Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $151M (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 | 37,392 | $6.274M | 4.2% | $167.79 * | $18.21 | +116.6% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 36,475 | $5.599M | 3.7% | $153.50 * | $61.42 | +122.1% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 41,303 | $5.293M | 3.5% | $128.15 * | $53.21 | +93.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 54,282 | $4.954M | 3.3% | $91.26 * | $22.94 | +267.6% | COM | 594918104 |
| TROW | T ROWE PRICE GROUP INC | 42,844 | $4.626M | 3.1% | $107.97 * | $47.76 | +68.1% | COM | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,080 | $4.347M | 2.9% | $144.51 * | $59.90 | +85.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 33,545 | $4.221M | 2.8% | $125.83 | $96.59 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 80,330 | $3.939M | 2.6% | $49.04 * | $15.46 | +5.7% | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 11,320 | $3.825M | 2.5% | $337.90 * | $165.21 | +66.1% | COM | 539830109 |
| TJX | TJX COS INC NEW COM | 46,585 | $3.799M | 2.5% | $81.55 * | $21.57 | +70.0% | COM | 872540109 |
| INTC | INTEL CORP COM | 72,135 | $3.757M | 2.5% | $52.08 * | $23.62 | +86.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON INC COM | 69,245 | $3.568M | 2.4% | $51.53 * | $35.90 | +15.6% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 72,333 | $3.562M | 2.4% | $49.24 | $39.32 | +25.2% | ADR | 670100205 |
| ORCL | ORACLE CORP COM | 76,482 | $3.499M | 2.3% | $45.75 * | $30.13 | +35.2% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,225 | $3.331M | 2.2% | $100.26 * | $44.68 | +87.9% | COM | 83088M102 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 73,596 | $3.257M | 2.2% | $44.26 | $42.79 | +3.4% | ETF | 921943858 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 112,073 | $3.071M | 2.0% | $27.40 | $27.99 | -2.1% | ETF | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC | 14,221 | $3.043M | 2.0% | $213.98 * | $95.03 | +98.8% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 55,668 | $2.944M | 1.9% | $52.88 * | $17.96 | -1.9% | ETF | 808524508 |
| — | INTERDIGITAL INC | 40,000 | $2.944M | 1.9% | $73.60 | $77.30 | — | COM | 45867g101 |
| ABBV | ABBVIE INC. COM | 30,294 | $2.867M | 1.9% | $94.64 * | $23.72 | +185.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 20,447 | $2.803M | 1.9% | $137.09 * | $67.20 | +87.9% | COM | 278865100 |
| NKE | NIKE INC CL B | 41,937 | $2.786M | 1.8% | $66.43 * | $40.65 | +48.0% | COM | 654106103 |
| XOM | EXXON MOBIL CORP COM | 36,863 | $2.75M | 1.8% | $74.60 * | $53.86 | -2.9% | COM | 30231G102 |
| WSM | WILLIAMS SONOMA INC COM | 51,765 | $2.731M | 1.8% | $52.76 * | $20.58 | +7.5% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO COM | 34,285 | $2.718M | 1.8% | $79.28 * | $54.41 | +18.8% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 41,456 | $2.484M | 1.6% | $59.92 * | $28.03 | +86.6% | COM | 002824100 |
| MMM | 3M COMPANY | 11,220 | $2.463M | 1.6% | $219.52 * | $66.77 | +109.0% | COM | 88579Y101 |
| SYK | STRYKER CORP COM | 15,226 | $2.45M | 1.6% | $160.91 * | $63.70 | +132.5% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP COM | 11,050 | $2.441M | 1.6% | $220.90 * | $134.10 | +37.9% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 28,987 | $2.325M | 1.5% | $80.21 * | $54.33 | +21.1% | COM | G5960L103 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 22,004 | $2.224M | 1.5% | $101.07 | $89.12 | +13.4% | ETF | 921908844 |
| CVX | CHEVRON CORP COM | 19,489 | $2.222M | 1.5% | $114.01 * | $72.49 | +12.5% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 28,390 | $2.076M | 1.4% | $73.12 * | $41.91 | +51.2% | COM | 136375102 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 8,176 | $2.059M | 1.4% | $251.83 * | $165.46 | +27.9% | COM | 38141G104 |
| MET | METLIFE INC COM | 44,318 | $2.034M | 1.3% | $45.90 * | $35.25 | -0.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 30,661 | $1.986M | 1.3% | $64.77 * | $54.67 | -5.1% | COM | 806857108 |
| FISV | FISERV INC COM | 27,105 | $1.933M | 1.3% | $71.32 | $47.71 | +49.5% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 25,426 | $1.823M | 1.2% | $71.70 * | $8.15 | +10.0% | ETF | 808524300 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,179 | $1.631M | 1.1% | $80.83 | $82.17 | -1.6% | ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 22,995 | $1.59M | 1.1% | $69.15 * | $16.32 | +5.9% | ETF | 808524607 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 16,350 | $1.481M | 1.0% | $90.58 | $85.56 | +5.9% | ETF | 921910873 |
| BNS | BANK OF NOVA SCOTIA COM | 23,590 | $1.456M | 1.0% | $61.72 * | $33.95 | +20.2% | COM | 064149107 |
| — | UNILEVER PLC SPON ADR NEW | 26,054 | $1.448M | 1.0% | $55.58 | $43.40 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC COM | 26,065 | $1.444M | 1.0% | $55.40 * | $47.10 | -3.6% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY S CL A | 17,273 | $1.39M | 0.9% | $80.47 * | $70.61 | +2.0% | COM | 192446102 |
| MOO | VANECK VESTORS AGRIBUSINESS | 21,050 | $1.301M | 0.9% | $61.81 | $60.21 | +2.7% | ETF | 92189F700 |
| EPD | ENTERPRISE PRODUCTS | 49,156 | $1.203M | 0.8% | $24.47 | $40.94 | — | COM | 293792107 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,800 | $1.202M | 0.8% | $122.65 | $71.36 | — | COM | 92220P105 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 15,285 | $1.168M | 0.8% | $76.41 | $73.05 | +4.6% | ETF | 97717W760 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $1.086M | 0.7% | $48.27 | $43.45 | +11.1% | ETF | 464287234 |
| IDV | ISHARES INTL SEL DIV ETF | 25,900 | $855K | 0.6% | $33.01 | $36.48 | -9.5% | ETF | 464288448 |
| — | FOOTLOCKER INC COM | 16,980 | $773K | 0.5% | $45.52 | $50.81 | — | COM | 922944103 |
| DIS | THE WALT DISNEY CO COM | 7,667 | $770K | 0.5% | $100.43 * | $96.50 | -1.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $761K | 0.5% | $156.58 * | $46.28 | +180.4% | COM | 452308109 |
| VLO | VALERO ENERGY CORP NEW COM | 7,717 | $716K | 0.5% | $92.78 * | $28.11 | +142.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP COM | 4,983 | $702K | 0.5% | $140.88 * | $141.95 | -6.6% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP COM | 6,238 | $687K | 0.5% | $110.13 * | $78.65 | +6.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO COM | 12,349 | $647K | 0.4% | $52.39 * | $35.73 | +18.1% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 44,825 | $604K | 0.4% | $13.47 | $25.50 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO COM | 3,508 | $386K | 0.3% | $110.03 * | $91.43 | -2.9% | COM | 46625H100 |
| BAC | BANKAMERICA CORP COM | 11,035 | $331K | 0.2% | $30.00 * | $19.70 | +26.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 6,341 | $303K | 0.2% | $47.78 * | $31.47 | -0.0% | COM | 92343V104 |
| ETN | EATON CORP PLC SHS | 3,570 | $285K | 0.2% | $79.83 * | $63.95 | +7.7% | COM | G29183103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,725 | $283K | 0.2% | $164.06 | $148.67 | +10.3% | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,910 | $266K | 0.2% | $139.27 * | $21.15 | +9.7% | ETF | 921932505 |
| MGA | MAGNA INTL INC COM | 4,725 | $266K | 0.2% | $56.30 * | $33.47 | +32.4% | COM | 559222401 |
| PAYX | PAYCHEX INC COM | 3,600 | $222K | 0.1% | $61.67 * | $34.97 | +39.9% | COM | 704326107 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 7,215 | $208K | 0.1% | $28.83 | $28.83 | — | ETF | 46434v274 |
| KO | COCA COLA CO COM | 4,762 | $207K | 0.1% | $43.47 * | $35.60 | -4.1% | COM | 191216100 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 12,150 | $197K | 0.1% | $16.21 | $20.28 | — | COM | 29278n103 |
| — | GUGGENHEIM UNIT 1499 TOTAL I | 14,763 | $138K | 0.1% | $9.35 | $9.35 | — | UTUS | 40171H770 |