Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $158M (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 | 41,254 | $6.981M | 4.4% | $169.22 * | $18.21 | +117.6% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 40,400 | $6.185M | 3.9% | $153.09 * | $61.42 | +121.5% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 41,443 | $5.79M | 3.7% | $139.71 * | $53.21 | +110.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 64,569 | $5.523M | 3.5% | $85.54 * | $22.94 | +242.9% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC | 45,035 | $4.726M | 3.0% | $104.94 * | $47.76 | +62.4% | COM | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,430 | $4.667M | 2.9% | $153.37 * | $59.90 | +96.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 33,348 | $4.254M | 2.7% | $127.56 | $96.59 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S ADR | 73,567 | $3.948M | 2.5% | $53.67 | $39.32 | +36.5% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 75,270 | $3.852M | 2.4% | $51.18 * | $15.35 | +11.1% | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 11,735 | $3.768M | 2.4% | $321.09 * | $165.21 | +56.9% | COM | 539830109 |
| BK | BANK NEW YORK MELLON INC COM | 69,845 | $3.762M | 2.4% | $53.86 * | $35.90 | +20.3% | COM | 064058100 |
| ORCL | ORACLE CORP COM | 77,896 | $3.683M | 2.3% | $47.28 * | $30.13 | +39.2% | COM | 68389X105 |
| TJX | TJX COS INC NEW COM | 46,990 | $3.593M | 2.3% | $76.46 * | $21.57 | +58.7% | COM | 872540109 |
| INTC | INTEL CORP COM | 72,480 | $3.346M | 2.1% | $46.16 * | $23.62 | +64.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 14,830 | $3.269M | 2.1% | $220.43 * | $95.03 | +104.1% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 35,286 | $3.242M | 2.0% | $91.88 * | $54.41 | +36.6% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,950 | $3.224M | 2.0% | $94.96 * | $44.68 | +77.5% | COM | 83088M102 |
| — | INTERDIGITAL INC | 42,000 | $3.198M | 2.0% | $76.14 | $77.30 | — | COM | 45867g101 |
| XOM | EXXON MOBIL CORP COM | 37,211 | $3.112M | 2.0% | $83.63 * | $53.86 | +7.7% | COM | 30231G102 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 106,803 | $3.103M | 2.0% | $29.05 | $27.98 | +3.8% | ETF | 97717W604 |
| MMM | 3M COMPANY | 12,410 | $2.921M | 1.8% | $235.37 * | $66.77 | +122.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 65,041 | $2.918M | 1.8% | $44.86 | $42.45 | +5.7% | ETF | 921943858 |
| ABBV | ABBVIE INC. COM | 29,748 | $2.877M | 1.8% | $96.71 * | $22.71 | +202.4% | COM | 00287Y109 |
| EEMV | SCHWAB STRATEGIC TR US MID-CAP | 51,678 | $2.753M | 1.7% | $53.27 * | $57.26 | +6.1% | ETF | 464286533 |
| ECL | ECOLAB INC | 20,392 | $2.736M | 1.7% | $134.17 * | $67.20 | +83.3% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 52,720 | $2.726M | 1.7% | $51.71 * | $20.58 | +4.6% | COM | 969904101 |
| NKE | NIKE INC CL B | 41,627 | $2.604M | 1.6% | $62.56 * | $40.65 | +38.9% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP COM | 12,057 | $2.453M | 1.5% | $203.45 * | $134.10 | +26.5% | COM | 369550108 |
| ABT | ABBOTT LABS COM | 42,928 | $2.45M | 1.5% | $57.07 * | $28.03 | +76.9% | COM | 002824100 |
| CVX | CHEVRON CORP COM | 19,540 | $2.446M | 1.5% | $125.18 * | $72.49 | +22.3% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 29,535 | $2.437M | 1.5% | $82.51 * | $41.91 | +69.7% | COM | 136375102 |
| MDT | MEDTRONIC PLC | 28,242 | $2.281M | 1.4% | $80.77 * | $53.99 | +22.0% | COM | G5960L103 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 21,774 | $2.222M | 1.4% | $102.05 | $88.97 | +14.7% | ETF | 921908844 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 8,712 | $2.219M | 1.4% | $254.71 * | $165.46 | +29.0% | COM | 38141G104 |
| SYK | STRYKER CORP COM | 14,106 | $2.184M | 1.4% | $154.83 * | $57.02 | +149.2% | COM | 863667101 |
| MET | METLIFE INC COM | 42,603 | $2.154M | 1.4% | $50.56 * | $35.18 | +9.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 28,536 | $1.923M | 1.2% | $67.39 * | $54.59 | -1.9% | COM | 806857108 |
| FISV | FISERV INC COM | 13,750 | $1.803M | 1.1% | $131.13 * | $25.76 | +154.6% | COM | 337738108 |
| QCOM | QUALCOMM INC COM | 27,228 | $1.743M | 1.1% | $64.01 * | $47.10 | +10.4% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 24,066 | $1.702M | 1.1% | $70.72 * | $8.09 | +9.3% | ETF | 808524300 |
| MOO | VANECK VESTORS AGRIBUSINESS | 24,450 | $1.506M | 1.0% | $61.60 | $60.21 | +2.3% | ETF | 92189F700 |
| BNS | BANK OF NOVA SCOTIA COM | 23,015 | $1.485M | 0.9% | $64.52 * | $33.75 | +26.4% | COM | 064149107 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,558 | $1.474M | 0.9% | $83.95 | $81.76 | +2.7% | ADR | 66987V109 |
| — | UNILEVER PLC SPON ADR NEW | 25,939 | $1.435M | 0.9% | $55.32 | $43.40 | — | ADR | 904767704 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 15,505 | $1.423M | 0.9% | $91.78 | $85.10 | +7.9% | ETF | 921910873 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 19,900 | $1.388M | 0.9% | $69.75 * | $16.11 | +8.2% | ETF | 808524607 |
| — | VARIAN MEDICAL SYSTEMS INC | 11,300 | $1.256M | 0.8% | $111.15 | $71.36 | — | COM | 92220P105 |
| MCK | MCKESSON CORP COM | 7,683 | $1.198M | 0.8% | $155.93 * | $141.95 | +3.2% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP COM | 9,815 | $1.184M | 0.7% | $120.63 * | $78.65 | +15.9% | COM | 494368103 |
| EPD | ENTERPRISE PRODUCTS | 42,580 | $1.129M | 0.7% | $26.51 | $43.49 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP COM | 15,380 | $1.115M | 0.7% | $72.50 * | $75.00 | -25.1% | COM | 126650100 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,400 | $1.055M | 0.7% | $47.10 | $43.45 | +8.5% | ETF | 464287234 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 12,835 | $986K | 0.6% | $76.82 | $72.14 | +6.5% | ETF | 97717W760 |
| IDV | ISHARES INTL SEL DIV ETF | 29,000 | $980K | 0.6% | $33.79 | $36.48 | -7.4% | ETF | 464288448 |
| — | FOOTLOCKER INC COM | 19,480 | $913K | 0.6% | $46.87 | $50.81 | — | COM | 922944103 |
| DIS | THE WALT DISNEY CO COM | 7,666 | $824K | 0.5% | $107.49 * | $96.50 | +5.9% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $811K | 0.5% | $166.87 * | $46.28 | +197.1% | COM | 452308109 |
| — | GENERAL ELEC CO COM | 45,331 | $791K | 0.5% | $17.45 | $25.50 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW COM | 8,251 | $758K | 0.5% | $91.87 * | $28.11 | +137.6% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO COM | 12,344 | $749K | 0.5% | $60.68 * | $35.73 | +35.9% | COM | 949746101 |
| BAC | BANKAMERICA CORP COM | 22,113 | $653K | 0.4% | $29.53 * | $19.70 | +24.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 7,835 | $415K | 0.3% | $52.97 * | $31.47 | +9.4% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC COM | 5,936 | $303K | 0.2% | $51.04 * | $41.17 | +13.4% | COM | 038222105 |
| — | AMERICAN INTL GROUP COM | 4,930 | $294K | 0.2% | $59.63 | $61.46 | — | COM | 026874107 |
| ALL | ALLSTATE CORP COM | 2,725 | $285K | 0.2% | $104.59 * | $75.17 | +15.9% | COM | 020002101 |
| ETN | EATON CORP PLC SHS | 3,570 | $282K | 0.2% | $78.99 * | $63.95 | +5.6% | COM | G29183103 |
| MGA | MAGNA INTL INC COM | 4,725 | $268K | 0.2% | $56.72 * | $33.47 | +32.3% | COM | 559222401 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,910 | $262K | 0.2% | $137.17 * | $21.15 | +7.9% | ETF | 921932505 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,625 | $261K | 0.2% | $160.62 | $147.67 | +8.9% | ETF | 922908595 |
| — | SYNCHRONY FINANCIAL | 6,573 | $254K | 0.2% | $38.64 | $31.04 | — | COM | 87165b103 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 13,950 | $250K | 0.2% | $17.92 | $20.28 | — | COM | 29278n103 |
| PAYX | PAYCHEX INC COM | 3,600 | $245K | 0.2% | $68.06 * | $34.97 | +53.6% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 3,508 | $223K | 0.1% | $63.57 * | $60.59 | +1.3% | COM | 872590104 |
| — | AETNA INC COM | 1,237 | $223K | 0.1% | $180.27 | $180.27 | — | COM | 008117103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,580 | $217K | 0.1% | $137.34 | $133.83 | +2.6% | ETF | 922908769 |
| — | HEWLETT PACKARD CO COM | 9,970 | $209K | 0.1% | $20.96 | $20.96 | — | COM | 428236103 |
| KO | COCA COLA CO COM | 4,518 | $207K | 0.1% | $45.82 * | $35.63 | +0.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 5,087 | $204K | 0.1% | $40.10 * | $30.68 | +6.5% | COM | 20030N101 |
| NOK | NOKIA CORP SPONSORED ADR | 18,347 | $85,000 | 0.1% | $4.63 | $6.00 | -22.3% | ADR | 654902204 |