Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,452 | $15.27M | 5.1% | $83.02 | +98.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,426 | $11.85M | 3.9% | $22.94 | +1170.0% | COM | 594918104 |
| ACN | ACCENTURE PLC FCLASS | 32,069 | $10.81M | 3.6% | $343.31 | -7.2% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 45,238 | $7.899M | 2.6% | $79.13 | +93.9% | COM | 363576109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 98,701 | $7.787M | 2.6% | $51.60 | — | ETF | 808524797 |
| UNH | UNITEDHEALTH GRP INC | 14,756 | $7.525M | 2.5% | $423.14 | +6.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,467 | $7.349M | 2.4% | $63.95 | +137.4% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CO | 69,342 | $6.87M | 2.3% | $57.11 | +51.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 33,918 | $6.6M | 2.2% | $75.57 | +125.4% | COM | 438516106 |
| IVV | ISHARES CORE S&P 500 ETF | 14,347 | $6.509M | 2.2% | $429.93 | — | ETF | 464287200 |
| TROW | T ROWE PRICE GROUP | 42,096 | $6.364M | 2.1% | $167.88 | -23.1% | COM | 74144T108 |
| NKE | NIKE INC CLASS | 46,453 | $6.251M | 2.1% | $51.63 | +155.5% | COM | 654106103 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 23,193 | $6.224M | 2.1% | $268.50 | — | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 44,912 | $6.122M | 2.0% | $147.28 | -9.2% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S FSPONSO | 53,920 | $5.988M | 2.0% | $54.47 | — | ADR | 670100205 |
| SWKS | SKYWORKS SOLUTIONS | 44,223 | $5.894M | 2.0% | $141.68 | -11.7% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 36,707 | $5.61M | 1.9% | $70.74 | +117.1% | COM | 747525103 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 51,976 | $5.607M | 1.9% | $112.98 | — | ETF | 464287804 |
| TJX | TJX COMPANIES INC | 92,309 | $5.592M | 1.9% | $35.48 | +78.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC F | 48,747 | $5.408M | 1.8% | $101.58 | -7.8% | COM | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 111,393 | $5.35M | 1.8% | $42.97 | — | ETF | 921943858 |
| AMAT | APPLIED MATERIALS | 40,118 | $5.288M | 1.8% | $97.23 | +36.7% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 34,050 | $5.203M | 1.7% | $62.63 | +126.9% | COM | 742718109 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 69,138 | $5.173M | 1.7% | $77.08 | — | ETF | 808524300 |
| FISV | FISERV INC | 50,663 | $5.137M | 1.7% | $72.13 | +40.3% | COM | 337738108 |
| SYK | STRYKER CORP | 19,164 | $5.123M | 1.7% | $93.30 | +166.1% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 43,213 | $5.115M | 1.7% | $34.61 | +233.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 11,423 | $5.042M | 1.7% | $197.58 | +84.8% | COM | 539830109 |
| EES | WISDOMTREE US SMALLCAP ETF | 102,675 | $4.924M | 1.6% | $35.58 | — | ETF | 97717W562 |
| SCHM | CHARLES SCHWAB US MC ETF | 63,618 | $4.826M | 1.6% | $55.61 | — | ETF | 808524508 |
| ABBV | ABBVIE INC | 26,913 | $4.363M | 1.4% | $101.71 | +24.3% | COM | 00287Y109 |
| CNI | CANADIAN NATL RAILWY F | 29,898 | $4.011M | 1.3% | $55.11 | +110.0% | COM | 136375102 |
| ECL | ECOLAB INC | 22,264 | $3.931M | 1.3% | $88.23 | +103.5% | COM | 278865100 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 37,778 | $3.893M | 1.3% | $99.40 | — | ETF | 464287721 |
| NVS | NOVARTIS AG FSPONSO | 43,413 | $3.809M | 1.3% | $87.49 | — | ADR | 66987V109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 88,070 | $3.677M | 1.2% | $41.75 | — | ETF | 78464A508 |
| GOOG | ALPHABET INC. CLASS | 1,296 | $3.62M | 1.2% | $143.14 | -5.7% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 12,472 | $3.403M | 1.1% | $27.46 | -8.8% | COM | 67066G104 |
| TGT | TARGET CORP | 15,919 | $3.378M | 1.1% | $167.83 | +14.0% | COM | 87612E106 |
| XLY | SPDR FUND CONSUMER DISCRE | 18,168 | $3.361M | 1.1% | $178.54 | — | ETF | 81369Y407 |
| PEP | PEPSICO INC | 18,807 | $3.148M | 1.0% | $110.43 | +34.4% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION | 11,197 | $3.135M | 1.0% | $302.04 | -11.2% | COM | 773903109 |
| INTC | INTEL CORP | 62,098 | $3.078M | 1.0% | $28.56 | +61.7% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PART LP | 107,334 | $2.77M | 0.9% | $31.23 | — | COM | 293792107 |
| SCHA | SCHWAB US SMALL CAP ETF | 55,958 | $2.65M | 0.9% | $62.45 | — | ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 91,038 | $2.528M | 0.8% | $28.75 | — | ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP | 7,493 | $2.473M | 0.8% | $353.62 | -9.6% | COM | 38141G104 |
| — | UNILEVER PLC FSPONSO | 45,113 | $2.056M | 0.7% | $47.79 | — | ADR | 904767704 |
| CVX | CHEVRON CORP | 12,278 | $1.999M | 0.7% | $74.48 | +64.8% | COM | 166764100 |
