Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,171 | $16.72M | 5.1% | $83.02 | +86.4% | COM | 037833100 |
| ACN | ACCENTURE PLC FCLASS | 32,043 | $13.28M | 4.0% | $343.31 | 0.0% | COM | G1151C101 |
| MSFT | MICROSOFT CORP | 39,258 | $13.2M | 4.0% | $22.94 | +1265.9% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 105,819 | $8.553M | 2.6% | $51.60 | — | ETF | 808524797 |
| TROW | T ROWE PRICE GROUP | 41,276 | $8.117M | 2.5% | $168.65 | 0.0% | COM | 74144T108 |
| IVV | ISHARES CORE S&P 500 ETF | 17,016 | $8.116M | 2.5% | $429.93 | — | ETF | 464287200 |
| AJG | ARTHUR J GALLAGHER&C | 45,164 | $7.663M | 2.3% | $79.13 | +98.1% | COM | 363576109 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 26,455 | $7.489M | 2.3% | $268.50 | — | ETF | 464287507 |
| NKE | NIKE INC CLASS | 44,888 | $7.481M | 2.3% | $48.83 | +216.5% | COM | 654106103 |
| UNH | UNITEDHEALTH GRP INC | 14,274 | $7.168M | 2.2% | $422.19 | 0.0% | COM | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 61,769 | $7.073M | 2.2% | $112.98 | — | ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 40,179 | $6.873M | 2.1% | $61.13 | +137.3% | COM | 478160104 |
| TJX | TJX COMPANIES INC | 90,252 | $6.852M | 2.1% | $34.84 | +87.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 43,167 | $6.835M | 2.1% | $147.83 | 0.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 32,728 | $6.824M | 2.1% | $72.13 | +156.6% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS | 43,383 | $6.73M | 2.0% | $142.00 | 0.0% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 35,269 | $6.45M | 2.0% | $67.36 | +116.8% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 37,916 | $6.209M | 1.9% | $78.94 | — | ETF | 808524300 |
| ABT | ABBOTT LABORATORIES | 43,336 | $6.099M | 1.9% | $34.61 | +243.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S FSPONSO | 54,225 | $6.073M | 1.8% | $54.47 | — | ADR | 670100205 |
| AMAT | APPLIED MATERIALS | 37,208 | $5.855M | 1.8% | $94.44 | +47.8% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 67,552 | $5.814M | 1.8% | $56.32 | +40.8% | COM | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 108,090 | $5.519M | 1.7% | $42.82 | — | ETF | 921943858 |
| PG | PROCTER & GAMBLE | 33,124 | $5.418M | 1.6% | $60.41 | +122.1% | COM | 742718109 |
| EES | WISDOMTREE US SMALLCAP ETF | 101,462 | $5.215M | 1.6% | $35.43 | — | ETF | 97717W562 |
| SCHM | CHARLES SCHWAB US MC ETF | 63,610 | $5.116M | 1.6% | $55.61 | — | ETF | 808524508 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 43,471 | $4.991M | 1.5% | $99.40 | — | ETF | 464287721 |
| SYK | STRYKER CORP | 18,660 | $4.99M | 1.5% | $89.12 | +181.8% | COM | 863667101 |
| FISV | FISERV INC | 47,315 | $4.911M | 1.5% | $70.07 | +47.6% | COM | 337738108 |
| ECL | ECOLAB INC | 20,922 | $4.908M | 1.5% | $82.37 | +161.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC F | 46,115 | $4.771M | 1.5% | $102.03 | 0.0% | COM | G5960L103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF IV | 15,103 | $4.557M | 1.4% | $197.79 | — | ETF | 921932505 |
| XLY | SPDR FUND CONSUMER DISCRE | 22,074 | $4.513M | 1.4% | $178.54 | — | ETF | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 10,892 | $3.871M | 1.2% | $189.41 | +63.1% | COM | 539830109 |
| NVDA | NVIDIA CORP | 12,972 | $3.815M | 1.2% | $27.46 | 0.0% | COM | 67066G104 |
| NVS | NOVARTIS AG FSPONSO | 41,964 | $3.671M | 1.1% | $87.48 | — | ADR | 66987V109 |
| ABBV | ABBVIE INC | 27,021 | $3.659M | 1.1% | $101.71 | 0.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC. CLASS | 1,248 | $3.611M | 1.1% | $143.45 | 0.0% | COM | 02079K107 |
| ROK | ROCKWELL AUTOMATION | 10,098 | $3.523M | 1.1% | $305.71 | +0.8% | COM | 773903109 |
| CNI | CANADIAN NATL RAILWY F | 28,347 | $3.483M | 1.1% | $51.80 | +125.5% | COM | 136375102 |
| TGT | TARGET CORP | 14,719 | $3.407M | 1.0% | $165.92 | +29.1% | COM | 87612E106 |
| INTC | INTEL CORP | 62,198 | $3.203M | 1.0% | $28.56 | +65.6% | COM | 458140100 |
| PEP | PEPSICO INC | 18,083 | $3.141M | 1.0% | $108.91 | +31.7% | COM | 713448108 |
| SCHA | SCHWAB US SMALL CAP ETF | 28,635 | $2.932M | 0.9% | $76.86 | — | ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 89,398 | $2.648M | 0.8% | $28.77 | — | ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP | 6,910 | $2.643M | 0.8% | $356.48 | 0.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PART LP | 106,631 | $2.342M | 0.7% | $31.23 | — | COM | 293792107 |
| — | UNILEVER PLC FSPONSO | 41,130 | $2.212M | 0.7% | $48.00 | — | ADR | 904767704 |
| KRE | SPDR S&P REGIONAL BANKIN | 30,812 | $2.183M | 0.7% | $70.85 | — | ETF | 78464A698 |
| PAVE | GLOBAL X US INFRA DVLPMN | 73,662 | $2.121M | 0.6% | $25.75 | — | ETF | 37954Y673 |
| SNSR | GLOBAL X INTERNET OF THINGS | 53,290 | $2.086M | 0.6% | $35.71 | — | ETF | 37954Y780 |
| DRIV | GLOBAL X AUTONOM ELECTR | 65,096 | $1.987M | 0.6% | $27.42 | — | ETF | 37954Y624 |
| XLV | SELECT SECTOR HEALTH CARE S | 13,982 | $1.97M | 0.6% | $127.28 | — | ETF | 81369Y209 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 22,211 | $1.875M | 0.6% | $81.95 | — | ETF | 37954Y855 |
| INTF | ISHARES MSCI INTL MULTIF | 61,161 | $1.763M | 0.5% | $28.83 | — | ETF | 46434V274 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | 43,766 | $1.613M | 0.5% | $42.06 | — | ETF | 97717X578 |
| VTI | VANGUARD TOTAL STOCK MARKET | 6,603 | $1.594M | 0.5% | $193.92 | — | ETF | 922908769 |
| VBK | VANGUARD SMALL CAP GROWTH | 5,575 | $1.571M | 0.5% | $199.10 | — | ETF | 922908595 |
| AMZN | AMAZON.COM INC | 465 | $1.55M | 0.5% | $121.20 | +41.2% | COM | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,520 | $1.549M | 0.5% | $150.76 | — | ETF | 46137V357 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,673 | $1.545M | 0.5% | $73.60 | — | ETF | 808524102 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 20,942 | $1.542M | 0.5% | $73.63 | — | ETF | 97717W760 |
| WSM | WILLIAMS SONOMA | 8,995 | $1.521M | 0.5% | $20.82 | +312.7% | COM | 969904101 |
| VIG | VANGUARD DIVIDEND APPREC | 8,675 | $1.49M | 0.5% | $92.04 | — | ETF | 921908844 |
| CVX | CHEVRON CORP | 11,988 | $1.407M | 0.4% | $73.31 | +31.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES | 8,425 | $1.091M | 0.3% | $116.64 | 0.0% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WORKS | 3,750 | $925K | 0.3% | $79.57 | +164.3% | COM | 452308109 |
| DIS | WALT DISNEY CO | 5,783 | $896K | 0.3% | $107.53 | +46.7% | COM | 254687106 |
| KMI | KINDER MORGAN INC | 55,785 | $885K | 0.3% | $13.20 | 0.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CO | 4,050 | $844K | 0.3% | $134.10 | +38.1% | COM | 369550108 |
| GOOGL | ALPHABET INC. CLASS | 263 | $762K | 0.2% | $142.94 | 0.0% | COM | 02079K305 |
| — | BLACKROCK INC | 793 | $726K | 0.2% | $915.51 | — | COM | 09247X101 |
| BNS | BANK NOVA SCOTIA F | 10,106 | $724K | 0.2% | $34.88 | +51.5% | COM | 064149107 |
| AMLP | ALERIAN MLP ETF | 20,803 | $681K | 0.2% | $35.97 | — | ETF | 00162Q452 |
| IDV | ISHARES INTERNATIONAL SEL DI | 21,550 | $672K | 0.2% | $34.52 | — | ETF | 464288448 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 17,007 | $661K | 0.2% | $32.97 | — | ETF | 808524805 |
| XLI | SELECT SECTOR INDUSTRIALSPDR E | 5,778 | $611K | 0.2% | $102.46 | — | ETF | 81369Y704 |
| IDCC | INTERDIGITAL INC. | 8,500 | $609K | 0.2% | $69.71 | 0.0% | COM | 45867G101 |
| AFL | AFLAC INC | 10,306 | $602K | 0.2% | $39.68 | +28.5% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 5,565 | $574K | 0.2% | $54.37 | +48.0% | COM | 126650100 |
| IJS | ISHARES S&P SMALL CAP 600 ET | 5,416 | $566K | 0.2% | $105.43 | — | ETF | 464287879 |
| ALL | ALLSTATE CORP | 4,650 | $547K | 0.2% | $91.88 | +16.3% | COM | 020002101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 4,876 | $540K | 0.2% | $105.41 | — | ETF | 464287705 |
| XLF | SELECT STR FINANCIAL SELECT | 13,264 | $518K | 0.2% | $36.72 | — | ETF | 81369Y605 |
| BAC | BANK OF AMERICA CORP | 11,064 | $492K | 0.1% | $20.51 | +100.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 3,600 | $491K | 0.1% | $34.97 | +214.2% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 175 | $420K | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF | 850 | $404K | 0.1% | $475.29 | — | ETF | 78462F103 |
| VLO | VALERO ENERGY CORP | 4,967 | $373K | 0.1% | $65.12 | 0.0% | COM | 91913Y100 |
| HDV | ISHARES CORE HIGH DIVIDE | 3,283 | $332K | 0.1% | $96.33 | — | ETF | 46429B663 |
| FDL | FIRST TRUST MORNINGSTAR DIV L | 9,170 | $326K | 0.1% | $33.17 | — | ETF | 336917109 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $318K | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 1,064 | $318K | 0.1% | $183.25 | +56.3% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD F | 10,553 | $316K | 0.1% | $27.71 | +3.6% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 4,740 | $300K | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| MOO | VANECK AGRIBUSINESS ETF | 3,100 | $296K | 0.1% | $95.48 | — | ETF | 92189F700 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,730 | $291K | 0.1% | $88.81 | — | ETF | 921910873 |
| VZ | VERIZON COMMUNICATN | 5,307 | $276K | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $269K | 0.1% | $79.24 | +45.5% | COM | 494368103 |
| ETN | EATON CORP PLC F | 1,509 | $261K | 0.1% | $133.92 | +16.1% | COM | G29183103 |
| IYC | ISHARES US CONSUMER DISCRETION | 3,092 | $260K | 0.1% | $84.09 | — | ETF | 464287580 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $257K | 0.1% | $86.25 | — | ETF | 464287150 |
| HD | HOME DEPOT INC | 620 | $257K | 0.1% | $294.54 | +16.5% | COM | 437076102 |
| AMGN | AMGEN INC. | 1,088 | $245K | 0.1% | $184.88 | +0.1% | COM | 031162100 |
| PFE | PFIZER INC | 3,857 | $228K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| INFY | INFOSYS LTD FSPONSO | 8,000 | $202K | 0.1% | $25.25 | — | ADR | 456788108 |
| FDM | FIRST TRUST DJ SEL MICROC | 3,131 | $200K | 0.1% | $63.88 | — | ETF | 33718M105 |
| MRMD | MARIMED INC | 177,370 | $153K | 0.0% | $0.86 | -7.9% | COM | 56782V107 |
| — | GREENLANE HOLDINGS INC CLASS | 10,859 | $10,000 | 0.0% | $2.39 | — | COM | 395330103 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | — | — | COM | 50162D100 |