Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,458 | $11.48M | 6.4% | $18.51 | +305.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,546 | $8.862M | 4.9% | $22.94 | +654.2% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 34,091 | $7.32M | 4.1% | $210.58 | — | COM | g1151c101 |
| — | SKYWORKS SOLUTIONS INC | 43,853 | $5.607M | 3.1% | $119.27 | — | COM | 83088m102 |
| JNJ | JOHNSON AND JOHNSON COM | 38,294 | $5.385M | 3.0% | $55.18 | +125.2% | COM | 478160104 |
| INTC | INTEL CORP | 86,085 | $5.15M | 2.9% | $28.09 | +89.4% | COM | 458140100 |
| — | PRICE T ROWE GROUP INC | 40,614 | $5.016M | 2.8% | $121.92 | — | COM | 74144t108 |
| HON | HONEYWELL INTL INC DEL | 32,111 | $4.643M | 2.6% | $67.05 | +75.8% | COM | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQTY | 89,077 | $4.61M | 2.6% | $47.78 | — | ETF | 808524797 |
| NKE | NIKE INC CL B | 46,376 | $4.547M | 2.5% | $45.96 | +86.0% | COM | 654106103 |
| TJX | TJX COS INC NEW | 89,498 | $4.525M | 2.5% | $34.04 | +37.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,150 | $4.304M | 2.4% | $78.23 | +6.1% | COM | 363576109 |
| ECL | ECOLAB INC | 20,281 | $4.035M | 2.3% | $74.87 | +143.3% | COM | 278865100 |
| — | UNITEDHEALTH GROUP INC | 13,566 | $4.001M | 2.2% | $294.01 | — | COM | 91324p102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 102,871 | $3.99M | 2.2% | $42.63 | — | ETF | 921943858 |
| ABT | ABBOTT LABS | 42,257 | $3.864M | 2.2% | $30.83 | +165.8% | COM | 002824100 |
| NVO | NOVO NORDISK A S ADR | 57,849 | $3.788M | 2.1% | $54.22 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 31,433 | $3.758M | 2.1% | $55.27 | +83.7% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 44,504 | $3.65M | 2.0% | $20.82 | +46.7% | COM | 969904101 |
| — | MEDTRONIC PLC SHS | 38,392 | $3.521M | 2.0% | $110.19 | — | COM | g5960l103 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 66,753 | $3.513M | 2.0% | $52.97 | — | ETF | 808524508 |
| — | JPMORGAN CHASE & CO | 37,225 | $3.501M | 2.0% | $103.80 | — | COM | 46625h100 |
| FISV | FISERV INC WISC PV 1CT | 35,706 | $3.486M | 1.9% | $56.49 | +78.3% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 9,386 | $3.425M | 1.9% | $167.03 | +93.8% | COM | 539830109 |
| SCHG | SCHWAB US LCAP GR ETF | 31,397 | $3.188M | 1.8% | $69.30 | — | ETF | 808524300 |
| — | NOVARTIS ADR | 36,150 | $3.157M | 1.8% | $93.85 | — | ADR | 66987v109 |
| SYK | STRYKER CORP | 17,184 | $3.096M | 1.7% | $76.29 | +127.7% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 46,150 | $2.844M | 1.6% | $54.61 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 30,879 | $2.816M | 1.6% | $58.22 | +21.9% | COM | 747525103 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 94,819 | $2.691M | 1.5% | $35.56 | — | ETF | 97717W562 |
| VIG | VANGUARD DIVIDEND APPREC | 22,740 | $2.665M | 1.5% | $92.04 | — | ETF | 921908844 |
| — | ABBVIE INC SHS | 26,733 | $2.625M | 1.5% | $88.53 | — | COM | 00287y109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 36,556 | $2.389M | 1.3% | $69.63 | — | ETF | 808524607 |
| CNI | CANADIAN NATL RAILWAY CO | 25,934 | $2.297M | 1.3% | $44.35 | +68.6% | COM | 136375102 |
| — | ORACLE CORP $0.01 DEL | 39,455 | $2.181M | 1.2% | $52.98 | — | COM | 68389x105 |
| MGC | VANGUARD MEGA CAP ETF | 18,705 | $2.047M | 1.1% | $88.81 | — | ETF | 921910873 |
| PEP | PEPSICO INC | 14,280 | $1.889M | 1.1% | $104.45 | +6.1% | COM | 713448108 |
| — | 3M COMPANY | 11,746 | $1.832M | 1.0% | $176.43 | — | COM | 88579y101 |
| — | UNILEVER PLC NEW ADR | 33,005 | $1.811M | 1.0% | $45.65 | — | ADR | 904767704 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 95,794 | $1.741M | 1.0% | $32.17 | — | COM | 293792107 |
