Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $439M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,700 | $30.36M | 6.9% | $111.80 | +63.5% | — | 037833100 |
| MSFT | MICROSOFT CORP | 58,763 | $22.1M | 5.0% | $104.22 | +236.2% | — | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 23,295 | $12.26M | 2.8% | $457.25 | +11.8% | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 31,565 | $11.08M | 2.5% | $342.13 | -8.6% | — | G1151C101 |
| NVO | NOVO-NORDISK A S | 95,621 | $9.892M | 2.3% | $72.16 | — | — | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 43,845 | $9.86M | 2.2% | $80.65 | +188.1% | — | 363576109 |
| AMZN | AMAZON COM INC | 64,424 | $9.789M | 2.2% | $106.86 | +31.2% | — | 023135106 |
| QCOM | QUALCOMM INC | 63,560 | $9.193M | 2.1% | $88.36 | +33.9% | — | 747525103 |
| GOOG | ALPHABET INC | 61,862 | $8.718M | 2.0% | $103.33 | +30.3% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,901 | $8.658M | 2.0% | $128.16 | +13.1% | — | 46625H100 |
| TJX | TJX COS INC NEW | 88,353 | $8.288M | 1.9% | $36.13 | +141.6% | — | 872540109 |
| ABBV | ABBVIE INC | 48,469 | $7.511M | 1.7% | $118.47 | +14.6% | — | 00287Y109 |
| AMAT | APPLIED MATLS INC | 45,686 | $7.404M | 1.7% | $96.92 | +48.8% | — | 038222105 |
| HON | HONEYWELL INTL INC | 35,061 | $7.353M | 1.7% | $78.93 | +118.3% | — | 438516106 |
| FISV | FISERV INC | 54,622 | $7.256M | 1.7% | $76.40 | +60.6% | — | 337738108 |
| JNJ | JOHNSON & JOHNSON | 45,345 | $7.107M | 1.6% | $71.22 | +101.6% | — | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 81,157 | $6.733M | 1.5% | $74.51 | — | — | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 87,359 | $6.58M | 1.5% | $58.58 | — | — | 808524508 |
| URI | UNITED RENTALS INC | 11,423 | $6.55M | 1.5% | $319.14 | +45.0% | — | 911363109 |
| NVDA | NVIDIA CORPORATION | 12,885 | $6.381M | 1.5% | $26.34 | +75.8% | — | 67066G104 |
| RTX | RTX CORPORATION | 73,247 | $6.163M | 1.4% | $58.26 | +29.8% | — | 75513E101 |
| LLY | ELI LILLY & CO | 10,135 | $5.908M | 1.3% | $345.79 | +66.3% | — | 532457108 |
| SYK | STRYKER CORPORATION | 19,590 | $5.866M | 1.3% | $98.95 | +177.8% | — | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 12,856 | $5.827M | 1.3% | $217.24 | +92.1% | — | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 72,450 | $5.516M | 1.3% | $53.10 | — | — | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,191 | $5.418M | 1.2% | $136.01 | -33.1% | — | 83088M102 |
| NKE | NIKE INC | 48,366 | $5.251M | 1.2% | $53.16 | +93.7% | — | 654106103 |
| PG | PROCTER AND GAMBLE CO | 35,553 | $5.21M | 1.2% | $66.34 | +112.0% | — | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 104,054 | $4.984M | 1.1% | $42.53 | — | — | 921943858 |
| ABT | ABBOTT LABS | 44,998 | $4.953M | 1.1% | $36.98 | +159.8% | — | 002824100 |
| IVV | ISHARES TR | 10,163 | $4.854M | 1.1% | $429.93 | — | — | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 44,901 | $4.835M | 1.1% | $163.91 | -45.3% | — | 74144T108 |
