Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,484 | $13.49M | 4.4% | $136.96 * | $83.02 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,253 | $10.9M | 3.6% | $270.91 * | $22.94 | +1038.1% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 33,486 | $9.871M | 3.2% | $294.78 | $211.47 | — | COM | g1151c101 |
| IVV | ISHARES CORE S&P 500 ETF | 22,136 | $9.517M | 3.1% | $429.93 | $418.91 | +2.6% | ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP | 80,188 | $9.06M | 3.0% | $112.98 | $111.54 | +1.3% | ETF | 464287804 |
| — | PRICE T ROWE GROUP INC | 42,049 | $8.324M | 2.7% | $197.96 | $123.00 | — | COM | 74144t108 |
| — | SKYWORKS SOLUTIONS INC | 43,273 | $8.298M | 2.7% | $191.76 | $120.45 | — | COM | 83088m102 |
| SCHD | SCHWAB US DIVIDEND EQTY | 104,588 | $7.909M | 2.6% | $75.62 * | $17.00 | +48.3% | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID CAP | 27,381 | $7.358M | 2.4% | $268.73 * | $53.87 | -0.2% | ETF | 464287507 |
| NKE | NIKE INC CL B | 47,001 | $7.261M | 2.4% | $154.49 * | $48.83 | +195.8% | COM | 654106103 |
| HON | HONEYWELL INTL INC DEL | 32,826 | $7.2M | 2.3% | $219.34 * | $72.13 | +161.1% | COM | 438516106 |
| — | JPMORGAN CHASE & CO | 43,640 | $6.788M | 2.2% | $155.55 | $106.94 | — | COM | 46625h100 |
| JNJ | JOHNSON AND JOHNSON COM | 40,808 | $6.723M | 2.2% | $164.75 * | $60.26 | +140.2% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 45,495 | $6.373M | 2.1% | $140.08 * | $79.13 | +69.1% | COM | 363576109 |
| TJX | TJX COS INC NEW | 90,144 | $6.078M | 2.0% | $67.43 * | $34.84 | +81.0% | COM | 872540109 |
| — | UNITEDHEALTH GROUP INC | 14,421 | $5.775M | 1.9% | $400.46 | $298.55 | — | COM | 91324p102 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 67,353 | $5.746M | 1.9% | $85.31 * | $56.32 | +36.7% | COM | 75513E101 |
| — | MEDTRONIC PLC SHS | 45,717 | $5.675M | 1.8% | $124.13 | $111.27 | — | COM | g5960l103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 105,661 | $5.444M | 1.8% | $51.52 | $42.76 | +20.5% | ETF | 921943858 |
| SCHG | SCHWAB US LCAP GR ETF | 37,043 | $5.407M | 1.8% | $145.97 * | $9.63 | +89.6% | ETF | 808524300 |
| AMAT | APPLIED MATERIAL INC | 36,765 | $5.235M | 1.7% | $142.39 * | $94.44 | +44.9% | COM | 038222105 |
| ABT | ABBOTT LABS | 43,418 | $5.033M | 1.6% | $115.92 * | $34.61 | +208.4% | COM | 002824100 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 100,112 | $4.945M | 1.6% | $49.39 | $35.70 | +38.4% | ETF | 97717W562 |
| NVO | NOVO NORDISK A S ADR | 58,676 | $4.915M | 1.6% | $83.77 | $40.26 | +108.1% | ADR | 670100205 |
| FISV | FISERV INC WISC PV 1CT | 45,806 | $4.896M | 1.6% | $106.89 | $68.78 | +55.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 34,216 | $4.89M | 1.6% | $142.92 * | $65.73 | +97.2% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 61,610 | $4.822M | 1.6% | $78.27 * | $18.65 | +39.9% | ETF | 808524508 |
| SYK | STRYKER CORP | 17,859 | $4.639M | 1.5% | $259.76 * | $81.81 | +203.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 33,171 | $4.476M | 1.5% | $134.94 * | $58.58 | +105.8% | COM | 742718109 |
| IYW | ISHARES DJ US TECH SEC ETF | 44,709 | $4.444M | 1.4% | $99.40 | $93.26 | +6.6% | ETF | 464287721 |
| ECL | ECOLAB INC | 20,676 | $4.259M | 1.4% | $205.99 * | $82.37 | +137.8% | COM | 278865100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 23,798 | $4.249M | 1.4% | $178.54 * | $87.08 | +2.5% | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 10,761 | $4.071M | 1.3% | $378.31 * | $187.39 | +78.5% | COM | 539830109 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 14,933 | $3.918M | 1.3% | $262.37 * | $32.34 | +35.2% | ETF | 921932505 |
| — | NOVARTIS ADR | 41,095 | $3.75M | 1.2% | $91.25 | $92.95 | — | ADR | 66987v109 |
| INTC | INTEL CORP | 64,605 | $3.627M | 1.2% | $56.14 * | $28.56 | +79.9% | COM | 458140100 |
| TGT | TARGET CORP | 14,130 | $3.416M | 1.1% | $241.76 * | $163.81 | +29.3% | COM | 87612E106 |
| — | ALPHABET INC SHS CL C | 1,317 | $3.301M | 1.1% | $2506.45 | $1430.70 | — | COM | 02079k107 |
| — | ABBVIE INC SHS | 26,921 | $3.032M | 1.0% | $112.63 | $88.95 | — | COM | 00287y109 |
| CNI | CANADIAN NATL RAILWAY CO | 26,734 | $2.821M | 0.9% | $105.52 * | $48.12 | +101.2% | COM | 136375102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 26,514 | $2.762M | 0.9% | $104.17 * | $18.18 | +43.2% | ETF | 808524607 |
| — | NVIDIA | 3,383 | $2.707M | 0.9% | $800.18 | $322.96 | — | COM | 67066g104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 104,639 | $2.525M | 0.8% | $24.13 | $31.35 | — | COM | 293792107 |
| PEP | PEPSICO INC | 16,849 | $2.497M | 0.8% | $148.20 * | $106.74 | +20.8% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 6,324 | $2.4M | 0.8% | $379.51 | $243.79 | — | COM | 38141g104 |
| — | 3M COMPANY | 12,056 | $2.395M | 0.8% | $198.66 | $176.94 | — | COM | 88579y101 |
| — | UNILEVER PLC NEW ADR | 40,071 | $2.344M | 0.8% | $58.50 | $47.88 | — | ADR | 904767704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,857 | $2.255M | 0.7% | $53.87 * | $26.00 | +3.6% | ETF | 81369Y506 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 17,202 | $2.231M | 0.7% | $129.69 | $123.16 | +5.3% | ETF | 032108102 |
| — | SPDR S&P REGIONAL BANKING ETF | 31,066 | $2.036M | 0.7% | $65.54 | $65.54 | — | ETF | 78464a698 |
| SNSR | INTERNET OF THINGS ETF | 54,099 | $1.932M | 0.6% | $35.71 | $34.47 | +3.6% | ETF | 37954Y780 |
| PAVE | GLOBAL X FUNDS SHS US INFRAS | 74,797 | $1.926M | 0.6% | $25.75 | $25.99 | -0.9% | ETF | 37954Y673 |
| XSOE | EMERGING MKTS EX-STATE OWNED E | 43,510 | $1.83M | 0.6% | $42.06 | $41.33 | +1.8% | ETF | 97717X578 |
| — | ISHARES EDGE MSCI MULTIF | 59,908 | $1.8M | 0.6% | $30.05 | $25.80 | — | ETF | 46434v274 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 52,876 | $1.739M | 0.6% | $32.89 | $27.42 | +19.9% | ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 10,045 | $1.604M | 0.5% | $159.68 * | $20.82 | +251.2% | COM | 969904101 |
| AMZN | AMAZON COM INC COM | 454 | $1.562M | 0.5% | $3440.53 * | $119.40 | +44.1% | COM | 023135106 |
| — | WISDOMTREE INTL S/C DV F | 20,681 | $1.544M | 0.5% | $74.66 | $69.65 | — | ETF | 97717w760 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 5,289 | $1.533M | 0.5% | $289.85 | $192.90 | +50.2% | ETF | 922908595 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,767 | $1.508M | 0.5% | $222.85 | $191.46 | +16.4% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,658 | $1.456M | 0.5% | $150.76 | $148.88 | +1.2% | ETF | 46137V357 |
| VIG | VANGUARD DIVIDEND APPREC | 8,775 | $1.358M | 0.4% | $154.76 | $90.74 | +70.6% | ETF | 921908844 |
| SCHB | SCHWAB BRD MKT ETF | 12,852 | $1.34M | 0.4% | $104.26 * | $11.69 | +48.7% | ETF | 808524102 |
| — | EXTRA SPACE STORAGE INC | 7,530 | $1.234M | 0.4% | $163.88 | $163.88 | — | COM | 30225t102 |
| CVX | CHEVRON CORP | 11,574 | $1.212M | 0.4% | $104.72 * | $72.49 | +19.9% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS | 20,100 | $1.109M | 0.4% | $55.17 | $43.40 | +27.1% | ETF | 464287234 |
| — | KINDER MORGAN INC. DEL | 58,100 | $1.059M | 0.3% | $18.23 | $20.37 | — | COM | 49456b101 |
| DIS | DISNEY (WALT) CO COM STK | 5,783 | $1.016M | 0.3% | $175.69 * | $107.53 | +59.7% | COM | 254687106 |
| BNS | BANK OF NOVA SCOTIA | 14,502 | $944K | 0.3% | $65.09 * | $34.88 | +45.8% | COM | 064149107 |
| GD | GENL DYNAMICS CORP COM | 4,650 | $875K | 0.3% | $188.17 * | $134.10 | +27.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,750 | $838K | 0.3% | $223.47 * | $79.57 | +152.8% | COM | 452308109 |
| — | VALERO ENERGY CORP NEW | 10,487 | $819K | 0.3% | $78.10 | $89.78 | — | COM | 91913y100 |
| — | EDWARDS LIFESCIENCES CRP | 7,825 | $810K | 0.3% | $103.51 | $89.39 | — | COM | 28176e108 |
| IDV | ISHARES INTL SELECT DIVIDE | 22,450 | $727K | 0.2% | $32.38 | $36.48 | -11.2% | ETF | 464288448 |
| — | BLACKROCK INC | 793 | $694K | 0.2% | $875.16 | $509.40 | — | COM | 09247x101 |
| ALL | ALLSTATE CORP DEL COM | 5,200 | $678K | 0.2% | $130.38 * | $91.38 | +27.9% | COM | 020002101 |
| AMLP | ALERIAN MLP ETF | 17,883 | $651K | 0.2% | $36.40 | $34.31 | +6.1% | ETF | 00162Q452 |
| — | INTERDIGITAL INC | 8,500 | $621K | 0.2% | $73.06 | $77.30 | — | COM | 45867g101 |
| AFL | AFLAC INC COM | 11,506 | $617K | 0.2% | $53.62 * | $39.68 | +22.0% | COM | 001055102 |
| SCHF | SCHWAB INTL EQTY ETF | 15,415 | $608K | 0.2% | $39.44 * | $15.87 | +24.3% | ETF | 808524805 |
| — | ALPHABET INC SHS CL A | 244 | $596K | 0.2% | $2442.62 | $1335.90 | — | COM | 02079k305 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 5,778 | $592K | 0.2% | $102.46 | $102.46 | -0.1% | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 5,416 | $571K | 0.2% | $105.43 | $104.53 | +0.9% | ETF | 464287879 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,876 | $514K | 0.2% | $105.41 | $106.81 | -1.4% | ETF | 464287705 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,264 | $487K | 0.2% | $36.72 | $36.58 | +0.3% | ETF | 81369Y605 |
| BAC | BANKAMERICA CORP COM | 11,064 | $456K | 0.1% | $41.21 * | $20.51 | +79.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 5,450 | $455K | 0.1% | $83.49 * | $52.72 | +36.4% | COM | 126650100 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND E | 8,180 | $419K | 0.1% | $51.22 * | $25.77 | -0.7% | COM | 808524714 |
| EMQQ | EMERGING MKTS INTERNET & E-COM | 6,379 | $404K | 0.1% | $63.33 | $62.43 | +1.5% | ETF | 301505889 |
| PAYX | PAYCHEX INC COM | 3,600 | $386K | 0.1% | $107.22 * | $34.97 | +170.1% | COM | 704326107 |
| — | BOOKING HLDGS INC USD0.0 | 175 | $383K | 0.1% | $2188.57 | $1973.76 | — | COM | 09857l108 |
| AMGN | AMGEN INC COM | 1,351 | $329K | 0.1% | $243.52 * | $184.88 | +14.3% | COM | 031162100 |
| FDL | FIRST TR MORNINGSTAR DIV LDRS | 9,339 | $310K | 0.1% | $33.19 | $33.96 | -2.3% | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,087 | $302K | 0.1% | $277.83 | $183.25 | +51.7% | COM | 084670702 |
| — | VERIZON COMMUNICATNS COM | 5,307 | $297K | 0.1% | $55.96 | $60.22 | — | COM | 92343v104 |
| KMB | KIMBERLY CLARK | 2,195 | $294K | 0.1% | $133.94 * | $79.24 | +43.1% | COM | 494368103 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,200 | $291K | 0.1% | $90.94 | $68.84 | — | ETF | 92189f700 |
| HDV | ISHARES CORE HIGH DIV ETF | 2,983 | $288K | 0.1% | $96.55 * | $19.43 | -0.6% | ETF | 46429B663 |
| MGC | VANGUARD MEGA CAP ETF | 1,880 | $286K | 0.1% | $152.13 | $87.44 | +74.2% | ETF | 921910873 |
| SLB | SCHLUMBERGER LTD | 8,125 | $260K | 0.1% | $32.00 * | $27.77 | +4.4% | COM | 806857108 |
| — | O REILLY AUTOMOTIVE | 450 | $255K | 0.1% | $566.67 | $461.37 | — | COM | 67103h107 |
| — | CISCO SYSTEMS INC COM | 4,590 | $243K | 0.1% | $52.94 | $51.63 | — | COM | 17275r102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,400 | $237K | 0.1% | $98.75 | $80.99 | +21.9% | ETF | 464287150 |
| ETN | EATON CORP PLC SHS | 1,509 | $224K | 0.1% | $148.44 * | $133.92 | +3.1% | COM | G29183103 |
| MRMD | MARIMED INC | 177,370 | $167K | 0.1% | $0.94 * | $0.86 | 0.0% | COM | 56782V107 |
| — | ENERGY TRANSFER LP P | 11,613 | $123K | 0.0% | $10.59 | $11.59 | — | COM | 29273v100 |
| — | KUSHCO HLDGS INC | 36,007 | $41,000 | 0.0% | $1.14 | $1.14 | — | COM | 50133S103 |
| IAG | IAMGOLD CORP F | 10,000 | $29,000 | 0.0% | $2.90 | $3.50 | -15.7% | COM | 450913108 |