Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 1, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 169,104 | $21.97M | 5.8% | $129.93 | $111.80 | +14.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,333 | $14.95M | 4.0% | $239.82 * | $104.22 | +124.7% | COM | 594918104 |
| — | UnitedHealth Group, Inc. | 24,472 | $12.97M | 3.4% | $530.20 | $530.20 | — | COM | 91324p102 |
| ACN | ACCENTURE PLC FCLASS | 32,501 | $8.673M | 2.3% | $266.85 * | $342.13 | -25.5% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 45,533 | $8.585M | 2.3% | $188.54 * | $80.65 | +127.4% | COM | 363576109 |
| ABBV | ABBVIE INC | 49,944 | $8.072M | 2.1% | $161.62 * | $118.47 | +22.2% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 95,631 | $7.612M | 2.0% | $79.60 * | $36.13 | +111.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 42,788 | $7.559M | 2.0% | $176.66 * | $66.00 | +144.3% | COM | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 100,014 | $7.555M | 2.0% | $75.54 * | $17.35 | +45.1% | ETF | 808524797 |
| HON | HONEYWELL INTL INC | 34,476 | $7.388M | 2.0% | $214.29 * | $77.77 | +143.5% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CO | 72,687 | $7.336M | 2.0% | $100.93 * | $58.26 | +61.9% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S FSPONSO | 53,700 | $7.268M | 1.9% | $135.34 | $40.26 | +236.1% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 65,108 | $7.158M | 1.9% | $109.94 * | $88.04 | +16.7% | COM | 747525103 |
| — | J P Morgan Chase & Co. | 49,841 | $6.684M | 1.8% | $134.11 | $134.11 | — | COM | 46625h100 |
| LMT | LOCKHEED MARTIN CORP | 12,169 | $5.92M | 1.6% | $486.48 * | $206.93 | +116.7% | COM | 539830109 |
| NKE | NIKE INC CLASS | 48,379 | $5.661M | 1.5% | $117.01 * | $53.16 | +108.7% | COM | 654106103 |
| GOOG | ALPHABET INC. CLASS | 61,486 | $5.456M | 1.5% | $88.74 | $103.25 | -14.7% | COM | 02079K107 |
| PG | PROCTER & GAMBLE | 35,908 | $5.442M | 1.4% | $151.55 * | $66.34 | +111.8% | COM | 742718109 |
| FISV | FISERV INC | 51,457 | $5.201M | 1.4% | $101.07 | $73.68 | +37.2% | COM | 337738108 |
| IVV | ISHARES CORE S&P 500 ETF | 13,005 | $4.997M | 1.3% | $384.24 | $418.91 | -8.3% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 118,943 | $4.992M | 1.3% | $41.97 | $42.90 | -2.2% | ETF | 921943858 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 20,585 | $4.979M | 1.3% | $241.88 * | $53.87 | -10.2% | ETF | 464287507 |
| SYK | STRYKER CORP | 20,338 | $4.972M | 1.3% | $244.47 * | $98.95 | +140.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 44,331 | $4.867M | 1.3% | $109.79 * | $36.26 | +185.6% | COM | 002824100 |
| TROW | T ROWE PRICE GROUP | 44,391 | $4.841M | 1.3% | $109.05 * | $164.66 | -42.5% | COM | 74144T108 |
| SCHM | CHARLES SCHWAB US MC ETF | 69,791 | $4.579M | 1.2% | $65.61 * | $19.18 | +14.0% | ETF | 808524508 |
| SWKS | SKYWORKS SOLUTIONS | 49,533 | $4.514M | 1.2% | $91.13 * | $136.01 | -39.1% | COM | 83088M102 |
| AMAT | APPLIED MATERIALS | 45,715 | $4.452M | 1.2% | $97.39 * | $96.29 | -1.6% | COM | 038222105 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 46,350 | $4.387M | 1.2% | $94.65 | $111.54 | -15.2% | ETF | 464287804 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 78,570 | $4.365M | 1.2% | $55.56 * | $13.83 | +0.4% | ETF | 808524300 |
| URI | United Rentals, Inc. | 12,278 | $4.364M | 1.2% | $355.43 * | $318.25 | +8.2% | COM | 911363109 |
| EES | WISDOMTREE US SMALLCAP ETF | 99,989 | $4.259M | 1.1% | $42.59 | $35.85 | +18.8% | ETF | 97717W562 |
| PEP | PEPSICO INC | 23,521 | $4.249M | 1.1% | $180.65 * | $119.88 | +36.5% | COM | 713448108 |
| TMO | Thermo Fisher Scientific | 7,482 | $4.12M | 1.1% | $550.65 | $524.96 | +4.0% | COM | 883556102 |
| LLY | Eli Lilly & Co. | 10,998 | $4.024M | 1.1% | $365.88 * | $345.79 | +3.3% | COM | 532457108 |
| CVS | CVS Health Corp. | 42,931 | $4.001M | 1.1% | $93.20 * | $85.94 | -3.3% | COM | 126650100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 99,933 | $3.886M | 1.0% | $38.89 | $40.87 | -4.8% | ETF | 78464A508 |
| AMZN | AMAZON.COM INC | 44,887 | $3.771M | 1.0% | $84.01 | $103.91 | -19.2% | COM | 023135106 |
| CNI | CANADIAN NATL RAILWY F | 31,099 | $3.697M | 1.0% | $118.88 * | $57.77 | +93.8% | COM | 136375102 |
| NVS | NOVARTIS AG FSPONSO | 40,627 | $3.686M | 1.0% | $90.73 | $83.19 | +9.1% | ADR | 66987V109 |
| SHW | Sherwin-Williams Co. | 15,487 | $3.676M | 1.0% | $237.36 * | $224.77 | +2.8% | COM | 824348106 |
| OXY | Occidental Petroleum Corp. | 54,434 | $3.429M | 0.9% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| EOG | EOG Resources, Inc. | 25,910 | $3.356M | 0.9% | $129.53 * | $117.82 | -1.6% | COM | 26875P101 |
| MDT | MEDTRONIC PLC F | 42,988 | $3.341M | 0.9% | $77.72 * | $100.81 | -29.6% | COM | G5960L103 |
| ON | ON Semiconductor Co. | 52,260 | $3.259M | 0.9% | $62.36 | $66.70 | -6.5% | COM | 682189105 |
| — | Chubb Limited | 14,710 | $3.245M | 0.9% | $220.60 | $220.60 | — | COM | h1467j104 |
| ECL | ECOLAB INC | 22,253 | $3.239M | 0.9% | $145.55 * | $91.07 | +54.8% | COM | 278865100 |
| RF | REGIONS FINL CO | 146,555 | $3.16M | 0.8% | $21.56 * | $18.84 | -0.1% | COM | 7591EP100 |
| — | Regeneron Pharmaceutical | 4,276 | $3.085M | 0.8% | $721.47 | $721.47 | — | COM | 75886f107 |
| GOOGL | ALPHABET INC. CLASS | 33,028 | $2.914M | 0.8% | $88.23 | $97.10 | -9.8% | COM | 02079K305 |
| LSTR | Landstar System, Inc. | 17,446 | $2.842M | 0.8% | $162.90 | $162.90 | — | COM | 515098101 |
| EPD | ENTERPRISE PRODS PART LP | 115,697 | $2.791M | 0.7% | $24.12 | $30.75 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP | 8,074 | $2.772M | 0.7% | $343.32 * | $349.15 | -8.8% | COM | 38141G104 |
