Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 9, 2020
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,283 | $10.07M | 5.2% | $293.64 * | $18.51 | +282.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,806 | $7.697M | 4.0% | $157.71 * | $22.94 | +552.6% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 35,606 | $7.498M | 3.9% | $210.58 | $210.58 | — | COM | g1151c101 |
| JNJ | JOHNSON AND JOHNSON COM | 39,929 | $5.824M | 3.0% | $145.86 * | $55.18 | +123.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 93,059 | $5.682M | 2.9% | $61.06 * | $34.04 | +66.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC DEL | 30,061 | $5.321M | 2.7% | $177.01 * | $63.19 | +133.0% | COM | 438516106 |
| — | UNITED TECHS CORP COM | 35,114 | $5.259M | 2.7% | $149.77 | $98.49 | — | COM | 913017109 |
| — | SKYWORKS SOLUTIONS INC | 42,233 | $5.105M | 2.6% | $120.88 | $120.88 | — | COM | 83088m102 |
| — | PRICE T ROWE GROUP INC | 41,159 | $5.015M | 2.6% | $121.84 | $121.84 | — | COM | 74144t108 |
| SCHD | SCHWAB US DIVIDEND EQTY | 84,174 | $4.875M | 2.5% | $57.92 * | $15.72 | +22.8% | ETF | 808524797 |
| INTC | INTEL CORP | 79,745 | $4.773M | 2.5% | $59.85 * | $26.11 | +102.2% | COM | 458140100 |
| NKE | NIKE INC CL B | 46,136 | $4.674M | 2.4% | $101.31 * | $43.64 | +114.1% | COM | 654106103 |
| ECL | ECOLAB INC | 22,636 | $4.369M | 2.3% | $193.01 * | $74.87 | +141.8% | COM | 278865100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 98,566 | $4.343M | 2.2% | $44.06 | $42.80 | +2.9% | ETF | 921943858 |
| — | UNITEDHEALTH GROUP INC | 13,741 | $4.04M | 2.1% | $294.01 | $294.01 | — | COM | 91324p102 |
| NVO | NOVO NORDISK A S ADR | 69,594 | $4.028M | 2.1% | $57.88 | $39.68 | +45.9% | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 32,083 | $4.007M | 2.1% | $124.89 * | $55.27 | +94.6% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 66,476 | $3.999M | 2.1% | $60.16 * | $18.06 | +11.0% | ETF | 808524508 |
| FISV | FISERV INC WISC PV 1CT | 33,796 | $3.908M | 2.0% | $115.63 | $53.34 | +116.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 10,001 | $3.894M | 2.0% | $389.36 * | $167.03 | +98.1% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 52,024 | $3.821M | 2.0% | $73.45 * | $20.82 | +56.2% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 40,050 | $3.814M | 2.0% | $95.23 * | $77.41 | +14.7% | COM | 363576109 |
| — | MEDTRONIC PLC SHS | 32,712 | $3.711M | 1.9% | $113.44 | $113.44 | — | COM | g5960l103 |
| SYK | STRYKER CORP | 17,409 | $3.655M | 1.9% | $209.95 * | $76.29 | +158.1% | COM | 863667101 |
| ABT | ABBOTT LABS | 42,018 | $3.65M | 1.9% | $86.87 * | $29.60 | +164.0% | COM | 002824100 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 90,759 | $3.49M | 1.8% | $38.45 | $36.09 | +6.6% | ETF | 97717W562 |
| — | NOVARTIS ADR | 33,151 | $3.139M | 1.6% | $94.69 | $94.69 | — | ADR | 66987v109 |
| VIG | VANGUARD DIVIDEND APPREC | 23,943 | $2.985M | 1.5% | $124.67 | $90.74 | +37.4% | ETF | 921908844 |
| — | ORACLE CORP $0.01 DEL | 55,570 | $2.944M | 1.5% | $52.98 | $52.98 | — | COM | 68389x105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 35,971 | $2.721M | 1.4% | $75.64 * | $16.92 | +11.7% | ETF | 808524607 |
| CNI | CANADIAN NATL RAILWAY CO | 29,804 | $2.696M | 1.4% | $90.46 * | $44.35 | +82.1% | COM | 136375102 |
| SCHG | SCHWAB US LCAP GR ETF | 28,626 | $2.66M | 1.4% | $92.92 * | $8.36 | +38.9% | ETF | 808524300 |
| — | ABBVIE INC SHS | 28,633 | $2.535M | 1.3% | $88.53 | $88.53 | — | COM | 00287y109 |
| — | 3M COMPANY | 14,011 | $2.472M | 1.3% | $176.43 | $176.43 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP COM | 35,351 | $2.467M | 1.3% | $69.79 | $69.79 | — | COM | 30231g102 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 80,319 | $2.262M | 1.2% | $28.16 | $35.97 | — | COM | 293792107 |
| MGC | VANGUARD MEGA CAP ETF | 19,052 | $2.128M | 1.1% | $111.69 | $87.44 | +27.8% | ETF | 921910873 |
| SLB | SCHLUMBERGER LTD | 47,717 | $1.918M | 1.0% | $40.20 * | $36.34 | -4.0% | COM | 806857108 |
| — | FOOT LOCKER INC N.Y. COM | 47,457 | $1.85M | 1.0% | $38.98 | $46.19 | — | COM | 344849104 |
| — | UNILEVER PLC NEW ADR | 32,130 | $1.837M | 0.9% | $57.17 | $45.50 | — | ADR | 904767704 |
