Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 87,028 | $13.17M | 4.8% | $80.25 | +77.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 77,494 | $13.12M | 4.8% | $19.79 | +97.5% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW COM CL A | 324,917 | $13.02M | 4.8% | $26.55 | +15.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,820 | $12.97M | 4.7% | $54.44 | +241.8% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 119,264 | $12.75M | 4.7% | $37.68 | +115.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 208,816 | $12.67M | 4.6% | $28.61 | +57.6% | COM | 949746101 |
| — | BLACKROCK INC | 23,691 | $12.17M | 4.4% | $266.04 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 77,458 | $11.86M | 4.3% | $64.37 | +99.7% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 74,353 | $9.485M | 3.5% | $97.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 66,685 | $9.317M | 3.4% | $60.78 | +82.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 114,476 | $8.753M | 3.2% | $22.48 | +44.1% | COM | 872540109 |
| PEP | PEPSICO INC | 72,623 | $8.709M | 3.2% | $57.79 | +54.0% | COM | 713448108 |
| DIS | DISNEY WALT PRODUCTIONS | 80,128 | $8.615M | 3.1% | $57.41 | +69.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 106,190 | $8.575M | 3.1% | $57.73 | +12.6% | SHS | G5960L103 |
| — | DOWDUPONT INC | 114,936 | $8.186M | 3.0% | $69.23 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORPORATION | 106,479 | $7.72M | 2.8% | $42.71 | +31.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 89,523 | $7.66M | 2.8% | $64.35 | +17.0% | COM | 594918104 |
| ORCL | ORACLE SYS CORP | 155,482 | $7.352M | 2.7% | $33.05 | +31.6% | COM | 68389X105 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 64,459 | $7.192M | 2.6% | $111.80 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON | 29,123 | $6.234M | 2.3% | $79.79 | +132.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 72,644 | $6.076M | 2.2% | $53.61 | +6.5% | COM | 30231G102 |
| NKE | NIKE INC CL B | 87,274 | $5.459M | 2.0% | $45.58 | +13.6% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33,092 | $5.431M | 2.0% | $96.69 | +34.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 83,238 | $5.381M | 2.0% | $32.47 | +71.8% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 115,278 | $4.934M | 1.8% | $35.16 | -1.9% | COM | 609207105 |
| KO | COCA-COLA CO | 106,946 | $4.907M | 1.8% | $28.33 | +25.8% | COM | 191216100 |
| SLB | SCHLUMBERGER | 69,565 | $4.688M | 1.7% | $57.84 | -11.4% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 46,341 | $4.258M | 1.6% | $57.39 | +26.6% | COM | 742718109 |
| USB | U S BANCORP | 70,826 | $3.795M | 1.4% | $39.05 | 0.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 54,688 | $3.141M | 1.1% | $47.19 | +0.5% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,274 | $2.956M | 1.1% | $113.37 | 0.0% | COM | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,755 | $1.124M | 0.4% | $42.43 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL,INC | 8,560 | $906K | 0.3% | $59.56 | +16.8% | COM | 718172109 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 8,108 | $885K | 0.3% | $108.80 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC CL B | 6,407 | $763K | 0.3% | $63.97 | +34.9% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP | 10,681 | $637K | 0.2% | $9.67 | +34.0% | COM | 45841N107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $595K | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 4,292 | $578K | 0.2% | $89.12 | +13.1% | COM | 907818108 |
| EXPE | EXPEDIA INC | 4,817 | $577K | 0.2% | $137.32 | -8.7% | COM NEW | 30212P303 |
| UHAL | AMERCO | 1,400 | $529K | 0.2% | $37.40 | 0.0% | COM | 023586100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,500 | $526K | 0.2% | $62.25 | +3.0% | COM | 76131D103 |
| AXP | AMERICAN EXPRESS CO | 5,216 | $520K | 0.2% | $76.64 | +11.2% | COM | 025816109 |
| SRG | SERITAGE GROWTH PROPERTIES | 12,011 | $485K | 0.2% | $43.53 | -7.7% | CL A | 81752R100 |
| SYF | SYNCHRONY FINAN | 12,490 | $484K | 0.2% | $24.87 | +12.6% | COM | 87165B103 |
| BEN | FRANKLIN RES INC | 10,990 | $478K | 0.2% | $27.81 | -0.5% | COM | 354613101 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 14,000 | $477K | 0.2% | $28.54 | — | CL B | 90130A200 |
| GHC | GRAHAM HOLDINGS COMPANY | 837 | $469K | 0.2% | $537.02 | -2.9% | COM | 384637104 |
| AEP | AMERICAN ELECTRIC POWER | 6,328 | $466K | 0.2% | $45.58 | +23.0% | COM | 025537101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,900 | $453K | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $436K | 0.2% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| — | TIME WARNER INC | 4,720 | $433K | 0.2% | $91.74 | — | COM NEW | 887317303 |
| LAD | LITHIA MOTORS INC CL A | 3,689 | $420K | 0.2% | $105.98 | +9.7% | CL A | 536797103 |
| CABO | CABLE ONE INC | 586 | $414K | 0.2% | $668.63 | -4.6% | COM | 12685J105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,495 | $401K | 0.1% | $65.88 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK OF AMERICA | 13,400 | $397K | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 2,234 | $385K | 0.1% | $72.60 | +91.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 10,722 | $380K | 0.1% | $38.93 | — | COM | 37733W105 |
| MELI | MERCADOLIBRE INC. | 1,196 | $377K | 0.1% | $270.39 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO | 6,598 | $371K | 0.1% | $32.89 | +30.7% | COM | 58933Y105 |
| SCI | SERVICE CORP INTL | 9,597 | $360K | 0.1% | $34.70 | +3.1% | COM | 817565104 |
| GPC | GENUINE PARTS CO | 3,718 | $353K | 0.1% | $61.00 | +18.2% | COM | 372460105 |
| PFE | PFIZER INC | 9,496 | $344K | 0.1% | $19.13 | +24.4% | COM | 717081103 |
| KHC | THE KRAFT HEINZ COMPANY | 4,173 | $324K | 0.1% | $52.16 | +2.4% | COM | 500754106 |
| DG | DOLLAR GENERAL CORP | 3,400 | $318K | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO | 6,300 | $317K | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 3,035 | $317K | 0.1% | $105.04 | — | 1 3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $313K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| GAP | GAP INC | 9,167 | $312K | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,646 | $310K | 0.1% | $70.42 | +36.5% | COM | 053015103 |
| INTC | INTEL CORP | 6,695 | $309K | 0.1% | $24.84 | +47.1% | COM | 458140100 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 3,104 | $301K | 0.1% | $72.54 | +15.2% | CL A | 553530106 |
| CSCO | CISCO SYS INC | 7,861 | $301K | 0.1% | $25.17 | +11.1% | COM | 17275R102 |
| ETN | EATON CORP, PLC | 3,717 | $294K | 0.1% | $48.18 | +37.5% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 5,544 | $293K | 0.1% | $28.82 | +10.9% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 2,335 | $292K | 0.1% | $68.16 | +22.6% | COM | 166764100 |
| — | PRAXAIR INC | 1,811 | $280K | 0.1% | $122.91 | — | COM | 74005P104 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $272K | 0.1% | $12.29 | +11.3% | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $270K | 0.1% | $267.06 | — | TR UNIT | 78462F103 |
| TPR | TAPESTRY INC | 6,099 | $270K | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| — | SIRIUS XM HOLDINGS INC | 50,000 | $269K | 0.1% | $5.38 | — | COM | 82968B103 |
| MO | ALTRIA GROUP INC COM | 3,653 | $261K | 0.1% | $31.31 | +17.0% | COM | 02209S103 |
| WU | WESTERN UNION CO | 13,495 | $257K | 0.1% | $19.18 | — | COM | 959802109 |
| LUV | SOUTHWEST AIRLS CO | 3,825 | $251K | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,330 | $248K | 0.1% | $109.57 | — | MBS ETF | 464288588 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $247K | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 7,551 | $232K | 0.1% | $29.36 | — | BUILD AMER ETF | 73937B407 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $217K | 0.1% | $87.23 | +0.4% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,700 | $203K | 0.1% | $119.41 | — | FTSE SMCAP ETF | 922042718 |