Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $143M (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 | 35,616 | $5.618M | 3.9% | $157.74 * | $18.21 | +105.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 42,441 | $5.477M | 3.8% | $129.05 * | $54.51 | +94.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 51,279 | $5.208M | 3.6% | $101.56 * | $22.94 | +314.2% | COM | 594918104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 36,271 | $5.115M | 3.6% | $141.02 * | $62.32 | +104.7% | COM | G1151C101 |
| TJX | TJX COS INC NEW COM | 93,162 | $4.168M | 2.9% | $44.74 * | $33.91 | +20.0% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 29,946 | $3.956M | 2.8% | $132.10 * | $60.70 | +77.4% | COM | 438516106 |
| TROW | T ROWE PRICE GROUP INC | 42,049 | $3.882M | 2.7% | $92.32 * | $48.21 | +45.1% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CP COM | 34,955 | $3.722M | 2.6% | $106.48 | $97.16 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 77,220 | $3.627M | 2.5% | $46.97 * | $15.55 | +0.7% | ETF | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 14,276 | $3.556M | 2.5% | $249.09 * | $95.03 | +133.8% | COM | 91324P102 |
| INTC | INTEL CORP COM | 73,777 | $3.462M | 2.4% | $46.93 * | $24.03 | +68.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 74,939 | $3.452M | 2.4% | $46.06 | $39.43 | +16.8% | ADR | 670100205 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 90,913 | $3.373M | 2.4% | $37.10 | $42.93 | -13.6% | ETF | 921943858 |
| ORCL | ORACLE CORP COM | 73,145 | $3.302M | 2.3% | $45.14 * | $30.31 | +34.2% | COM | 68389X105 |
| NKE | NIKE INC CL B | 43,656 | $3.237M | 2.3% | $74.15 * | $41.58 | +62.8% | COM | 654106103 |
| ECL | ECOLAB INC | 21,961 | $3.236M | 2.3% | $147.35 * | $72.00 | +90.1% | COM | 278865100 |
| BK | BANK NEW YORK MELLON INC COM | 68,560 | $3.227M | 2.3% | $47.07 * | $35.90 | +7.3% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO COM | 34,738 | $3.193M | 2.2% | $91.92 * | $54.80 | +40.5% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 41,703 | $3.016M | 2.1% | $72.32 * | $29.15 | +119.5% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,956 | $2.869M | 2.0% | $261.87 * | $165.21 | +31.3% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 59,190 | $2.837M | 2.0% | $47.93 * | $17.97 | -11.1% | ETF | 808524508 |
| MDT | MEDTRONIC PLC | 31,154 | $2.834M | 2.0% | $90.97 * | $55.56 | +35.9% | COM | G5960L103 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 115,264 | $2.827M | 2.0% | $24.53 | $28.03 | -12.5% | ETF | 97717W604 |
| ABBV | ABBVIE INC. COM | 28,783 | $2.654M | 1.9% | $92.21 * | $24.16 | +181.6% | COM | 00287Y109 |
| SYK | STRYKER CORP COM | 16,884 | $2.647M | 1.9% | $156.78 * | $72.69 | +100.2% | COM | 863667101 |
| WSM | WILLIAMS SONOMA INC COM | 51,035 | $2.575M | 1.8% | $50.46 * | $20.61 | +5.1% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,243 | $2.362M | 1.7% | $67.02 * | $45.87 | +23.9% | COM | 83088M102 |
| MMM | 3M COMPANY | 12,061 | $2.298M | 1.6% | $190.53 * | $70.98 | +74.1% | COM | 88579Y101 |
| FISV | FISERV INC COM | 31,051 | $2.282M | 1.6% | $73.49 | $51.03 | +44.0% | COM | 337738108 |
| XOM | EXXON MOBIL CORP COM | 32,697 | $2.23M | 1.6% | $68.20 * | $53.86 | -8.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 22,613 | $2.215M | 1.6% | $97.95 | $89.66 | +9.2% | ETF | 921908844 |
| CNI | CANADIAN NATL RY CO COM | 29,242 | $2.167M | 1.5% | $74.11 * | $43.10 | +50.8% | COM | 136375102 |
| CVX | CHEVRON CORP COM | 17,875 | $1.945M | 1.4% | $108.81 * | $72.49 | +10.3% | COM | 166764100 |
| NVS | NOVARTIS A G SPONSORED ADR | 22,241 | $1.909M | 1.3% | $85.83 | $82.25 | +4.3% | ADR | 66987V109 |
| — | INTERDIGITAL INC | 28,000 | $1.86M | 1.3% | $66.43 | $77.30 | — | COM | 45867g101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 26,757 | $1.844M | 1.3% | $68.92 * | $8.22 | +4.9% | ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 29,863 | $1.812M | 1.3% | $60.68 * | $16.78 | -9.6% | ETF | 808524607 |
| EPD | ENTERPRISE PRODUCTS | 72,568 | $1.784M | 1.2% | $24.58 | $36.79 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP COM | 10,083 | $1.585M | 1.1% | $157.20 * | $134.10 | -0.5% | COM | 369550108 |
| — | UNILEVER PLC SPON ADR NEW | 29,755 | $1.555M | 1.1% | $52.26 | $44.56 | — | ADR | 904767704 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,713 | $1.539M | 1.1% | $86.89 | $86.20 | +0.8% | ETF | 921910873 |
| VLO | VALERO ENERGY CORP NEW COM | 17,587 | $1.318M | 0.9% | $74.94 * | $51.68 | +8.9% | COM | 91913Y100 |
| BNS | BANK OF NOVA SCOTIA COM | 26,022 | $1.298M | 0.9% | $49.88 * | $34.40 | +0.3% | COM | 064149107 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,800 | $1.11M | 0.8% | $113.27 | $71.36 | — | COM | 92220P105 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 6,344 | $1.06M | 0.7% | $167.09 * | $171.84 | -17.4% | COM | 38141G104 |
| MET | METLIFE INC COM | 25,664 | $1.054M | 0.7% | $41.07 * | $35.28 | -8.3% | COM | 59156R108 |
| — | FOOTLOCKER INC COM | 19,462 | $1.035M | 0.7% | $53.18 | $51.07 | — | COM | 344849104 |
| GOOG | ALPHABET INC CLASS C | 999 | $1.035M | 0.7% | $1036.04 * | $53.95 | -4.7% | COM | 02079K107 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 16,589 | $1.001M | 0.7% | $60.34 | $72.75 | -17.1% | ETF | 97717W760 |
| CTSH | COGNIZANT TECHNOLOGY S CL A | 15,068 | $957K | 0.7% | $63.51 * | $70.57 | -18.9% | COM | 192446102 |
| QCOM | QUALCOMM INC COM | 16,554 | $942K | 0.7% | $56.90 * | $47.24 | +1.7% | COM | 747525103 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $879K | 0.6% | $39.07 | $43.45 | -10.1% | ETF | 464287234 |
| KMI | KINDER MORGAN INC | 49,533 | $762K | 0.5% | $15.38 * | $10.71 | -4.6% | COM | 49456B101 |
| IDV | ISHARES INTL SEL DIV ETF | 25,500 | $732K | 0.5% | $28.71 | $36.48 | -21.3% | ETF | 464288448 |
| DIS | THE WALT DISNEY CO COM | 6,035 | $662K | 0.5% | $109.69 * | $96.50 | +9.7% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $616K | 0.4% | $126.75 * | $46.28 | +131.5% | COM | 452308109 |
| AFL | AFLAC INC COM | 12,906 | $588K | 0.4% | $45.56 * | $37.59 | +2.8% | COM | 001055102 |
| WFC | WELLS FARGO & CO COM | 11,673 | $538K | 0.4% | $46.09 * | $35.73 | +6.2% | COM | 949746101 |
| JPM | J P MORGAN CHASE & CO COM | 5,108 | $499K | 0.3% | $97.69 * | $90.24 | -11.1% | COM | 46625H100 |
| MOO | VANECK VESTORS AGRIBUSINESS | 8,300 | $472K | 0.3% | $56.87 | $60.21 | -5.5% | ETF | 92189F700 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 18,331 | $435K | 0.3% | $23.73 | $27.69 | — | ETF | 46434v274 |
| KMB | KIMBERLY CLARK CORP COM | 3,235 | $369K | 0.3% | $114.06 * | $79.24 | +12.7% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD COM | 9,112 | $329K | 0.2% | $36.11 * | $54.67 | -45.8% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,424 | $309K | 0.2% | $127.48 | $143.72 | -11.2% | ETF | 922908769 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 5,142 | $308K | 0.2% | $59.90 * | $10.92 | -8.6% | ETF | 808524102 |
| — | GENERAL ELEC CO COM | 36,575 | $277K | 0.2% | $7.57 | $25.34 | — | COM | 369604103 |
| MCK | MCKESSON CORP COM | 2,474 | $273K | 0.2% | $110.35 * | $141.95 | -26.1% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,745 | $263K | 0.2% | $150.72 | $148.86 | +1.2% | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,930 | $261K | 0.2% | $135.23 * | $21.18 | +6.2% | ETF | 921932505 |
| VZ | VERIZON COMMUNICATIONS COM | 4,389 | $247K | 0.2% | $56.28 * | $31.64 | +21.0% | COM | 92343V104 |
| BAC | BANKAMERICA CORP COM | 9,989 | $246K | 0.2% | $24.63 * | $19.70 | +5.5% | COM | 060505104 |
| PAYX | PAYCHEX INC COM | 3,600 | $235K | 0.2% | $65.28 * | $34.97 | +51.9% | COM | 704326107 |
| — | ENERGY TRANSFER LP | 14,522 | $192K | 0.1% | $13.22 | $13.22 | — | COM | 29273v100 |