Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,380 | $27.29M | 6.8% | $171.21 | $111.80 | +51.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,438 | $18.77M | 4.7% | $315.76 | $104.22 | +197.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,522 | $11.86M | 2.9% | $504.21 * | $457.25 | +5.6% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,500 | $10.14M | 2.5% | $227.93 | $80.65 | +177.1% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 31,952 | $9.813M | 2.4% | $307.12 * | $342.13 | -13.3% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 97,278 | $8.846M | 2.2% | $90.94 | $20.13 | +351.7% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 64,854 | $8.244M | 2.0% | $127.12 | $106.86 | +19.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 62,256 | $8.208M | 2.0% | $131.84 | $103.33 | +26.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 89,627 | $7.966M | 2.0% | $88.88 * | $36.13 | +138.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 51,114 | $7.413M | 1.8% | $145.03 * | $128.16 | +7.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 49,094 | $7.318M | 1.8% | $149.06 * | $118.47 | +16.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 64,024 | $7.111M | 1.8% | $111.07 * | $88.36 | +19.8% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 45,562 | $7.096M | 1.8% | $155.74 * | $71.22 | +104.1% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 34,995 | $6.465M | 1.6% | $184.74 * | $78.93 | +110.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 46,221 | $6.399M | 1.6% | $138.44 | $96.92 | +40.0% | COM | 038222105 |
| FISV | FISERV INC | 54,923 | $6.204M | 1.5% | $112.96 | $76.40 | +47.8% | COM | 337738108 |
| SCHM | SCHWAB STRATEGIC TR | 89,096 | $6.03M | 1.5% | $67.68 * | $20.10 | +12.2% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 82,108 | $5.971M | 1.5% | $72.72 * | $13.93 | +30.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 13,125 | $5.709M | 1.4% | $434.97 * | $26.34 | +65.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,279 | $5.521M | 1.4% | $537.11 | $345.79 | +52.9% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 19,593 | $5.354M | 1.3% | $273.26 * | $98.95 | +170.4% | COM | 863667101 |
| RTX | RTX CORPORATION | 73,472 | $5.288M | 1.3% | $71.97 * | $58.26 | +17.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 12,886 | $5.27M | 1.3% | $408.97 * | $217.24 | +76.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 35,988 | $5.249M | 1.3% | $145.85 * | $66.34 | +107.7% | COM | 742718109 |
| URI | UNITED RENTALS INC | 11,453 | $5.092M | 1.3% | $444.60 * | $319.14 | +36.4% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 70,210 | $4.968M | 1.2% | $70.76 * | $17.42 | +35.4% | US DIVIDEND EQ | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,705 | $4.9M | 1.2% | $98.58 * | $136.01 | -32.9% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 45,531 | $4.775M | 1.2% | $104.87 * | $163.91 | -42.5% | COM | 74144T108 |
| IVV | ISHARES TR | 11,053 | $4.746M | 1.2% | $429.39 | $418.91 | +2.5% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 45,889 | $4.674M | 1.2% | $101.85 | $84.80 | +20.1% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 48,664 | $4.653M | 1.2% | $95.61 * | $53.16 | +72.2% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,642 | $4.619M | 1.1% | $43.72 | $42.90 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| ON | ON SEMICONDUCTOR CORP | 49,205 | $4.574M | 1.1% | $92.96 | $66.89 | +39.0% | COM | 682189105 |
| GOOGL | ALPHABET INC | 34,385 | $4.5M | 1.1% | $130.87 | $98.67 | +31.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 45,393 | $4.396M | 1.1% | $96.84 * | $36.98 | +150.6% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 48,324 | $4.338M | 1.1% | $89.77 * | $81.05 | +7.1% | COM | 03769M106 |
| PEP | PEPSICO INC | 25,153 | $4.262M | 1.1% | $169.44 * | $122.10 | +28.3% | COM | 713448108 |
| SPYV | SPDR SER TR | 98,909 | $4.081M | 1.0% | $41.26 | $40.88 | +0.9% | PRTFLO S&P500 VL | 78464A508 |
| MDT | MEDTRONIC PLC | 49,883 | $3.909M | 1.0% | $78.36 * | $97.38 | -24.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 22,401 | $3.795M | 0.9% | $169.41 * | $91.07 | +81.8% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 14,409 | $3.675M | 0.9% | $255.05 | $224.75 | +11.3% | COM | 824348106 |
| IJH | ISHARES TR | 14,152 | $3.529M | 0.9% | $249.36 * | $53.87 | -7.4% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,960 | $3.523M | 0.9% | $506.18 | $525.42 | -4.3% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 4,084 | $3.361M | 0.8% | $822.97 | $750.05 | +9.1% | COM | 75886F107 |
| OXY | OCCIDENTAL PETE CORP | 51,038 | $3.311M | 0.8% | $64.87 * | $64.63 | -3.6% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 30,162 | $3.267M | 0.8% | $108.32 * | $57.77 | +79.3% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,889 | $3.254M | 0.8% | $27.37 | $30.63 | — | COM | 293792107 |
| IJR | ISHARES TR | 34,287 | $3.234M | 0.8% | $94.32 | $111.54 | -15.4% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 15,040 | $3.05M | 0.8% | $202.79 | $201.81 | -0.7% | COM | 79466L302 |
| — | EOG RES INC | 23,988 | $3.041M | 0.8% | $126.77 | $114.64 | — | COM | 26875p101 |
| ROK | ROCKWELL AUTOMATION INC | 10,280 | $2.939M | 0.7% | $285.89 * | $286.37 | -4.1% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 16,079 | $2.845M | 0.7% | $176.94 | $162.90 | — | COM | 515098101 |
| MA | MASTERCARD INCORPORATED | 7,092 | $2.808M | 0.7% | $395.94 | $357.69 | +9.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 39,902 | $2.786M | 0.7% | $69.82 * | $85.94 | -25.9% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,307 | $2.774M | 0.7% | $439.83 | $373.53 | +17.7% | CL A | 16119P108 |
| — | UNILEVER PLC | 55,794 | $2.756M | 0.7% | $49.40 | $48.04 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 8,491 | $2.747M | 0.7% | $323.52 * | $347.73 | -11.7% | COM | 38141G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,286 | $2.694M | 0.7% | $106.54 | $80.97 | +31.6% | COM | 00971T101 |
| SCHA | SCHWAB STRATEGIC TR | 60,276 | $2.497M | 0.6% | $41.43 * | $21.20 | -2.3% | US SML CAP ETF | 808524607 |
| XCEM | COLUMBIA ETF TR II | 90,980 | $2.495M | 0.6% | $27.42 | $28.48 | -3.7% | EM CORE EX ETF | 19762B202 |
| EES | WISDOMTREE TR | 57,638 | $2.494M | 0.6% | $43.27 | $35.85 | +20.7% | US SMALLCAP FUND | 97717W562 |
| RF | REGIONS FINANCIAL CORP NEW | 139,541 | $2.4M | 0.6% | $17.20 * | $18.86 | -17.7% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 11,188 | $2.249M | 0.6% | $201.02 | $243.81 | — | COM NEW | 50540R409 |
| LKQ | LKQ CORP | 44,031 | $2.18M | 0.5% | $49.51 * | $48.50 | -4.7% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 12,453 | $2.1M | 0.5% | $168.63 * | $78.35 | +95.1% | COM | 166764100 |
| TGT | TARGET CORP | 18,127 | $2.004M | 0.5% | $110.55 * | $165.25 | -38.4% | COM | 87612E106 |
| INTF | ISHARES TR | 74,777 | $1.933M | 0.5% | $25.85 | $28.42 | -9.0% | INTL EQTY FACTOR | 46434V274 |
