM | QUALCOMM INC | 5,322 | $810K | 0.1% | $152.20 * | $124.71 | +9.7% | COM | 747525103 |
| — | EATON CORP PLC | 6,596 | $793K | 0.1% | $120.22 | $81.58 | — | COM | g29183103 |
| TXN | TEXAS INSTRUMENTS INC | 4,745 | $779K | 0.1% | $164.17 * | $99.52 | +43.1% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 5,000 | $776K | 0.1% | $155.20 * | $113.51 | +25.7% | COM | 053611109 |
| — | BLACKROCK INC | 1,066 | $769K | 0.1% | $721.39 | $721.39 | — | COM | 09247x101 |
| NKE | NIKE INC CL B | 5,396 | $764K | 0.1% | $141.59 * | $123.21 | +6.9% | COM | 654106103 |
| — | NEXTERA ENERGY INC | 9,750 | $752K | 0.1% | $77.13 | $77.13 | — | COM | 65339f101 |
| — | MEDTRONIC PLC | 6,392 | $749K | 0.1% | $117.18 | $117.18 | — | COM | g5960l103 |
| — | UNITEDHEALTH GROUP INC | 2,107 | $738K | 0.1% | $350.26 | $350.26 | — | COM | 91324p102 |
| — | VERIZON COMMUNICATIONS INC | 12,367 | $726K | 0.1% | $58.70 | $51.60 | — | COM | 92343v104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,134 | $713K | 0.1% | $50.45 * | $33.71 | +30.1% | COM | 039483102 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 4,650 | $712K | 0.1% | $153.12 | $123.44 | — | COM | 11133t103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,460 | $710K | 0.1% | $61.95 * | $50.03 | +1.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,168 | $702K | 0.1% | $168.43 * | $81.10 | +68.9% | COM | 911312106 |
| — | SANOFI SP | 14,302 | $695K | 0.1% | $48.59 | $46.31 | — | SPONSORED ADR | 80105n105 |
| PFE | PFIZER INC | 18,883 | $695K | 0.1% | $36.81 * | $23.75 | +21.5% | COM | 717081103 |
| WMT | WAL MART STORES INC | 4,743 | $684K | 0.1% | $144.21 * | $45.24 | -0.8% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,691 | $681K | 0.1% | $58.25 * | $55.26 | -13.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $627K | 0.1% | $109.01 | $53.04 | +105.6% | SPONSORED ADR | 874039100 |
| AAPL | APPLE INC | 4,686 | $622K | 0.1% | $132.74 * | $96.65 | +33.6% | COM | 037833100 |
| DVY | ISHARES TR | 6,380 | $614K | 0.1% | $96.24 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FUNDS | 3,285 | $577K | 0.1% | $175.65 | $107.49 | +63.5% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 8,556 | $575K | 0.1% | $67.20 | $58.32 | — | CORE MSCI TOTAL | 46432f834 |
| — | COMCAST CORP CL A | 8,949 | $469K | 0.1% | $52.41 | $45.02 | — | COM | 20030n101 |
| PEP | PEPSICO INC | 3,000 | $445K | 0.1% | $148.33 * | $98.59 | +28.9% | COM | 713448108 |
| ALL | ALLSTATE CORP | 3,892 | $428K | 0.1% | $109.97 * | $94.20 | +3.2% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $419K | 0.1% | $465.56 | $298.40 | +54.1% | COM | 883556102 |
| — | VISA INC CL A | 1,877 | $411K | 0.1% | $218.97 | $187.85 | — | COM | 92826c839 |
| BDX | BECTON DICKINSON & CO | 1,575 | $394K | 0.1% | $250.16 * | $226.44 | -0.5% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $392K | 0.1% | $355.07 * | $307.00 | +0.8% | COM | 539830109 |
| IEI | ISHARES TR | 2,788 | $371K | 0.1% | $133.07 | $133.28 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| — | CDK GLOBAL INC | 6,265 | $325K | 0.1% | $51.88 | $54.66 | — | COM | 12508e101 |
| — | MCKESSON CORP | 1,845 | $321K | 0.1% | $173.98 | $138.21 | — | COM | 58155q103 |
| — | MARATHON PETROLEUM CORP | 7,580 | $314K | 0.0% | $41.42 | $37.34 | — | COM | 56585a102 |
| IJR | ISHARES TR | 3,281 | $302K | 0.0% | $92.05 | $64.10 | +43.4% | CORE s&p SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 25,547 | $276K | 0.0% | $10.80 | $11.16 | — | COM | 369604103 |
| VXUS | VANGUARD STAR FUNDS | 4,546 | $274K | 0.0% | $60.27 | $50.66 | +18.8% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 4,638 | $263K | 0.0% | $56.71 | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| — | CORTEVA INC | 6,312 | $244K | 0.0% | $38.66 | $38.66 | — | COM | 22052l104 |
| NSC | NORFOLK SOUTHERN CORP | 1,019 | $242K | 0.0% | $237.49 * | $179.92 | +19.0% | COM | 655844108 |
| — | VANGUARD SCOTTSDALE FDS | 4,226 | $228K | 0.0% | $53.95 | $54.18 | — | MORTG-BACK SEC | 92206c771 |
| MS | MORGAN STANLEY | 3,276 | $225K | 0.0% | $68.68 * | $48.82 | +19.7% | COM | 617446448 |
| IWP | ISHARES TR | 2,124 | $218K | 0.0% | $102.64 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| — | SELECT SECTOR SPDR TR | 5,375 | $204K | 0.0% | $37.95 | $37.95 | — | ENERGY | 81369y506 |
| CI | CIGNA CORP | 977 | $203K | 0.0% | $207.78 * | $179.43 | +6.1% | COM | 125523100 |
| — | UNI PIXEL INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 904572203 |