Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,726 | $8.322M | 5.6% | $254.29 * | $18.51 | +232.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,691 | $7.206M | 4.8% | $157.71 * | $22.94 | +554.4% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 34,421 | $5.62M | 3.8% | $163.27 | $210.58 | — | COM | g1151c101 |
| JNJ | JOHNSON AND JOHNSON COM | 38,309 | $5.023M | 3.4% | $131.12 * | $55.18 | +102.0% | COM | 478160104 |
| INTC | INTEL CORP | 81,175 | $4.393M | 2.9% | $54.12 * | $26.57 | +80.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 89,198 | $4.265M | 2.9% | $47.81 * | $34.04 | +30.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC DEL | 30,691 | $4.106M | 2.7% | $133.79 * | $64.70 | +72.9% | COM | 438516106 |
| — | SKYWORKS SOLUTIONS INC | 44,503 | $3.978M | 2.7% | $89.39 | $119.27 | — | COM | 83088m102 |
| SCHD | SCHWAB US DIVIDEND EQTY | 87,677 | $3.944M | 2.6% | $44.98 * | $15.81 | -5.2% | ETF | 808524797 |
| NVO | NOVO NORDISK A S ADR | 62,949 | $3.79M | 2.5% | $60.21 | $39.68 | +51.7% | ADR | 670100205 |
| — | PRICE T ROWE GROUP INC | 38,754 | $3.784M | 2.5% | $97.64 | $121.84 | — | COM | 74144t108 |
| NKE | NIKE INC CL B | 43,811 | $3.625M | 2.4% | $82.74 * | $43.64 | +75.4% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO | 31,498 | $3.465M | 2.3% | $110.01 * | $55.27 | +72.4% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 103,746 | $3.459M | 2.3% | $33.34 | $42.67 | -21.9% | ETF | 921943858 |
| AJG | GALLAGHER ARTHUR J & CO | 42,125 | $3.434M | 2.3% | $81.52 * | $78.00 | -2.2% | COM | 363576109 |
| — | UNITEDHEALTH GROUP INC | 13,766 | $3.433M | 2.3% | $249.38 | $294.01 | — | COM | 91324p102 |
| FISV | FISERV INC WISC PV 1CT | 35,741 | $3.395M | 2.3% | $94.99 | $56.49 | +68.2% | COM | 337738108 |
| — | UNITED TECHS CORP COM | 35,059 | $3.307M | 2.2% | $94.33 | $98.49 | — | COM | 913017109 |
| ECL | ECOLAB INC | 21,051 | $3.28M | 2.2% | $155.81 * | $74.87 | +95.7% | COM | 278865100 |
| ABT | ABBOTT LABS | 41,257 | $3.256M | 2.2% | $78.92 * | $29.60 | +140.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 9,396 | $3.185M | 2.1% | $338.97 * | $167.03 | +73.5% | COM | 539830109 |
| — | MEDTRONIC PLC SHS | 33,777 | $3.046M | 2.0% | $90.18 | $112.71 | — | COM | g5960l103 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 69,178 | $2.917M | 2.0% | $42.17 * | $18.07 | -22.2% | ETF | 808524508 |
| — | NOVARTIS ADR | 34,860 | $2.874M | 1.9% | $82.44 | $94.09 | — | ADR | 66987v109 |
| SYK | STRYKER CORP | 17,119 | $2.85M | 1.9% | $166.48 * | $76.29 | +105.5% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 28,845 | $2.597M | 1.7% | $90.03 | $106.64 | — | COM | 46625h100 |
| SCHG | SCHWAB US LCAP GR ETF | 30,922 | $2.463M | 1.6% | $79.65 * | $8.59 | +15.9% | ETF | 808524300 |
| VIG | VANGUARD DIVIDEND APPREC | 23,040 | $2.382M | 1.6% | $103.39 | $90.74 | +13.9% | ETF | 921908844 |
| CNI | CANADIAN NATL RAILWAY CO | 27,734 | $2.153M | 1.4% | $77.63 * | $44.35 | +57.1% | COM | 136375102 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 94,919 | $2.12M | 1.4% | $22.33 | $35.92 | -37.8% | ETF | 97717W562 |
| — | ABBVIE INC SHS | 27,033 | $2.06M | 1.4% | $76.20 | $88.53 | — | COM | 00287y109 |
| QCOM | QUALCOMM INC | 28,909 | $1.956M | 1.3% | $67.66 * | $57.36 | +4.1% | COM | 747525103 |
| — | ORACLE CORP $0.01 DEL | 39,855 | $1.926M | 1.3% | $48.33 | $52.98 | — | COM | 68389x105 |
| WSM | WILLIAMS SONOMA INC | 45,294 | $1.926M | 1.3% | $42.52 * | $20.82 | -9.0% | COM | 969904101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,106 | $1.86M | 1.2% | $51.51 * | $16.92 | -23.9% | ETF | 808524607 |
| — | 3M COMPANY | 13,221 | $1.805M | 1.2% | $136.53 | $176.43 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 14,205 | $1.706M | 1.1% | $120.10 * | $104.45 | -3.6% | COM | 713448108 |
| MGC | VANGUARD MEGA CAP ETF | 18,710 | $1.701M | 1.1% | $90.91 | $87.44 | +4.0% | ETF | 921910873 |
| — | UNILEVER PLC NEW ADR | 33,095 | $1.674M | 1.1% | $50.58 | $45.65 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 97,394 | $1.393M | 0.9% | $14.30 | $32.17 | — | COM | 293792107 |
| BNS | BANK OF NOVA SCOTIA | 27,722 | $1.126M | 0.8% | $40.62 * | $34.88 | -15.5% | COM | 064149107 |
| CVX | CHEVRON CORP | 14,224 | $1.031M | 0.7% | $72.48 * | $72.49 | -22.6% | COM | 166764100 |
| — | ALPHABET INC SHS CL C | 873 | $1.015M | 0.7% | $1162.66 | $1337.24 | — | COM | 02079k107 |
| — | GOLDMAN SACHS GROUP INC | 6,519 | $1.008M | 0.7% | $154.62 | $229.97 | — | COM | 38141g104 |
| — | WISDOMTREE INTL S/C DV F | 19,506 | $937K | 0.6% | $48.04 | $69.55 | — | ETF | 97717w760 |
| — | VALERO ENERGY CORP NEW | 17,537 | $795K | 0.5% | $45.33 | $89.78 | — | COM | 91913y100 |
| — | FOOT LOCKER INC N.Y. COM | 35,227 | $777K | 0.5% | $22.06 | $46.19 | — | COM | 344849104 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,000 | $751K | 0.5% | $34.14 | $43.40 | -21.4% | ETF | 464287234 |
| GD | GENL DYNAMICS CORP COM | 5,450 | $721K | 0.5% | $132.29 * | $134.10 | -13.8% | COM | 369550108 |
| SCHB | SCHWAB BRD MKT ETF | 11,194 | $676K | 0.5% | $60.39 * | $11.22 | -10.3% | ETF | 808524102 |
| — | KINDER MORGAN INC. DEL | 47,833 | $666K | 0.4% | $13.92 | $21.17 | — | COM | 49456b101 |
| DIS | DISNEY (WALT) CO COM STK | 6,835 | $660K | 0.4% | $96.56 * | $100.92 | -6.5% | COM | 254687106 |
| — | VARIAN MEDICAL SYS INC | 6,000 | $616K | 0.4% | $102.67 | $142.05 | — | COM | 92220p105 |
| — | ISHARES EDGE MSCI MULTIF | 29,662 | $601K | 0.4% | $20.26 | $26.67 | — | ETF | 46434v274 |
| AFL | AFLAC INC COM | 17,106 | $586K | 0.4% | $34.26 * | $39.59 | -24.7% | COM | 001055102 |
| IDV | ISHARES INTL SELECT DIVIDE | 24,750 | $559K | 0.4% | $22.59 | $36.48 | -38.0% | ETF | 464288448 |
| — | NVIDIA | 1,995 | $526K | 0.4% | $263.66 | $236.16 | — | COM | 67066g104 |
| AMZN | AMAZON COM INC COM | 262 | $511K | 0.3% | $1950.38 * | $96.79 | +0.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 3,330 | $473K | 0.3% | $142.04 * | $46.28 | +168.6% | COM | 452308109 |
| — | INTERDIGITAL INC | 10,000 | $446K | 0.3% | $44.60 | $77.30 | — | COM | 45867g101 |
| — | ALPHABET INC SHS CL A | 371 | $431K | 0.3% | $1161.73 | $1335.90 | — | COM | 02079k305 |
| SLB | SCHLUMBERGER LTD | 31,852 | $430K | 0.3% | $13.50 * | $36.34 | -67.3% | COM | 806857108 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 2,833 | $422K | 0.3% | $148.96 * | $23.45 | +5.8% | ETF | 921932505 |
| — | BLACKROCK INC | 850 | $374K | 0.3% | $440.00 | $502.35 | — | COM | 09247x101 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,216 | $333K | 0.2% | $150.27 | $156.09 | -3.7% | ETF | 922908595 |
| — | BOOKING HLDGS INC USD0.0 | 244 | $328K | 0.2% | $1344.26 | $1973.76 | — | COM | 09857l108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,534 | $327K | 0.2% | $129.04 | $144.41 | -10.7% | ETF | 922908769 |
| SCHF | SCHWAB INTL EQTY ETF | 12,081 | $312K | 0.2% | $25.83 * | $15.57 | -17.0% | ETF | 808524805 |
| KMB | KIMBERLY CLARK | 2,295 | $293K | 0.2% | $127.67 * | $79.24 | +31.4% | COM | 494368103 |
| — | GENERAL ELECTRIC | 32,981 | $262K | 0.2% | $7.94 | $24.97 | — | COM | 369604103 |
| AMGN | AMGEN INC COM | 1,237 | $251K | 0.2% | $202.91 * | $182.69 | -7.1% | COM | 031162100 |
| — | ENERGY TRANSFER LP P | 53,842 | $248K | 0.2% | $4.61 | $12.79 | — | COM | 29273v100 |
| — | VERIZON COMMUNICATNS COM | 4,389 | $236K | 0.2% | $53.77 | $61.29 | — | COM | 92343v104 |
| PAYX | PAYCHEX INC COM | 3,600 | $227K | 0.2% | $63.06 * | $34.97 | +52.2% | COM | 704326107 |
| ETN | EATON CORP PLC SHS | 2,882 | $224K | 0.1% | $77.72 * | $66.48 | +6.1% | COM | G29183103 |
| — | VANECK VECTORS AGRIBU | 4,300 | $221K | 0.1% | $51.40 | $68.84 | — | ETF | 92189f700 |
| BAC | BANKAMERICA CORP COM | 9,989 | $212K | 0.1% | $21.22 * | $19.70 | -6.4% | COM | 060505104 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,646 | $209K | 0.1% | $57.32 | $69.38 | -17.5% | ETF | 464287150 |
| IAG | IAMGOLD CORP F | 10,000 | $23,000 | 0.0% | $2.30 | $3.50 | -34.9% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162d100 |