Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,620 | $25.83M | 5.3% | $171.48 | $111.80 | +52.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,013 | $23.57M | 4.9% | $420.72 | $104.22 | +298.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,773 | $14.25M | 2.9% | $903.56 * | $34.78 | +159.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 92,493 | $11.88M | 2.5% | $128.40 | $20.13 | +537.8% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 63,512 | $11.46M | 2.4% | $180.38 | $106.86 | +68.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 22,660 | $11.21M | 2.3% | $494.70 * | $457.25 | +4.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 31,365 | $10.87M | 2.2% | $346.61 * | $342.13 | -1.3% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 43,395 | $10.85M | 2.2% | $250.04 | $80.65 | +205.4% | COM | 363576109 |
| QCOM | QUALCOMM INC | 62,048 | $10.5M | 2.2% | $169.30 * | $88.36 | +84.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 50,236 | $10.06M | 2.1% | $200.30 * | $128.16 | +50.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 59,999 | $9.135M | 1.9% | $152.26 | $103.33 | +46.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 43,899 | $9.053M | 1.9% | $206.23 | $96.92 | +109.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 87,444 | $8.869M | 1.8% | $101.42 * | $36.13 | +174.4% | COM | 872540109 |
| APO | APOLLO GLOBAL MGMT INC | 76,636 | $8.618M | 1.8% | $112.45 * | $89.12 | +23.1% | COM | 03769M106 |
| FISV | FISERV INC | 53,794 | $8.597M | 1.8% | $159.82 | $76.40 | +109.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 47,086 | $8.574M | 1.8% | $182.10 * | $118.47 | +44.6% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,439 | $8.528M | 1.8% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 16,286 | $8.519M | 1.8% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 10,705 | $7.719M | 1.6% | $721.11 | $319.14 | +122.5% | COM | 911363109 |
| LLY | ELI LILLY & CO | 9,616 | $7.481M | 1.5% | $777.96 | $345.79 | +122.3% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 80,543 | $7.468M | 1.5% | $92.72 * | $13.93 | +66.4% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 73,874 | $7.205M | 1.5% | $97.53 * | $58.26 | +61.6% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 45,349 | $7.174M | 1.5% | $158.19 * | $71.22 | +110.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 34,752 | $7.133M | 1.5% | $205.25 * | $78.93 | +136.1% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 87,342 | $7.112M | 1.5% | $81.43 * | $20.10 | +35.0% | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 19,225 | $6.88M | 1.4% | $357.87 | $98.95 | +255.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 13,066 | $5.943M | 1.2% | $454.87 * | $220.43 | +96.8% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 72,626 | $5.856M | 1.2% | $80.63 * | $17.62 | +52.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 35,287 | $5.725M | 1.2% | $162.25 * | $66.34 | +134.0% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 44,691 | $5.449M | 1.1% | $121.92 * | $163.91 | -31.7% | COM | 74144T108 |
| IVV | ISHARES TR | 9,967 | $5.24M | 1.1% | $525.73 | $418.91 | +25.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,121 | $5.174M | 1.1% | $50.17 | $42.90 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,240 | $5.117M | 1.1% | $108.32 * | $136.01 | -25.2% | COM | 83088M102 |
| ABT | ABBOTT LABS | 44,877 | $5.101M | 1.1% | $113.66 * | $36.98 | +197.1% | COM | 002824100 |
| ECL | ECOLAB INC | 21,742 | $5.02M | 1.0% | $230.90 | $91.07 | +149.2% | COM | 278865100 |
| SPYV | SPDR SER TR | 99,235 | $4.972M | 1.0% | $50.10 | $40.95 | +22.3% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 32,341 | $4.881M | 1.0% | $150.93 | $98.67 | +51.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 55,680 | $4.853M | 1.0% | $87.15 * | $95.30 | -12.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 13,496 | $4.688M | 1.0% | $347.33 | $224.75 | +52.2% | COM | 824348106 |
| NKE | NIKE INC | 48,361 | $4.545M | 0.9% | $93.98 * | $53.16 | +70.4% | CL B | 654106103 |
