Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 36,280 | $7.181M | 4.2% | $18.51 | +151.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,516 | $6.901M | 4.0% | $22.94 | +420.9% | COM | 594918104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 36,867 | $6.812M | 3.9% | $63.60 | +157.3% | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON COM | 41,936 | $5.841M | 3.4% | $55.18 | +108.0% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 30,296 | $5.289M | 3.1% | $60.70 | +128.4% | COM | 438516106 |
| TJX | TJX COS INC NEW COM | 95,117 | $5.03M | 2.9% | $34.04 | +43.0% | COM | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 43,474 | $4.77M | 2.8% | $49.11 | +63.8% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CP COM | 36,456 | $4.747M | 2.7% | $98.49 | — | COM | 913017109 |
| ECL | ECOLAB INC | 22,691 | $4.48M | 2.6% | $74.87 | +131.3% | COM | 278865100 |
| SCHD | SCHWAB US DIVIDEND EQ | 79,922 | $4.241M | 2.5% | $47.36 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 11,211 | $4.076M | 2.4% | $167.03 | +67.5% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 94,025 | $3.922M | 2.3% | $43.12 | — | ETF | 921943858 |
| NVO | NOVO-NORDISK A S ADR | 75,924 | $3.875M | 2.2% | $54.25 | — | ADR | 670100205 |
| NKE | NIKE INC CL B | 45,821 | $3.847M | 2.2% | $43.19 | +78.5% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 34,703 | $3.805M | 2.2% | $55.27 | +63.7% | COM | 742718109 |
| INTC | INTEL CORP COM | 78,655 | $3.765M | 2.2% | $25.23 | +70.8% | COM | 458140100 |
| SYK | STRYKER CORP COM | 17,549 | $3.608M | 2.1% | $76.29 | +133.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 14,766 | $3.603M | 2.1% | $98.43 | +118.9% | COM | 91324P102 |
| SCHM | SCHWAB US MID-CAP ETF | 62,607 | $3.574M | 2.1% | $53.07 | — | ETF | 808524508 |
| ABT | ABBOTT LABS COM | 42,213 | $3.55M | 2.1% | $29.60 | +137.3% | COM | 002824100 |
| ORCL | ORACLE CORP COM | 62,230 | $3.545M | 2.1% | $30.31 | +62.2% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC COM | 52,645 | $3.422M | 2.0% | $20.73 | +20.6% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 32,304 | $3.146M | 1.8% | $56.06 | +35.9% | COM | G5960L103 |
| AJG | GALLAGHER ARTHUR J &CO COM | 35,815 | $3.137M | 1.8% | $76.79 | 0.0% | COM | 363576109 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 86,925 | $3.119M | 1.8% | $36.11 | — | ETF | 97717W562 |
| FISV | FISERV INC COM | 33,731 | $3.075M | 1.8% | $53.34 | +64.3% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37,028 | $2.861M | 1.7% | $46.87 | +44.5% | COM | 83088M102 |
| CNI | CANADIAN NATL RY CO COM | 30,374 | $2.809M | 1.6% | $44.35 | +82.8% | COM | 136375102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 23,708 | $2.73M | 1.6% | $91.59 | — | ETF | 921908844 |
| XOM | EXXON MOBIL CORP COM | 34,136 | $2.616M | 1.5% | $53.94 | +5.4% | COM | 30231G102 |
| SCHA | SCHWAB US SML CAP ETF | 33,463 | $2.392M | 1.4% | $69.39 | — | ETF | 808524607 |
| EPD | ENTERPRISE PRODUCTS | 78,714 | $2.272M | 1.3% | $36.19 | — | COM | 293792107 |
| MMM | 3M COMPANY | 13,006 | $2.254M | 1.3% | $74.83 | +61.2% | COM | 88579Y101 |
| SCHG | SCHWAB US LCAP GR ETF | 27,000 | $2.247M | 1.3% | $66.73 | — | ETF | 808524300 |
| NVS | NOVARTIS A G SPONSORED ADR | 24,361 | $2.224M | 1.3% | $84.32 | — | ADR | 66987V109 |
| ABBV | ABBVIE INC. COM | 28,783 | $2.093M | 1.2% | $24.16 | +145.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP COM | 16,274 | $2.025M | 1.2% | $72.49 | +24.5% | COM | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 31,360 | $1.943M | 1.1% | $45.29 | — | ADR | 904767704 |
| — | FOOTLOCKER INC COM | 44,142 | $1.85M | 1.1% | $46.62 | — | COM | 344849104 |
| GD | GENERAL DYNAMICS CORP COM | 10,083 | $1.833M | 1.1% | $134.10 | +10.2% | COM | 369550108 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 17,804 | $1.803M | 1.0% | $87.44 | — | ETF | 921910873 |
| — | INTERDIGITAL INC | 26,000 | $1.674M | 1.0% | $77.30 | — | COM | 45867g101 |
| BNS | BANK OF NOVA SCOTIA COM | 28,022 | $1.523M | 0.9% | $34.64 | +8.0% | COM | 064149107 |
| VLO | VALERO ENERGY CORP NEW COM | 17,387 | $1.489M | 0.9% | $51.68 | +21.9% | COM | 91913Y100 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 7,214 | $1.476M | 0.9% | $171.01 | -1.1% | COM | 38141G104 |
| PEP | PEPSICO INC COM | 10,605 | $1.391M | 0.8% | $102.43 | +2.3% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 17,224 | $1.31M | 0.8% | $47.14 | +33.0% | COM | 747525103 |
| GOOG | ALPHABET INC CLASS C | 1,129 | $1.22M | 0.7% | $54.33 | +5.4% | COM | 02079K107 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 17,214 | $1.119M | 0.6% | $73.76 | — | ETF | 97717W760 |
| AFL | AFLAC INC COM | 19,606 | $1.075M | 0.6% | $39.18 | +12.5% | COM | 001055102 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,800 | $1.062M | 0.6% | $71.36 | — | COM | 92220P105 |
| KMI | KINDER MORGAN INC | 50,333 | $1.051M | 0.6% | $10.76 | +27.0% | COM | 49456B101 |
| EEM | ISHARES TR MSCI EMERG MKT | 23,600 | $1.013M | 0.6% | $42.70 | — | ETF | 464287234 |
| DIS | THE WALT DISNEY CO COM | 6,035 | $843K | 0.5% | $96.50 | +32.6% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 20,347 | $809K | 0.5% | $43.87 | -23.3% | COM | 806857108 |
| IDV | ISHARES INTL SEL DIV ETF | 25,500 | $783K | 0.5% | $34.52 | — | ETF | 464288448 |
| JPM | J P MORGAN CHASE & CO COM | 6,658 | $744K | 0.4% | $89.65 | +2.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $733K | 0.4% | $46.28 | +177.8% | COM | 452308109 |
| SCHB | SCHWAB BRD MKT ETF | 8,893 | $627K | 0.4% | $66.44 | — | ETF | 808524102 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 22,810 | $599K | 0.3% | $27.42 | — | ETF | 46434v274 |
| MOO | VANECK VESTORS AGRIBUSINESS | 8,300 | $554K | 0.3% | $61.60 | — | ETF | 92189F700 |
| — | ENERGY TRANSFER LP | 34,885 | $491K | 0.3% | $14.27 | — | COM | 29273v100 |
| WFC | WELLS FARGO & CO COM | 8,539 | $404K | 0.2% | $35.73 | +9.4% | COM | 949746101 |
| — | BLACKROCK INC COM | 850 | $399K | 0.2% | $432.87 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC CLASS A | 361 | $391K | 0.2% | $56.03 | +2.5% | COM | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 2,895 | $386K | 0.2% | $79.24 | +29.0% | COM | 494368103 |
| — | GENERAL ELEC CO COM | 34,175 | $359K | 0.2% | $25.34 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,374 | $356K | 0.2% | $141.46 | — | ETF | 922908769 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,811 | $337K | 0.2% | $154.47 | — | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,942 | $313K | 0.2% | $129.46 | — | ETF | 921932505 |
| PAYX | PAYCHEX INC COM | 3,600 | $296K | 0.2% | $34.97 | +99.0% | COM | 704326107 |
| BAC | BANKAMERICA CORP COM | 9,989 | $290K | 0.2% | $19.70 | +24.3% | COM | 060505104 |
| SCHF | SCHWAB INTL EQTY ETF | 8,733 | $280K | 0.2% | $31.37 | — | ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS COM | 4,389 | $251K | 0.1% | $31.64 | +26.5% | COM | 92343V104 |
| — | BOOKING HOLDINGS INC | 133 | $249K | 0.1% | $1872.18 | — | COM | 09857l108 |
| ETN | EATON CORP PLC SHS | 2,882 | $240K | 0.1% | $66.48 | +7.4% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,053 | $224K | 0.1% | $201.85 | +2.5% | COM | 084670702 |
| IAG | IAMGOLD CORP F | 10,000 | $34,000 | 0.0% | $3.50 | -16.7% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |