Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 3, 2019
Total Value: $166M (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 | 36,103 | $6.858M | 4.1% | $189.96 * | $18.51 | +144.9% | COM | 037833100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 36,862 | $6.488M | 3.9% | $176.01 * | $63.60 | +150.4% | COM | G1151C101 |
| MSFT | MICROSOFT CORP COM | 51,292 | $6.049M | 3.6% | $117.93 * | $22.94 | +383.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 42,956 | $6.005M | 3.6% | $139.79 * | $55.18 | +109.5% | COM | 478160104 |
| TJX | TJX COS INC NEW COM | 94,192 | $5.012M | 3.0% | $53.21 * | $34.04 | +42.8% | COM | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,186 | $4.797M | 2.9% | $158.91 * | $60.70 | +114.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 35,846 | $4.62M | 2.8% | $128.88 | $97.95 | — | COM | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 43,009 | $4.306M | 2.6% | $100.12 * | $48.77 | +56.8% | COM | 74144T108 |
| SCHD | SCHWAB US DIVIDEND EQ | 79,307 | $4.146M | 2.5% | $52.28 * | $15.58 | +11.9% | ETF | 808524797 |
| INTC | INTEL CORP COM | 75,625 | $4.061M | 2.4% | $53.70 * | $24.52 | +89.7% | COM | 458140100 |
| NVO | NOVO-NORDISK A S ADR | 76,014 | $3.976M | 2.4% | $52.31 | $39.57 | +32.2% | ADR | 670100205 |
| ECL | ECOLAB INC | 22,356 | $3.947M | 2.4% | $176.55 * | $73.40 | +124.0% | COM | 278865100 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 93,875 | $3.837M | 2.3% | $40.87 | $42.84 | -4.6% | ETF | 921943858 |
| NKE | NIKE INC CL B | 45,336 | $3.818M | 2.3% | $84.22 * | $42.83 | +79.9% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 14,651 | $3.623M | 2.2% | $247.29 * | $98.43 | +124.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 34,243 | $3.563M | 2.1% | $104.05 * | $54.80 | +60.3% | COM | 742718109 |
| BK | BANK NEW YORK MELLON INC COM | 69,555 | $3.508M | 2.1% | $50.43 * | $35.99 | +15.2% | COM | 064058100 |
| SYK | STRYKER CORP COM | 17,554 | $3.467M | 2.1% | $197.50 * | $76.29 | +141.0% | COM | 863667101 |
| ORCL | ORACLE CORP COM | 64,515 | $3.465M | 2.1% | $53.71 * | $30.31 | +60.3% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 42,208 | $3.374M | 2.0% | $79.94 * | $29.60 | +140.1% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 11,216 | $3.367M | 2.0% | $300.20 * | $167.03 | +49.9% | COM | 539830109 |
| SCHM | SCHWAB US MID-CAP ETF | 60,207 | $3.335M | 2.0% | $55.39 * | $17.96 | +2.8% | ETF | 808524508 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 86,565 | $3.126M | 1.9% | $36.11 | $36.08 | +0.1% | ETF | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,253 | $2.99M | 1.8% | $82.48 * | $46.42 | +51.4% | COM | 83088M102 |
| FISV | FISERV INC COM | 33,511 | $2.958M | 1.8% | $88.27 | $53.34 | +65.5% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC COM | 51,850 | $2.918M | 1.8% | $56.28 * | $20.66 | +17.9% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 32,004 | $2.915M | 1.8% | $91.08 * | $56.06 | +35.6% | COM | G5960L103 |
| XOM | EXXON MOBIL CORP COM | 33,771 | $2.729M | 1.6% | $80.81 * | $53.91 | +9.5% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO COM | 29,947 | $2.68M | 1.6% | $89.49 * | $43.83 | +79.9% | COM | 136375102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 23,598 | $2.587M | 1.6% | $109.63 | $90.32 | +21.4% | ETF | 921908844 |
| MMM | 3M COMPANY | 12,371 | $2.57M | 1.5% | $207.74 * | $72.48 | +87.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC. COM | 28,783 | $2.32M | 1.4% | $80.60 * | $24.16 | +149.2% | COM | 00287Y109 |
| NVS | NOVARTIS A G SPONSORED ADR | 23,891 | $2.297M | 1.4% | $96.14 | $82.76 | +16.2% | ADR | 66987V109 |
| EPD | ENTERPRISE PRODUCTS | 76,939 | $2.239M | 1.3% | $29.10 | $36.36 | — | COM | 293792107 |
| SCHA | SCHWAB US SML CAP ETF | 31,828 | $2.226M | 1.3% | $69.94 * | $16.80 | +4.0% | ETF | 808524607 |
| SCHG | SCHWAB US LCAP GR ETF | 26,790 | $2.128M | 1.3% | $79.43 * | $8.22 | +20.8% | ETF | 808524300 |
| CVX | CHEVRON CORP COM | 16,275 | $2.005M | 1.2% | $123.20 * | $72.49 | +26.2% | COM | 166764100 |
| — | INTERDIGITAL INC | 28,000 | $1.847M | 1.1% | $65.96 | $77.30 | — | COM | 45867g101 |
| — | UNILEVER PLC SPON ADR NEW | 30,910 | $1.784M | 1.1% | $57.72 | $45.05 | — | ADR | 904767704 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,788 | $1.738M | 1.0% | $97.71 | $86.20 | +13.3% | ETF | 921910873 |
| GD | GENERAL DYNAMICS CORP COM | 10,083 | $1.707M | 1.0% | $169.29 * | $134.10 | +7.8% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW COM | 17,687 | $1.5M | 0.9% | $84.81 * | $51.68 | +24.6% | COM | 91913Y100 |
| BNS | BANK OF NOVA SCOTIA COM | 27,402 | $1.46M | 0.9% | $53.28 * | $34.58 | +6.6% | COM | 064149107 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,800 | $1.389M | 0.8% | $141.73 | $71.36 | — | COM | 92220P105 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,074 | $1.358M | 0.8% | $191.97 * | $171.05 | -4.3% | COM | 38141G104 |
| — | FOOTLOCKER INC COM | 21,052 | $1.276M | 0.8% | $60.61 | $51.79 | — | COM | 344849104 |
| GOOG | ALPHABET INC CLASS C | 999 | $1.172M | 0.7% | $1173.17 * | $53.95 | +7.9% | COM | 02079K107 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 17,099 | $1.125M | 0.7% | $65.79 | $72.51 | -9.2% | ETF | 97717W760 |
| CTSH | COGNIZANT TECHNOLOGY S CL A | 15,033 | $1.089M | 0.7% | $72.44 * | $70.57 | -7.2% | COM | 192446102 |
| QCOM | QUALCOMM INC COM | 17,709 | $1.01M | 0.6% | $57.03 * | $47.14 | +3.3% | COM | 747525103 |
| KMI | KINDER MORGAN INC | 49,533 | $991K | 0.6% | $20.01 * | $10.71 | +25.5% | COM | 49456B101 |
| EEM | ISHARES TR MSCI EMERG MKT | 22,500 | $966K | 0.6% | $42.93 | $43.45 | -1.2% | ETF | 464287234 |
| AFL | AFLAC INC COM | 16,906 | $845K | 0.5% | $49.98 * | $38.39 | +11.1% | COM | 001055102 |
| IDV | ISHARES INTL SEL DIV ETF | 25,500 | $787K | 0.5% | $30.86 | $36.48 | -15.4% | ETF | 464288448 |
| SLB | SCHLUMBERGER LTD COM | 16,982 | $740K | 0.4% | $43.58 * | $45.89 | -21.1% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $698K | 0.4% | $143.62 * | $46.28 | +164.1% | COM | 452308109 |
| DIS | THE WALT DISNEY CO COM | 6,035 | $670K | 0.4% | $111.02 * | $96.50 | +11.1% | COM | 254687106 |
| JPM | J P MORGAN CHASE & CO COM | 6,108 | $618K | 0.4% | $101.18 * | $89.44 | -6.2% | COM | 46625H100 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 21,185 | $558K | 0.3% | $26.34 | $27.51 | — | ETF | 46434v274 |
| SCHB | SCHWAB BRD MKT ETF | 8,125 | $553K | 0.3% | $68.06 * | $10.92 | +3.8% | ETF | 808524102 |
| MOO | VANECK VESTORS AGRIBUSINESS | 8,300 | $518K | 0.3% | $62.41 | $60.21 | +3.6% | ETF | 92189F700 |
| — | ENERGY TRANSFER LP | 29,565 | $454K | 0.3% | $15.36 | $14.31 | — | COM | 29273v100 |
| GOOGL | ALPHABET INC CLASS A | 361 | $425K | 0.3% | $1177.29 * | $56.03 | +4.2% | COM | 02079K305 |
| WFC | WELLS FARGO & CO COM | 8,539 | $413K | 0.2% | $48.37 * | $35.73 | +12.4% | COM | 949746101 |
| MET | METLIFE INC COM | 8,864 | $377K | 0.2% | $42.53 * | $35.28 | -4.1% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP COM | 2,895 | $359K | 0.2% | $124.01 * | $79.24 | +23.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,374 | $344K | 0.2% | $144.90 | $143.72 | +0.7% | ETF | 922908769 |
| — | GENERAL ELEC CO COM | 34,175 | $341K | 0.2% | $9.98 | $25.34 | — | COM | 369604103 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,795 | $323K | 0.2% | $179.94 | $149.49 | +20.2% | ETF | 922908595 |
| — | BLACKROCK INC COM | 750 | $321K | 0.2% | $428.00 | $428.00 | — | COM | 09247X101 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,930 | $298K | 0.2% | $154.40 * | $21.18 | +21.7% | ETF | 921932505 |
| PAYX | PAYCHEX INC COM | 3,600 | $289K | 0.2% | $80.28 * | $34.97 | +88.5% | COM | 704326107 |
| BAC | BANKAMERICA CORP COM | 9,989 | $276K | 0.2% | $27.63 * | $19.70 | +18.8% | COM | 060505104 |
| MCK | MCKESSON CORP COM | 2,274 | $266K | 0.2% | $116.97 * | $141.95 | -21.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS COM | 4,389 | $260K | 0.2% | $59.24 * | $31.64 | +28.6% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 1,995 | $244K | 0.1% | $122.31 * | $92.45 | +8.1% | COM | 713448108 |
| SCHF | SCHWAB INTL EQTY ETF | 7,642 | $239K | 0.1% | $31.27 * | $15.24 | +2.7% | ETF | 808524805 |
| ETN | EATON CORP PLC SHS | 2,882 | $232K | 0.1% | $80.50 * | $66.48 | +6.3% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,053 | $212K | 0.1% | $201.33 | $201.85 | -0.5% | COM | 084670702 |
| IAG | IAMGOLD CORP F | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | -0.9% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162d100 |