Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $156M (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 | 36,157 | $6.693M | 4.3% | $185.11 * | $18.21 | +139.9% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 35,890 | $5.871M | 3.8% | $163.58 * | $61.42 | +138.8% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 52,869 | $5.213M | 3.3% | $98.60 * | $22.94 | +298.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 42,459 | $5.152M | 3.3% | $121.34 * | $54.51 | +80.5% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 41,395 | $4.806M | 3.1% | $116.10 * | $47.76 | +81.7% | COM | 74144T108 |
| TJX | TJX COS INC NEW COM | 47,093 | $4.482M | 2.9% | $95.17 * | $21.76 | +97.5% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,535 | $4.399M | 2.8% | $144.06 * | $60.70 | +83.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 33,889 | $4.237M | 2.7% | $125.03 | $96.88 | — | COM | 913017109 |
| BK | BANK NEW YORK MELLON INC COM | 68,845 | $3.713M | 2.4% | $53.93 * | $35.90 | +21.5% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 84,766 | $3.636M | 2.3% | $42.89 | $43.02 | -0.3% | ETF | 921943858 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 72,726 | $3.585M | 2.3% | $49.29 * | $15.46 | +6.3% | ETF | 808524797 |
| INTC | INTEL CORP COM | 72,032 | $3.581M | 2.3% | $49.71 * | $23.62 | +78.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 14,196 | $3.483M | 2.2% | $245.35 * | $95.03 | +128.7% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 77,782 | $3.427M | 2.2% | $44.06 * | $30.31 | +30.0% | COM | 68389X105 |
| NKE | NIKE INC CL B | 42,412 | $3.379M | 2.2% | $79.67 * | $40.91 | +76.8% | COM | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 11,430 | $3.377M | 2.2% | $295.45 * | $165.21 | +46.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S ADR | 72,823 | $3.359M | 2.1% | $46.13 | $39.32 | +17.3% | ADR | 670100205 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 113,258 | $3.358M | 2.1% | $29.65 | $28.00 | +5.9% | ETF | 97717W604 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,560 | $3.244M | 2.1% | $96.66 * | $45.05 | +80.3% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC COM | 52,530 | $3.224M | 2.1% | $61.37 * | $20.61 | +26.0% | COM | 969904101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 56,983 | $3.128M | 2.0% | $54.89 * | $17.96 | +1.8% | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 37,036 | $3.064M | 2.0% | $82.73 * | $53.86 | +8.7% | COM | 30231G102 |
| ECL | ECOLAB INC | 20,827 | $2.923M | 1.9% | $140.35 * | $68.40 | +89.5% | COM | 278865100 |
| ABBV | ABBVIE INC. COM | 28,866 | $2.674M | 1.7% | $92.63 * | $23.72 | +182.3% | COM | 00287Y109 |
| SYK | STRYKER CORP COM | 15,831 | $2.673M | 1.7% | $168.85 * | $67.18 | +131.9% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 34,054 | $2.658M | 1.7% | $78.05 * | $54.41 | +18.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 30,877 | $2.643M | 1.7% | $85.60 * | $55.20 | +27.3% | COM | G5960L103 |
| ABT | ABBOTT LABS COM | 40,471 | $2.468M | 1.6% | $60.98 * | $28.03 | +90.9% | COM | 002824100 |
| — | INTERDIGITAL INC | 30,000 | $2.427M | 1.6% | $80.90 | $77.30 | — | COM | 45867g101 |
| CVX | CHEVRON CORP COM | 18,825 | $2.38M | 1.5% | $126.43 * | $72.49 | +25.8% | COM | 166764100 |
| CNI | CANADIAN NATL RY CO COM | 28,735 | $2.349M | 1.5% | $81.75 * | $42.23 | +68.4% | COM | 136375102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 22,979 | $2.335M | 1.5% | $101.61 | $89.66 | +13.3% | ETF | 921908844 |
| MMM | 3M COMPANY | 11,663 | $2.294M | 1.5% | $196.69 * | $69.17 | +82.0% | COM | 88579Y101 |
| FISV | FISERV INC COM | 30,115 | $2.231M | 1.4% | $74.08 | $50.20 | +47.6% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 30,170 | $2.22M | 1.4% | $73.58 * | $16.74 | +9.9% | ETF | 808524607 |
| SLB | SCHLUMBERGER LTD COM | 30,766 | $2.062M | 1.3% | $67.02 * | $54.67 | -1.1% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP COM | 11,050 | $2.06M | 1.3% | $186.43 * | $134.10 | +16.9% | COM | 369550108 |
| MET | METLIFE INC COM | 46,513 | $2.028M | 1.3% | $43.60 * | $35.28 | -4.5% | COM | 59156R108 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 8,816 | $1.945M | 1.2% | $220.62 * | $168.01 | +10.7% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 25,606 | $1.94M | 1.2% | $75.76 * | $8.15 | +16.3% | ETF | 808524300 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,240 | $1.61M | 1.0% | $93.39 | $85.95 | +8.7% | ETF | 921910873 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,054 | $1.59M | 1.0% | $75.52 | $81.96 | -7.8% | ADR | 66987V109 |
| EPD | ENTERPRISE PRODUCTS | 56,066 | $1.551M | 1.0% | $27.66 | $39.31 | — | COM | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 26,884 | $1.486M | 0.9% | $55.27 | $43.76 | — | ADR | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY S CL A | 18,768 | $1.482M | 0.9% | $78.96 * | $70.59 | +0.4% | COM | 192446102 |
| BNS | BANK OF NOVA SCOTIA COM | 25,045 | $1.433M | 0.9% | $57.22 * | $34.31 | +12.6% | COM | 064149107 |
| MOO | VANECK VESTORS AGRIBUSINESS | 20,750 | $1.29M | 0.8% | $62.17 | $60.21 | +3.3% | ETF | 92189F700 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,800 | $1.114M | 0.7% | $113.67 | $71.36 | — | COM | 92220P105 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 15,405 | $1.108M | 0.7% | $71.92 | $73.05 | -1.5% | ETF | 97717W760 |
| QCOM | QUALCOMM INC COM | 19,521 | $1.096M | 0.7% | $56.14 * | $47.10 | -1.4% | COM | 747525103 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $975K | 0.6% | $43.33 | $43.45 | -0.3% | ETF | 464287234 |
| GOOG | ALPHABET INC CLASS C | 869 | $969K | 0.6% | $1115.07 * | $53.63 | +3.2% | COM | 02079K107 |
| — | FOOTLOCKER INC COM | 16,580 | $873K | 0.6% | $52.65 | $50.81 | — | COM | 922944103 |
| VLO | VALERO ENERGY CORP NEW COM | 7,517 | $833K | 0.5% | $110.82 * | $28.11 | +191.1% | COM | 91913Y100 |
| IDV | ISHARES INTL SEL DIV ETF | 25,900 | $830K | 0.5% | $32.05 | $36.48 | -12.1% | ETF | 464288448 |
| DIS | THE WALT DISNEY CO COM | 7,585 | $795K | 0.5% | $104.81 * | $96.50 | +3.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC | 41,233 | $729K | 0.5% | $17.68 * | $10.58 | +8.4% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $673K | 0.4% | $138.48 * | $46.28 | +149.3% | COM | 452308109 |
| MCK | MCKESSON CORP COM | 4,883 | $651K | 0.4% | $133.32 * | $141.95 | -11.3% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO COM | 11,673 | $647K | 0.4% | $55.43 * | $35.73 | +25.9% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 45,425 | $618K | 0.4% | $13.60 | $25.34 | — | COM | 369604103 |
| JPM | J P MORGAN CHASE & CO COM | 3,608 | $376K | 0.2% | $104.21 * | $91.36 | -7.4% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 3,240 | $341K | 0.2% | $105.25 * | $78.65 | +3.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,725 | $303K | 0.2% | $175.65 | $148.67 | +18.2% | ETF | 922908595 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 10,760 | $297K | 0.2% | $27.60 | $28.42 | — | ETF | 46434v274 |
| BAC | BANKAMERICA CORP COM | 9,989 | $282K | 0.2% | $28.23 * | $19.70 | +19.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS COM | 5,584 | $281K | 0.2% | $50.32 * | $31.47 | +6.5% | COM | 92343V104 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,910 | $279K | 0.2% | $146.07 * | $21.15 | +15.0% | ETF | 921932505 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 3,887 | $257K | 0.2% | $66.12 * | $10.93 | +0.6% | ETF | 808524102 |
| PAYX | PAYCHEX INC COM | 3,600 | $246K | 0.2% | $68.33 * | $34.97 | +56.7% | COM | 704326107 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 11,550 | $220K | 0.1% | $19.05 | $20.28 | — | COM | 29278n103 |
| MGA | MAGNA INTL INC COM | 3,725 | $217K | 0.1% | $58.26 * | $33.47 | +37.3% | COM | 559222401 |
| ETN | EATON CORP PLC SHS | 2,882 | $215K | 0.1% | $74.60 * | $63.95 | +1.6% | COM | G29183103 |
| — | GUGGENHEIM UNIT 1499 TOTAL I | 11,702 | $110K | 0.1% | $9.40 | $9.35 | — | ETF | 40171H770 |