| — | LAB CO OF AMER HLDG | 6,955 | $1.834M | 0.6% | $263.70 | — | COM | 50540R409 |
| KRE | SPDR S&P REGIONAL BANKIN | 26,546 | $1.829M | 0.6% | $70.85 | — | ETF | 78464A698 |
| INTF | ISHARES MSCI INTL MULTIF | 60,375 | $1.671M | 0.6% | $28.83 | — | ETF | 46434V274 |
| XLV | SELECT SECTOR HEALTH CARE S | 12,086 | $1.656M | 0.5% | $127.28 | — | ETF | 81369Y209 |
| SNSR | GLOBAL X INTERNET OF THINGS | 47,394 | $1.577M | 0.5% | $35.71 | — | ETF | 37954Y780 |
| DRIV | GLOBAL X AUTONOM ELECTR | 57,018 | $1.571M | 0.5% | $27.42 | — | ETF | 37954Y624 |
| RF | REGIONS FINL CO | 69,613 | $1.55M | 0.5% | $19.89 | 0.0% | COM | 7591EP100 |
| AMZN | AMAZON.COM INC | 475 | $1.548M | 0.5% | $121.90 | +26.8% | COM | 023135106 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 22,217 | $1.525M | 0.5% | $73.35 | — | ETF | 97717W760 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 9,613 | $1.516M | 0.5% | $150.76 | — | ETF | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET | 6,608 | $1.504M | 0.5% | $193.92 | — | ETF | 922908769 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 19,410 | $1.494M | 0.5% | $81.95 | — | ETF | 37954Y855 |
| SCHB | SCHWAB US BROAD MARKET ETF | 27,402 | $1.463M | 0.5% | $63.48 | — | ETF | 808524102 |
| VBK | VANGUARD SMALL CAP GROWTH | 5,803 | $1.44M | 0.5% | $201.03 | — | ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPREC | 8,675 | $1.407M | 0.5% | $92.04 | — | ETF | 921908844 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | 37,454 | $1.223M | 0.4% | $42.06 | — | ETF | 97717X578 |
| KMI | KINDER MORGAN INC | 63,727 | $1.205M | 0.4% | $13.32 | +6.5% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES | 9,925 | $1.168M | 0.4% | $115.97 | -3.3% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CO | 4,050 | $977K | 0.3% | $134.10 | +52.7% | COM | 369550108 |
| WSM | WILLIAMS SONOMA | 5,760 | $835K | 0.3% | $20.82 | +236.9% | COM | 969904101 |
| AMLP | ALERIAN MLP ETF | 20,803 | $797K | 0.3% | $35.97 | — | ETF | 00162Q452 |
| DIS | WALT DISNEY CO | 5,707 | $783K | 0.3% | $107.53 | +31.4% | COM | 254687106 |
| GOOGL | ALPHABET INC. CLASS | 263 | $731K | 0.2% | $142.94 | -5.7% | COM | 02079K305 |
| ITW | ILLINOIS TOOL WORKS | 3,450 | $722K | 0.2% | $79.57 | +156.0% | COM | 452308109 |
| BNS | BANK NOVA SCOTIA F | 9,731 | $698K | 0.2% | $34.88 | +68.1% | COM | 064149107 |
| AFL | AFLAC INC | 10,806 | $696K | 0.2% | $40.49 | +41.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 4,714 | $653K | 0.2% | $92.18 | +24.0% | COM | 020002101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 17,183 | $631K | 0.2% | $33.01 | — | ETF | 808524805 |
| — | BLACKROCK INC | 800 | $611K | 0.2% | $915.51 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD F | 13,142 | $543K | 0.2% | $29.32 | +22.4% | COM | 806857108 |
| IDCC | INTERDIGITAL INC. | 8,500 | $542K | 0.2% | $69.71 | -4.7% | COM | 45867G101 |
| IDV | ISHARES INTERNATIONAL SEL DI | 16,050 | $510K | 0.2% | $34.52 | — | ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 4,967 | $504K | 0.2% | $65.12 | +18.2% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 3,450 | $471K | 0.2% | $34.97 | +213.8% | COM | 704326107 |
| BAC | BANK OF AMERICA CORP | 11,210 | $462K | 0.2% | $20.77 | +96.5% | COM | 060505104 |
| HDV | ISHARES CORE HIGH DIVIDE | 3,283 | $351K | 0.1% | $96.33 | — | ETF | 46429B663 |
| FDL | FIRST TRUST MORNINGSTAR DIV L | 9,078 | $340K | 0.1% | $33.17 | — | ETF | 336917109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS | 949 | $335K | 0.1% | $183.25 | +76.5% | COM | 084670702 |
| MOO | VANECK AGRIBUSINESS ETF | 3,100 | $324K | 0.1% | $95.48 | — | ETF | 92189F700 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $308K | 0.1% | $43.28 | +3.2% | COM | 67103H107 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,730 | $275K | 0.1% | $88.81 | — | ETF | 921910873 |
| CSCO | CISCO SYSTEMS INC | 4,740 | $264K | 0.1% | $50.47 | -0.4% | COM | 17275R102 |
| AMGN | AMGEN INC. | 1,088 | $263K | 0.1% | $184.88 | +10.0% | COM | 031162100 |
| CRM | SALESFORCE COM | 1,219 | $259K | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $242K | 0.1% | $86.25 | — | ETF | 464287150 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $232K | 0.1% | $79.24 | +43.9% | COM | 494368103 |
| TU | TELUS CORP F | 7,868 | $206K | 0.1% | $24.71 | 0.0% | COM | 87971M103 |
| MRMD | MARIMED INC | 177,370 | $129K | 0.0% | $0.86 | -9.4% | COM | 56782V107 |
| — | GREENLANE HOLDINGS INC CLASS | 10,859 | $6,000 | 0.0% | $2.39 | — | COM | 395330103 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | — | — | COM | 50162D100 |