Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,403 | $12.26M | 5.2% | $122.15 * | $83.02 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,171 | $9.471M | 4.1% | $235.77 * | $22.94 | +888.2% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 34,046 | $9.405M | 4.0% | $276.24 | $211.47 | — | COM | g1151c101 |
| — | SKYWORKS SOLUTIONS INC | 42,908 | $7.873M | 3.4% | $183.49 | $120.45 | — | COM | 83088m102 |
| — | PRICE T ROWE GROUP INC | 41,909 | $7.192M | 3.1% | $171.61 | $123.00 | — | COM | 74144t108 |
| HON | HONEYWELL INTL INC DEL | 32,361 | $7.025M | 3.0% | $217.08 * | $70.40 | +163.6% | COM | 438516106 |
| SCHD | SCHWAB US DIVIDEND EQTY | 94,502 | $6.891M | 2.9% | $72.92 * | $16.12 | +50.8% | ETF | 808524797 |
| JNJ | JOHNSON AND JOHNSON COM | 40,153 | $6.599M | 2.8% | $164.35 * | $58.87 | +143.7% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 43,010 | $6.547M | 2.8% | $152.22 | $106.23 | — | COM | 46625h100 |
| NKE | NIKE INC CL B | 46,321 | $6.156M | 2.6% | $132.90 * | $47.71 | +159.9% | COM | 654106103 |
| TJX | TJX COS INC NEW | 89,669 | $5.932M | 2.5% | $66.15 * | $34.84 | +77.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 45,100 | $5.627M | 2.4% | $124.77 * | $79.13 | +50.1% | COM | 363576109 |
| FISV | FISERV INC WISC PV 1CT | 44,721 | $5.324M | 2.3% | $119.05 | $67.63 | +76.0% | COM | 337738108 |
| — | UNITEDHEALTH GROUP INC | 14,296 | $5.319M | 2.3% | $372.06 | $298.55 | — | COM | 91324p102 |
| — | MEDTRONIC PLC SHS | 44,987 | $5.314M | 2.3% | $118.12 | $111.06 | — | COM | g5960l103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 104,389 | $5.127M | 2.2% | $49.11 | $42.65 | +15.1% | ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 65,958 | $5.097M | 2.2% | $77.28 * | $55.91 | +24.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 42,518 | $5.095M | 2.2% | $119.83 * | $33.07 | +232.5% | COM | 002824100 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 102,730 | $4.867M | 2.1% | $47.38 | $35.70 | +32.7% | ETF | 97717W562 |
| AMAT | APPLIED MATERIAL INC | 35,765 | $4.778M | 2.0% | $133.59 * | $93.48 | +37.1% | COM | 038222105 |
| SCHG | SCHWAB US LCAP GR ETF | 36,206 | $4.699M | 2.0% | $129.79 * | $9.45 | +71.7% | ETF | 808524300 |
| QCOM | QUALCOMM INC | 33,741 | $4.474M | 1.9% | $132.60 * | $64.94 | +84.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 32,591 | $4.414M | 1.9% | $135.44 * | $57.48 | +109.2% | COM | 742718109 |
| ECL | ECOLAB INC | 20,301 | $4.346M | 1.9% | $214.08 * | $80.08 | +153.7% | COM | 278865100 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 58,082 | $4.323M | 1.8% | $74.43 * | $18.21 | +36.2% | ETF | 808524508 |
| SYK | STRYKER CORP | 17,719 | $4.316M | 1.8% | $243.58 * | $81.81 | +183.5% | COM | 863667101 |
| INTC | INTEL CORP | 64,625 | $4.136M | 1.8% | $64.00 * | $28.56 | +103.8% | COM | 458140100 |
| NVO | NOVO NORDISK A S ADR | 58,144 | $3.92M | 1.7% | $67.42 | $40.26 | +67.5% | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 10,526 | $3.889M | 1.7% | $369.47 * | $184.02 | +76.4% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 14,715 | $3.458M | 1.5% | $235.00 * | $32.20 | +21.6% | ETF | 921932505 |
| — | NOVARTIS ADR | 39,970 | $3.417M | 1.5% | $85.49 | $93.00 | — | ADR | 66987v109 |
| CNI | CANADIAN NATL RAILWAY CO | 25,744 | $2.986M | 1.3% | $115.99 * | $46.09 | +129.8% | COM | 136375102 |
| — | ABBVIE INC SHS | 26,454 | $2.863M | 1.2% | $108.23 | $88.53 | — | COM | 00287y109 |
| TGT | TARGET CORP | 13,830 | $2.739M | 1.2% | $198.05 * | $163.21 | +6.0% | COM | 87612E106 |
| — | ALPHABET INC SHS CL C | 1,284 | $2.656M | 1.1% | $2068.54 | $1403.05 | — | COM | 02079k107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 25,533 | $2.545M | 1.1% | $99.67 * | $17.90 | +39.2% | ETF | 808524607 |
| — | 3M COMPANY | 12,591 | $2.426M | 1.0% | $192.68 | $176.94 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 16,324 | $2.309M | 1.0% | $141.45 * | $106.12 | +15.2% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 12,495 | $2.239M | 1.0% | $179.19 * | $20.82 | +292.9% | COM | 969904101 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 98,479 | $2.169M | 0.9% | $22.03 | $31.81 | — | COM | 293792107 |
| — | UNILEVER PLC NEW ADR | 35,811 | $1.999M | 0.9% | $55.82 | $46.61 | — | ADR | 904767704 |
| — | GOLDMAN SACHS GROUP INC | 5,984 | $1.957M | 0.8% | $327.04 | $236.08 | — | COM | 38141g104 |
| — | NVIDIA | 3,353 | $1.79M | 0.8% | $533.85 | $322.96 | — | COM | 67066g104 |
| — | ISHARES EDGE MSCI MULTIF | 58,733 | $1.686M | 0.7% | $28.71 | $25.71 | — | ETF | 46434v274 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 48,679 | $1.547M | 0.7% | $31.78 | $26.98 | +17.8% | ETF | 808524706 |
| — | WISDOMTREE INTL S/C DV F | 19,986 | $1.444M | 0.6% | $72.25 | $69.48 | — | ETF | 97717w760 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 5,139 | $1.411M | 0.6% | $274.57 | $190.37 | +44.3% | ETF | 922908595 |
| AMZN | AMAZON COM INC COM | 452 | $1.399M | 0.6% | $3095.13 * | $119.40 | +29.6% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPREC | 8,810 | $1.296M | 0.6% | $147.11 | $90.74 | +62.1% | ETF | 921908844 |
| SCHB | SCHWAB BRD MKT ETF | 12,964 | $1.254M | 0.5% | $96.73 * | $11.69 | +37.9% | ETF | 808524102 |
| CVX | CHEVRON CORP | 11,574 | $1.213M | 0.5% | $104.80 * | $72.49 | +18.5% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,100 | $1.072M | 0.5% | $53.33 | $43.40 | +22.9% | ETF | 464287234 |
| DIS | DISNEY (WALT) CO COM STK | 5,272 | $973K | 0.4% | $184.56 * | $100.92 | +78.6% | COM | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 14,607 | $914K | 0.4% | $62.57 * | $34.88 | +38.6% | COM | 064149107 |
| — | KINDER MORGAN INC. DEL | 54,833 | $913K | 0.4% | $16.65 | $20.49 | — | COM | 49456b101 |
| GD | GENL DYNAMICS CORP COM | 4,650 | $844K | 0.4% | $181.51 * | $134.10 | +21.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,750 | $831K | 0.4% | $221.60 * | $79.57 | +149.2% | COM | 452308109 |
