Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 35,948 | $8.051M | 4.5% | $18.51 | +171.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,254 | $7.126M | 4.0% | $22.94 | +466.2% | COM | 594918104 |
| ACN | ACCENTURE PLC SHS CL A NEW | 37,007 | $7.118M | 4.0% | $63.60 | +177.5% | COM | G1151C101 |
| TJX | TJX COS INC NEW COM | 95,467 | $5.321M | 3.0% | $34.04 | +47.2% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 40,769 | $5.275M | 3.0% | $55.18 | +99.4% | COM | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 43,709 | $4.994M | 2.8% | $49.11 | +74.6% | COM | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC | 29,161 | $4.934M | 2.8% | $60.70 | +129.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CP COM | 35,936 | $4.906M | 2.8% | $98.49 | — | COM | 913017109 |
| ECL | ECOLAB INC | 22,686 | $4.493M | 2.5% | $74.87 | +150.0% | COM | 278865100 |
| SCHD | SCHWAB US DIVIDEND EQ | 81,626 | $4.471M | 2.5% | $47.52 | — | ETF | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 11,306 | $4.41M | 2.5% | $167.03 | +89.5% | COM | 539830109 |
| NKE | NIKE INC CL B | 45,661 | $4.288M | 2.4% | $43.19 | +82.4% | COM | 654106103 |
| INTC | INTEL CORP COM | 82,720 | $4.263M | 2.4% | $26.11 | +64.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 32,508 | $4.043M | 2.3% | $55.27 | +82.7% | COM | 742718109 |
| NVO | NOVO-NORDISK A S ADR | 76,719 | $3.966M | 2.2% | $54.22 | — | ADR | 670100205 |
| VEA | VANGUARD TAX MANAGED I FTSE DE | 95,301 | $3.915M | 2.2% | $43.09 | — | ETF | 921943858 |
| SYK | STRYKER CORP COM | 17,414 | $3.767M | 2.1% | $76.29 | +162.4% | COM | 863667101 |
| SCHM | SCHWAB US MID-CAP ETF | 63,986 | $3.618M | 2.0% | $53.14 | — | ETF | 808524508 |
| WSM | WILLIAMS SONOMA INC COM | 53,200 | $3.617M | 2.0% | $20.82 | +39.6% | COM | 969904101 |
| ABT | ABBOTT LABS COM | 42,603 | $3.565M | 2.0% | $29.60 | +157.1% | COM | 002824100 |
| AJG | GALLAGHER ARTHUR J &CO COM | 39,725 | $3.558M | 2.0% | $77.41 | +7.4% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 32,664 | $3.548M | 2.0% | $56.41 | +55.2% | COM | G5960L103 |
| FISV | FISERV INC COM | 33,906 | $3.512M | 2.0% | $53.34 | +91.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 15,061 | $3.273M | 1.8% | $100.75 | +115.5% | COM | 91324P102 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 88,219 | $3.141M | 1.8% | $36.10 | — | ETF | 97717W562 |
| ORCL | ORACLE CORP COM | 56,000 | $3.082M | 1.7% | $30.31 | +66.2% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 37,468 | $2.969M | 1.7% | $47.12 | +45.3% | COM | 83088M102 |
| VIG | VANGUARD SPECIALLIZED DIV APP | 23,618 | $2.824M | 1.6% | $91.59 | — | ETF | 921908844 |
| CNI | CANADIAN NATL RY CO COM | 30,619 | $2.751M | 1.5% | $44.35 | +84.6% | COM | 136375102 |
| XOM | EXXON MOBIL CORP COM | 36,156 | $2.553M | 1.4% | $53.93 | -0.3% | COM | 30231G102 |
| SCHA | SCHWAB US SML CAP ETF | 34,306 | $2.392M | 1.3% | $69.40 | — | ETF | 808524607 |
| SCHG | SCHWAB US LCAP GR ETF | 27,896 | $2.344M | 1.3% | $67.28 | — | ETF | 808524300 |
| EPD | ENTERPRISE PRODUCTS | 81,054 | $2.317M | 1.3% | $35.97 | — | COM | 293792107 |
| NVS | NOVARTIS A G SPONSORED ADR | 26,461 | $2.299M | 1.3% | $84.53 | — | ADR | 66987V109 |
| MMM | 3M COMPANY | 13,231 | $2.175M | 1.2% | $75.44 | +46.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC. COM | 28,283 | $2.142M | 1.2% | $24.16 | +117.6% | COM | 00287Y109 |
| — | FOOTLOCKER INC COM | 45,252 | $1.953M | 1.1% | $46.54 | — | COM | 344849104 |
| CVX | CHEVRON CORP COM | 16,374 | $1.942M | 1.1% | $72.49 | +26.3% | COM | 166764100 |
| — | UNILEVER PLC SPON ADR NEW | 31,555 | $1.896M | 1.1% | $45.29 | — | ADR | 904767704 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 18,272 | $1.884M | 1.1% | $87.84 | — | ETF | 921910873 |
| GD | GENERAL DYNAMICS CORP COM | 10,083 | $1.842M | 1.0% | $134.10 | +19.6% | COM | 369550108 |
| PEP | PEPSICO INC COM | 13,080 | $1.793M | 1.0% | $103.74 | +5.4% | COM | 713448108 |
| GS | THE GOLDMAN SACHS GROUP INC CO | 8,089 | $1.676M | 0.9% | $171.94 | +4.4% | COM | 38141G104 |
| BNS | BANK OF NOVA SCOTIA COM | 29,017 | $1.65M | 0.9% | $34.76 | +9.5% | COM | 064149107 |
| VLO | VALERO ENERGY CORP NEW COM | 17,487 | $1.491M | 0.8% | $51.68 | +20.9% | COM | 91913Y100 |
| GOOG | ALPHABET INC CLASS C | 1,128 | $1.375M | 0.8% | $54.33 | +8.1% | COM | 02079K107 |
| QCOM | QUALCOMM INC COM | 17,024 | $1.299M | 0.7% | $47.14 | +37.9% | COM | 747525103 |
| AFL | AFLAC INC COM | 21,006 | $1.099M | 0.6% | $39.59 | +14.6% | COM | 001055102 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 17,291 | $1.098M | 0.6% | $73.76 | — | ETF | 97717W760 |
| KMI | KINDER MORGAN INC | 51,033 | $1.052M | 0.6% | $10.81 | +30.3% | COM | 49456B101 |
| JPM | J P MORGAN CHASE & CO COM | 8,458 | $995K | 0.6% | $90.80 | +4.7% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMERG MKT | 23,600 | $965K | 0.5% | $42.70 | — | ETF | 464287234 |
| — | INTERDIGITAL INC | 18,000 | $944K | 0.5% | $77.30 | — | COM | 45867g101 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,800 | $929K | 0.5% | $71.36 | — | COM | 92220P105 |
| DIS | THE WALT DISNEY CO COM | 6,835 | $891K | 0.5% | $100.92 | +33.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD COM | 23,102 | $789K | 0.4% | $42.33 | -26.9% | COM | 806857108 |
| IDV | ISHARES INTL SEL DIV ETF | 25,500 | $784K | 0.4% | $34.52 | — | ETF | 464288448 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,860 | $761K | 0.4% | $46.28 | +181.3% | COM | 452308109 |
| SCHB | SCHWAB BRD MKT ETF | 9,221 | $655K | 0.4% | $66.61 | — | ETF | 808524102 |
| — | ISHARES EDG MSCI MLTFCTR INTL | 23,947 | $611K | 0.3% | $27.33 | — | ETF | 46434v274 |
| MOO | VANECK VESTORS AGRIBUSINESS | 8,300 | $547K | 0.3% | $61.60 | — | ETF | 92189F700 |
| — | ENERGY TRANSFER LP | 40,525 | $530K | 0.3% | $14.11 | — | COM | 29273v100 |
| GOOGL | ALPHABET INC CLASS A | 361 | $441K | 0.2% | $56.03 | +4.9% | COM | 02079K305 |
| WFC | WELLS FARGO & CO COM | 8,539 | $431K | 0.2% | $35.73 | +11.4% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 2,895 | $411K | 0.2% | $79.24 | +38.5% | COM | 494368103 |
| — | BOOKING HOLDINGS INC | 205 | $402K | 0.2% | $1903.37 | — | COM | 09857l108 |
| — | BLACKROCK INC COM | 850 | $379K | 0.2% | $432.87 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,374 | $358K | 0.2% | $141.46 | — | ETF | 922908769 |
| NVDA | NVIDIA CORP COM | 1,930 | $336K | 0.2% | $4.18 | 0.0% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,811 | $330K | 0.2% | $154.47 | — | ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,942 | $314K | 0.2% | $129.46 | — | ETF | 921932505 |
| — | GENERAL ELEC CO COM | 34,175 | $306K | 0.2% | $25.34 | — | COM | 369604103 |
| PAYX | PAYCHEX INC COM | 3,600 | $298K | 0.2% | $34.97 | +97.7% | COM | 704326107 |
| BAC | BANKAMERICA CORP COM | 9,989 | $291K | 0.2% | $19.70 | +24.7% | COM | 060505104 |
| SCHF | SCHWAB INTL EQTY ETF | 9,024 | $288K | 0.2% | $31.39 | — | ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS COM | 4,389 | $265K | 0.1% | $31.64 | +27.8% | COM | 92343V104 |
| ETN | EATON CORP PLC SHS | 2,882 | $240K | 0.1% | $66.48 | +8.5% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,053 | $219K | 0.1% | $201.85 | +2.1% | COM | 084670702 |
| IAG | IAMGOLD CORP F | 10,000 | $34,000 | 0.0% | $3.50 | +2.7% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |