Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $167M (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 | 35,962 | $8.118M | 4.9% | $225.74 * | $18.21 | +193.6% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 35,868 | $6.105M | 3.7% | $170.21 * | $61.42 | +148.4% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 51,974 | $5.944M | 3.6% | $114.36 * | $22.94 | +364.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 42,535 | $5.877M | 3.5% | $138.17 * | $54.51 | +106.9% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 46,236 | $5.179M | 3.1% | $112.01 * | $21.76 | +133.4% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,175 | $5.021M | 3.0% | $166.40 * | $60.70 | +113.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 33,915 | $4.742M | 2.8% | $139.82 | $96.88 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 41,290 | $4.508M | 2.7% | $109.18 * | $47.76 | +72.0% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 74,485 | $3.948M | 2.4% | $53.00 * | $15.51 | +13.9% | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 11,300 | $3.909M | 2.3% | $345.93 * | $165.21 | +72.2% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 88,350 | $3.823M | 2.3% | $43.27 | $43.03 | +0.6% | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 14,246 | $3.79M | 2.3% | $266.04 * | $95.03 | +148.8% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 72,707 | $3.749M | 2.3% | $51.56 * | $30.31 | +52.7% | COM | 68389X105 |
| NKE | NIKE INC CL B | 42,582 | $3.608M | 2.2% | $84.73 * | $40.91 | +88.5% | COM | 654106103 |
| BK | BANK NEW YORK MELLON INC COM | 68,845 | $3.51M | 2.1% | $50.98 * | $35.90 | +15.5% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 73,343 | $3.457M | 2.1% | $47.13 | $39.32 | +19.9% | ADR | 670100205 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 114,968 | $3.416M | 2.1% | $29.71 | $28.03 | +6.0% | ETF | 97717W604 |
| INTC | INTEL CORP COM | 71,917 | $3.401M | 2.0% | $47.29 * | $23.62 | +71.3% | COM | 458140100 |
| ECL | ECOLAB INC | 21,667 | $3.397M | 2.0% | $156.78 * | $71.06 | +104.3% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 51,020 | $3.353M | 2.0% | $65.72 * | $20.61 | +35.9% | COM | 969904101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 57,707 | $3.338M | 2.0% | $57.84 * | $17.98 | +7.2% | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 36,801 | $3.129M | 1.9% | $85.02 * | $53.86 | +12.9% | COM | 30231G102 |
| ABT | ABBOTT LABS COM | 42,061 | $3.086M | 1.9% | $73.37 * | $29.15 | +121.7% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,815 | $3.067M | 1.8% | $90.70 * | $45.05 | +69.9% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 30,640 | $3.014M | 1.8% | $98.37 * | $55.20 | +47.1% | COM | G5960L103 |
| SYK | STRYKER CORP COM | 16,111 | $2.863M | 1.7% | $177.70 * | $68.75 | +139.1% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 34,069 | $2.836M | 1.7% | $83.24 * | $54.41 | +27.0% | COM | 742718109 |
| ABBV | ABBVIE INC. COM | 28,471 | $2.693M | 1.6% | $94.59 * | $23.72 | +191.2% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO COM | 28,400 | $2.55M | 1.5% | $89.79 * | $42.23 | +85.7% | COM | 136375102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 22,730 | $2.516M | 1.5% | $110.69 | $89.66 | +23.5% | ETF | 921908844 |
| FISV | FISERV INC COM | 30,510 | $2.513M | 1.5% | $82.37 | $50.57 | +62.9% | COM | 337738108 |
| MMM | 3M COMPANY | 11,693 | $2.464M | 1.5% | $210.72 * | $69.17 | +96.2% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 30,760 | $2.343M | 1.4% | $76.17 * | $16.78 | +13.5% | ETF | 808524607 |
| CVX | CHEVRON CORP COM | 18,825 | $2.302M | 1.4% | $122.28 * | $72.49 | +22.8% | COM | 166764100 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 10,191 | $2.285M | 1.4% | $224.22 * | $171.84 | +10.4% | COM | 38141G104 |
| — | INTERDIGITAL INC | 28,000 | $2.24M | 1.3% | $80.00 | $77.30 | — | COM | 45867g101 |
| GD | GENERAL DYNAMICS CORP COM | 10,783 | $2.207M | 1.3% | $204.67 * | $134.10 | +29.0% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 26,398 | $2.165M | 1.3% | $82.01 * | $8.20 | +25.0% | ETF | 808524300 |
| EPD | ENTERPRISE PRODUCTS | 70,666 | $2.03M | 1.2% | $28.73 | $37.12 | — | COM | 293792107 |
| MET | METLIFE INC COM | 41,159 | $1.923M | 1.2% | $46.72 * | $35.28 | +3.3% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 30,729 | $1.872M | 1.1% | $60.92 * | $54.67 | -9.4% | COM | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,929 | $1.803M | 1.1% | $86.15 | $81.96 | +5.1% | ADR | 66987V109 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,433 | $1.752M | 1.1% | $100.50 | $86.09 | +16.7% | ETF | 921910873 |
| CTSH | COGNIZANT TECHNOLOGY S CL A | 20,118 | $1.552M | 0.9% | $77.14 * | $70.57 | -1.7% | COM | 192446102 |
| BNS | BANK OF NOVA SCOTIA COM | 25,145 | $1.499M | 0.9% | $59.61 * | $34.31 | +17.4% | COM | 064149107 |
| — | UNILEVER PLC SPON ADR NEW | 26,974 | $1.483M | 0.9% | $54.98 | $43.76 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC COM | 19,871 | $1.431M | 0.9% | $72.01 * | $47.24 | +27.4% | COM | 747525103 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 16,140 | $1.148M | 0.7% | $71.13 | $72.97 | -2.5% | ETF | 97717W760 |
| GOOG | ALPHABET INC CLASS C | 929 | $1.109M | 0.7% | $1193.76 * | $54.01 | +9.7% | COM | 02079K107 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,800 | $1.097M | 0.7% | $111.94 | $71.36 | — | COM | 92220P105 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $966K | 0.6% | $42.93 | $43.45 | -1.2% | ETF | 464287234 |
| — | FOOTLOCKER INC COM | 18,580 | $947K | 0.6% | $50.97 | $50.97 | — | COM | 344849104 |
| IDV | ISHARES INTL SEL DIV ETF | 25,500 | $832K | 0.5% | $32.63 | $36.48 | -10.5% | ETF | 464288448 |
| KMI | KINDER MORGAN INC | 44,233 | $784K | 0.5% | $17.72 * | $10.65 | +9.2% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW COM | 6,517 | $741K | 0.4% | $113.70 * | $28.11 | +200.9% | COM | 91913Y100 |
| DIS | THE WALT DISNEY CO COM | 6,035 | $706K | 0.4% | $116.98 * | $96.50 | +16.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $686K | 0.4% | $141.15 * | $46.28 | +155.8% | COM | 452308109 |
| WFC | WELLS FARGO & CO COM | 11,673 | $614K | 0.4% | $52.60 * | $35.73 | +20.2% | COM | 949746101 |
| MOO | VANECK VESTORS AGRIBUSINESS | 8,300 | $545K | 0.3% | $65.66 | $60.21 | +9.1% | ETF | 92189F700 |
| — | GENERAL ELEC CO COM | 43,975 | $496K | 0.3% | $11.28 | $25.34 | — | COM | 369604103 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 15,796 | $444K | 0.3% | $28.11 | $28.32 | — | ETF | 46434v274 |
| MCK | MCKESSON CORP COM | 3,324 | $441K | 0.3% | $132.67 * | $141.95 | -11.6% | COM | 58155Q103 |
| JPM | J P MORGAN CHASE & CO COM | 3,608 | $407K | 0.2% | $112.80 * | $91.36 | +0.8% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 2,990 | $340K | 0.2% | $113.71 * | $78.65 | +12.2% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,725 | $323K | 0.2% | $187.25 | $148.67 | +26.0% | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,910 | $303K | 0.2% | $158.64 * | $21.15 | +25.1% | ETF | 921932505 |
| BAC | BANKAMERICA CORP COM | 9,989 | $294K | 0.2% | $29.43 * | $19.70 | +25.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 4,033 | $284K | 0.2% | $70.42 * | $10.95 | +7.1% | ETF | 808524102 |
| PAYX | PAYCHEX INC COM | 3,600 | $265K | 0.2% | $73.61 * | $34.97 | +70.2% | COM | 704326107 |
| ETN | EATON CORP PLC SHS | 2,882 | $250K | 0.2% | $86.75 * | $63.95 | +17.9% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,284 | $229K | 0.1% | $53.45 * | $31.47 | +14.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,507 | $226K | 0.1% | $149.97 | $147.17 | +1.7% | ETF | 922908769 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,550 | $213K | 0.1% | $22.30 | $20.28 | — | COM | 29278n103 |