Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,700 | $30.36M | 6.9% | $192.53 | $111.80 | +70.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,763 | $22.1M | 5.0% | $376.04 | $104.22 | +255.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,295 | $12.26M | 2.8% | $526.46 * | $457.25 | +10.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 31,565 | $11.08M | 2.5% | $350.89 * | $342.13 | -0.5% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 95,621 | $9.892M | 2.3% | $103.45 | $20.13 | +413.9% | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 43,845 | $9.86M | 2.2% | $224.88 | $80.65 | +174.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 64,424 | $9.789M | 2.2% | $151.95 | $106.86 | +42.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 63,560 | $9.193M | 2.1% | $144.63 * | $88.36 | +57.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 61,862 | $8.718M | 2.0% | $140.93 | $103.33 | +35.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,901 | $8.658M | 2.0% | $170.09 * | $128.16 | +26.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 88,353 | $8.288M | 1.9% | $93.81 * | $36.13 | +153.0% | COM | 872540109 |
| ABBV | ABBVIE INC | 48,469 | $7.511M | 1.7% | $154.97 * | $118.47 | +21.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 45,686 | $7.404M | 1.7% | $162.06 | $96.92 | +64.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 35,061 | $7.353M | 1.7% | $209.72 * | $78.93 | +139.9% | COM | 438516106 |
| FISV | FISERV INC | 54,622 | $7.256M | 1.7% | $132.84 | $76.40 | +73.9% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 45,345 | $7.107M | 1.6% | $156.73 * | $71.22 | +107.0% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 81,157 | $6.733M | 1.5% | $82.96 * | $13.93 | +48.9% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 87,359 | $6.58M | 1.5% | $75.32 * | $20.10 | +24.9% | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 11,423 | $6.55M | 1.5% | $573.40 | $319.14 | +76.5% | COM | 911363109 |
| NVDA | NVIDIA CORPORATION | 12,885 | $6.381M | 1.5% | $495.23 * | $26.34 | +87.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 73,247 | $6.163M | 1.4% | $84.14 * | $58.26 | +38.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 10,135 | $5.908M | 1.3% | $582.93 | $345.79 | +66.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 19,590 | $5.866M | 1.3% | $299.44 | $98.95 | +197.1% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 12,856 | $5.827M | 1.3% | $453.25 * | $217.24 | +97.5% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 72,450 | $5.516M | 1.3% | $76.14 * | $17.62 | +44.0% | US DIVIDEND EQ | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,191 | $5.418M | 1.2% | $112.43 * | $136.01 | -22.9% | COM | 83088M102 |
| NKE | NIKE INC | 48,366 | $5.251M | 1.2% | $108.57 * | $53.16 | +96.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 35,553 | $5.21M | 1.2% | $146.54 * | $66.34 | +110.0% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,054 | $4.984M | 1.1% | $47.90 | $42.90 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 44,998 | $4.953M | 1.1% | $110.07 * | $36.98 | +186.4% | COM | 002824100 |
| IVV | ISHARES TR | 10,163 | $4.854M | 1.1% | $477.61 | $418.91 | +14.0% | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 44,901 | $4.835M | 1.1% | $107.68 * | $163.91 | -40.3% | COM | 74144T108 |
| GOOGL | ALPHABET INC | 34,244 | $4.784M | 1.1% | $139.70 | $98.67 | +40.5% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 46,276 | $4.672M | 1.1% | $100.96 | $84.80 | +19.1% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 15,705 | $4.631M | 1.1% | $294.87 * | $132.00 | +11.7% | COM | 697435105 |
| SPYV | SPDR SER TR | 98,158 | $4.577M | 1.0% | $46.63 | $40.88 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| APO | APOLLO GLOBAL MGMT INC | 48,134 | $4.486M | 1.0% | $93.20 * | $81.05 | +11.7% | COM | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 14,299 | $4.46M | 1.0% | $311.91 | $224.75 | +36.4% | COM | 824348106 |
| ECL | ECOLAB INC | 21,971 | $4.358M | 1.0% | $198.35 | $91.07 | +113.5% | COM | 278865100 |
| PEP | PEPSICO INC | 25,392 | $4.313M | 1.0% | $169.86 * | $122.10 | +29.6% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 49,066 | $4.098M | 0.9% | $83.52 | $66.89 | +24.9% | COM | 682189105 |
| MDT | MEDTRONIC PLC | 48,742 | $4.015M | 0.9% | $82.37 * | $97.38 | -20.1% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 29,800 | $3.744M | 0.9% | $125.64 * | $57.77 | +109.0% | COM | 136375102 |
| CRM | SALESFORCE INC | 14,059 | $3.699M | 0.8% | $263.11 | $201.81 | +28.8% | COM | 79466L302 |
| IJH | ISHARES TR | 13,198 | $3.658M | 0.8% | $277.16 * | $53.87 | +2.9% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $3.657M | 0.8% | $530.77 | $525.42 | +0.4% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 4,072 | $3.576M | 0.8% | $878.19 | $750.05 | +16.5% | COM | 75886F107 |
| IJR | ISHARES TR | 31,896 | $3.453M | 0.8% | $108.26 | $111.54 | -2.9% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 10,273 | $3.19M | 0.7% | $310.52 * | $286.37 | +4.7% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 8,237 | $3.178M | 0.7% | $385.82 * | $347.73 | +6.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 39,459 | $3.116M | 0.7% | $78.97 * | $85.94 | -15.4% | COM | 126650100 |
| LSTR | LANDSTAR SYS INC | 15,916 | $3.082M | 0.7% | $193.64 | $162.90 | — | COM | 515098101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,551 | $3.071M | 0.7% | $26.35 | $30.63 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 50,904 | $3.039M | 0.7% | $59.70 * | $64.63 | -11.0% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 7,072 | $3.016M | 0.7% | $426.47 | $357.69 | +17.9% | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,085 | $2.969M | 0.7% | $118.36 | $80.97 | +46.2% | COM | 00971T101 |
| — | EOG RES INC | 23,926 | $2.894M | 0.7% | $120.96 | $114.64 | — | COM | 26875p101 |
| EES | WISDOMTREE TR | 57,357 | $2.858M | 0.7% | $49.83 | $35.85 | +39.0% | US SMALLCAP FUND | 97717W562 |
| — | UNILEVER PLC | 57,072 | $2.767M | 0.6% | $48.48 | $48.05 | — | SPON ADR NEW | 904767704 |
| XCEM | COLUMBIA ETF TR II | 91,270 | $2.763M | 0.6% | $30.27 | $28.48 | +6.3% | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 57,843 | $2.733M | 0.6% | $47.25 * | $21.20 | +11.4% | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 11,579 | $2.632M | 0.6% | $227.31 | $243.25 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 17,628 | $2.504M | 0.6% | $142.05 | $148.74 | -4.5% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,226 | $2.42M | 0.6% | $388.69 | $373.53 | +4.1% | CL A | 16119P108 |
| TGT | TARGET CORP | 16,941 | $2.413M | 0.5% | $142.44 * | $165.25 | -19.8% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 120,719 | $2.34M | 0.5% | $19.38 * | $18.86 | -5.9% | COM | 7591EP100 |
| INTF | ISHARES TR | 74,471 | $2.087M | 0.5% | $28.02 | $28.42 | -1.4% | INTL EQTY FACTOR | 46434V274 |
| LKQ | LKQ CORP | 43,585 | $2.083M | 0.5% | $47.79 * | $48.50 | -7.4% | COM | 501889208 |
| DLS | WISDOMTREE TR | 31,963 | $2.041M | 0.5% | $63.86 | $68.87 | -7.3% | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 12,453 | $1.857M | 0.4% | $149.12 * | $78.35 | +74.4% | COM | 166764100 |
| SEIC | SEI INVTS CO | 26,201 | $1.665M | 0.4% | $63.55 * | $53.81 | +15.2% | COM | 784117103 |
| DHI | D R HORTON INC | 9,286 | $1.411M | 0.3% | $151.95 | $92.76 | +60.6% | COM | 23331A109 |
| VBK | VANGUARD INDEX FDS | 5,759 | $1.392M | 0.3% | $241.71 | $200.77 | +20.4% | SML CP GRW ETF | 922908595 |
| VLO | VALERO ENERGY CORP | 10,405 | $1.353M | 0.3% | $130.03 * | $91.07 | +34.5% | COM | 91913Y100 |
| IYW | ISHARES TR | 10,759 | $1.321M | 0.3% | $122.78 | $93.26 | +31.6% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 6,751 | $1.174M | 0.3% | $173.90 | $141.69 | +22.7% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,786 | $1.135M | 0.3% | $237.15 | $191.57 | +23.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,358 | $1.078M | 0.2% | $55.69 * | $14.81 | +25.3% | US BRD MKT ETF | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,540 | $1.076M | 0.2% | $61.35 | $56.48 | +8.6% | COM SHS ANNUAL | 33718M105 |
| SLB | SCHLUMBERGER LTD | 20,440 | $1.064M | 0.2% | $52.05 * | $32.77 | +50.1% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 59,956 | $1.058M | 0.2% | $17.65 * | $13.41 | +19.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1.052M | 0.2% | $259.75 * | $136.58 | +82.6% | COM | 369550108 |
| — | SELECT SECTOR SPDR TR | 11,967 | $1.024M | 0.2% | $85.57 | $80.64 | — | SBI MATERIALS | 81369y100 |
| XLY | SELECT SECTOR SPDR TR | 5,678 | $1.015M | 0.2% | $178.76 * | $87.08 | +2.7% | SBI CONS DISCR | 81369Y407 |
| AVY | AVERY DENNISON CORP | 4,787 | $968K | 0.2% | $202.21 * | $168.26 | +15.8% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 11,245 | $943K | 0.2% | $83.86 * | $40.12 | +4.5% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $939K | 0.2% | $170.42 | $90.74 | +87.8% | DIV APP ETF | 921908844 |
| SNSR | GLOBAL X FDS | 26,481 | $935K | 0.2% | $35.31 | $34.47 | +2.4% | INTERNET OF THNG | 37954Y780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $928K | 0.2% | $157.80 | $148.71 | +6.1% | S&P500 EQL WGT | 46137V357 |
| IDCC | INTERDIGITAL INC | 8,500 | $923K | 0.2% | $108.59 | $69.71 | +55.7% | COM | 45867G101 |
| XLP | SELECT SECTOR SPDR TR | 12,708 | $915K | 0.2% | $72.00 | $75.05 | -4.0% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 11,056 | $912K | 0.2% | $82.49 * | $42.86 | +84.4% | COM | 001055102 |
| DRIV | GLOBAL X FDS | 35,262 | $870K | 0.2% | $24.67 | $28.20 | -12.5% | AUTONMOUS EV ETF | 37954Y624 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,179 | $846K | 0.2% | $92.17 | $79.74 | +15.6% | AEROSPACE DEFN | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,028 | $814K | 0.2% | $90.16 * | $63.88 | +33.8% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $796K | 0.2% | $261.84 * | $82.89 | +201.3% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 31,948 | $792K | 0.2% | $24.79 | $28.65 | -13.5% | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 1,675 | $790K | 0.2% | $471.64 * | $484.45 | -5.8% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,193 | $777K | 0.2% | $76.23 | $89.03 | -14.4% | COM | 28176E108 |
| AMLP | ALPS ETF TR | 17,421 | $741K | 0.2% | $42.53 | $34.99 | +21.5% | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 3,003 | $719K | 0.2% | $239.43 * | $222.12 | +3.3% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 2,334 | $712K | 0.2% | $305.06 * | $260.60 | +8.0% | COM | 74460D109 |
| — | LIFESTANCE HEALTH GROUP INC | 84,542 | $662K | 0.2% | $7.83 | $6.62 | — | COM | 53228f101 |
| — | DEVON ENERGY CORP NEW | 14,562 | $660K | 0.2% | $45.32 | $50.63 | — | COM | 25179m103 |
| BKNG | BOOKING HOLDINGS INC | 182 | $646K | 0.1% | $3549.45 | $2394.16 | +45.8% | COM | 09857L108 |
| EQIX | EQUINIX INC | 797 | $642K | 0.1% | $805.52 * | $662.35 | +16.5% | COM | 29444U700 |
| LIT | GLOBAL X FDS | 12,443 | $634K | 0.1% | $50.95 | $81.03 | -37.1% | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK INC | 770 | $625K | 0.1% | $811.69 | $915.51 | — | COM | 09247X101 |
| COR | CENCORA INC | 2,803 | $576K | 0.1% | $205.49 | $153.47 | +31.6% | COM | 03073E105 |
| LOW | LOWES COS INC | 2,571 | $572K | 0.1% | $222.48 * | $188.26 | +13.7% | COM | 548661107 |
| V | VISA INC | 2,077 | $541K | 0.1% | $260.47 | $202.20 | +26.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 3,800 | $532K | 0.1% | $140.00 * | $94.43 | +42.4% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 3,385 | $524K | 0.1% | $154.80 * | $137.49 | +4.5% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $516K | 0.1% | $467.82 * | $495.16 | -8.6% | COM | 666807102 |
| IWN | ISHARES TR | 3,153 | $490K | 0.1% | $155.41 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 2,000 | $482K | 0.1% | $241.00 * | $190.02 | +23.9% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 12,056 | $446K | 0.1% | $36.99 * | $16.58 | +11.4% | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $428K | 0.1% | $951.11 * | $43.27 | +46.4% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $385K | 0.1% | $356.48 | $225.15 | +58.4% | CL B NEW | 084670702 |
| MET | METLIFE INC | 5,709 | $378K | 0.1% | $66.21 * | $61.45 | +1.4% | COM | 59156R108 |
| NTAP | NETAPP INC | 4,156 | $366K | 0.1% | $88.07 * | $60.52 | +39.4% | COM | 64110D104 |
| BAC | BANK AMERICA CORP | 10,489 | $353K | 0.1% | $33.65 * | $20.77 | +54.5% | COM | 060505104 |
| IWF | ISHARES TR | 1,140 | $346K | 0.1% | $303.51 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 6,684 | $306K | 0.1% | $45.78 * | $42.86 | +2.1% | COM | 501044101 |
| MRK | MERCK & CO INC | 2,639 | $288K | 0.1% | $109.13 * | $99.03 | +3.3% | COM | 58933Y105 |
| IWO | ISHARES TR | 1,131 | $285K | 0.1% | $251.99 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 19,999 | $276K | 0.1% | $13.80 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 1,360 | $274K | 0.1% | $201.47 * | $20.82 | +369.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 745 | $258K | 0.1% | $346.31 * | $281.19 | +17.4% | COM | 437076102 |
| AMGN | AMGEN INC | 888 | $256K | 0.1% | $288.29 * | $184.88 | +46.4% | COM | 031162100 |
| ITOT | ISHARES TR | 2,400 | $253K | 0.1% | $105.42 | $85.35 | +23.3% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 2,550 | $248K | 0.1% | $97.25 * | $91.16 | +3.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 2,000 | $238K | 0.1% | $119.00 * | $34.97 | +220.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 357 | $236K | 0.1% | $661.06 | $573.49 | +13.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,210 | $218K | 0.0% | $180.17 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |