Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 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 | 119,877 | $13.88M | 7.2% | $115.81 * | $83.02 | +35.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,644 | $9.18M | 4.7% | $210.34 * | $22.94 | +777.3% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 34,161 | $7.72M | 4.0% | $225.99 | $210.58 | — | COM | g1151c101 |
| — | SKYWORKS SOLUTIONS INC | 42,998 | $6.256M | 3.2% | $145.50 | $119.27 | — | COM | 83088m102 |
| NKE | NIKE INC CL B | 46,511 | $5.839M | 3.0% | $125.54 * | $45.96 | +153.9% | COM | 654106103 |
| JNJ | JOHNSON AND JOHNSON COM | 38,640 | $5.753M | 3.0% | $148.89 * | $55.18 | +132.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC DEL | 32,811 | $5.401M | 2.8% | $164.61 * | $68.46 | +103.7% | COM | 438516106 |
| — | PRICE T ROWE GROUP INC | 40,694 | $5.218M | 2.7% | $128.23 | $121.92 | — | COM | 74144t108 |
| SCHD | SCHWAB US DIVIDEND EQTY | 92,816 | $5.133M | 2.7% | $55.30 * | $15.93 | +15.7% | ETF | 808524797 |
| TJX | TJX COS INC NEW | 89,119 | $4.959M | 2.6% | $55.64 * | $34.04 | +51.8% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 44,380 | $4.686M | 2.4% | $105.59 * | $78.23 | +27.5% | COM | 363576109 |
| ABT | ABBOTT LABS | 42,416 | $4.616M | 2.4% | $108.83 * | $30.83 | +221.4% | COM | 002824100 |
| INTC | INTEL CORP | 88,358 | $4.575M | 2.4% | $51.78 * | $28.56 | +62.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 31,657 | $4.4M | 2.3% | $138.99 * | $55.27 | +120.7% | COM | 742718109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 104,057 | $4.256M | 2.2% | $40.90 | $42.65 | -4.1% | ETF | 921943858 |
| — | UNITEDHEALTH GROUP INC | 13,350 | $4.162M | 2.1% | $311.76 | $294.01 | — | COM | 91324p102 |
| ECL | ECOLAB INC | 20,571 | $4.111M | 2.1% | $199.84 * | $76.47 | +146.9% | COM | 278865100 |
| — | MEDTRONIC PLC SHS | 39,192 | $4.073M | 2.1% | $103.92 | $110.06 | — | COM | g5960l103 |
| NVO | NOVO NORDISK A S ADR | 57,679 | $4.005M | 2.1% | $69.44 | $39.68 | +75.0% | ADR | 670100205 |
| SCHG | SCHWAB US LCAP GR ETF | 33,959 | $3.911M | 2.0% | $115.17 * | $9.03 | +59.3% | ETF | 808524300 |
| — | JPMORGAN CHASE & CO | 39,075 | $3.762M | 1.9% | $96.28 | $103.45 | — | COM | 46625h100 |
| FISV | FISERV INC WISC PV 1CT | 36,176 | $3.728M | 1.9% | $103.05 | $57.05 | +80.6% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 41,024 | $3.71M | 1.9% | $90.43 * | $20.82 | +96.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP | 9,441 | $3.619M | 1.9% | $383.33 * | $167.03 | +98.6% | COM | 539830109 |
| SYK | STRYKER CORP | 17,254 | $3.595M | 1.9% | $208.36 * | $76.29 | +158.7% | COM | 863667101 |
| QCOM | QUALCOMM INC | 30,409 | $3.579M | 1.8% | $117.70 * | $58.22 | +80.7% | COM | 747525103 |
| — | NOVARTIS ADR | 36,485 | $3.173M | 1.6% | $86.97 | $93.85 | — | ADR | 66987v109 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 56,524 | $3.136M | 1.6% | $55.48 * | $18.07 | +2.3% | ETF | 808524508 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 100,353 | $2.998M | 1.5% | $29.87 | $35.60 | -16.1% | ETF | 97717W562 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 50,962 | $2.932M | 1.5% | $57.53 * | $54.52 | -6.6% | COM | 75513E101 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 13,716 | $2.859M | 1.5% | $208.44 * | $31.82 | +9.2% | ETF | 921932505 |
| CNI | CANADIAN NATL RAILWAY CO | 25,919 | $2.759M | 1.4% | $106.45 * | $44.35 | +117.4% | COM | 136375102 |
| — | ABBVIE INC SHS | 26,733 | $2.342M | 1.2% | $87.61 | $88.53 | — | COM | 00287y109 |
| — | ORACLE CORP $0.01 DEL | 36,620 | $2.186M | 1.1% | $59.69 | $52.98 | — | COM | 68389x105 |
| — | UNILEVER PLC NEW ADR | 33,175 | $2.046M | 1.1% | $61.67 | $45.65 | — | ADR | 904767704 |
| PEP | PEPSICO INC | 14,529 | $2.014M | 1.0% | $138.62 * | $104.63 | +12.7% | COM | 713448108 |
| — | 3M COMPANY | 11,701 | $1.874M | 1.0% | $160.16 | $176.43 | — | COM | 88579y101 |
| — | ALPHABET INC SHS CL C | 1,153 | $1.694M | 0.9% | $1469.21 | $1359.82 | — | COM | 02079k107 |
| — | NVIDIA | 2,823 | $1.528M | 0.8% | $541.27 | $284.74 | — | COM | 67066g104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 95,354 | $1.506M | 0.8% | $15.79 | $32.17 | — | COM | 293792107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 21,724 | $1.484M | 0.8% | $68.31 * | $16.90 | +1.1% | ETF | 808524607 |
| — | ISHARES EDGE MSCI MULTIF | 55,110 | $1.339M | 0.7% | $24.30 | $25.57 | — | ETF | 46434v274 |
| VIG | VANGUARD DIVIDEND APPREC | 10,355 | $1.332M | 0.7% | $128.63 | $90.74 | +41.8% | ETF | 921908844 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 45,528 | $1.218M | 0.6% | $26.75 | $26.72 | +0.2% | ETF | 808524706 |
| — | WISDOMTREE INTL S/C DV F | 18,880 | $1.131M | 0.6% | $59.90 | $69.55 | — | ETF | 97717w760 |
| — | FOOT LOCKER INC N.Y. COM | 33,977 | $1.122M | 0.6% | $33.02 | $46.19 | — | COM | 344849104 |
| — | GOLDMAN SACHS GROUP INC | 5,519 | $1.109M | 0.6% | $200.94 | $229.97 | — | COM | 38141g104 |
| AMZN | AMAZON COM INC COM | 335 | $1.055M | 0.5% | $3149.25 * | $105.65 | +49.0% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 4,830 | $1.038M | 0.5% | $214.91 | $185.95 | +15.6% | ETF | 922908595 |
| — | VARIAN MEDICAL SYS INC | 6,000 | $1.032M | 0.5% | $172.00 | $142.05 | — | COM | 92220p105 |
| EEM | ISHARES MSCI EMERGING MKTS | 22,000 | $970K | 0.5% | $44.09 | $43.40 | +1.6% | ETF | 464287234 |
| CVX | CHEVRON CORP | 12,824 | $923K | 0.5% | $71.97 * | $72.49 | -20.9% | COM | 166764100 |
| SCHB | SCHWAB BRD MKT ETF | 11,264 | $897K | 0.5% | $79.63 * | $11.22 | +18.3% | ETF | 808524102 |
| BNS | BANK OF NOVA SCOTIA | 18,762 | $779K | 0.4% | $41.52 * | $34.88 | -10.7% | COM | 064149107 |
| DIS | DISNEY (WALT) CO COM STK | 6,147 | $763K | 0.4% | $124.13 * | $100.92 | +20.1% | COM | 254687106 |
| GD | GENL DYNAMICS CORP COM | 5,450 | $754K | 0.4% | $138.35 * | $134.10 | -8.4% | COM | 369550108 |
| — | KINDER MORGAN INC. DEL | 52,434 | $647K | 0.3% | $12.34 | $20.68 | — | COM | 49456b101 |
| ITW | ILLINOIS TOOL WORKS INC | 3,330 | $643K | 0.3% | $193.09 * | $46.28 | +269.7% | COM | 452308109 |
| IDV | ISHARES INTL SELECT DIVIDE | 24,250 | $605K | 0.3% | $24.95 | $36.48 | -31.7% | ETF | 464288448 |
| — | VALERO ENERGY CORP NEW | 13,737 | $595K | 0.3% | $43.31 | $89.78 | — | COM | 91913y100 |
| — | INTERDIGITAL INC | 10,000 | $571K | 0.3% | $57.10 | $77.30 | — | COM | 45867g101 |
| CVS | CVS HEALTH CORP | 9,050 | $529K | 0.3% | $58.45 * | $52.55 | -6.3% | COM | 126650100 |
| — | BLACKROCK INC | 872 | $491K | 0.3% | $563.07 | $503.30 | — | COM | 09247x101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,382 | $406K | 0.2% | $170.45 | $144.41 | +17.9% | ETF | 922908769 |
| SCHF | SCHWAB INTL EQTY ETF | 12,787 | $401K | 0.2% | $31.36 * | $15.55 | +1.0% | ETF | 808524805 |
| AFL | AFLAC INC COM | 10,806 | $393K | 0.2% | $36.37 * | $39.59 | -18.8% | COM | 001055102 |
| — | ALPHABET INC SHS CL A | 251 | $368K | 0.2% | $1466.14 | $1335.90 | — | COM | 02079k305 |
| — | ENERGY TRANSFER LP P | 67,583 | $366K | 0.2% | $5.42 | $11.59 | — | COM | 29273v100 |
| KMB | KIMBERLY CLARK | 2,295 | $339K | 0.2% | $147.71 * | $79.24 | +54.0% | COM | 494368103 |
| AMGN | AMGEN INC COM | 1,251 | $318K | 0.2% | $254.20 * | $182.99 | +17.9% | COM | 031162100 |
| AMAT | APPLIED MATERIAL INC | 5,200 | $309K | 0.2% | $59.42 * | $52.70 | +7.7% | COM | 038222105 |
| — | BOOKING HLDGS INC USD0.0 | 179 | $306K | 0.2% | $1709.50 | $1973.76 | — | COM | 09857l108 |
| MGC | VANGUARD MEGA CAP ETF | 2,465 | $296K | 0.2% | $120.08 | $87.44 | +37.1% | ETF | 921910873 |
| — | VANECK VECTORS AGRIBUSINESS ET | 4,300 | $290K | 0.1% | $67.44 | $68.84 | — | ETF | 92189f700 |
| PAYX | PAYCHEX INC COM | 3,600 | $287K | 0.1% | $79.72 * | $34.97 | +96.6% | COM | 704326107 |
| — | VERIZON COMMUNICATNS COM | 4,675 | $278K | 0.1% | $59.47 | $60.96 | — | COM | 92343v104 |
| BAC | BANKAMERICA CORP COM | 10,564 | $254K | 0.1% | $24.04 * | $19.75 | +7.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,187 | $253K | 0.1% | $213.14 | $183.25 | +16.2% | COM | 084670702 |
| — | O REILLY AUTOMOTIVE | 453 | $209K | 0.1% | $461.37 | $461.37 | — | COM | 67103h107 |
| FULT | FULTON FINL CORP PA COM | 18,294 | $171K | 0.1% | $9.35 * | $7.78 | -5.1% | COM | 360271100 |
| — | GENERAL ELECTRIC | 19,598 | $122K | 0.1% | $6.23 | $24.97 | — | COM | 369604103 |
| IAG | IAMGOLD CORP F | 10,000 | $38,000 | 0.0% | $3.80 | $3.50 | +9.4% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162d100 |