Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,147 | $27.56M | 6.9% | $164.90 | $111.80 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,788 | $17.81M | 4.5% | $288.29 * | $104.22 | +170.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GRP INC | 24,504 | $11.58M | 2.9% | $472.58 * | $457.25 | -1.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC FCLASS | 32,418 | $9.265M | 2.3% | $285.80 * | $342.13 | -19.9% | COM | G1151C101 |
| AJG | ARTHUR J GALLAGHER&C | 45,494 | $8.703M | 2.2% | $191.30 * | $80.65 | +131.4% | COM | 363576109 |
| QCOM | QUALCOMM INC | 65,856 | $8.402M | 2.1% | $127.58 * | $88.36 | +35.7% | COM | 747525103 |
| NVO | NOVO-NORDISK A S FSPONSO | 51,483 | $8.193M | 2.1% | $159.14 | $40.26 | +295.3% | ADR | 670100205 |
| ABBV | ABBVIE INC | 49,681 | $7.918M | 2.0% | $159.38 * | $118.47 | +21.7% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 92,921 | $7.281M | 1.8% | $78.36 * | $36.13 | +108.9% | COM | 872540109 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 98,385 | $7.198M | 1.8% | $73.16 * | $17.35 | +40.5% | ETF | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CO | 73,083 | $7.157M | 1.8% | $97.93 * | $58.26 | +58.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 44,920 | $6.963M | 1.7% | $155.01 * | $69.89 | +103.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 34,886 | $6.667M | 1.7% | $191.11 * | $78.93 | +115.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 50,622 | $6.597M | 1.7% | $130.32 * | $128.16 | -4.9% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS | 62,612 | $6.512M | 1.6% | $104.01 | $103.12 | +0.1% | COM | 02079K107 |
| FISV | FISERV INC | 55,621 | $6.287M | 1.6% | $113.03 | $76.40 | +47.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 12,750 | $6.027M | 1.5% | $472.71 * | $217.24 | +101.8% | COM | 539830109 |
| NKE | NIKE INC CLASS | 48,102 | $5.899M | 1.5% | $122.64 * | $53.16 | +119.4% | COM | 654106103 |
| SWKS | SKYWORKS SOLUTIONS | 49,470 | $5.836M | 1.5% | $117.97 * | $136.01 | -20.7% | COM | 83088M102 |
| SYK | STRYKER CORP | 20,050 | $5.724M | 1.4% | $285.49 * | $98.95 | +181.0% | COM | 863667101 |
| AMAT | APPLIED MATERIALS | 45,633 | $5.605M | 1.4% | $122.83 * | $96.29 | +24.5% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 36,094 | $5.367M | 1.3% | $148.70 * | $66.34 | +109.1% | COM | 742718109 |
| AMZN | AMAZON.COM INC | 51,720 | $5.342M | 1.3% | $103.29 | $102.95 | +0.3% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 79,308 | $5.168M | 1.3% | $65.16 * | $13.83 | +17.8% | ETF | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 113,805 | $5.141M | 1.3% | $45.17 | $42.90 | +5.3% | ETF | 921943858 |
| TROW | T ROWE PRICE GROUP | 44,753 | $5.053M | 1.3% | $112.91 * | $164.66 | -39.7% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 12,401 | $4.908M | 1.2% | $395.77 * | $319.14 | +20.5% | COM | 911363109 |
| SCHM | CHARLES SCHWAB US MC ETF | 70,319 | $4.771M | 1.2% | $67.85 * | $19.18 | +17.9% | ETF | 808524508 |
| IVV | ISHARES CORE S&P 500 ETF | 11,188 | $4.599M | 1.2% | $411.07 | $418.91 | -1.9% | ETF | 464287200 |
| PEP | PEPSICO INC | 24,951 | $4.549M | 1.1% | $182.32 * | $122.10 | +36.1% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 44,640 | $4.52M | 1.1% | $101.25 * | $36.26 | +164.6% | COM | 002824100 |
| ON | ON SEMICONDUCTOR CO | 53,357 | $4.392M | 1.1% | $82.31 | $66.89 | +23.1% | COM | 682189105 |
| TMO | THERMO FISHER SCNTFC | 7,586 | $4.372M | 1.1% | $576.32 | $525.42 | +8.8% | COM | 883556102 |
| EES | WISDOMTREE US SMALLCAP ETF | 96,825 | $4.185M | 1.1% | $43.22 | $35.85 | +20.6% | ETF | 97717W562 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 101,270 | $4.124M | 1.0% | $40.72 | $40.86 | -0.3% | ETF | 78464A508 |
| NVS | NOVARTIS AG FSPONSO | 41,997 | $3.864M | 1.0% | $92.01 | $83.32 | +10.4% | ADR | 66987V109 |
| MDT | MEDTRONIC PLC F | 47,243 | $3.809M | 1.0% | $80.63 * | $98.44 | -24.5% | COM | G5960L103 |
| NVDA | NVIDIA CORP | 13,705 | $3.807M | 1.0% | $277.78 * | $26.34 | +5.4% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 11,079 | $3.805M | 1.0% | $343.44 * | $345.79 | -2.7% | COM | 532457108 |
| ECL | ECOLAB INC | 22,366 | $3.702M | 0.9% | $165.52 * | $91.07 | +76.6% | COM | 278865100 |
| CNI | CANADIAN NATL RAILWY F | 30,815 | $3.635M | 0.9% | $117.96 * | $57.77 | +93.3% | COM | 136375102 |
| REGN | REGENERON PHARMS INC | 4,422 | $3.633M | 0.9% | $821.57 | $750.05 | +8.9% | COM | 75886F107 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 14,141 | $3.538M | 0.9% | $250.19 * | $53.87 | -7.1% | ETF | 464287507 |
| ENPH | ENPHASE ENERGY INC | 16,806 | $3.534M | 0.9% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 15,643 | $3.516M | 0.9% | $224.77 * | $224.75 | -2.4% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP CAL | 55,141 | $3.442M | 0.9% | $62.42 * | $64.63 | -7.8% | COM | 674599105 |
| GOOGL | ALPHABET INC. CLASS | 33,036 | $3.427M | 0.9% | $103.74 | $97.10 | +6.0% | COM | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 34,419 | $3.328M | 0.8% | $96.69 | $111.54 | -13.3% | ETF | 464287804 |
| CVS | CVS HEALTH CORP | 43,068 | $3.2M | 0.8% | $74.30 * | $85.94 | -22.4% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 17,462 | $3.13M | 0.8% | $179.25 | $162.90 | — | COM | 515098101 |
| RF | REGIONS FINL CO | 166,103 | $3.083M | 0.8% | $18.56 * | $18.86 | -13.3% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PART LP | 117,106 | $3.033M | 0.8% | $25.90 | $30.69 | — | COM | 293792107 |
| TGT | TARGET CORP | 18,239 | $3.021M | 0.8% | $165.63 * | $165.25 | -9.1% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION | 10,158 | $2.981M | 0.7% | $293.46 * | $286.20 | -2.3% | COM | 773903109 |
| — | EOG RESOURCES INC | 25,933 | $2.973M | 0.7% | $114.64 | $114.64 | — | COM | 26875p101 |
| CB | CHUBB LTD F | 14,708 | $2.856M | 0.7% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| — | UNILEVER PLC FSPONSO | 52,923 | $2.748M | 0.7% | $51.92 | $47.84 | — | ADR | 904767704 |
| LKQ | LKQ CORP | 48,233 | $2.738M | 0.7% | $56.77 * | $48.50 | +8.2% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP | 8,340 | $2.728M | 0.7% | $327.10 * | $348.33 | -12.3% | COM | 38141G104 |
| MA | MASTERCARD INC CLASS | 7,504 | $2.727M | 0.7% | $363.41 | $357.45 | +0.1% | COM | 57636Q104 |
| DLTR | DOLLAR TREE INC | 18,659 | $2.678M | 0.7% | $143.52 | $148.77 | -3.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATN CLASS | 6,872 | $2.457M | 0.6% | $357.54 | $373.53 | -4.3% | COM | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB | 35,387 | $2.453M | 0.6% | $69.32 * | $65.23 | -7.3% | COM | 110122108 |
| — | LAB CO OF AMER HLDG | 10,663 | $2.446M | 0.6% | $229.39 | $244.90 | — | COM | 50540R409 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 94,352 | $2.314M | 0.6% | $24.53 | $28.75 | -14.7% | ETF | 808524706 |
| SCHA | SCHWAB US SMALL CAP ETF | 54,511 | $2.286M | 0.6% | $41.94 * | $21.15 | -0.9% | ETF | 808524607 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,713 | $2.17M | 0.5% | $78.30 | $80.97 | -3.3% | COM | 00971T101 |
| CVX | CHEVRON CORP | 11,752 | $1.917M | 0.5% | $163.12 * | $74.48 | +94.8% | COM | 166764100 |
| INTF | ISHARES MSCI INTL MULTIF | 65,397 | $1.732M | 0.4% | $26.48 | $28.66 | -7.6% | ETF | 46434V274 |
| SEIC | S E I Investments Co. | 26,201 | $1.508M | 0.4% | $57.56 * | $53.81 | +2.8% | COM | 784117103 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDE | 24,184 | $1.474M | 0.4% | $60.95 | $71.86 | -15.2% | ETF | 97717W760 |
| VLO | VALERO ENERGY CORP | 10,534 | $1.471M | 0.4% | $139.64 * | $91.07 | +40.8% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFO | 25,498 | $1.385M | 0.3% | $54.32 * | $60.38 | -16.0% | COM | 31620M106 |
| VIG | VANGUARD DIVIDEND APPREC | 8,415 | $1.296M | 0.3% | $154.01 | $90.74 | +69.7% | ETF | 921908844 |
| VBK | VANGUARD SMALL CAP GROWTH | 5,821 | $1.26M | 0.3% | $216.46 | $200.34 | +8.0% | ETF | 922908595 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,501 | $1.138M | 0.3% | $151.71 | $141.69 | +7.1% | ETF | 464287408 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 12,231 | $1.135M | 0.3% | $92.80 | $93.26 | -0.5% | ETF | 464287721 |
| — | LIFESTANCE HEALTH GROUP | 146,195 | $1.086M | 0.3% | $7.43 | $6.62 | — | COM | 53228f101 |
| KMI | KINDER MORGAN INC | 60,044 | $1.051M | 0.3% | $17.50 * | $13.32 | +13.1% | COM | 49456B101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 5,108 | $1.043M | 0.3% | $204.19 | $191.57 | +6.5% | ETF | 922908769 |
| — | MATERIALS SELECT SECTOR SPDR F | 12,922 | $1.042M | 0.3% | $80.64 | $80.64 | — | ETF | 81369y100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 21,260 | $1.017M | 0.3% | $47.84 * | $14.81 | +7.7% | ETF | 808524102 |
| XLE | ENERGY SELECT SECTOR SPDR E | 12,190 | $1.01M | 0.3% | $82.85 * | $40.12 | +3.2% | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD F | 20,229 | $993K | 0.2% | $49.09 * | $32.32 | +41.6% | COM | 806857108 |
| SNSR | GLOBAL X INTERNET OF THINGS | 29,413 | $979K | 0.2% | $33.28 | $34.47 | -3.4% | ETF | 37954Y780 |
| DHI | D R HORTON CO | 9,724 | $950K | 0.2% | $97.70 * | $92.76 | +2.5% | COM | 23331A109 |
| XLY | SPDR FUND CONSUMER DISCRE | 6,345 | $949K | 0.2% | $149.57 * | $87.08 | -14.1% | ETF | 81369Y407 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 6,462 | $935K | 0.2% | $144.69 | $148.71 | -2.8% | ETF | 46137V357 |
| DRIV | GLOBAL X AUTONOM ELECTR | 39,153 | $933K | 0.2% | $23.83 | $28.20 | -15.5% | ETF | 37954Y624 |
| GD | GENERAL DYNAMICS CO | 4,050 | $924K | 0.2% | $228.15 * | $134.10 | +60.5% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 4,949 | $886K | 0.2% | $179.03 * | $168.26 | +1.1% | COM | 053611109 |
| LIT | GLOBAL X LITHIUM BATTERYTECH E | 13,640 | $867K | 0.2% | $63.56 | $81.03 | -21.6% | ETF | 37954Y855 |
| PPA | INVESCO AEROSPACE & DEFENCE ET | 10,421 | $839K | 0.2% | $80.51 | $79.74 | +1.0% | ETF | 46137V100 |
| ELV | ELEVANCE HEALTH INC | 1,735 | $798K | 0.2% | $459.94 * | $484.45 | -9.0% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY TRADES | 9,431 | $790K | 0.2% | $83.77 * | $63.88 | +22.4% | COM | 595017104 |
| PSA | PUBLIC STORAGE REIT | 2,585 | $781K | 0.2% | $302.13 * | $260.60 | +3.6% | COM | 74460D109 |
| — | DEVON ENERGY CORP NEW | 15,189 | $769K | 0.2% | $50.63 | $50.63 | — | COM | 25179m103 |
| IEMG | ISHARES CORE MSCI EMERGI | 15,433 | $753K | 0.2% | $48.79 | $49.06 | -0.5% | ETF | 46434G103 |
| ITW | ILLINOIS TOOL WORKS | 3,050 | $743K | 0.2% | $243.61 * | $82.89 | +175.4% | COM | 452308109 |
| AMLP | ALERIAN MLP ETF | 18,798 | $727K | 0.2% | $38.67 | $34.99 | +10.5% | ETF | 00162Q452 |
| EW | EDWARDS LIFESCIENCES | 8,400 | $695K | 0.2% | $82.74 | $91.07 | -9.2% | COM | 28176E108 |
| AFL | AFLAC INC | 10,506 | $678K | 0.2% | $64.53 * | $40.49 | +50.0% | COM | 001055102 |
| V | VISA INC CLASS | 2,825 | $637K | 0.2% | $225.49 * | $202.20 | +9.2% | COM | 92826C839 |
| IDCC | INTERDIGITAL INC. | 8,500 | $620K | 0.2% | $72.94 | $69.71 | +4.6% | COM | 45867G101 |
| BKNG | BOOKING HOLDINGS INC | 231 | $613K | 0.2% | $2653.68 | $2394.16 | +9.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 2,558 | $611K | 0.2% | $238.86 * | $220.86 | +1.3% | COM | 231021106 |
| EQIX | EQUINIX INC REIT | 826 | $596K | 0.1% | $721.55 * | $662.35 | +2.8% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,184 | $547K | 0.1% | $461.99 * | $495.16 | -11.0% | COM | 666807102 |
| LOW | LOWES COMPANIES INC | 2,622 | $524K | 0.1% | $199.85 * | $188.26 | +0.6% | COM | 548661107 |
| — | BLACKROCK INC | 770 | $515K | 0.1% | $668.83 | $915.51 | — | COM | 09247X101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 14,269 | $497K | 0.1% | $34.83 * | $16.58 | +4.9% | ETF | 808524805 |
| ALL | ALLSTATE CORP | 4,350 | $482K | 0.1% | $110.80 * | $94.43 | +10.2% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 2,874 | $460K | 0.1% | $160.06 * | $153.47 | +1.8% | COM | 03073E105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,153 | $432K | 0.1% | $137.01 | $141.19 | -3.0% | ETF | 464287630 |
| PNC | PNC FINL SERVICES | 3,198 | $406K | 0.1% | $126.95 * | $139.24 | -18.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 3,350 | $384K | 0.1% | $114.63 * | $34.97 | +201.3% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE | 450 | $382K | 0.1% | $848.89 * | $43.27 | +30.8% | COM | 67103H107 |
| FDM | FIRST TRUST DJ SEL MICROC | 6,628 | $356K | 0.1% | $53.71 | $55.83 | -3.9% | ETF | 33718M105 |
| KR | KROGER CO | 6,862 | $339K | 0.1% | $49.40 * | $42.86 | +8.4% | COM | 501044101 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN EN | 11,327 | $315K | 0.1% | $27.81 | $28.08 | -0.8% | ETF | 97717X578 |
| MET | METLIFE INC | 5,315 | $308K | 0.1% | $57.95 * | $61.77 | -13.9% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 10,389 | $297K | 0.1% | $28.59 * | $20.77 | +28.1% | COM | 060505104 |
| NTAP | NETAPP INC | 4,258 | $272K | 0.1% | $63.88 * | $60.52 | -1.1% | COM | 64110D104 |
| ADSK | AUTODESK INC DEL PV$0.01 | 1,285 | $267K | 0.1% | $207.78 | $205.89 | +1.1% | COM | 052769106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,131 | $257K | 0.1% | $227.23 | $219.10 | +3.5% | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 830 | $256K | 0.1% | $308.43 | $186.11 | +65.9% | COM | 084670702 |
| MRK | MERCK & CO. INC. | 2,389 | $254K | 0.1% | $106.32 * | $98.68 | -0.9% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA | 2,060 | $251K | 0.1% | $121.84 * | $20.82 | +177.6% | COM | 969904101 |
| KMB | KIMBERLY CLARK CORP | 1,860 | $250K | 0.1% | $134.41 * | $79.24 | +52.7% | COM | 494368103 |
| ET | ENERGY TRANSFER LP | 19,255 | $240K | 0.1% | $12.46 | $11.89 | — | COM | 29273V100 |
| MGC | VANGUARD MEGA CAP ETF IV | 1,670 | $239K | 0.1% | $143.11 | $87.44 | +63.7% | ETF | 921910873 |
| AMGN | AMGEN INC. | 988 | $239K | 0.1% | $241.90 * | $184.88 | +19.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 795 | $235K | 0.1% | $295.60 * | $281.19 | -2.0% | COM | 437076102 |
| MOO | VANECK AGRIBUSINESS ETF | 2,550 | $221K | 0.1% | $86.67 | $94.26 | -7.9% | ETF | 92189F700 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 1,385 | $220K | 0.1% | $158.84 | $159.21 | -0.3% | ETF | 922908611 |
| CSCO | CISCO SYSTEMS INC | 4,156 | $217K | 0.1% | $52.21 * | $44.85 | +7.1% | COM | 17275R102 |
| ITOT | ISHARES TOTAL US STOCK MARKET | 2,400 | $217K | 0.1% | $90.42 | $85.35 | +6.1% | ETF | 464287150 |
| HDV | ISHARES CORE HIGH DIVIDE | 2,067 | $210K | 0.1% | $101.60 * | $20.46 | -0.6% | ETF | 46429B663 |
| MRMD | MARIMED INC | 177,370 | $70,000 | 0.0% | $0.39 | $0.86 | -51.3% | COM | 56782V107 |
| — | L & L ENERGY INC XXXREGIST | 11,000 | $0 | 0.0% | $0.00 | — | — | COM | 50162D100 |