| TGT | TARGET CORP | 18,190 | $2.711M | 0.7% | $149.04 * | $165.25 | -18.7% | COM | 87612E106 |
| DLTR | Dollar Tree, Inc. | 18,469 | $2.612M | 0.7% | $141.43 | $148.81 | -5.0% | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION | 10,014 | $2.579M | 0.7% | $257.54 * | $286.43 | -14.6% | COM | 773903109 |
| — | Mastercard, Inc. Class A | 7,414 | $2.578M | 0.7% | $347.72 | $347.72 | — | COM | 57636q104 |
| LKQ | LKQ Corporation | 47,873 | $2.557M | 0.7% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| BMY | Bristol-Myers Squibb | 35,345 | $2.543M | 0.7% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| — | UNILEVER PLC FSPONSO | 47,927 | $2.413M | 0.6% | $50.35 | $47.42 | — | ADR | 904767704 |
| SCHA | SCHWAB US SMALL CAP ETF | 58,558 | $2.372M | 0.6% | $40.51 * | $21.15 | -4.2% | ETF | 808524607 |
| — | Charter Communications | 6,822 | $2.313M | 0.6% | $339.05 | $339.05 | — | COM | 16119p108 |
| — | Akamai Technologies, Inc. | 27,442 | $2.313M | 0.6% | $84.29 | $84.29 | — | COM | 00971t101 |
| — | LAB CO OF AMER HLDG | 9,795 | $2.307M | 0.6% | $235.53 | $246.28 | — | COM | 50540R409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 93,909 | $2.223M | 0.6% | $23.67 | $28.75 | -17.7% | ETF | 808524706 |
| CVX | CHEVRON CORP | 11,859 | $2.129M | 0.6% | $179.53 * | $74.48 | +112.5% | COM | 166764100 |
| NVDA | NVIDIA CORP | 13,655 | $1.996M | 0.5% | $146.17 * | $26.34 | -44.6% | COM | 67066G104 |
| — | Fidelity National Info Srv | 25,291 | $1.716M | 0.5% | $67.85 | $67.85 | — | COM | 31620m106 |
| INTF | ISHARES MSCI INTL MULTIF | 65,483 | $1.611M | 0.4% | $24.60 | $28.66 | -14.2% | ETF | 46434V274 |
| SEIC | S E I Investments Co. | 25,801 | $1.504M | 0.4% | $58.29 * | $53.75 | +4.3% | COM | 784117103 |
| XLV | SELECT SECTOR HEALTH CARE S | 10,756 | $1.461M | 0.4% | $135.83 | $132.17 | +2.8% | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 19,529 | $1.456M | 0.4% | $74.56 | $75.07 | -0.7% | ETF | 81369Y308 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 24,528 | $1.422M | 0.4% | $57.97 | $71.86 | -19.3% | ETF | 97717W760 |
| VLO | VALERO ENERGY CORP | 10,572 | $1.341M | 0.4% | $126.84 * | $91.07 | +27.0% | COM | 91913Y100 |
| XLY | SPDR FUND CONSUMER DISCRE | 10,093 | $1.304M | 0.3% | $129.20 * | $87.08 | -25.8% | ETF | 81369Y407 |
| XLE | ENERGY SELECT SECTOR SPDR E | 14,892 | $1.303M | 0.3% | $87.50 * | $40.12 | +9.0% | ETF | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPREC | 8,445 | $1.282M | 0.3% | $151.81 | $90.74 | +67.4% | ETF | 921908844 |
| SNSR | GLOBAL X INTERNET OF THINGS | 42,915 | $1.241M | 0.3% | $28.92 | $34.47 | -16.1% | ETF | 37954Y780 |
| VBK | VANGUARD SMALL CAP GROWTH | 6,029 | $1.209M | 0.3% | $200.53 | $200.34 | +0.1% | ETF | 922908595 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 16,123 | $1.201M | 0.3% | $74.49 | $93.26 | -20.1% | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,624 | $1.106M | 0.3% | $145.07 | $141.69 | +2.4% | ETF | 464287408 |
| KMI | KINDER MORGAN INC | 60,416 | $1.092M | 0.3% | $18.07 * | $13.32 | +15.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD F | 18,985 | $1.015M | 0.3% | $53.46 * | $31.20 | +58.9% | COM | 806857108 |
| GD | GENERAL DYNAMICS CO | 4,050 | $1.005M | 0.3% | $248.15 * | $134.10 | +73.6% | COM | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,048 | $965K | 0.3% | $191.16 | $191.46 | -0.1% | ETF | 922908769 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,400 | $959K | 0.3% | $44.81 * | $14.81 | +0.8% | ETF | 808524102 |
| AMLP | ALERIAN MLP ETF | 24,897 | $948K | 0.3% | $38.08 | $34.99 | +8.8% | ETF | 00162Q452 |
| DVN | Devon Energy Corp | 15,290 | $940K | 0.2% | $61.48 * | $59.35 | -8.2% | COM | 25179M103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,646 | $939K | 0.2% | $141.29 | $148.71 | -5.0% | ETF | 46137V357 |
| AVY | Avery Dennison, Corp. | 4,982 | $902K | 0.2% | $181.05 * | $168.26 | +1.9% | COM | 053611109 |
| ELV | Elevance Health, Inc. | 1,747 | $896K | 0.2% | $512.88 * | $484.45 | +1.2% | COM | 036752103 |
| — | D.R. Horton, Inc. | 9,787 | $872K | 0.2% | $89.10 | $89.10 | — | COM | 23331a109 |
| DRIV | GLOBAL X AUTONOM ELECTR | 43,118 | $857K | 0.2% | $19.88 | $28.20 | -29.5% | ETF | 37954Y624 |
| ITW | ILLINOIS TOOL WORKS | 3,550 | $782K | 0.2% | $220.28 * | $82.89 | +147.9% | COM | 452308109 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 12,901 | $756K | 0.2% | $58.60 | $81.98 | -28.5% | ETF | 37954Y855 |
| AFL | AFLAC INC | 10,506 | $756K | 0.2% | $71.96 * | $40.49 | +66.3% | COM | 001055102 |
| — | LIFESTANCE HEALTH GROUP | 146,195 | $722K | 0.2% | $4.94 | $6.62 | — | COM | 53228f101 |
| — | Public Storage, Inc. | 2,486 | $697K | 0.2% | $280.37 | $280.37 | — | COM | 74460d109 |
| MCHP | Microchip Technology, Inc. | 9,493 | $667K | 0.2% | $70.26 * | $63.88 | +2.2% | COM | 595017104 |
| NOC | Northrop Grumman Corp | 1,192 | $650K | 0.2% | $545.30 * | $495.16 | +4.8% | COM | 666807102 |
| CMI | Cummins, Inc. | 2,528 | $613K | 0.2% | $242.48 * | $220.78 | +2.2% | COM | 231021106 |
| ALL | ALLSTATE CORP | 4,350 | $590K | 0.2% | $135.63 * | $94.43 | +33.9% | COM | 020002101 |
| — | BLACKROCK INC | 770 | $546K | 0.1% | $709.09 | $915.51 | — | COM | 09247X101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 16,945 | $546K | 0.1% | $32.22 * | $16.58 | -2.9% | ETF | 808524805 |
| — | Equinix, Inc. | 832 | $545K | 0.1% | $655.05 | $655.05 | — | COM | 29444u700 |
| LOW | Lowes Companies Inc. | 2,570 | $512K | 0.1% | $199.22 * | $188.18 | -0.2% | COM | 548661107 |
| PNC | PNC Financial Services | 3,168 | $500K | 0.1% | $157.83 * | $139.24 | +0.5% | COM | 693475105 |
| COR | AmerisourceBergen Corp. | 2,883 | $478K | 0.1% | $165.80 * | $153.47 | +5.0% | COM | 03073E105 |
| V | VISA INC CLASS | 2,118 | $440K | 0.1% | $207.74 * | $196.98 | +3.1% | COM | 92826C839 |
| IWN | iShares Russell 2000 Value ETF | 3,153 | $437K | 0.1% | $138.60 | $141.19 | -1.8% | ETF | 464287630 |
| IDV | ISHARES INTERNATIONAL SEL DI | 16,050 | $436K | 0.1% | $27.17 | $36.48 | -25.5% | ETF | 464288448 |
| IDCC | INTERDIGITAL INC. | 8,500 | $421K | 0.1% | $49.53 | $69.71 | -29.0% | COM | 45867G101 |
| PAYX | PAYCHEX INC | 3,450 | $399K | 0.1% | $115.65 * | $34.97 | +201.8% | COM | 704326107 |
| — | Metlife, Inc. | 5,349 | $387K | 0.1% | $72.35 | $72.35 | — | COM | 59156r108 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $380K | 0.1% | $844.44 * | $43.27 | +30.1% | COM | 67103H107 |
| — | Booking Holdings, Inc. | 188 | $379K | 0.1% | $2015.96 | $2015.96 | — | COM | 09857l108 |
| BAC | BANK OF AMERICA CORP | 10,389 | $344K | 0.1% | $33.11 * | $20.77 | +47.4% | COM | 060505104 |
| FDM | FIRST TRUST DJ SEL MICROC | 6,079 | $337K | 0.1% | $55.44 | $55.70 | -0.4% | ETF | 33718M105 |
| KR | Kroger Co. | 6,908 | $308K | 0.1% | $44.59 * | $42.86 | -2.7% | COM | 501044101 |
| HDV | ISHARES CORE HIGH DIVIDE | 2,933 | $306K | 0.1% | $104.33 * | $20.46 | +1.9% | ETF | 46429B663 |
| WSM | WILLIAMS SONOMA | 2,660 | $306K | 0.1% | $115.04 * | $20.82 | +160.6% | COM | 969904101 |
| HD | HOME DEPOT INC | 895 | $283K | 0.1% | $316.20 * | $281.19 | +4.1% | COM | 437076102 |
| AMGN | AMGEN INC. | 988 | $259K | 0.1% | $262.15 * | $184.88 | +29.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 834 | $258K | 0.1% | $309.35 | $186.11 | +66.0% | COM | 084670702 |
| — | NetApp, Inc. | 4,286 | $257K | 0.1% | $59.96 | $59.96 | — | COM | 64110d104 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $252K | 0.1% | $135.48 * | $79.24 | +52.9% | COM | 494368103 |
| IWO | iShares Russell 2000 Growth ET | 1,131 | $243K | 0.1% | $214.85 | $219.10 | -2.1% | ETF | 464287648 |
| MOO | VANECK AGRIBUSINESS ETF | 2,800 | $240K | 0.1% | $85.71 | $94.26 | -8.9% | ETF | 92189F700 |
| ET | ENERGY TRANSFER LP | 19,016 | $226K | 0.1% | $11.88 | $11.88 | — | COM | 29273V100 |
| AES | AES Corp. | 7,730 | $222K | 0.1% | $28.72 * | $23.57 | +6.9% | COM | 00130H105 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,670 | $221K | 0.1% | $132.34 | $87.44 | +51.4% | ETF | 921910873 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 1,385 | $220K | 0.1% | $158.84 | $159.21 | -0.3% | ETF | 922908611 |
| EW | EDWARDS LIFESCIENCES | 2,900 | $216K | 0.1% | $74.48 | $114.71 | -35.0% | COM | 28176E108 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $204K | 0.1% | $85.00 | $85.35 | -0.6% | ETF | 464287150 |
| MRMD | MARIMED INC | 177,370 | $63,000 | 0.0% | $0.36 * | $0.86 | -42.4% | COM | 56782V107 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162D100 |