| NVS | NOVARTIS AG | 45,879 | $4.438M | 0.9% | $96.73 | $84.80 | +14.1% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 25,357 | $4.438M | 0.9% | $175.01 * | $122.10 | +34.6% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 14,807 | $4.207M | 0.9% | $284.13 * | $132.00 | +7.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 13,962 | $4.205M | 0.9% | $301.18 | $201.81 | +47.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 6,843 | $4.156M | 0.9% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| IJH | ISHARES TR | 65,975 | $4.007M | 0.8% | $60.74 | $56.07 | +8.3% | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 28,942 | $3.812M | 0.8% | $131.71 * | $57.77 | +120.2% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,506 | $3.781M | 0.8% | $581.21 | $525.42 | +10.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 3,875 | $3.73M | 0.8% | $962.49 | $750.05 | +27.6% | COM | 75886F107 |
| IJR | ISHARES TR | 31,945 | $3.531M | 0.7% | $110.52 | $111.54 | -0.9% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 8,150 | $3.404M | 0.7% | $417.69 * | $347.73 | +15.7% | COM | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 46,133 | $3.393M | 0.7% | $73.55 | $66.89 | +10.0% | COM | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,970 | $3.355M | 0.7% | $29.18 | $30.63 | — | COM | 293792107 |
| FDM | FIRST TR DOW JONES SELECT MI | 51,838 | $3.254M | 0.7% | $62.77 | $58.53 | +7.2% | COM SHS ANNUAL | 33718M105 |
| MA | MASTERCARD INCORPORATED | 6,686 | $3.22M | 0.7% | $481.57 | $357.69 | +33.3% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 48,366 | $3.143M | 0.6% | $64.99 * | $64.63 | -2.8% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 10,215 | $2.976M | 0.6% | $291.33 * | $286.37 | -1.3% | COM | 773903109 |
| TGT | TARGET CORP | 16,758 | $2.97M | 0.6% | $177.21 * | $165.25 | +0.5% | COM | 87612E106 |
| — | EOG RESOURCES INC | 22,785 | $2.913M | 0.6% | $127.84 | $114.64 | — | COM | 26875p101 |
| LSTR | LANDSTAR SYS INC | 15,070 | $2.905M | 0.6% | $192.76 | $162.90 | — | COM | 515098101 |
| — | UNILEVER PLC | 57,808 | $2.901M | 0.6% | $50.19 | $48.08 | — | SPON ADR NEW | 904767704 |
| XCEM | COLUMBIA ETF TR II | 92,555 | $2.878M | 0.6% | $31.10 | $28.51 | +9.1% | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 58,153 | $2.863M | 0.6% | $49.24 * | $21.20 | +16.1% | US SML CAP ETF | 808524607 |
| EES | WISDOMTREE TR | 57,094 | $2.862M | 0.6% | $50.12 | $35.85 | +39.8% | US SMALLCAP FUND | 97717W562 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,797 | $2.588M | 0.5% | $108.76 | $80.97 | +34.3% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 11,573 | $2.528M | 0.5% | $218.46 | $243.25 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE INC | 16,614 | $2.212M | 0.5% | $133.15 | $148.74 | -10.5% | COM | 256746108 |
| LKQ | LKQ CORP | 41,268 | $2.204M | 0.5% | $53.41 * | $48.50 | +4.1% | COM | 501889208 |
| INTF | ISHARES TR | 73,548 | $2.195M | 0.5% | $29.84 | $28.42 | +5.0% | INTL EQTY FACTOR | 46434V274 |
| DLS | WISDOMTREE TR | 32,145 | $2.096M | 0.4% | $65.21 | $68.87 | -5.3% | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 12,453 | $1.964M | 0.4% | $157.74 * | $78.35 | +86.5% | COM | 166764100 |
| SEIC | SEI INVTS CO | 26,201 | $1.884M | 0.4% | $71.90 * | $53.81 | +30.4% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 9,931 | $1.695M | 0.3% | $170.69 * | $91.07 | +77.9% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 5,793 | $1.51M | 0.3% | $260.72 | $200.77 | +29.9% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 10,592 | $1.431M | 0.3% | $135.06 | $93.26 | +44.8% | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 6,726 | $1.256M | 0.3% | $186.81 | $141.69 | +31.8% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 4,826 | $1.254M | 0.3% | $259.90 | $191.57 | +35.7% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,237 | $1.174M | 0.2% | $61.05 * | $14.81 | +37.4% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1.144M | 0.2% | $282.49 * | $136.58 | +99.7% | COM | 369550108 |
| — | MATERIALS SELECT SECTOR SPDR F | 11,993 | $1.114M | 0.2% | $92.89 | $80.64 | — | SBI MATERIALS | 81369y100 |
| SLB | SCHLUMBERGER LTD | 19,819 | $1.086M | 0.2% | $54.81 * | $32.77 | +59.0% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 11,221 | $1.059M | 0.2% | $94.41 * | $40.12 | +17.7% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 11,051 | $1.056M | 0.2% | $95.56 | $88.64 | +7.8% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 5,688 | $1.046M | 0.2% | $183.89 * | $87.08 | +5.6% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 56,444 | $1.035M | 0.2% | $18.34 * | $13.41 | +25.8% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $1.013M | 0.2% | $169.37 | $148.91 | +13.7% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $1.006M | 0.2% | $182.61 | $90.74 | +101.3% | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 4,359 | $973K | 0.2% | $223.25 * | $168.26 | +28.3% | COM | 053611109 |
| XLP | SELECT SECTOR SPDR TR | 12,728 | $972K | 0.2% | $76.36 | $75.05 | +1.7% | SBI CONS STPLS | 81369Y308 |
| SNSR | GLOBAL X FDS | 26,526 | $961K | 0.2% | $36.23 | $34.47 | +5.1% | INTERNET OF THNG | 37954Y780 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,117 | $926K | 0.2% | $101.57 | $79.74 | +27.4% | AEROSPACE DEFN | 46137V100 |
| IDCC | INTERDIGITAL INC | 8,500 | $905K | 0.2% | $106.46 | $69.71 | +52.7% | COM | 45867G101 |
| AFL | AFLAC INC | 10,456 | $898K | 0.2% | $85.86 * | $42.86 | +93.1% | COM | 001055102 |
| CMI | CUMMINS INC | 2,785 | $821K | 0.2% | $294.65 * | $222.12 | +27.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $816K | 0.2% | $268.33 * | $82.89 | +210.3% | COM | 452308109 |
| ELV | ELEVANCE HEALTH INC | 1,532 | $794K | 0.2% | $518.54 * | $484.45 | +3.9% | COM | 036752103 |
| AMLP | ALPS ETF TR | 16,532 | $785K | 0.2% | $47.46 | $34.99 | +35.6% | ALERIAN MLP | 00162Q452 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,252 | $740K | 0.2% | $89.71 * | $63.88 | +33.8% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 2,477 | $718K | 0.1% | $290.06 * | $260.86 | +3.7% | COM | 74460D109 |
| DHI | D R HORTON INC | 4,289 | $706K | 0.1% | $164.55 | $92.76 | +74.2% | COM | 23331A109 |
| — | DEVON ENERGY CORP NEW | 13,240 | $664K | 0.1% | $50.18 | $50.63 | — | COM | 25179m103 |
| — | BLACKROCK INC | 770 | $642K | 0.1% | $833.70 | $915.51 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 2,000 | $625K | 0.1% | $312.68 | $190.02 | +61.4% | SHS | G29183103 |
| COR | CENCORA INC | 2,549 | $619K | 0.1% | $242.99 | $153.47 | +56.1% | COM | 03073E105 |
| EQIX | EQUINIX INC | 729 | $602K | 0.1% | $825.33 * | $662.35 | +20.0% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 165 | $599K | 0.1% | $3627.88 | $2394.16 | +49.5% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,346 | $598K | 0.1% | $254.73 * | $188.26 | +30.8% | COM | 548661107 |
| V | VISA INC | 2,030 | $566K | 0.1% | $279.06 | $202.20 | +36.3% | COM CL A | 92826C839 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $522K | 0.1% | $6.17 | $6.62 | — | COM | 53228f101 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $508K | 0.1% | $1128.88 * | $43.27 | +73.9% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $503K | 0.1% | $161.60 * | $137.49 | +10.2% | COM | 693475105 |
| IWN | ISHARES TR | 3,153 | $501K | 0.1% | $158.81 | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $480K | 0.1% | $478.66 * | $495.16 | -6.2% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 11,997 | $468K | 0.1% | $39.02 * | $16.58 | +17.7% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,080 | $454K | 0.1% | $420.52 | $225.15 | +86.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 10,489 | $398K | 0.1% | $37.92 * | $20.77 | +75.2% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 1,250 | $397K | 0.1% | $317.53 * | $20.82 | +642.4% | COM | 969904101 |
| NTAP | NETAPP INC | 3,778 | $397K | 0.1% | $104.97 * | $60.52 | +67.0% | COM | 64110D104 |
| MET | METLIFE INC | 5,253 | $389K | 0.1% | $74.11 * | $61.45 | +14.6% | COM | 59156R108 |
| MRK | MERCK & CO INC | 2,639 | $348K | 0.1% | $131.95 * | $99.03 | +25.8% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 13,752 | $347K | 0.1% | $25.25 | $28.65 | -11.9% | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 6,076 | $347K | 0.1% | $57.13 * | $42.86 | +28.5% | COM | 501044101 |
| IWO | ISHARES TR | 1,131 | $306K | 0.1% | $270.80 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 2,550 | $289K | 0.1% | $113.42 * | $91.16 | +20.7% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 17,902 | $282K | 0.1% | $15.73 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,400 | $277K | 0.1% | $115.30 | $85.35 | +35.1% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 695 | $267K | 0.1% | $383.60 * | $281.19 | +30.7% | COM | 437076102 |
| AMGN | AMGEN INC | 888 | $252K | 0.1% | $284.32 * | $184.88 | +45.7% | COM | 031162100 |
| PAYX | PAYCHEX INC | 2,000 | $246K | 0.1% | $122.80 * | $34.97 | +232.9% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 323 | $237K | 0.0% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,210 | $232K | 0.0% | $191.88 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 1,903 | $210K | 0.0% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |