Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,287 | $29.55M | 6.1% | $210.62 | $111.80 | +87.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,399 | $23.87M | 5.0% | $446.95 | $104.22 | +324.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 150,331 | $18.57M | 3.9% | $123.54 | $94.10 | +31.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 27,217 | $14.81M | 3.1% | $544.21 | $508.11 | +7.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,586 | $13.92M | 2.9% | $391.12 | $386.42 | +1.2% | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 92,327 | $13.18M | 2.7% | $142.74 | $20.13 | +609.0% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 59,133 | $11.78M | 2.4% | $199.18 * | $88.36 | +118.2% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 43,987 | $11.41M | 2.4% | $259.31 | $82.85 | +209.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 58,936 | $11.39M | 2.4% | $193.25 | $106.86 | +80.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 21,549 | $10.97M | 2.3% | $509.26 * | $457.25 | +7.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 57,345 | $10.52M | 2.2% | $183.42 | $103.33 | +76.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 44,178 | $10.43M | 2.2% | $235.99 | $96.92 | +140.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 45,686 | $9.24M | 1.9% | $202.26 * | $128.16 | +52.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 81,191 | $8.939M | 1.9% | $110.10 | $36.13 | +199.1% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 28,493 | $8.645M | 1.8% | $303.41 * | $342.13 | -13.3% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 71,821 | $8.48M | 1.8% | $118.07 * | $89.12 | +29.7% | COM | 03769M106 |
| FISV | FISERV INC | 54,594 | $8.137M | 1.7% | $149.04 | $77.50 | +92.3% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 78,779 | $7.944M | 1.7% | $100.84 * | $13.93 | +80.9% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 44,458 | $7.625M | 1.6% | $171.52 * | $118.47 | +37.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 8,161 | $7.389M | 1.5% | $905.38 | $345.79 | +159.1% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 87,260 | $6.791M | 1.4% | $77.83 * | $20.10 | +29.1% | US MID-CAP ETF | 808524508 |
| SYK | STRYKER CORPORATION | 19,560 | $6.655M | 1.4% | $340.25 | $102.96 | +225.9% | COM | 863667101 |
| RTX | RTX CORPORATION | 65,857 | $6.611M | 1.4% | $100.39 * | $58.26 | +67.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 28,569 | $6.101M | 1.3% | $213.54 * | $78.93 | +147.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 36,175 | $5.966M | 1.2% | $164.92 * | $68.57 | +131.6% | COM | 742718109 |
| URI | UNITED RENTALS INC | 9,099 | $5.885M | 1.2% | $646.73 | $319.14 | +100.0% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 40,188 | $5.874M | 1.2% | $146.16 * | $71.22 | +96.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 12,122 | $5.662M | 1.2% | $467.10 * | $220.43 | +103.4% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 72,280 | $5.62M | 1.2% | $77.76 * | $17.62 | +47.1% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 28,584 | $5.207M | 1.1% | $182.15 | $98.67 | +83.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,451 | $5.113M | 1.1% | $49.42 | $42.90 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| NVS | NOVARTIS AG | 46,230 | $4.922M | 1.0% | $106.46 | $84.80 | +25.5% | SPONSORED ADR | 66987V109 |
| SPYV | SPDR SER TR | 99,122 | $4.831M | 1.0% | $48.74 | $40.95 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| ECL | ECOLAB INC | 19,561 | $4.656M | 1.0% | $238.00 | $91.07 | +157.4% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 13,169 | $4.464M | 0.9% | $339.01 * | $132.00 | +28.4% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 55,570 | $4.374M | 0.9% | $78.71 * | $95.30 | -20.7% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 39,397 | $4.094M | 0.9% | $103.91 * | $36.98 | +173.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 5,981 | $4.036M | 0.8% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 34,895 | $4.024M | 0.8% | $115.31 * | $163.91 | -34.7% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,014 | $3.838M | 0.8% | $106.58 * | $136.01 | -25.9% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 8,404 | $3.801M | 0.8% | $452.32 * | $350.02 | +25.3% | COM | 38141G104 |
| PEP | PEPSICO INC | 22,575 | $3.723M | 0.8% | $164.93 * | $122.10 | +27.8% | COM | 713448108 |
| IVV | ISHARES TR | 6,782 | $3.711M | 0.8% | $547.23 | $418.91 | +30.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 63,121 | $3.694M | 0.8% | $58.52 | $56.07 | +4.4% | CORE S&P MCP ETF | 464287507 |
| CNI | CANADIAN NATL RY CO | 29,600 | $3.497M | 0.7% | $118.13 * | $59.17 | +93.7% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 3,303 | $3.472M | 0.7% | $1051.03 | $750.05 | +39.4% | COM | 75886F107 |
| NKE | NIKE INC | 45,923 | $3.461M | 0.7% | $75.37 * | $53.16 | +37.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 11,482 | $3.427M | 0.7% | $298.43 | $224.75 | +31.1% | COM | 824348106 |
| — | UNILEVER PLC | 60,390 | $3.321M | 0.7% | $54.99 | $48.37 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 31,099 | $3.317M | 0.7% | $106.66 | $111.54 | -4.4% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,302 | $3.11M | 0.6% | $28.98 | $30.63 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,530 | $3.058M | 0.6% | $553.00 | $525.42 | +4.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 11,846 | $3.046M | 0.6% | $257.10 | $201.81 | +26.0% | COM | 79466L302 |
| FDM | FIRST TR DOW JONES SELECT MI | 50,142 | $3.006M | 0.6% | $59.94 | $58.53 | +2.4% | COM SHS ANNUAL | 33718M105 |
| ROK | ROCKWELL AUTOMATION INC | 10,720 | $2.951M | 0.6% | $275.28 * | $285.24 | -5.9% | COM | 773903109 |
| XCEM | COLUMBIA ETF TR II | 90,942 | $2.903M | 0.6% | $31.92 | $28.51 | +12.0% | EM CORE EX ETF | 19762B202 |
| SCHA | SCHWAB STRATEGIC TR | 58,583 | $2.78M | 0.6% | $47.45 * | $21.20 | +11.9% | US SML CAP ETF | 808524607 |
| ON | ON SEMICONDUCTOR CORP | 39,675 | $2.72M | 0.6% | $68.55 | $66.89 | +2.5% | COM | 682189105 |
| EES | WISDOMTREE TR | 57,190 | $2.695M | 0.6% | $47.13 | $35.85 | +31.5% | US SMALLCAP FUND | 97717W562 |
| OXY | OCCIDENTAL PETE CORP | 41,247 | $2.6M | 0.5% | $63.03 * | $64.63 | -5.4% | COM | 674599105 |
| TGT | TARGET CORP | 16,989 | $2.515M | 0.5% | $148.04 * | $165.02 | -15.4% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 5,690 | $2.51M | 0.5% | $441.16 | $357.69 | +22.3% | CL A | 57636Q104 |
| — | EOG RESOURCES INC | 19,369 | $2.438M | 0.5% | $125.87 | $114.64 | — | COM | 26875p101 |
| LSTR | LANDSTAR SYS INC | 12,754 | $2.353M | 0.5% | $184.48 | $162.90 | — | COM | 515098101 |
| LH | LABCORP HOLDINGS INC | 11,135 | $2.266M | 0.5% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| INTF | ISHARES TR | 73,651 | $2.153M | 0.4% | $29.23 | $28.42 | +2.9% | INTL EQTY FACTOR | 46434V274 |
| DLS | WISDOMTREE TR | 32,245 | $2.046M | 0.4% | $63.44 | $68.87 | -7.9% | INTL SMCAP DIV | 97717W760 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,214 | $1.821M | 0.4% | $90.08 | $80.97 | +11.3% | COM | 00971T101 |
| SEIC | SEI INVTS CO | 26,201 | $1.695M | 0.4% | $64.69 | $53.81 | +18.1% | COM | 784117103 |
| VLO | VALERO ENERGY CORP | 9,818 | $1.539M | 0.3% | $156.76 * | $91.07 | +64.5% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 14,112 | $1.507M | 0.3% | $106.77 | $148.74 | -28.2% | COM | 256746108 |
| LKQ | LKQ CORP | 35,174 | $1.463M | 0.3% | $41.59 * | $48.50 | -18.4% | COM | 501889208 |
| VBK | VANGUARD INDEX FDS | 5,806 | $1.452M | 0.3% | $250.13 | $200.77 | +24.6% | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 9,132 | $1.374M | 0.3% | $150.50 | $93.26 | +61.4% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 4,765 | $1.275M | 0.3% | $267.51 | $191.57 | +39.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 19,198 | $1.207M | 0.3% | $62.87 * | $14.81 | +41.5% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1.175M | 0.2% | $290.14 * | $136.58 | +106.1% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 56,444 | $1.122M | 0.2% | $19.87 * | $13.41 | +38.5% | COM | 49456B101 |
| — | MATERIALS SELECT SECTOR SPDR F | 11,613 | $1.026M | 0.2% | $88.31 | $80.64 | — | SBI MATERIALS | 81369y100 |
| XLE | SELECT SECTOR SPDR TR | 11,037 | $1.006M | 0.2% | $91.15 * | $40.12 | +13.6% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,510 | $1.006M | 0.2% | $182.55 | $90.74 | +101.2% | DIV APP ETF | 921908844 |
| EW | EDWARDS LIFESCIENCES CORP | 10,884 | $1.005M | 0.2% | $92.37 | $88.64 | +4.2% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 5,442 | $993K | 0.2% | $182.40 * | $87.08 | +4.7% | SBI CONS DISCR | 81369Y407 |
| IDCC | INTERDIGITAL INC | 8,500 | $991K | 0.2% | $116.56 | $69.71 | +67.2% | COM | 45867G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,470 | $973K | 0.2% | $102.72 | $80.59 | +27.5% | AEROSPACE DEFN | 46137V100 |
| SLB | SCHLUMBERGER LTD | 20,447 | $965K | 0.2% | $47.18 * | $33.18 | +36.1% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 12,564 | $962K | 0.2% | $76.58 | $75.05 | +2.0% | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,823 | $957K | 0.2% | $164.28 | $148.91 | +10.3% | S&P500 EQL WGT | 46137V357 |
| AVY | AVERY DENNISON CORP | 4,351 | $951K | 0.2% | $218.65 * | $168.26 | +26.2% | COM | 053611109 |
| AFL | AFLAC INC | 10,456 | $934K | 0.2% | $89.31 * | $42.86 | +102.0% | COM | 001055102 |
| SNSR | GLOBAL X FDS | 25,419 | $913K | 0.2% | $35.90 | $34.47 | +4.2% | INTERNET OF THNG | 37954Y780 |
| CVX | CHEVRON CORP NEW | 5,753 | $900K | 0.2% | $156.42 * | $78.35 | +86.8% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 21,101 | $867K | 0.2% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| ELV | ELEVANCE HEALTH INC | 1,532 | $830K | 0.2% | $541.86 * | $484.45 | +9.0% | COM | 036752103 |
| XLU | SELECT SECTOR SPDR TR | 12,104 | $825K | 0.2% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| AMLP | ALPS ETF TR | 16,540 | $794K | 0.2% | $47.98 | $34.99 | +37.1% | ALERIAN MLP | 00162Q452 |
| CMI | CUMMINS INC | 2,779 | $770K | 0.2% | $276.93 * | $222.12 | +20.9% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,252 | $755K | 0.2% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 3,040 | $720K | 0.1% | $236.96 * | $82.89 | +175.7% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 166 | $658K | 0.1% | $3961.50 | $2394.16 | +63.6% | COM | 09857L108 |
| — | DEVON ENERGY CORP NEW | 13,274 | $629K | 0.1% | $47.40 | $50.63 | — | COM | 25179m103 |
| — | BLACKROCK INC | 797 | $627K | 0.1% | $787.32 | $911.17 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 2,000 | $627K | 0.1% | $313.55 | $190.02 | +62.4% | SHS | G29183103 |
| PSA | PUBLIC STORAGE OPER CO | 2,146 | $617K | 0.1% | $287.65 * | $260.86 | +3.9% | COM | 74460D109 |
| DHI | D R HORTON INC | 4,289 | $604K | 0.1% | $140.93 | $92.76 | +49.5% | COM | 23331A109 |
| COR | CENCORA INC | 2,540 | $572K | 0.1% | $225.30 | $153.47 | +45.0% | COM | 03073E105 |
| EQIX | EQUINIX INC | 729 | $552K | 0.1% | $756.60 * | $662.35 | +10.6% | COM | 29444U700 |
| LOW | LOWES COS INC | 2,346 | $517K | 0.1% | $220.46 * | $188.26 | +13.8% | COM | 548661107 |
| V | VISA INC | 1,862 | $489K | 0.1% | $262.52 | $202.20 | +28.4% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 3,778 | $487K | 0.1% | $128.80 * | $60.52 | +105.9% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 3,114 | $484K | 0.1% | $155.48 * | $137.49 | +7.1% | COM | 693475105 |
| IWN | ISHARES TR | 3,153 | $480K | 0.1% | $152.30 | $141.19 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,180 | $480K | 0.1% | $406.80 | $240.70 | +69.0% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $475K | 0.1% | $1056.06 * | $43.27 | +62.7% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 11,965 | $460K | 0.1% | $38.42 * | $16.58 | +15.8% | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 11,012 | $438K | 0.1% | $39.77 * | $21.53 | +78.4% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $437K | 0.1% | $435.95 * | $495.16 | -14.2% | COM | 666807102 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $415K | 0.1% | $4.91 | $6.62 | — | COM | 53228f101 |
| MET | METLIFE INC | 5,243 | $368K | 0.1% | $70.19 * | $61.45 | +9.4% | COM | 59156R108 |
| WSM | WILLIAMS SONOMA INC | 1,256 | $355K | 0.1% | $282.45 * | $20.82 | +562.8% | COM | 969904101 |
| MRK | MERCK & CO INC | 2,805 | $347K | 0.1% | $123.80 * | $100.37 | +17.1% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 12,689 | $337K | 0.1% | $26.56 | $28.65 | -7.3% | EMRG MKTEQ ETF | 808524706 |
| KR | KROGER CO | 6,076 | $303K | 0.1% | $49.93 * | $42.86 | +12.9% | COM | 501044101 |
| IWO | ISHARES TR | 1,131 | $297K | 0.1% | $262.53 | $219.10 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER L P | 18,125 | $294K | 0.1% | $16.22 | $12.00 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 2,400 | $285K | 0.1% | $118.78 | $85.35 | +39.2% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 2,550 | $281K | 0.1% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| AMGN | AMGEN INC | 888 | $277K | 0.1% | $312.45 * | $184.88 | +61.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 321 | $273K | 0.1% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 695 | $239K | 0.0% | $344.24 * | $281.19 | +18.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 2,000 | $237K | 0.0% | $118.56 * | $34.97 | +224.0% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 1,210 | $221K | 0.0% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 1,909 | $208K | 0.0% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |