Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 41,779 | $6.439M | 4.5% | $154.12 * | $18.21 | +97.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 41,195 | $5.356M | 3.8% | $130.02 * | $53.21 | +94.2% | COM | 478160104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 39,398 | $5.321M | 3.7% | $135.06 * | $59.71 | +99.1% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 69,356 | $5.166M | 3.6% | $74.49 * | $22.94 | +197.1% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 29,060 | $4.119M | 2.9% | $141.74 * | $57.38 | +88.1% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 44,349 | $4.02M | 2.8% | $90.64 * | $47.38 | +40.6% | COM | 74144T108 |
| ORCL | ORACLE CORP COM | 76,166 | $3.683M | 2.6% | $48.35 * | $29.82 | +43.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CP COM | 31,655 | $3.675M | 2.6% | $116.10 | $94.93 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 11,625 | $3.607M | 2.5% | $310.28 * | $165.21 | +50.7% | COM | 539830109 |
| BK | BANK NEW YORK MELLON INC COM | 65,920 | $3.495M | 2.5% | $53.02 * | $35.50 | +19.2% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 70,787 | $3.408M | 2.4% | $48.14 | $38.87 | +23.9% | ADR | 670100205 |
| — | INTERDIGITAL INC | 46,000 | $3.392M | 2.4% | $73.74 | $77.30 | — | COM | 45867g101 |
| TJX | TJX COS INC NEW COM | 45,744 | $3.373M | 2.4% | $73.74 * | $21.27 | +54.5% | COM | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 32,315 | $3.293M | 2.3% | $101.90 * | $42.54 | +99.4% | COM | 83088M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 68,685 | $3.214M | 2.3% | $46.79 * | $15.25 | +2.3% | ETF | 808524797 |
| PG | PROCTER & GAMBLE CO COM | 32,340 | $2.942M | 2.1% | $90.97 * | $52.74 | +38.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 34,543 | $2.832M | 2.0% | $81.98 * | $53.61 | +5.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 13,800 | $2.703M | 1.9% | $195.87 * | $88.24 | +94.6% | COM | 91324P102 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 31,896 | $2.68M | 1.9% | $84.02 * | $26.74 | +4.8% | ETF | 97717W604 |
| ABBV | ABBVIE INC. COM | 29,521 | $2.623M | 1.8% | $88.85 * | $22.71 | +176.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 19,815 | $2.548M | 1.8% | $128.59 * | $65.61 | +79.5% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP COM | 12,282 | $2.525M | 1.8% | $205.59 * | $134.10 | +27.3% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 56,481 | $2.452M | 1.7% | $43.41 | $42.19 | +2.9% | ETF | 921943858 |
| WSM | WILLIAMS SONOMA INC COM | 48,695 | $2.428M | 1.7% | $49.86 * | $20.54 | +0.4% | COM | 969904101 |
| CNI | CANADIAN NATL RY CO COM | 28,455 | $2.357M | 1.7% | $82.83 * | $40.87 | +74.1% | COM | 136375102 |
| MMM | 3M COMPANY | 11,213 | $2.354M | 1.7% | $209.93 * | $58.42 | +125.9% | COM | 88579Y101 |
| EEMV | SCHWAB STRATEGIC TR US MID-CAP | 46,195 | $2.315M | 1.6% | $50.11 * | $57.00 | +1.9% | ETF | 464286533 |
| ABT | ABBOTT LABS COM | 42,196 | $2.252M | 1.6% | $53.37 * | $27.68 | +66.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS COM | 42,167 | $2.087M | 1.5% | $49.49 * | $31.47 | +1.1% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 29,536 | $2.06M | 1.5% | $69.75 * | $54.59 | +0.8% | COM | 806857108 |
| INTC | INTEL CORP COM | 53,097 | $2.022M | 1.4% | $38.08 * | $18.89 | +68.2% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 25,968 | $2.02M | 1.4% | $77.79 * | $53.02 | +19.0% | COM | G5960L103 |
| NKE | NIKE INC CL B | 37,657 | $1.953M | 1.4% | $51.86 * | $39.48 | +18.2% | COM | 654106103 |
| SYK | STRYKER CORP COM | 13,678 | $1.943M | 1.4% | $142.05 * | $54.43 | +138.7% | COM | 863667101 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 19,950 | $1.891M | 1.3% | $94.79 | $88.10 | +7.6% | ETF | 921908844 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,717 | $1.83M | 1.3% | $237.14 * | $160.34 | +23.6% | COM | 38141G104 |
| FISV | FISERV INC COM | 13,100 | $1.689M | 1.2% | $128.93 * | $23.83 | +170.6% | COM | 337738108 |
| CVX | CHEVRON CORP COM | 14,126 | $1.66M | 1.2% | $117.51 * | $68.25 | +20.8% | COM | 166764100 |
| DIS | THE WALT DISNEY CO COM | 16,110 | $1.588M | 1.1% | $98.57 * | $96.50 | -3.7% | COM | 254687106 |
| MET | METLIFE INC COM | 29,878 | $1.552M | 1.1% | $51.94 * | $33.17 | +18.1% | COM | 59156R108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 22,776 | $1.505M | 1.1% | $66.08 * | $8.06 | +2.5% | ETF | 808524300 |
| — | UNILEVER PLC SPON ADR NEW | 24,055 | $1.394M | 1.0% | $57.95 | $42.46 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC COM | 25,826 | $1.339M | 0.9% | $51.85 * | $47.00 | -11.2% | COM | 747525103 |
| MCK | MCKESSON CORP COM | 8,633 | $1.326M | 0.9% | $153.60 * | $141.95 | +1.4% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 19,200 | $1.294M | 0.9% | $67.40 * | $16.08 | +4.8% | ETF | 808524607 |
| CVS | CVS HEALTH CORP COM | 15,880 | $1.291M | 0.9% | $81.30 * | $75.00 | -16.5% | COM | 126650100 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 14,150 | $1.221M | 0.9% | $86.29 | $84.68 | +1.9% | ETF | 921910873 |
| BNS | BANK OF NOVA SCOTIA COM | 18,965 | $1.219M | 0.9% | $64.28 * | $31.90 | +30.6% | COM | 064149107 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,300 | $1.131M | 0.8% | $100.09 | $71.36 | — | COM | 92220P105 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,600 | $1.013M | 0.7% | $44.82 | $43.45 | +3.1% | ETF | 464287234 |
| EPD | ENTERPRISE PRODUCTS | 38,805 | $1.012M | 0.7% | $26.08 | $45.14 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP COM | 8,600 | $1.012M | 0.7% | $117.67 * | $77.39 | +14.0% | COM | 494368103 |
| IDV | ISHARES INTL SEL DIV ETF | 29,300 | $989K | 0.7% | $33.75 | $36.48 | -7.4% | ETF | 464288448 |
| — | GENERAL ELEC CO COM | 36,668 | $887K | 0.6% | $24.19 | $27.40 | — | COM | 369604103 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 11,935 | $883K | 0.6% | $73.98 | $71.93 | +2.8% | ETF | 97717W760 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,028 | $861K | 0.6% | $85.86 | $79.92 | +7.4% | ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $719K | 0.5% | $147.94 * | $46.28 | +162.3% | COM | 452308109 |
| WFC | WELLS FARGO & CO COM | 12,073 | $666K | 0.5% | $55.16 * | $35.52 | +23.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW COM | 8,051 | $619K | 0.4% | $76.88 * | $27.33 | +102.8% | COM | 91913Y100 |
| BAC | BANKAMERICA CORP COM | 21,067 | $534K | 0.4% | $25.35 * | $19.55 | +6.9% | COM | 060505104 |
| — | FOOTLOCKER INC COM | 12,505 | $440K | 0.3% | $35.19 | $53.01 | — | COM | 922944103 |
| AMAT | APPLIED MATLS INC COM | 5,936 | $309K | 0.2% | $52.06 * | $41.17 | +15.3% | COM | 038222105 |
| — | AMERICAN INTL GROUP COM | 4,930 | $303K | 0.2% | $61.46 | $61.46 | — | COM | 026874107 |
| — | CIGNA CORP | 1,570 | $293K | 0.2% | $186.62 | $186.62 | — | COM | 125509109 |
| ETN | EATON CORP PLC SHS | 3,570 | $274K | 0.2% | $76.75 * | $63.95 | +1.9% | COM | G29183103 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 14,250 | $261K | 0.2% | $18.32 | $20.28 | — | COM | 29278n103 |
| MGA | MAGNA INTL INC COM | 4,725 | $252K | 0.2% | $53.33 * | $33.47 | +24.0% | COM | 559222401 |
| ALL | ALLSTATE CORP COM | 2,725 | $250K | 0.2% | $91.74 * | $75.17 | +1.3% | COM | 020002101 |
| EOG | EOG RES INC COM | 2,512 | $243K | 0.2% | $96.74 * | $67.46 | +7.2% | COM | 26875P101 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,520 | $232K | 0.2% | $152.63 | $147.01 | +3.8% | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,785 | $230K | 0.2% | $128.85 * | $21.07 | +1.8% | ETF | 921932505 |
| TMUS | T-MOBILE US INC | 3,508 | $216K | 0.2% | $61.57 * | $60.59 | -1.7% | COM | 872590104 |
| PAYX | PAYCHEX INC COM | 3,600 | $216K | 0.2% | $60.00 * | $34.97 | +34.2% | COM | 704326107 |
| — | SYNCHRONY FINANCIAL | 6,573 | $204K | 0.1% | $31.04 | $31.04 | — | COM | 87165b103 |
| KMI | KINDER MORGAN INC | 10,044 | $193K | 0.1% | $19.22 * | $22.15 | -45.3% | COM | 49456B101 |
| — | GUGGENHEIM UNIT 1499 TOTAL I | 18,513 | $181K | 0.1% | $9.78 | $9.78 | — | ETF | 40171H770 |
| NOK | NOKIA CORP SPONSORED ADR | 18,347 | $110K | 0.1% | $6.00 | $6.00 | -0.3% | ADR | 654902204 |