Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $403M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,380 | $27.29M | 6.8% | $111.80 | +62.2% | — | 037833100 |
| MSFT | MICROSOFT CORP | 59,438 | $18.77M | 4.7% | $104.22 | +211.4% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,522 | $11.86M | 2.9% | $457.25 | +2.8% | — | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,500 | $10.14M | 2.5% | $80.65 | +171.7% | — | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 31,952 | $9.813M | 2.4% | $342.13 | -11.0% | — | G1151C101 |
| NVO | NOVO-NORDISK A S | 97,278 | $8.846M | 2.2% | $72.16 | — | — | 670100205 |
| AMZN | AMAZON COM INC | 64,854 | $8.244M | 2.0% | $106.86 | +25.4% | — | 023135106 |
| GOOG | ALPHABET INC | 62,256 | $8.208M | 2.0% | $103.33 | +24.9% | — | 02079K107 |
| TJX | TJX COS INC NEW | 89,627 | $7.966M | 2.0% | $36.13 | +136.2% | — | 872540109 |
| JPM | JPMORGAN CHASE & CO | 51,114 | $7.413M | 1.8% | $128.16 | +11.0% | — | 46625H100 |
| ABBV | ABBVIE INC | 49,094 | $7.318M | 1.8% | $118.47 | +14.2% | — | 00287Y109 |
| QCOM | QUALCOMM INC | 64,024 | $7.111M | 1.8% | $88.36 | +24.6% | — | 747525103 |
| JNJ | JOHNSON & JOHNSON | 45,562 | $7.096M | 1.8% | $71.22 | +115.2% | — | 478160104 |
| HON | HONEYWELL INTL INC | 34,995 | $6.465M | 1.6% | $78.93 | +120.3% | — | 438516106 |
| AMAT | APPLIED MATLS INC | 46,221 | $6.399M | 1.6% | $96.92 | +44.9% | — | 038222105 |
| FISV | FISERV INC | 54,923 | $6.204M | 1.5% | $76.40 | +61.2% | — | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 89,096 | $6.03M | 1.5% | $58.58 | — | — | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 82,108 | $5.971M | 1.5% | $74.51 | — | — | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,125 | $5.709M | 1.4% | $26.34 | +70.0% | — | 67066G104 |
| LLY | ELI LILLY & CO | 10,279 | $5.521M | 1.4% | $345.79 | +46.6% | — | 532457108 |
| SYK | STRYKER CORPORATION | 19,593 | $5.354M | 1.3% | $98.95 | +183.0% | — | 863667101 |
| RTX | RTX CORPORATION | 73,472 | $5.288M | 1.3% | $58.26 | +39.4% | — | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 12,886 | $5.27M | 1.3% | $217.24 | +91.1% | — | 539830109 |
| PG | PROCTER AND GAMBLE CO | 35,988 | $5.249M | 1.3% | $66.34 | +117.2% | — | 742718109 |
| URI | UNITED RENTALS INC | 11,453 | $5.092M | 1.3% | $319.14 | +40.2% | — | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 70,210 | $4.968M | 1.2% | $52.37 | — | — | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,705 | $4.9M | 1.2% | $136.01 | -27.9% | — | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 45,531 | $4.775M | 1.2% | $163.91 | -38.8% | — | 74144T108 |
| IVV | ISHARES TR | 11,053 | $4.746M | 1.2% | $429.93 | — | — | 464287200 |
| NVS | NOVARTIS AG | 45,889 | $4.674M | 1.2% | $88.28 | — | — | 66987V109 |
| NKE | NIKE INC | 48,664 | $4.653M | 1.2% | $53.16 | +84.8% | — | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,642 | $4.619M | 1.1% | $42.53 | — | — | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 49,205 | $4.574M | 1.1% | $66.89 | +45.2% | — | 682189105 |