| PEP | PEPSICO INC | 13,390 | $1.83M | 0.9% | $136.67 * | $103.95 | +9.5% | COM | 713448108 |
| CVX | CHEVRON CORP | 15,124 | $1.823M | 0.9% | $120.54 * | $72.49 | +27.2% | COM | 166764100 |
| — | GOLDMAN SACHS GROUP INC | 7,749 | $1.782M | 0.9% | $229.97 | $229.97 | — | COM | 38141g104 |
| GD | GENL DYNAMICS CORP COM | 9,933 | $1.752M | 0.9% | $176.38 * | $134.10 | +14.2% | COM | 369550108 |
| BNS | BANK OF NOVA SCOTIA | 29,622 | $1.673M | 0.9% | $56.48 * | $34.88 | +16.2% | COM | 064149107 |
| QCOM | QUALCOMM INC | 17,839 | $1.574M | 0.8% | $88.23 * | $48.31 | +59.9% | COM | 747525103 |
| — | VALERO ENERGY CORP NEW | 16,137 | $1.511M | 0.8% | $93.64 | $93.64 | — | COM | 91913y100 |
| — | ALPHABET INC SHS CL C | 1,023 | $1.368M | 0.7% | $1337.24 | $1337.24 | — | COM | 02079k107 |
| — | JPMORGAN CHASE & CO | 9,708 | $1.353M | 0.7% | $139.37 | $139.37 | — | COM | 46625h100 |
| — | WISDOMTREE INTL S/C DV F | 18,201 | $1.294M | 0.7% | $71.09 | $71.09 | — | ETF | 97717w760 |
| — | VARIAN MEDICAL SYS INC | 7,800 | $1.108M | 0.6% | $142.05 | $142.05 | — | COM | 92220p105 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,800 | $1.023M | 0.5% | $44.87 | $43.40 | +3.4% | ETF | 464287234 |
| — | KINDER MORGAN INC. DEL | 48,033 | $1.017M | 0.5% | $21.17 | $21.17 | — | COM | 49456b101 |
| DIS | DISNEY (WALT) CO COM STK | 6,835 | $989K | 0.5% | $144.70 * | $100.92 | +40.0% | COM | 254687106 |
| AFL | AFLAC INC COM | 18,106 | $958K | 0.5% | $52.91 * | $39.59 | +15.7% | COM | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,860 | $873K | 0.5% | $179.63 * | $46.28 | +237.0% | COM | 452308109 |
| SCHB | SCHWAB BRD MKT ETF | 11,142 | $857K | 0.4% | $76.92 * | $11.22 | +14.2% | ETF | 808524102 |
| IDV | ISHARES INTL SELECT DIVIDE | 24,750 | $831K | 0.4% | $33.58 | $36.48 | -8.0% | ETF | 464288448 |
| — | BOOKING HLDGS INC USD0.0 | 383 | $787K | 0.4% | $2054.83 | $1973.76 | — | COM | 09857l108 |
| — | ISHARES EDGE MSCI MULTIF | 27,017 | $731K | 0.4% | $27.06 | $27.30 | — | ETF | 46434v274 |
| — | INTERDIGITAL INC | 13,000 | $708K | 0.4% | $54.46 | $77.30 | — | COM | 45867g101 |
| — | ENERGY TRANSFER LP P | 47,300 | $607K | 0.3% | $12.83 | $13.92 | — | COM | 29273v100 |
| — | ALPHABET INC SHS CL A | 361 | $484K | 0.2% | $1340.72 | $1340.72 | — | COM | 02079k305 |
| WFC | WELLS FARGO & CO NEW DEL | 8,539 | $459K | 0.2% | $53.75 * | $35.73 | +29.0% | COM | 949746101 |
| — | NVIDIA | 1,930 | $454K | 0.2% | $235.23 | $235.23 | — | COM | 67066g104 |
| — | BLACKROCK INC | 850 | $427K | 0.2% | $502.35 | $502.35 | — | COM | 09247x101 |
| SCHF | SCHWAB INTL EQTY ETF | 11,621 | $391K | 0.2% | $33.65 * | $15.58 | +7.9% | ETF | 808524805 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,374 | $388K | 0.2% | $163.44 | $143.72 | +13.8% | ETF | 922908769 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 1,811 | $360K | 0.2% | $198.79 | $149.49 | +32.9% | ETF | 922908595 |
| — | GENERAL ELECTRIC | 32,275 | $360K | 0.2% | $11.15 | $25.34 | — | COM | 369604103 |
| BAC | BANKAMERICA CORP COM | 9,989 | $352K | 0.2% | $35.24 * | $19.70 | +54.3% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 1,942 | $339K | 0.2% | $174.56 * | $21.18 | +37.2% | ETF | 921932505 |
| KMB | KIMBERLY CLARK | 2,295 | $316K | 0.2% | $137.69 * | $79.24 | +40.4% | COM | 494368103 |
| PAYX | PAYCHEX INC COM | 3,600 | $306K | 0.2% | $85.00 * | $34.97 | +104.3% | COM | 704326107 |
| AMGN | AMGEN INC COM | 1,237 | $298K | 0.2% | $240.91 * | $182.69 | +9.7% | COM | 031162100 |
| — | VANECK VECTORS AGRIBU | 4,300 | $296K | 0.2% | $68.84 | $68.84 | — | ETF | 92189f700 |
| ETN | EATON CORP PLC SHS | 2,882 | $273K | 0.1% | $94.73 * | $66.48 | +28.2% | COM | G29183103 |
| — | VERIZON COMMUNICATNS COM | 4,389 | $269K | 0.1% | $61.29 | $61.29 | — | COM | 92343v104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,053 | $239K | 0.1% | $226.97 | $201.85 | +12.2% | COM | 084670702 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,880 | $209K | 0.1% | $72.57 | $69.58 | +4.5% | ETF | 464287150 |
| IAG | IAMGOLD CORP F | 10,000 | $37,000 | 0.0% | $3.70 | $3.50 | +6.6% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162d100 |