| GOOGL | ALPHABET INC | 34,244 | $4.784M | 1.1% | $98.67 | +35.2% | — | 02079K305 |
| NVS | NOVARTIS AG | 46,276 | $4.672M | 1.1% | $88.28 | — | — | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 15,705 | $4.631M | 1.1% | $132.00 | +1.3% | — | 697435105 |
| SPYV | SPDR SER TR | 98,158 | $4.577M | 1.0% | $40.95 | — | — | 78464A508 |
| APO | APOLLO GLOBAL MGMT INC | 48,134 | $4.486M | 1.0% | $81.05 | +5.6% | — | 03769M106 |
| SHW | SHERWIN WILLIAMS CO | 14,299 | $4.46M | 1.0% | $224.75 | +17.5% | — | 824348106 |
| ECL | ECOLAB INC | 21,971 | $4.358M | 1.0% | $91.07 | +93.1% | — | 278865100 |
| PEP | PEPSICO INC | 25,392 | $4.313M | 1.0% | $122.10 | +25.9% | — | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 49,066 | $4.098M | 0.9% | $66.89 | +17.5% | — | 682189105 |
| MDT | MEDTRONIC PLC | 48,742 | $4.015M | 0.9% | $97.38 | -26.6% | — | G5960L103 |
| CNI | CANADIAN NATL RY CO | 29,800 | $3.744M | 0.9% | $57.77 | +87.8% | — | 136375102 |
| CRM | SALESFORCE INC | 14,059 | $3.699M | 0.8% | $201.81 | +10.8% | — | 79466L302 |
| IJH | ISHARES TR | 13,198 | $3.658M | 0.8% | $268.50 | — | — | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $3.657M | 0.8% | $525.42 | -8.5% | — | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 4,072 | $3.576M | 0.8% | $750.05 | +9.2% | — | 75886F107 |
| IJR | ISHARES TR | 31,896 | $3.453M | 0.8% | $112.98 | — | — | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 10,273 | $3.19M | 0.7% | $286.37 | -5.7% | — | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 8,237 | $3.178M | 0.7% | $347.73 | -8.6% | — | 38141G104 |
| CVS | CVS HEALTH CORP | 39,459 | $3.116M | 0.7% | $85.94 | -23.9% | — | 126650100 |
| LSTR | LANDSTAR SYS INC | 15,916 | $3.082M | 0.7% | $162.90 | — | — | 515098101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,551 | $3.071M | 0.7% | $30.63 | — | — | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 50,904 | $3.039M | 0.7% | $64.63 | -9.3% | — | 674599105 |
| MA | MASTERCARD INCORPORATED | 7,072 | $3.016M | 0.7% | $357.69 | +11.0% | — | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,085 | $2.969M | 0.7% | $80.97 | +37.4% | — | 00971T101 |
| — | EOG RES INC | 23,926 | $2.894M | 0.7% | $114.64 | — | — | 26875p101 |
| EES | WISDOMTREE TR | 57,357 | $2.858M | 0.7% | $35.58 | — | — | 97717W562 |
| — | UNILEVER PLC | 57,072 | $2.767M | 0.6% | $48.05 | — | — | 904767704 |
| XCEM | COLUMBIA ETF TR II | 91,270 | $2.763M | 0.6% | $27.42 | — | — | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 57,843 | $2.733M | 0.6% | $53.83 | — | — | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 11,579 | $2.632M | 0.6% | $243.25 | — | — | 50540R409 |
| DLTR | DOLLAR TREE INC | 17,628 | $2.504M | 0.6% | $148.74 | -20.4% | — | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,226 | $2.42M | 0.6% | $373.53 | +9.2% | — | 16119P108 |
| TGT | TARGET CORP | 16,941 | $2.413M | 0.5% | $165.25 | -31.6% | — | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 120,719 | $2.34M | 0.5% | $18.86 | -20.2% | — | 7591EP100 |
| INTF | ISHARES TR | 74,471 | $2.087M | 0.5% | $27.77 | — | — | 46434V274 |
| LKQ | LKQ CORP | 43,585 | $2.083M | 0.5% | $48.50 | -9.9% | — | 501889208 |
| DLS | WISDOMTREE TR | 31,963 | $2.041M | 0.5% | $67.73 | — | — | 97717W760 |
| CVX | CHEVRON CORP NEW | 12,453 | $1.857M | 0.4% | $78.35 | +75.9% | — | 166764100 |
| SEIC | SEI INVTS CO | 26,201 | $1.665M | 0.4% | $53.81 | +5.1% | — | 784117103 |
| DHI | D R HORTON INC | 9,286 | $1.411M | 0.3% | $92.76 | +30.0% | — | 23331A109 |
| VBK | VANGUARD INDEX FDS | 5,759 | $1.392M | 0.3% | $201.46 | — | — | 922908595 |
| VLO | VALERO ENERGY CORP | 10,405 | $1.353M | 0.3% | $91.07 | +31.1% | — | 91913Y100 |
| IYW | ISHARES TR | 10,759 | $1.321M | 0.3% | $99.40 | — | — | 464287721 |
| IVE | ISHARES TR | 6,751 | $1.174M | 0.3% | $128.53 | — | — | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,786 | $1.135M | 0.3% | $194.04 | — | — | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,358 | $1.078M | 0.2% | $63.48 | — | — | 808524102 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,540 | $1.076M | 0.2% | $53.38 | — | — | 33718M105 |
| SLB | SCHLUMBERGER LTD | 20,440 | $1.064M | 0.2% | $32.77 | +56.2% | — | 806857108 |
| KMI | KINDER MORGAN INC DEL | 59,956 | $1.058M | 0.2% | $13.41 | +14.4% | — | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1.052M | 0.2% | $136.58 | +71.5% | — | 369550108 |
| — | SELECT SECTOR SPDR TR | 11,967 | $1.024M | 0.2% | $80.64 | — | — | 81369y100 |
| XLY | SELECT SECTOR SPDR TR | 5,678 | $1.015M | 0.2% | $178.54 | — | — | 81369Y407 |
| AVY | AVERY DENNISON CORP | 4,787 | $968K | 0.2% | $168.26 | +6.7% | — | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 11,245 | $943K | 0.2% | $71.53 | — | — | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $939K | 0.2% | $92.04 | — | — | 921908844 |
| SNSR | GLOBAL X FDS | 26,481 | $935K | 0.2% | $35.71 | — | — | 37954Y780 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,881 | $928K | 0.2% | $150.58 | — | — | 46137V357 |
| IDCC | INTERDIGITAL INC | 8,500 | $923K | 0.2% | $69.71 | +32.8% | — | 45867G101 |
| XLP | SELECT SECTOR SPDR TR | 12,708 | $915K | 0.2% | $74.20 | — | — | 81369Y308 |
| AFL | AFLAC INC | 11,056 | $912K | 0.2% | $42.86 | +79.6% | — | 001055102 |
| DRIV | GLOBAL X FDS | 35,262 | $870K | 0.2% | $27.42 | — | — | 37954Y624 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,179 | $846K | 0.2% | $80.51 | — | — | 46137V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,028 | $814K | 0.2% | $63.88 | +20.5% | — | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $796K | 0.2% | $82.89 | +174.2% | — | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 31,948 | $792K | 0.2% | $28.24 | — | — | 808524706 |
| ELV | ELEVANCE HEALTH INC | 1,675 | $790K | 0.2% | $484.45 | -7.8% | — | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,193 | $777K | 0.2% | $89.03 | -21.8% | — | 28176E108 |
| AMLP | ALPS ETF TR | 17,421 | $741K | 0.2% | $36.20 | — | — | 00162Q452 |
| CMI | CUMMINS INC | 3,003 | $719K | 0.2% | $222.12 | -2.4% | — | 231021106 |
| PSA | PUBLIC STORAGE | 2,334 | $712K | 0.2% | $260.60 | -6.8% | — | 74460D109 |
| — | LIFESTANCE HEALTH GROUP INC | 84,542 | $662K | 0.2% | $6.62 | — | — | 53228f101 |
| — | DEVON ENERGY CORP NEW | 14,562 | $660K | 0.2% | $50.63 | — | — | 25179m103 |
| BKNG | BOOKING HOLDINGS INC | 182 | $646K | 0.1% | $2394.16 | +28.1% | — | 09857L108 |
| EQIX | EQUINIX INC | 797 | $642K | 0.1% | $662.35 | +10.8% | — | 29444U700 |
| LIT | GLOBAL X FDS | 12,443 | $634K | 0.1% | $80.96 | — | — | 37954Y855 |
| — | BLACKROCK INC | 770 | $625K | 0.1% | $915.51 | — | — | 09247X101 |
| COR | CENCORA INC | 2,803 | $576K | 0.1% | $153.47 | +24.9% | — | 03073E105 |
| LOW | LOWES COS INC | 2,571 | $572K | 0.1% | $188.26 | +3.4% | — | 548661107 |
| V | VISA INC | 2,077 | $541K | 0.1% | $202.20 | +20.0% | — | 92826C839 |
| ALL | ALLSTATE CORP | 3,800 | $532K | 0.1% | $94.43 | +32.1% | — | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 3,385 | $524K | 0.1% | $137.49 | -12.8% | — | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,103 | $516K | 0.1% | $495.16 | -8.7% | — | 666807102 |
| IWN | ISHARES TR | 3,153 | $490K | 0.1% | $138.60 | — | — | 464287630 |
| ETN | EATON CORP PLC | 2,000 | $482K | 0.1% | $190.02 | +13.4% | — | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 12,056 | $446K | 0.1% | $32.20 | — | — | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $428K | 0.1% | $43.27 | +46.1% | — | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $385K | 0.1% | $225.15 | +55.9% | — | 084670702 |
| MET | METLIFE INC | 5,709 | $378K | 0.1% | $61.45 | -4.4% | — | 59156R108 |
| NTAP | NETAPP INC | 4,156 | $366K | 0.1% | $60.52 | +27.3% | — | 64110D104 |
| BAC | BANK AMERICA CORP | 10,489 | $353K | 0.1% | $20.77 | +32.9% | — | 060505104 |
| IWF | ISHARES TR | 1,140 | $346K | 0.1% | $303.51 | — | — | 464287614 |
| KR | KROGER CO | 6,684 | $306K | 0.1% | $42.86 | -1.1% | — | 501044101 |
| MRK | MERCK & CO INC | 2,639 | $288K | 0.1% | $99.03 | -2.2% | — | 58933Y105 |
| IWO | ISHARES TR | 1,131 | $285K | 0.1% | $214.85 | — | — | 464287648 |
| ET | ENERGY TRANSFER L P | 19,999 | $276K | 0.1% | $11.95 | — | — | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 1,360 | $274K | 0.1% | $20.82 | +302.6% | — | 969904101 |
| HD | HOME DEPOT INC | 745 | $258K | 0.1% | $281.19 | +4.5% | — | 437076102 |
| AMGN | AMGEN INC | 888 | $256K | 0.1% | $184.88 | +38.0% | — | 031162100 |
| ITOT | ISHARES TR | 2,400 | $253K | 0.1% | $85.00 | — | — | 464287150 |
| EMR | EMERSON ELEC CO | 2,550 | $248K | 0.1% | $91.16 | -3.4% | — | 291011104 |
| PAYX | PAYCHEX INC | 2,000 | $238K | 0.1% | $34.97 | +217.7% | — | 704326107 |
| COST | COSTCO WHSL CORP NEW | 357 | $236K | 0.1% | $573.49 | 0.0% | — | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,210 | $218K | 0.0% | $180.17 | — | — | 922908611 |