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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 35,962 | $8.118M | 4.9% | $18.21 | +170.5% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 35,868 | $6.105M | 3.7% | $61.42 | +143.0% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 51,974 | $5.944M | 3.6% | $22.94 | +339.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 42,535 | $5.877M | 3.5% | $54.51 | +98.2% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 46,236 | $5.179M | 3.1% | $21.76 | +113.7% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,175 | $5.021M | 3.0% | $60.70 | +100.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 33,915 | $4.742M | 2.8% | $96.88 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 41,290 | $4.508M | 2.7% | $47.76 | +81.5% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 74,485 | $3.948M | 2.4% | $47.24 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 11,300 | $3.909M | 2.3% | $165.21 | +60.0% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 88,350 | $3.823M | 2.3% | $43.37 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 14,246 | $3.79M | 2.3% | $95.03 | +142.7% | COM | 91324P102 |
| ORCL | ORACLE CORP COM | 72,707 | $3.749M | 2.3% | $30.31 | +43.8% | COM | 68389X105 |
| NKE | NIKE INC CL B | 42,582 | $3.608M | 2.2% | $40.91 | +78.4% | COM | 654106103 |
| BK | BANK NEW YORK MELLON INC COM | 68,845 | $3.51M | 2.1% | $35.90 | +19.0% | COM | 064058100 |
| NVO | NOVO-NORDISK A S ADR | 73,343 | $3.457M | 2.1% | $54.46 | — | ADR | 670100205 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 114,968 | $3.416M | 2.1% | $44.07 | — | ETF | 97717W604 |
| INTC | INTEL CORP COM | 71,917 | $3.401M | 2.0% | $23.62 | +75.8% | COM | 458140100 |
| ECL | ECOLAB INC | 21,667 | $3.397M | 2.0% | $71.06 | +92.8% | COM | 278865100 |
| WSM | WILLIAMS SONOMA INC COM | 51,020 | $3.353M | 2.0% | $20.61 | +30.9% | COM | 969904101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 57,707 | $3.338M | 2.0% | $52.99 | — | ETF | 808524508 |
| XOM | EXXON MOBIL CORP COM | 36,801 | $3.129M | 1.9% | $53.86 | +8.0% | COM | 30231G102 |
| ABT | ABBOTT LABS COM | 42,061 | $3.086M | 1.9% | $29.15 | +98.4% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,815 | $3.067M | 1.8% | $45.05 | +75.0% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 30,640 | $3.014M | 1.8% | $55.20 | +38.2% | COM | G5960L103 |
| SYK | STRYKER CORP COM | 16,111 | $2.863M | 1.7% | $68.75 | +129.2% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 34,069 | $2.836M | 1.7% | $54.41 | +24.6% | COM | 742718109 |
| ABBV | ABBVIE INC. COM | 28,471 | $2.693M | 1.6% | $23.72 | +191.6% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO COM | 28,400 | $2.55M | 1.5% | $42.23 | +80.0% | COM | 136375102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 22,730 | $2.516M | 1.5% | $90.81 | — | ETF | 921908844 |
| FISV | FISERV INC COM | 30,510 | $2.513M | 1.5% | $50.57 | +55.2% | COM | 337738108 |
| MMM | 3M COMPANY | 11,693 | $2.464M | 1.5% | $69.17 | +91.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 30,760 | $2.343M | 1.4% | $69.24 | — | ETF | 808524607 |
| CVX | CHEVRON CORP COM | 18,825 | $2.302M | 1.4% | $72.49 | +21.3% | COM | 166764100 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 10,191 | $2.285M | 1.4% | $171.84 | +14.3% | COM | 38141G104 |
| — | INTERDIGITAL INC | 28,000 | $2.24M | 1.3% | $77.30 | — | COM | 45867g101 |
| GD | GENERAL DYNAMICS CORP COM | 10,783 | $2.207M | 1.3% | $134.10 | +23.3% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 26,398 | $2.165M | 1.3% | $66.70 | — | ETF | 808524300 |
| EPD | ENTERPRISE PRODUCTS | 70,666 | $2.03M | 1.2% | $37.12 | — | COM | 293792107 |
| MET | METLIFE INC COM | 41,159 | $1.923M | 1.2% | $35.28 | +0.7% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD COM | 30,729 | $1.872M | 1.1% | $54.67 | -4.8% | COM | 806857108 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,929 | $1.803M | 1.1% | $83.14 | — | ADR | 66987V109 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,433 | $1.752M | 1.1% | $87.44 | — | ETF | 921910873 |
| CTSH | COGNIZANT TECHNOLOGY S CL A | 20,118 | $1.552M | 0.9% | $70.57 | -0.5% | COM | 192446102 |
| BNS | BANK OF NOVA SCOTIA COM | 25,145 | $1.499M | 0.9% | $34.31 | +15.0% | COM | 064149107 |
| — | UNILEVER PLC SPON ADR NEW | 26,974 | $1.483M | 0.9% | $43.76 | — | ADR | 904767704 |
| QCOM | QUALCOMM INC COM | 19,871 | $1.431M | 0.9% | $47.24 | +15.7% | COM | 747525103 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 16,140 | $1.148M | 0.7% | $74.39 | — | ETF | 97717W760 |
| GOOG | ALPHABET INC CLASS C | 929 | $1.109M | 0.7% | $54.01 | +10.1% | COM | 02079K107 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,800 | $1.097M | 0.7% | $71.36 | — | COM | 92220P105 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $966K | 0.6% | $42.69 | — | ETF | 464287234 |
| — | FOOTLOCKER INC COM | 18,580 | $947K | 0.6% | $50.97 | — | COM | 344849104 |
| IDV | ISHARES INTL SEL DIV ETF | 25,500 | $832K | 0.5% | $34.52 | — | ETF | 464288448 |
| KMI | KINDER MORGAN INC | 44,233 | $784K | 0.5% | $10.65 | +9.7% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW COM | 6,517 | $741K | 0.4% | $28.11 | +199.6% | COM | 91913Y100 |
| DIS | THE WALT DISNEY CO COM | 6,035 | $706K | 0.4% | $96.50 | +10.4% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $686K | 0.4% | $46.28 | +153.7% | COM | 452308109 |
| WFC | WELLS FARGO & CO COM | 11,673 | $614K | 0.4% | $35.73 | +30.2% | COM | 949746101 |
| MOO | VANECK VESTORS AGRIBUSINESS | 8,300 | $545K | 0.3% | $61.60 | — | ETF | 92189F700 |
| — | GENERAL ELEC CO COM | 43,975 | $496K | 0.3% | $25.34 | — | COM | 369604103 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 15,796 | $444K | 0.3% | $28.32 | — | ETF | 46434v274 |
| MCK | MCKESSON CORP COM | 3,324 | $441K | 0.3% | $141.95 | -13.3% | COM | 58155Q103 |
| JPM | J P MORGAN CHASE & CO COM | 3,608 | $407K | 0.2% | $91.36 | +1.4% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP COM | 2,990 | $340K | 0.2% | $78.65 | +10.0% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,725 | $323K | 0.2% | $153.78 | — | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,910 | $303K | 0.2% | $129.40 | — | ETF | 921932505 |
| BAC | BANKAMERICA CORP COM | 9,989 | $294K | 0.2% | $19.70 | +29.3% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 4,033 | $284K | 0.2% | $66.27 | — | ETF | 808524102 |
| PAYX | PAYCHEX INC COM | 3,600 | $265K | 0.2% | $34.97 | +65.7% | COM | 704326107 |
| ETN | EATON CORP PLC SHS | 2,882 | $250K | 0.2% | $63.95 | +11.2% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,284 | $229K | 0.1% | $31.47 | +13.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,507 | $226K | 0.1% | $149.97 | — | ETF | 922908769 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,550 | $213K | 0.1% | $20.28 | — | COM | 29278n103 |