| — | ALPHABET INC SHS CL C | 1,069 | $1.511M | 0.8% | $1351.22 | — | COM | 02079k107 |
| CVX | CHEVRON CORP | 13,024 | $1.162M | 0.6% | $72.49 | -3.7% | COM | 166764100 |
| — | NVIDIA | 3,015 | $1.145M | 0.6% | $284.74 | — | COM | 67066g104 |
| — | GOLDMAN SACHS GROUP INC | 5,584 | $1.104M | 0.6% | $229.97 | — | COM | 38141g104 |
| — | WISDOMTREE INTL S/C DV F | 19,506 | $1.085M | 0.6% | $69.55 | — | ETF | 97717w760 |
| — | FOOT LOCKER INC N.Y. COM | 34,327 | $1.001M | 0.6% | $46.19 | — | COM | 344849104 |
| BNS | BANK OF NOVA SCOTIA | 23,037 | $950K | 0.5% | $34.88 | -15.5% | COM | 064149107 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,000 | $880K | 0.5% | $42.70 | — | ETF | 464287234 |
| — | VALERO ENERGY CORP NEW | 14,737 | $867K | 0.5% | $89.78 | — | COM | 91913y100 |
| AMZN | AMAZON COM INC COM | 302 | $833K | 0.5% | $99.97 | +20.8% | COM | 023135106 |
| SCHB | SCHWAB BRD MKT ETF | 11,279 | $829K | 0.5% | $68.38 | — | ETF | 808524102 |
| GD | GENL DYNAMICS CORP COM | 5,450 | $815K | 0.5% | $134.10 | -7.3% | COM | 369550108 |
| — | KINDER MORGAN INC. DEL | 52,133 | $791K | 0.4% | $20.68 | — | COM | 49456b101 |
| — | VARIAN MEDICAL SYS INC | 6,000 | $735K | 0.4% | $142.05 | — | COM | 92220p105 |
| DIS | DISNEY (WALT) CO COM STK | 6,135 | $684K | 0.4% | $100.92 | +6.9% | COM | 254687106 |
| — | ISHARES EDGE MSCI MULTIF | 29,662 | $680K | 0.4% | $26.67 | — | ETF | 46434v274 |
| IDV | ISHARES INTL SELECT DIVIDE | 24,750 | $622K | 0.3% | $34.52 | — | ETF | 464288448 |
| ITW | ILLINOIS TOOL WORKS INC | 3,330 | $582K | 0.3% | $46.28 | +208.8% | COM | 452308109 |
| — | INTERDIGITAL INC | 10,000 | $566K | 0.3% | $77.30 | — | COM | 45867g101 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 2,833 | $529K | 0.3% | $135.59 | — | ETF | 921932505 |
| — | ALPHABET INC SHS CL A | 371 | $526K | 0.3% | $1335.90 | — | COM | 02079k305 |
| — | BLACKROCK INC | 870 | $473K | 0.3% | $503.30 | — | COM | 09247x101 |
| — | ENERGY TRANSFER LP P | 65,842 | $469K | 0.3% | $11.76 | — | COM | 29273v100 |
| CVS | CVS HEALTH CORP | 6,950 | $452K | 0.3% | $52.60 | 0.0% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 2,216 | $442K | 0.2% | $153.71 | — | ETF | 922908595 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,515 | $394K | 0.2% | $140.67 | — | ETF | 922908769 |
| AFL | AFLAC INC COM | 10,806 | $389K | 0.2% | $39.59 | -20.2% | COM | 001055102 |
| SCHF | SCHWAB INTL EQTY ETF | 12,331 | $367K | 0.2% | $31.62 | — | ETF | 808524805 |
| KMB | KIMBERLY CLARK | 2,295 | $324K | 0.2% | $79.24 | +42.2% | COM | 494368103 |
| — | BOOKING HLDGS INC USD0.0 | 184 | $293K | 0.2% | $1973.76 | — | COM | 09857l108 |
| AMGN | AMGEN INC COM | 1,237 | $292K | 0.2% | $182.69 | +4.9% | COM | 031162100 |
| PAYX | PAYCHEX INC COM | 3,600 | $273K | 0.2% | $34.97 | +68.6% | COM | 704326107 |
| — | VANECK VECTORS AGRIBUSINESS ET | 4,300 | $259K | 0.1% | $68.84 | — | ETF | 92189f700 |
| ETN | EATON CORP PLC SHS | 2,957 | $259K | 0.1% | $66.69 | +12.1% | COM | G29183103 |
| — | VERIZON COMMUNICATNS COM | 4,639 | $256K | 0.1% | $60.96 | — | COM | 92343v104 |
| AMAT | APPLIED MATERIAL INC | 4,200 | $254K | 0.1% | $51.23 | 0.0% | COM | 038222105 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 3,646 | $253K | 0.1% | $69.37 | — | ETF | 464287150 |
| BAC | BANKAMERICA CORP COM | 10,489 | $249K | 0.1% | $19.75 | +4.2% | COM | 060505104 |
| — | GENERAL ELECTRIC | 32,981 | $225K | 0.1% | $24.97 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,153 | $206K | 0.1% | $182.62 | 0.0% | COM | 084670702 |
| IAG | IAMGOLD CORP F | 10,000 | $39,000 | 0.0% | $3.50 | -1.7% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | — | — | COM | 50162d100 |