| — | VALERO ENERGY CORP NEW | 10,487 | $751K | 0.3% | $71.61 | $89.78 | — | COM | 91913y100 |
| IDV | ISHARES INTL SELECT DIVIDE | 22,550 | $710K | 0.3% | $31.49 | $36.48 | -13.7% | ETF | 464288448 |
| — | EDWARDS LIFESCIENCES CRP | 7,525 | $629K | 0.3% | $83.59 | $88.83 | — | COM | 28176e108 |
| AFL | AFLAC INC COM | 11,506 | $589K | 0.3% | $51.19 * | $39.68 | +15.6% | COM | 001055102 |
| — | BLACKROCK INC | 780 | $588K | 0.3% | $753.85 | $503.30 | — | COM | 09247x101 |
| SCHF | SCHWAB INTL EQTY ETF | 15,265 | $574K | 0.2% | $37.60 * | $15.87 | +18.5% | ETF | 808524805 |
| — | INTERDIGITAL INC | 9,000 | $571K | 0.2% | $63.44 | $77.30 | — | COM | 45867g101 |
| ALL | ALLSTATE CORP DEL COM | 4,900 | $563K | 0.2% | $114.90 * | $89.92 | +13.8% | COM | 020002101 |
| — | ALPHABET INC SHS CL A | 244 | $503K | 0.2% | $2061.48 | $1335.90 | — | COM | 02079k305 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,382 | $492K | 0.2% | $206.55 | $144.41 | +43.1% | ETF | 922908769 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND E | 8,180 | $417K | 0.2% | $50.98 * | $25.77 | -1.1% | COM | 808524714 |
| CVS | CVS HEALTH CORP | 5,450 | $410K | 0.2% | $75.23 * | $52.72 | +22.2% | COM | 126650100 |
| BAC | BANKAMERICA CORP COM | 10,564 | $409K | 0.2% | $38.72 * | $19.75 | +74.5% | COM | 060505104 |
| — | BOOKING HLDGS INC USD0.0 | 174 | $405K | 0.2% | $2327.59 | $1973.76 | — | COM | 09857l108 |
| PAYX | PAYCHEX INC COM | 3,600 | $353K | 0.2% | $98.06 * | $34.97 | +145.2% | COM | 704326107 |
| VNQ | VANGUARD REIT ETF | 3,700 | $340K | 0.1% | $91.89 | $83.60 | +9.9% | ETF | 922908553 |
| AMGN | AMGEN INC COM | 1,301 | $324K | 0.1% | $249.04 * | $183.82 | +16.5% | COM | 031162100 |
| KMB | KIMBERLY CLARK | 2,195 | $305K | 0.1% | $138.95 * | $79.24 | +47.4% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,187 | $303K | 0.1% | $255.27 | $183.25 | +39.4% | COM | 084670702 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,200 | $281K | 0.1% | $87.81 | $68.84 | — | ETF | 92189f700 |
| MGC | VANGUARD MEGA CAP ETF | 1,880 | $264K | 0.1% | $140.43 | $87.44 | +60.4% | ETF | 921910873 |
| — | VERIZON COMMUNICATNS COM | 4,523 | $263K | 0.1% | $58.15 | $60.96 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC COM | 4,590 | $237K | 0.1% | $51.63 | $51.63 | — | COM | 17275r102 |
| — | O REILLY AUTOMOTIVE | 450 | $228K | 0.1% | $506.67 | $461.37 | — | COM | 67103h107 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,400 | $220K | 0.1% | $91.67 | $80.99 | +13.1% | ETF | 464287150 |
| IJH | ISHARES CORE S&P MID CAP | 805 | $210K | 0.1% | $260.87 * | $49.94 | +4.2% | ETF | 464287507 |
| — | ENERGY TRANSFER LP P | 11,613 | $89,000 | 0.0% | $7.66 | $11.59 | — | COM | 29273v100 |
| IAG | IAMGOLD CORP F | 10,000 | $30,000 | 0.0% | $3.00 | $3.50 | -14.9% | COM | 450913108 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162d100 |