| GOOGL | ALPHABET INC | 34,385 | $4.5M | 1.1% | $98.67 | +30.1% | — | 02079K305 |
| ABT | ABBOTT LABS | 45,393 | $4.396M | 1.1% | $36.98 | +171.6% | — | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 48,324 | $4.338M | 1.1% | $81.05 | 0.0% | — | 03769M106 |
| PEP | PEPSICO INC | 25,153 | $4.262M | 1.1% | $122.10 | +36.9% | — | 713448108 |
| SPYV | SPDR SER TR | 98,909 | $4.081M | 1.0% | $40.95 | — | — | 78464A508 |
| MDT | MEDTRONIC PLC | 49,883 | $3.909M | 1.0% | $97.38 | -20.1% | — | G5960L103 |
| ECL | ECOLAB INC | 22,401 | $3.795M | 0.9% | $91.07 | +94.7% | — | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 14,409 | $3.675M | 0.9% | $224.75 | +16.7% | — | 824348106 |
| IJH | ISHARES TR | 14,152 | $3.529M | 0.9% | $268.50 | — | — | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,960 | $3.523M | 0.9% | $525.42 | +0.7% | — | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 4,084 | $3.361M | 0.8% | $750.05 | +4.2% | — | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 51,038 | $3.311M | 0.8% | $64.63 | -6.7% | — | 674599105 |
| CNI | CANADIAN NATL RY CO | 30,162 | $3.267M | 0.8% | $57.77 | +89.2% | — | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,889 | $3.254M | 0.8% | $30.63 | — | — | 293792107 |
| IJR | ISHARES TR | 34,287 | $3.234M | 0.8% | $112.98 | — | — | 464287804 |
| CRM | SALESFORCE INC | 15,040 | $3.05M | 0.8% | $201.81 | +5.8% | — | 79466L302 |
| — | EOG RES INC | 23,988 | $3.041M | 0.8% | $114.64 | — | — | 26875p101 |
| ROK | ROCKWELL AUTOMATION INC | 10,280 | $2.939M | 0.7% | $286.37 | +3.6% | — | 773903109 |
| LSTR | LANDSTAR SYS INC | 16,079 | $2.845M | 0.7% | $162.90 | — | — | 515098101 |
| MA | MASTERCARD INCORPORATED | 7,092 | $2.808M | 0.7% | $357.69 | +10.8% | — | 57636Q104 |
| CVS | CVS HEALTH CORP | 39,902 | $2.786M | 0.7% | $85.94 | -24.9% | — | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,307 | $2.774M | 0.7% | $373.53 | +11.3% | — | 16119P108 |
| — | UNILEVER PLC | 55,794 | $2.756M | 0.7% | $48.04 | — | — | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 8,491 | $2.747M | 0.7% | $347.73 | -9.3% | — | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,286 | $2.694M | 0.7% | $80.97 | +23.0% | — | 00971T101 |
| SCHA | SCHWAB STRATEGIC TR | 60,276 | $2.497M | 0.6% | $53.83 | — | — | 808524607 |
| XCEM | COLUMBIA ETF TR II | 90,980 | $2.495M | 0.6% | $27.42 | — | — | 19762B202 |
| EES | WISDOMTREE TR | 57,638 | $2.494M | 0.6% | $35.58 | — | — | 97717W562 |
| RF | REGIONS FINANCIAL CORP NEW | 139,541 | $2.4M | 0.6% | $18.86 | -10.1% | — | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 11,188 | $2.249M | 0.6% | $243.81 | — | — | 50540R409 |
| LKQ | LKQ CORP | 44,031 | $2.18M | 0.5% | $48.50 | +2.8% | — | 501889208 |
| CVX | CHEVRON CORP NEW | 12,453 | $2.1M | 0.5% | $78.35 | +86.0% | — | 166764100 |
| TGT | TARGET CORP | 18,127 | $2.004M | 0.5% | $165.25 | -29.6% | — | 87612E106 |
| INTF | ISHARES TR | 74,777 | $1.933M | 0.5% | $27.77 | — | — | 46434V274 |
| DLTR | DOLLAR TREE INC | 17,676 | $1.882M | 0.5% | $148.74 | -9.9% | — | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,396 | $1.88M | 0.5% | $65.23 | -16.7% | — | 110122108 |
| ENPH | ENPHASE ENERGY INC | 15,618 | $1.877M | 0.5% | $216.60 | -34.2% | — | 29355A107 |
| DLS | WISDOMTREE TR | 32,271 | $1.855M | 0.5% | $67.73 | — | — | 97717W760 |
| SEIC | SEI INVTS CO | 26,201 | $1.578M | 0.4% | $53.81 | +10.7% | — | 784117103 |
| VLO | VALERO ENERGY CORP | 10,523 | $1.491M | 0.4% | $91.07 | +34.1% | — | 91913Y100 |
| IYW | ISHARES TR | 11,976 | $1.257M | 0.3% | $99.40 | — | — | 464287721 |
| VBK | VANGUARD INDEX FDS | 5,787 | $1.239M | 0.3% | $201.46 | — | — | 922908595 |
| SLB | SCHLUMBERGER LTD | 19,949 | $1.163M | 0.3% | $32.32 | +68.3% | — | 806857108 |
| IVE | ISHARES TR | 7,317 | $1.126M | 0.3% | $128.53 | — | — | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 12,221 | $1.105M | 0.3% | $71.53 | — | — | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.086M | 0.3% | $194.04 | — | — | 922908769 |
| KMI | KINDER MORGAN INC DEL | 63,503 | $1.053M | 0.3% | $13.41 | +13.8% | — | 49456B101 |
| DHI | D R HORTON INC | 9,577 | $1.029M | 0.3% | $92.76 | +26.1% | — | 23331A109 |
| — | SELECT SECTOR SPDR TR | 12,957 | $1.018M | 0.3% | $80.64 | — | — | 81369y100 |
| XLY | SELECT SECTOR SPDR TR | 6,284 | $1.012M | 0.3% | $178.54 | — | — | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 19,393 | $967K | 0.2% | $63.48 | — | — | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,641 | $966K | 0.2% | $53.38 | — | — | 33718M105 |
| XLP | SELECT SECTOR SPDR TR | 13,726 | $944K | 0.2% | $74.20 | — | — | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 39,244 | $940K | 0.2% | $28.24 | — | — | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,458 | $915K | 0.2% | $150.58 | — | — | 46137V357 |
| DRIV | GLOBAL X FDS | 38,672 | $908K | 0.2% | $27.42 | — | — | 37954Y624 |
| AVY | AVERY DENNISON CORP | 4,939 | $902K | 0.2% | $168.26 | +3.0% | — | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,790 | $900K | 0.2% | $92.04 | — | — | 921908844 |
| SNSR | GLOBAL X FDS | 29,104 | $891K | 0.2% | $35.71 | — | — | 37954Y780 |
| AFL | AFLAC INC | 11,406 | $875K | 0.2% | $42.86 | +64.5% | — | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $873K | 0.2% | $134.10 | +57.5% | — | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,290 | $821K | 0.2% | $80.51 | — | — | 46137V100 |
| LIT | GLOBAL X FDS | 13,571 | $749K | 0.2% | $80.96 | — | — | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 1,709 | $744K | 0.2% | $484.45 | -9.9% | — | 036752103 |
| AMLP | ALPS ETF TR | 17,578 | $742K | 0.2% | $36.20 | — | — | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,309 | $727K | 0.2% | $63.88 | +23.2% | — | 595017104 |
| — | DEVON ENERGY CORP NEW | 15,162 | $723K | 0.2% | $50.63 | — | — | 25179m103 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $700K | 0.2% | $82.89 | +177.6% | — | 452308109 |
| CMI | CUMMINS INC | 3,048 | $696K | 0.2% | $222.12 | +2.9% | — | 231021106 |
| IDCC | INTERDIGITAL INC | 8,500 | $682K | 0.2% | $69.71 | +24.7% | — | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,782 | $678K | 0.2% | $89.85 | -10.6% | — | 28176E108 |
| PSA | PUBLIC STORAGE | 2,561 | $675K | 0.2% | $260.60 | -2.7% | — | 74460D109 |
| EQIX | EQUINIX INC | 814 | $591K | 0.1% | $662.35 | +11.1% | — | 29444U700 |
| — | LIFESTANCE HEALTH GROUP INC | 84,542 | $581K | 0.1% | $6.62 | — | — | 53228f101 |
| BKNG | BOOKING HOLDINGS INC | 185 | $571K | 0.1% | $2394.16 | +24.4% | — | 09857L108 |
| LOW | LOWES COS INC | 2,617 | $544K | 0.1% | $188.26 | +14.2% | — | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $520K | 0.1% | $495.16 | -14.8% | — | 666807102 |
| COR | CENCORA INC | 2,868 | $516K | 0.1% | $153.47 | +17.9% | — | 03073E105 |
| — | BLACKROCK INC | 770 | $498K | 0.1% | $915.51 | — | — | 09247X101 |
| ALL | ALLSTATE CORP | 4,350 | $485K | 0.1% | $94.43 | +9.7% | — | 020002101 |
| V | VISA INC | 2,074 | $477K | 0.1% | $202.20 | +16.8% | — | 92826C839 |
| ETN | EATON CORP PLC | 2,000 | $427K | 0.1% | $190.02 | +10.4% | — | G29183103 |
| IWN | ISHARES TR | 3,153 | $427K | 0.1% | $138.60 | — | — | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $422K | 0.1% | $137.49 | -16.3% | — | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 12,075 | $410K | 0.1% | $32.20 | — | — | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $409K | 0.1% | $43.27 | +45.0% | — | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $378K | 0.1% | $225.15 | +57.6% | — | 084670702 |
| MET | METLIFE INC | 5,806 | $365K | 0.1% | $61.45 | -5.6% | — | 59156R108 |
| NTAP | NETAPP INC | 4,249 | $322K | 0.1% | $60.52 | +21.4% | — | 64110D104 |
| KR | KROGER CO | 6,849 | $306K | 0.1% | $42.86 | +4.1% | — | 501044101 |
| BAC | BANK AMERICA CORP | 10,489 | $287K | 0.1% | $20.77 | +33.9% | — | 060505104 |
| MRK | MERCK & CO INC | 2,754 | $284K | 0.1% | $99.03 | +0.8% | — | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,753 | $277K | 0.1% | $11.93 | — | — | 29273V100 |
| AMGN | AMGEN INC | 988 | $266K | 0.1% | $184.88 | +25.4% | — | 031162100 |
| ADSK | AUTODESK INC | 1,285 | $266K | 0.1% | $205.89 | +2.1% | — | 052769106 |
| WSM | WILLIAMS SONOMA INC | 1,660 | $258K | 0.1% | $20.82 | +218.4% | — | 969904101 |
| IWO | ISHARES TR | 1,131 | $254K | 0.1% | $214.85 | — | — | 464287648 |
| EMR | EMERSON ELEC CO | 2,550 | $246K | 0.1% | $91.16 | 0.0% | — | 291011104 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.1% | $34.97 | +220.9% | — | 704326107 |
| ITOT | ISHARES TR | 2,400 | $226K | 0.1% | $85.00 | — | — | 464287150 |
| HD | HOME DEPOT INC | 745 | $225K | 0.1% | $281.19 | +7.7% | — | 437076102 |
| CSCO | CISCO SYS INC | 4,156 | $223K | 0.1% | $44.85 | +12.2% | — | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 900 | $211K | 0.1% | $104.05 | +13.7% | — | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $206K | 0.1% | $79.24 | +48.6% | — | 494368103 |
| MOO | VANECK ETF TRUST | 2,550 | $201K | 0.0% | $95.48 | — | — | 92189F700 |