Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 4, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 96,236 | $13.62M | 4.5% | $141.50 * | $83.02 | +66.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,907 | $11.25M | 3.7% | $281.93 * | $22.94 | +1086.7% | COM | 594918104 |
| — | ACCENTURE PLC SHS | 32,707 | $10.46M | 3.5% | $319.93 | $211.47 | — | COM | g1151c101 |
| — | PRICE T ROWE GROUP INC | 41,514 | $8.166M | 2.7% | $196.70 | $123.00 | — | COM | 74144t108 |
| SCHD | SCHWAB US DIVIDEND EQTY | 105,683 | $7.846M | 2.6% | $74.24 * | $17.09 | +44.8% | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 17,187 | $7.405M | 2.5% | $430.85 | $418.91 | +2.8% | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP | 27,062 | $7.119M | 2.4% | $263.06 * | $53.87 | -2.3% | ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 43,415 | $7.107M | 2.4% | $163.70 | $106.94 | — | COM | 46625h100 |
| — | SKYWORKS SOLUTIONS INC | 43,101 | $7.102M | 2.4% | $164.78 | $120.45 | — | COM | 83088m102 |
| HON | HONEYWELL INTL INC DEL | 32,429 | $6.884M | 2.3% | $212.28 * | $72.13 | +153.7% | COM | 438516106 |
| IJR | ISHARES CORE S&P SMALL CAP | 62,058 | $6.776M | 2.2% | $109.19 | $111.54 | -2.1% | ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 44,968 | $6.684M | 2.2% | $148.64 * | $79.13 | +80.0% | COM | 363576109 |
| NKE | NIKE INC CL B | 45,463 | $6.603M | 2.2% | $145.24 * | $48.83 | +178.5% | COM | 654106103 |
| JNJ | JOHNSON AND JOHNSON COM | 39,764 | $6.422M | 2.1% | $161.50 * | $60.26 | +136.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 89,631 | $5.914M | 2.0% | $65.98 * | $34.84 | +77.8% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES ORD SHS | 66,900 | $5.751M | 1.9% | $85.96 * | $56.32 | +38.6% | COM | 75513E101 |
| — | MEDTRONIC PLC SHS | 44,778 | $5.613M | 1.9% | $125.35 | $111.27 | — | COM | g5960l103 |
| — | UNITEDHEALTH GROUP INC | 14,273 | $5.577M | 1.8% | $390.74 | $298.55 | — | COM | 91324p102 |
| SCHG | SCHWAB US LCAP GR ETF | 37,638 | $5.574M | 1.8% | $148.10 * | $9.77 | +89.4% | ETF | 808524300 |
| NVO | NOVO NORDISK A S ADR | 56,649 | $5.439M | 1.8% | $96.01 | $40.26 | +138.5% | ADR | 670100205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 107,041 | $5.405M | 1.8% | $50.49 | $42.88 | +17.7% | ETF | 921943858 |
| ABT | ABBOTT LABS | 43,007 | $5.08M | 1.7% | $118.12 * | $34.61 | +215.5% | COM | 002824100 |
| FISV | FISERV INC WISC PV 1CT | 45,550 | $4.942M | 1.6% | $108.50 | $68.78 | +57.8% | COM | 337738108 |
| EES | WISDOMTREE TR US SMALLCP ERNGS | 100,757 | $4.87M | 1.6% | $48.33 | $35.70 | +35.4% | ETF | 97717W562 |
| SCHM | SCHWAB STRATEGIC TR US MID CA | 62,705 | $4.807M | 1.6% | $76.66 * | $18.78 | +36.1% | ETF | 808524508 |
| SYK | STRYKER CORP | 18,054 | $4.761M | 1.6% | $263.71 * | $83.68 | +201.5% | COM | 863667101 |
| AMAT | APPLIED MATERIAL INC | 36,875 | $4.747M | 1.6% | $128.73 * | $94.44 | +31.3% | COM | 038222105 |
| QCOM | QUALCOMM INC | 35,121 | $4.53M | 1.5% | $128.98 * | $67.36 | +74.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 32,324 | $4.519M | 1.5% | $139.80 * | $58.58 | +114.5% | COM | 742718109 |
| IYW | ISHARES DJ US TECH SEC ETF | 43,940 | $4.449M | 1.5% | $101.25 | $93.26 | +8.6% | ETF | 464287721 |
| ECL | ECOLAB INC | 20,875 | $4.355M | 1.4% | $208.62 * | $82.37 | +141.4% | COM | 278865100 |
| XLY | CONSUMER DISCRETIONARY SELECT | 23,607 | $4.236M | 1.4% | $179.44 * | $87.08 | +3.0% | ETF | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS I 500 GRT | 15,106 | $4.028M | 1.3% | $266.65 * | $32.50 | +36.8% | ETF | 921932505 |
| LMT | LOCKHEED MARTIN CORP | 10,711 | $3.696M | 1.2% | $345.07 * | $187.39 | +64.0% | COM | 539830109 |
| — | ALPHABET INC SHS CL C | 1,282 | $3.417M | 1.1% | $2665.37 | $1430.70 | — | COM | 02079k107 |
| — | NOVARTIS ADR | 41,268 | $3.375M | 1.1% | $81.78 | $92.95 | — | ADR | 66987v109 |
| INTC | INTEL CORP | 62,045 | $3.306M | 1.1% | $53.28 * | $28.56 | +71.8% | COM | 458140100 |
| TGT | TARGET CORP | 14,380 | $3.29M | 1.1% | $228.79 * | $164.78 | +22.1% | COM | 87612E106 |
| CNI | CANADIAN NATL RAILWAY CO | 27,159 | $3.141M | 1.0% | $115.65 * | $48.96 | +117.6% | COM | 136375102 |
| — | ABBVIE INC SHS | 27,178 | $2.932M | 1.0% | $107.88 | $88.95 | — | COM | 00287y109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 91,739 | $2.796M | 0.9% | $30.48 | $29.04 | +5.0% | ETF | 808524706 |
| — | NVIDIA | 13,412 | $2.778M | 0.9% | $207.13 | $236.34 | — | COM | 67066g104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 27,494 | $2.752M | 0.9% | $100.09 * | $18.44 | +35.7% | ETF | 808524607 |
| PEP | PEPSICO INC | 17,569 | $2.643M | 0.9% | $150.44 * | $107.90 | +22.1% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 6,747 | $2.551M | 0.8% | $378.09 | $252.21 | — | COM | 38141g104 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 105,159 | $2.276M | 0.8% | $21.64 | $31.35 | — | COM | 293792107 |
| — | UNILEVER PLC NEW ADR | 40,265 | $2.183M | 0.7% | $54.22 | $47.88 | — | ADR | 904767704 |
| — | SPDR S&P REGIONAL BANKING ETF | 30,909 | $2.094M | 0.7% | $67.75 | $65.54 | — | ETF | 78464a698 |
| — | 3M COMPANY | 11,276 | $1.978M | 0.7% | $175.42 | $176.94 | — | COM | 88579y101 |
| SNSR | INTERNET OF THINGS ETF | 53,565 | $1.944M | 0.6% | $36.29 | $34.47 | +5.3% | ETF | 37954Y780 |
| PAVE | GLOBAL X FUNDS SHS US INFRAS | 73,940 | $1.879M | 0.6% | $25.41 | $25.99 | -2.2% | ETF | 37954Y673 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 17,056 | $1.864M | 0.6% | $109.29 | $123.16 | -11.3% | ETF | 032108102 |
| LIT | GLOBAL X LITHIUM & BATTERY TEC | 22,281 | $1.826M | 0.6% | $81.95 | $81.98 | -0.0% | ETF | 37954Y855 |
| DRIV | GLOBAL X AUTONOMOUS AND ELEC V | 65,364 | $1.792M | 0.6% | $27.42 | $28.20 | -2.8% | ETF | 37954Y624 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,001 | $1.782M | 0.6% | $127.28 | $132.17 | -3.7% | ETF | 81369Y209 |
| — | ISHARES EDGE MSCI MULTIF | 61,083 | $1.773M | 0.6% | $29.03 | $25.86 | — | ETF | 46434v274 |
| WSM | WILLIAMS SONOMA INC | 9,545 | $1.693M | 0.6% | $177.37 * | $20.82 | +291.6% | COM | 969904101 |
| XSOE | EMERGING MKTS EX-STATE OWNED E | 43,534 | $1.625M | 0.5% | $37.33 | $41.33 | -9.7% | ETF | 97717X578 |
| — | WISDOMTREE INTL S/C DV F | 21,051 | $1.563M | 0.5% | $74.25 | $69.73 | — | ETF | 97717w760 |
| AMZN | AMAZON COM INC COM | 470 | $1.544M | 0.5% | $3285.11 * | $121.20 | +35.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 5,349 | $1.499M | 0.5% | $280.24 | $193.95 | +44.5% | ETF | 922908595 |
| VTI | VANGUARD TOTAL STK MKT ETF | 6,710 | $1.49M | 0.5% | $222.06 | $191.46 | +16.0% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,705 | $1.454M | 0.5% | $149.82 | $148.88 | +0.6% | ETF | 46137V357 |
| SCHB | SCHWAB BRD MKT ETF | 13,702 | $1.423M | 0.5% | $103.85 * | $12.06 | +43.5% | ETF | 808524102 |
| VIG | VANGUARD DIVIDEND APPREC | 8,775 | $1.348M | 0.4% | $153.62 | $90.74 | +69.3% | ETF | 921908844 |
| — | EXTRA SPACE STORAGE INC | 7,384 | $1.24M | 0.4% | $167.93 | $163.88 | — | COM | 30225t102 |
| CVX | CHEVRON CORP | 11,574 | $1.174M | 0.4% | $101.43 * | $72.49 | +17.7% | COM | 166764100 |
| DIS | DISNEY (WALT) CO COM STK | 5,783 | $978K | 0.3% | $169.12 * | $107.53 | +53.7% | COM | 254687106 |
| — | KINDER MORGAN INC. DEL | 55,785 | $933K | 0.3% | $16.72 | $20.37 | — | COM | 49456b101 |
| — | EDWARDS LIFESCIENCES CRP | 8,175 | $925K | 0.3% | $113.15 | $90.41 | — | COM | 28176e108 |
| BNS | BANK OF NOVA SCOTIA | 14,387 | $885K | 0.3% | $61.51 * | $34.88 | +39.4% | COM | 064149107 |
| GD | GENL DYNAMICS CORP COM | 4,050 | $794K | 0.3% | $196.05 * | $134.10 | +33.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,750 | $775K | 0.3% | $206.67 * | $79.57 | +135.0% | COM | 452308109 |
| AMLP | ALERIAN MLP ETF | 20,818 | $694K | 0.2% | $33.34 | $34.18 | -2.5% | ETF | 00162Q452 |
| — | ALPHABET INC SHS CL A | 259 | $692K | 0.2% | $2671.81 | $1413.27 | — | COM | 02079k305 |
| IDV | ISHARES INTL SELECT DIVIDE | 22,250 | $677K | 0.2% | $30.43 | $36.48 | -16.6% | ETF | 464288448 |
| — | BLACKROCK INC | 793 | $665K | 0.2% | $838.59 | $509.40 | — | COM | 09247x101 |
| SCHF | SCHWAB INTL EQTY ETF | 16,861 | $653K | 0.2% | $38.73 * | $16.22 | +19.3% | ETF | 808524805 |
| — | INTERDIGITAL INC | 8,500 | $576K | 0.2% | $67.76 | $77.30 | — | COM | 45867g101 |
| ALL | ALLSTATE CORP DEL COM | 4,500 | $573K | 0.2% | $127.33 * | $91.38 | +25.6% | COM | 020002101 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 5,778 | $565K | 0.2% | $97.78 | $102.46 | -4.5% | ETF | 81369Y704 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 5,416 | $545K | 0.2% | $100.63 | $104.53 | -3.7% | ETF | 464287879 |
| AFL | AFLAC INC COM | 10,306 | $537K | 0.2% | $52.11 * | $39.68 | +19.2% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 5,948 | $505K | 0.2% | $84.90 * | $54.37 | +35.3% | COM | 126650100 |
| IJJ | ISHARES TR S&P MIDCP VALU | 4,876 | $502K | 0.2% | $102.95 | $106.81 | -3.5% | ETF | 464287705 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,264 | $498K | 0.2% | $37.55 | $36.58 | +2.6% | ETF | 81369Y605 |
| BAC | BANKAMERICA CORP COM | 11,064 | $470K | 0.2% | $42.48 * | $20.51 | +86.1% | COM | 060505104 |
| — | BOOKING HLDGS INC USD0.0 | 180 | $427K | 0.1% | $2372.22 | $1984.83 | — | COM | 09857l108 |
| PAYX | PAYCHEX INC COM | 3,600 | $405K | 0.1% | $112.50 * | $34.97 | +184.8% | COM | 704326107 |
| — | VALERO ENERGY CORP NEW | 5,114 | $361K | 0.1% | $70.59 | $89.78 | — | COM | 91913y100 |
| FDL | FIRST TR MORNINGSTAR DIV LDRS | 9,849 | $323K | 0.1% | $32.80 | $33.94 | -3.5% | ETF | 336917109 |
| EMQQ | EMERGING MKTS INTERNET & E-COM | 6,394 | $317K | 0.1% | $49.58 | $62.43 | -20.6% | ETF | 301505889 |
| HDV | ISHARES CORE HIGH DIV ETF | 3,283 | $309K | 0.1% | $94.12 * | $19.42 | -2.9% | ETF | 46429B663 |
| ROK | ROCKWELL AUTOMATION COM | 1,015 | $298K | 0.1% | $293.60 * | $284.68 | -4.1% | COM | 773903109 |
| — | VANECK VECTORS AGRIBUSINESS ET | 3,200 | $292K | 0.1% | $91.25 | $68.84 | — | ETF | 92189f700 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,064 | $290K | 0.1% | $272.56 | $183.25 | +48.9% | COM | 084670702 |
| — | VERIZON COMMUNICATNS COM | 5,307 | $287K | 0.1% | $54.08 | $60.22 | — | COM | 92343v104 |
| MGC | VANGUARD MEGA CAP ETF | 1,880 | $286K | 0.1% | $152.13 | $87.44 | +74.3% | ETF | 921910873 |
| — | O REILLY AUTOMOTIVE | 450 | $275K | 0.1% | $611.11 | $461.37 | — | COM | 67103h107 |
| SLB | SCHLUMBERGER LTD | 9,212 | $273K | 0.1% | $29.64 * | $27.56 | -2.1% | COM | 806857108 |
| KMB | KIMBERLY CLARK | 1,995 | $264K | 0.1% | $132.33 * | $79.24 | +42.8% | COM | 494368103 |
| — | CISCO SYSTEMS INC COM | 4,740 | $258K | 0.1% | $54.43 | $51.72 | — | COM | 17275r102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 2,400 | $236K | 0.1% | $98.33 | $80.99 | +21.5% | ETF | 464287150 |
| AMGN | AMGEN INC COM | 1,088 | $231K | 0.1% | $212.32 * | $184.88 | +0.5% | COM | 031162100 |
| ETN | EATON CORP PLC SHS | 1,509 | $225K | 0.1% | $149.11 * | $133.92 | +4.3% | COM | G29183103 |
| HD | HOME DEPOT INC COM | 620 | $204K | 0.1% | $329.03 * | $294.54 | +0.3% | COM | 437076102 |
| MRMD | MARIMED INC | 177,370 | $160K | 0.1% | $0.90 | $0.86 | +6.7% | COM | 56782V107 |
| — | ENERGY TRANSFER LP P | 11,613 | $111K | 0.0% | $9.56 | $11.59 | — | COM | 29273v100 |
| — | GREENLANE HOLDINGS INC CLASS A | 10,859 | $26,000 | 0.0% | $2.39 | $2.39 | — | COM | 395330103 |
| IAG | IAMGOLD CORP F | 10,000 | $23,000 | 0.0% | $2.30 | $3.50 | -35.4% | COM | 450913108 |
| — | GENIUS BRANDS INTL | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 37229T301 |
| — | L & L ENERGY INC | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162d100 |