Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,900 | $12.56M | 5.2% | $86.93 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,335 | $8.928M | 3.7% | $22.94 | +1019.5% | COM | 594918104 |
| ACN | ACCENTURE PLC FCLASS | 32,655 | $8.402M | 3.4% | $342.13 | -19.7% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 46,099 | $7.893M | 3.2% | $80.65 | +113.1% | COM | 363576109 |
| UNH | UNITEDHEALTH GRP INC | 15,089 | $7.621M | 3.1% | $424.36 | +16.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 42,561 | $6.953M | 2.9% | $66.00 | +131.7% | COM | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 101,898 | $6.769M | 2.8% | $52.14 | — | ETF | 808524797 |
| TJX | TJX COMPANIES INC | 95,423 | $5.928M | 2.4% | $36.13 | +65.8% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 72,330 | $5.921M | 2.4% | $58.26 | +43.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 34,966 | $5.838M | 2.4% | $77.77 | +108.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S FSPONSO | 54,076 | $5.388M | 2.2% | $54.47 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 46,646 | $4.874M | 2.0% | $145.97 | -27.6% | COM | 46625H100 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 21,811 | $4.782M | 2.0% | $268.50 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 13,241 | $4.749M | 1.9% | $429.93 | — | ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 12,130 | $4.686M | 1.9% | $206.93 | +84.0% | COM | 539830109 |
| TROW | T ROWE PRICE GROUP | 44,317 | $4.654M | 1.9% | $164.66 | -38.2% | COM | 74144T108 |
| FISV | FISERV INC | 49,622 | $4.643M | 1.9% | $72.73 | +40.1% | COM | 337738108 |
| PG | PROCTER & GAMBLE | 35,945 | $4.538M | 1.9% | $66.34 | +96.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 39,280 | $4.438M | 1.8% | $74.35 | +70.9% | COM | 747525103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 77,632 | $4.333M | 1.8% | $74.72 | — | ETF | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 118,345 | $4.303M | 1.8% | $42.53 | — | ETF | 921943858 |
| ABT | ABBOTT LABORATORIES | 43,831 | $4.241M | 1.7% | $35.56 | +181.3% | COM | 002824100 |
| SCHM | CHARLES SCHWAB US MC ETF | 69,192 | $4.188M | 1.7% | $56.03 | — | ETF | 808524508 |
| MDT | MEDTRONIC PLC F | 50,790 | $4.101M | 1.7% | $100.81 | -19.9% | COM | G5960L103 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 46,735 | $4.075M | 1.7% | $112.98 | — | ETF | 464287804 |
| SYK | STRYKER CORP | 19,981 | $4.047M | 1.7% | $96.79 | +109.8% | COM | 863667101 |
| NKE | NIKE INC CLASS | 48,281 | $4.013M | 1.6% | $53.16 | +91.1% | COM | 654106103 |
| EES | WISDOMTREE US SMALLCAP ETF | 102,180 | $4.002M | 1.6% | $35.58 | — | ETF | 97717W562 |
| SWKS | SKYWORKS SOLUTIONS | 46,134 | $3.934M | 1.6% | $140.04 | -34.2% | COM | 83088M102 |
| ABBV | ABBVIE INC | 26,810 | $3.598M | 1.5% | $102.29 | +24.3% | COM | 00287Y109 |
| NVS | NOVARTIS AG FSPONSO | 46,151 | $3.508M | 1.4% | $86.90 | — | ADR | 66987V109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 100,753 | $3.475M | 1.4% | $40.89 | — | ETF | 78464A508 |
| CNI | CANADIAN NATL RAILWY F | 31,397 | $3.391M | 1.4% | $57.77 | +92.7% | COM | 136375102 |
| PEP | PEPSICO INC | 20,750 | $3.388M | 1.4% | $114.40 | +35.0% | COM | 713448108 |
| ECL | ECOLAB INC | 22,527 | $3.253M | 1.3% | $91.07 | +71.4% | COM | 278865100 |
| RF | REGIONS FINL CO | 144,991 | $2.91M | 1.2% | $18.84 | -3.7% | COM | 7591EP100 |
| GOOG | ALPHABET INC. CLASS | 29,930 | $2.878M | 1.2% | $112.24 | -1.3% | COM | 02079K107 |
| AMAT | APPLIED MATERIALS | 34,934 | $2.862M | 1.2% | $97.23 | -3.8% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PART LP | 115,293 | $2.742M | 1.1% | $30.75 | — | COM | 293792107 |
| TGT | TARGET CORP | 17,312 | $2.569M | 1.1% | $166.49 | -14.1% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP | 7,845 | $2.299M | 0.9% | $349.95 | -15.1% | COM | 38141G104 |
| ROK | ROCKWELL AUTOMATION | 10,257 | $2.206M | 0.9% | $286.43 | -23.2% | COM | 773903109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 96,896 | $2.17M | 0.9% | $28.33 | — | ETF | 808524706 |
| — | LAB CO OF AMER HLDG | 10,589 | $2.169M | 0.9% | $246.28 | — | COM | 50540R409 |
| SCHA | SCHWAB US SMALL CAP ETF | 55,639 | $2.103M | 0.9% | $55.84 | — | ETF | 808524607 |
| — | UNILEVER PLC FSPONSO | 47,626 | $2.088M | 0.9% | $47.42 | — | ADR | 904767704 |
| CVX | CHEVRON CORP | 12,038 | $1.729M | 0.7% | $74.48 | +78.3% | COM | 166764100 |
| NVDA | NVIDIA CORP | 13,907 | $1.688M | 0.7% | $26.34 | -40.1% | COM | 67066G104 |
| XLY | SPDR FUND CONSUMER DISCRE | 10,178 | $1.45M | 0.6% | $178.54 | — | ETF | 81369Y407 |
| INTF | ISHARES MSCI INTL MULTIF | 65,718 | $1.376M | 0.6% | $28.02 | — | ETF | 46434V274 |
| XLV | SELECT SECTOR HEALTH CARE S | 10,916 | $1.322M | 0.5% | $127.28 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 19,749 | $1.318M | 0.5% | $72.16 | — | ETF | 81369Y308 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 24,699 | $1.271M | 0.5% | $71.08 | — | ETF | 97717W760 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 16,178 | $1.187M | 0.5% | $99.40 | — | ETF | 464287721 |
| XLE | ENERGY SELECT SECTOR SPDR E | 16,439 | $1.184M | 0.5% | $71.53 | — | ETF | 81369Y506 |
| VBK | VANGUARD SMALL CAP GROWTH | 6,060 | $1.182M | 0.5% | $200.74 | — | ETF | 922908595 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 17,577 | $1.162M | 0.5% | $81.95 | — | ETF | 37954Y855 |
| VIG | VANGUARD DIVIDEND APPREC | 8,455 | $1.143M | 0.5% | $92.04 | — | ETF | 921908844 |
| SNSR | GLOBAL X INTERNET OF THINGS | 43,109 | $1.072M | 0.4% | $35.71 | — | ETF | 37954Y780 |
| DRIV | GLOBAL X AUTONOM ELECTR | 51,730 | $1.041M | 0.4% | $27.42 | — | ETF | 37954Y624 |
| KMI | KINDER MORGAN INC | 62,121 | $1.034M | 0.4% | $13.32 | +10.9% | COM | 49456B101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,850 | $1.001M | 0.4% | $63.48 | — | ETF | 808524102 |
| AMZN | AMAZON.COM INC | 8,800 | $994K | 0.4% | $124.96 | +1.1% | COM | 023135106 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,726 | $993K | 0.4% | $128.53 | — | ETF | 464287408 |
| — | LIFESTANCE HEALTH GROUP | 146,195 | $968K | 0.4% | $6.62 | — | COM | 53228f101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,013 | $900K | 0.4% | $193.92 | — | ETF | 922908769 |
| EW | EDWARDS LIFESCIENCES | 10,600 | $876K | 0.4% | $114.71 | -16.1% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CO | 4,050 | $859K | 0.4% | $134.10 | +57.2% | COM | 369550108 |
| AMLP | ALERIAN MLP ETF | 22,897 | $837K | 0.3% | $36.04 | — | ETF | 00162Q452 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,524 | $830K | 0.3% | $150.76 | — | ETF | 46137V357 |
| SLB | SCHLUMBERGER LTD F | 18,476 | $663K | 0.3% | $30.79 | +8.5% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS | 3,450 | $623K | 0.3% | $79.57 | +128.3% | COM | 452308109 |
| AFL | AFLAC INC | 10,806 | $607K | 0.2% | $40.49 | +34.8% | COM | 001055102 |
| ALL | ALLSTATE CORP | 4,414 | $550K | 0.2% | $94.43 | +21.4% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 4,967 | $531K | 0.2% | $65.12 | +52.6% | COM | 91913Y100 |
| GOOGL | ALPHABET INC. CLASS | 5,260 | $503K | 0.2% | $111.75 | -1.5% | COM | 02079K305 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 15,790 | $444K | 0.2% | $32.20 | — | ETF | 808524805 |
| — | BLACKROCK INC | 775 | $426K | 0.2% | $915.51 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 3,450 | $387K | 0.2% | $34.97 | +220.6% | COM | 704326107 |
| IDV | ISHARES INTERNATIONAL SEL DI | 16,050 | $362K | 0.1% | $34.52 | — | ETF | 464288448 |
| IDCC | INTERDIGITAL INC. | 8,500 | $344K | 0.1% | $69.71 | -22.6% | COM | 45867G101 |
| BAC | BANK OF AMERICA CORP | 10,856 | $328K | 0.1% | $20.77 | +47.3% | COM | 060505104 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $317K | 0.1% | $43.27 | +7.8% | COM | 67103H107 |
| WSM | WILLIAMS SONOMA | 2,660 | $313K | 0.1% | $20.82 | +219.4% | COM | 969904101 |
| FDM | FIRST TRUST DJ SEL MICROC | 5,363 | $268K | 0.1% | $49.97 | — | ETF | 33718M105 |
| AMGN | AMGEN INC. | 1,088 | $245K | 0.1% | $184.88 | +17.8% | COM | 031162100 |
| MOO | VANECK AGRIBUSINESS ETF | 2,800 | $226K | 0.1% | $95.48 | — | ETF | 92189F700 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 813 | $217K | 0.1% | $183.25 | +55.3% | COM | 084670702 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,710 | $213K | 0.1% | $88.81 | — | ETF | 921910873 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $212K | 0.1% | $79.24 | +44.3% | COM | 494368103 |
| MRMD | MARIMED INC | 177,370 | $77,000 | 0.0% | $0.86 | -29.8% | COM | 56782V107 |