| DLTR | DOLLAR TREE INC | 17,676 | $1.882M | 0.5% | $106.47 | $148.74 | -28.4% | COM | 256746108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,396 | $1.88M | 0.5% | $58.03 * | $65.23 | -21.1% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 15,618 | $1.877M | 0.5% | $120.18 | $216.60 | -44.5% | COM | 29355A107 |
| DLS | WISDOMTREE TR | 32,271 | $1.855M | 0.5% | $57.48 | $68.87 | -16.6% | INTL SMCAP DIV | 97717W760 |
| SEIC | SEI INVTS CO | 26,201 | $1.578M | 0.4% | $60.23 * | $53.81 | +8.4% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 10,523 | $1.491M | 0.4% | $141.69 * | $91.07 | +45.4% | COM | 91913Y100 |
| IYW | ISHARES TR | 11,976 | $1.257M | 0.3% | $104.96 | $93.26 | +12.5% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 5,787 | $1.239M | 0.3% | $214.10 | $200.77 | +6.7% | SML CP GRW ETF | 922908595 |
| SLB | SCHLUMBERGER LTD | 19,949 | $1.163M | 0.3% | $58.30 * | $32.32 | +69.7% | COM STK | 806857108 |
| IVE | ISHARES TR | 7,317 | $1.126M | 0.3% | $153.89 | $141.69 | +8.6% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 12,221 | $1.105M | 0.3% | $90.42 * | $40.12 | +12.7% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 5,115 | $1.086M | 0.3% | $212.32 | $191.57 | +10.9% | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 63,503 | $1.053M | 0.3% | $16.58 * | $13.41 | +10.0% | COM | 49456B101 |
| DHI | D R HORTON INC | 9,577 | $1.029M | 0.3% | $107.44 * | $92.76 | +13.3% | COM | 23331A109 |
| — | SELECT SECTOR SPDR TR | 12,957 | $1.018M | 0.3% | $78.57 | $80.64 | — | SBI MATERIALS | 81369y100 |
| XLY | SELECT SECTOR SPDR TR | 6,284 | $1.012M | 0.3% | $161.04 * | $87.08 | -7.6% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 19,393 | $967K | 0.2% | $49.86 * | $14.81 | +12.2% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,641 | $966K | 0.2% | $54.76 | $56.48 | -3.0% | COM SHS ANNUAL | 33718M105 |
| XLP | SELECT SECTOR SPDR TR | 13,726 | $944K | 0.2% | $68.77 | $75.05 | -8.3% | SBI CONS STPLS | 81369Y308 |
| SCHE | SCHWAB STRATEGIC TR | 39,244 | $940K | 0.2% | $23.95 | $28.65 | -16.4% | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,458 | $915K | 0.2% | $141.68 | $148.71 | -4.7% | S&P500 EQL WGT | 46137V357 |
| DRIV | GLOBAL X FDS | 38,672 | $908K | 0.2% | $23.48 | $28.20 | -16.7% | AUTONMOUS EV ETF | 37954Y624 |
| AVY | AVERY DENNISON CORP | 4,939 | $902K | 0.2% | $182.63 * | $168.26 | +4.2% | COM | 053611109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,790 | $900K | 0.2% | $155.44 | $90.74 | +71.2% | DIV APP ETF | 921908844 |
| SNSR | GLOBAL X FDS | 29,104 | $891K | 0.2% | $30.61 | $34.47 | -11.1% | INTERNET OF THNG | 37954Y780 |
| AFL | AFLAC INC | 11,406 | $875K | 0.2% | $76.71 * | $42.86 | +70.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,950 | $873K | 0.2% | $221.01 * | $134.10 | +57.3% | COM | 369550108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,290 | $821K | 0.2% | $79.79 | $79.74 | +0.1% | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X FDS | 13,571 | $749K | 0.2% | $55.19 | $81.03 | -31.9% | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 1,709 | $744K | 0.2% | $435.34 * | $484.45 | -13.3% | COM | 036752103 |
| AMLP | ALPS ETF TR | 17,578 | $742K | 0.2% | $42.21 | $34.99 | +20.6% | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,309 | $727K | 0.2% | $78.10 * | $63.88 | +15.2% | COM | 595017104 |
| — | DEVON ENERGY CORP NEW | 15,162 | $723K | 0.2% | $47.69 | $50.63 | — | COM | 25179m103 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $700K | 0.2% | $230.26 * | $82.89 | +163.5% | COM | 452308109 |
| CMI | CUMMINS INC | 3,048 | $696K | 0.2% | $228.35 * | $222.12 | -2.2% | COM | 231021106 |
| IDCC | INTERDIGITAL INC | 8,500 | $682K | 0.2% | $80.24 | $69.71 | +15.1% | COM | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,782 | $678K | 0.2% | $69.31 | $89.85 | -22.9% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 2,561 | $675K | 0.2% | $263.57 * | $260.60 | -7.7% | COM | 74460D109 |
| EQIX | EQUINIX INC | 814 | $591K | 0.1% | $726.04 * | $662.35 | +4.5% | COM | 29444U700 |
| — | LIFESTANCE HEALTH GROUP INC | 84,542 | $581K | 0.1% | $6.87 | $6.62 | — | COM | 53228f101 |
| BKNG | BOOKING HOLDINGS INC | 185 | $571K | 0.1% | $3086.49 | $2394.16 | +26.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,617 | $544K | 0.1% | $207.87 * | $188.26 | +5.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $520K | 0.1% | $440.30 * | $495.16 | -14.4% | COM | 666807102 |
| COR | CENCORA INC | 2,868 | $516K | 0.1% | $179.92 | $153.47 | +15.0% | COM | 03073E105 |
| — | BLACKROCK INC | 770 | $498K | 0.1% | $646.75 | $915.51 | — | COM | 09247X101 |
| ALL | ALLSTATE CORP | 4,350 | $485K | 0.1% | $111.49 * | $94.43 | +12.6% | COM | 020002101 |
| V | VISA INC | 2,074 | $477K | 0.1% | $229.99 | $202.20 | +11.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 2,000 | $427K | 0.1% | $213.50 * | $190.02 | +9.3% | SHS | G29183103 |
| IWN | ISHARES TR | 3,153 | $427K | 0.1% | $135.43 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 3,441 | $422K | 0.1% | $122.64 * | $137.49 | -18.2% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 12,075 | $410K | 0.1% | $33.95 * | $16.58 | +2.4% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $409K | 0.1% | $908.89 * | $43.27 | +40.0% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $378K | 0.1% | $350.00 | $225.15 | +55.6% | CL B NEW | 084670702 |
| MET | METLIFE INC | 5,806 | $365K | 0.1% | $62.87 * | $61.45 | -4.3% | COM | 59156R108 |
| NTAP | NETAPP INC | 4,249 | $322K | 0.1% | $75.78 * | $60.52 | +19.2% | COM | 64110D104 |
| KR | KROGER CO | 6,849 | $306K | 0.1% | $44.68 * | $42.86 | -0.7% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 10,489 | $287K | 0.1% | $27.36 * | $20.77 | +24.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 2,754 | $284K | 0.1% | $103.12 * | $99.03 | -3.2% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 19,753 | $277K | 0.1% | $14.02 | $11.93 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 988 | $266K | 0.1% | $269.23 * | $184.88 | +35.6% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,285 | $266K | 0.1% | $207.00 | $205.89 | +0.5% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 1,660 | $258K | 0.1% | $155.42 * | $20.82 | +259.7% | COM | 969904101 |
| IWO | ISHARES TR | 1,131 | $254K | 0.1% | $224.58 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,550 | $246K | 0.1% | $96.47 * | $91.16 | +1.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,000 | $231K | 0.1% | $115.50 * | $34.97 | +208.0% | COM | 704326107 |
| ITOT | ISHARES TR | 2,400 | $226K | 0.1% | $94.17 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 745 | $225K | 0.1% | $302.01 * | $281.19 | +1.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,156 | $223K | 0.1% | $53.66 * | $44.85 | +11.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 900 | $211K | 0.1% | $234.44 * | $104.05 | +12.7% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,705 | $206K | 0.1% | $120.82 * | $79.24 | +40.0% | COM | 494368103 |
| MOO | VANECK ETF TRUST | 2,550 | $201K | 0.0% | $78.82 | $94.26 | -16.5% | AGRIBUSINESS ETF | 92189F700 |