Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 77,302 | $13.54M | 5.1% | $80.25 | +104.0% | CL A | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 117,867 | $12.96M | 4.9% | $37.68 | +142.7% | COM | 46625H100 |
| AAPL | APPLE INC | 77,242 | $12.96M | 4.9% | $19.79 | +104.2% | COM | 037833100 |
| — | BLACKROCK INC | 23,352 | $12.65M | 4.8% | $266.04 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 58,214 | $12.46M | 4.7% | $54.44 | +269.4% | COM | 91324P102 |
| ACN | ACCENTURE LTD | 76,583 | $11.76M | 4.5% | $64.37 | +118.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW COM CL A | 342,721 | $11.71M | 4.5% | $26.82 | +18.5% | CL A | 20030N101 |
| — | DOWDUPONT INC | 151,483 | $9.651M | 3.7% | $67.90 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 73,777 | $9.283M | 3.5% | $97.32 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 112,227 | $9.153M | 3.5% | $22.48 | +57.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 104,944 | $8.419M | 3.2% | $57.73 | +16.6% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 65,676 | $8.416M | 3.2% | $60.78 | +78.3% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 134,342 | $8.357M | 3.2% | $45.44 | +22.9% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 79,353 | $7.97M | 3.0% | $57.41 | +75.9% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 86,167 | $7.864M | 3.0% | $64.35 | +31.0% | COM | 594918104 |
| PEP | PEPSICO INC | 71,589 | $7.814M | 3.0% | $57.79 | +54.4% | COM | 713448108 |
| ORCL | ORACLE SYS CORP | 161,705 | $7.398M | 2.8% | $33.48 | +32.2% | COM | 68389X105 |
| USB | U S BANCORP | 143,059 | $7.224M | 2.7% | $39.49 | +1.1% | COM NEW | 902973304 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 64,218 | $7.06M | 2.7% | $111.80 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON | 28,833 | $6.248M | 2.4% | $79.79 | +143.9% | COM | 075887109 |
| SLB | SCHLUMBERGER | 87,785 | $5.687M | 2.2% | $57.41 | -2.9% | COM | 806857108 |
| FDX | FEDEX CORP | 22,865 | $5.49M | 2.1% | $220.51 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 72,249 | $5.39M | 2.0% | $53.61 | +4.0% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 82,049 | $5.336M | 2.0% | $32.47 | +81.4% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,843 | $4.587M | 1.7% | $96.69 | +40.4% | COM | 009158106 |
| KO | COCA-COLA CO | 97,369 | $4.229M | 1.6% | $28.33 | +23.8% | COM | 191216100 |
| NKE | NIKE INC CL B | 60,288 | $4.006M | 1.5% | $45.58 | +30.8% | CL B | 654106103 |
| PG | PROCTER & GAMBLE | 45,770 | $3.629M | 1.4% | $57.39 | +18.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 59,649 | $3.453M | 1.3% | $47.31 | +2.9% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 20,535 | $2.968M | 1.1% | $113.63 | +3.4% | COM | 438516106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21,495 | $1.255M | 0.5% | $43.72 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,385 | $1.014M | 0.4% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 8,031 | $861K | 0.3% | $108.80 | — | INTERM CR BD ETF | 464288638 |
| LAD | LITHIA MOTORS INC CL A | 8,199 | $824K | 0.3% | $109.91 | +2.9% | CL A | 536797103 |
| PM | PHILIP MORRIS INTL,INC | 8,268 | $822K | 0.3% | $59.56 | +15.3% | COM | 718172109 |
| SYF | SYNCHRONY FINAN | 21,900 | $734K | 0.3% | $27.29 | +11.8% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 12,815 | $734K | 0.3% | $53.98 | +0.7% | COM | 844741108 |
| UHAL | AMERCO | 2,075 | $716K | 0.3% | $36.80 | -3.4% | COM | 023586100 |
| BEN | FRANKLIN RES INC | 19,500 | $676K | 0.3% | $27.10 | -3.4% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 7,216 | $673K | 0.3% | $79.51 | +9.4% | COM | 025816109 |
| UPS | UNITED PARCEL SVC INC CL B | 6,178 | $647K | 0.2% | $63.97 | +33.6% | CL B | 911312106 |
| DG | DOLLAR GENERAL CORP | 6,400 | $599K | 0.2% | $81.82 | +6.1% | COM | 256677105 |
| EXPE | EXPEDIA INC | 5,317 | $587K | 0.2% | $134.99 | -16.6% | COM NEW | 30212P303 |
| BAC | BANK OF AMERICA | 19,400 | $582K | 0.2% | $23.79 | +9.5% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 4,292 | $577K | 0.2% | $89.12 | +26.9% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP | 8,400 | $565K | 0.2% | $9.67 | +62.9% | COM | 45841N107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,820 | $526K | 0.2% | $108.85 | 0.0% | COM | 98956P102 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 14,000 | $509K | 0.2% | $28.54 | — | CL B | 90130A200 |
| SRG | SERITAGE GROWTH PROPERTIES | 14,011 | $498K | 0.2% | $42.68 | -12.0% | CL A | 81752R100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,500 | $484K | 0.2% | $62.25 | -4.6% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 11,093 | $476K | 0.2% | $27.58 | +21.3% | COM | 17275R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,900 | $454K | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| — | TIME WARNER INC | 4,720 | $446K | 0.2% | $91.74 | — | COM NEW | 887317303 |
| — | SIRIUS XM HOLDINGS INC | 65,500 | $409K | 0.2% | $5.58 | — | COM | 82968B103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,495 | $401K | 0.2% | $65.88 | — | FTSE PACIFIC ETF | 922042866 |
| — | GLAXOSMITHKLINE PLC | 9,832 | $384K | 0.1% | $38.93 | — | COM | 37733W105 |
| — | ARCONIC INC | 15,500 | $357K | 0.1% | $23.03 | — | COM | 03965L100 |
| CFG | CITIZENS FINL GROUP INC | 8,400 | $353K | 0.1% | $32.31 | 0.0% | COM | 174610105 |
| PZZA | PAPA JOHNS INTL INC | 6,000 | $344K | 0.1% | $49.64 | 0.0% | COM | 698813102 |
| GHC | GRAHAM HOLDINGS COMPANY | 537 | $323K | 0.1% | $537.02 | +0.8% | COM | 384637104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 3,088 | $321K | 0.1% | $105.02 | — | 1 3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 2,028 | $317K | 0.1% | $72.60 | +88.2% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO | 6,300 | $317K | 0.1% | $42.33 | +5.5% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 3,504 | $315K | 0.1% | $61.00 | +26.0% | COM | 372460105 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $308K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 5,768 | $303K | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 1,750 | $302K | 0.1% | $18.01 | 0.0% | COM | 191098102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,555 | $292K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 3,104 | $285K | 0.1% | $72.54 | +27.3% | CL A | 553530106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,510 | $285K | 0.1% | $70.42 | +40.0% | COM | 053015103 |
| AEP | AMERICAN ELECTRIC POWER | 4,108 | $282K | 0.1% | $45.58 | +11.8% | COM | 025537101 |
| ETN | EATON CORP, PLC | 3,488 | $279K | 0.1% | $48.18 | +45.8% | SHS | G29183103 |
| SCI | SERVICE CORP INTL | 7,297 | $275K | 0.1% | $34.70 | +10.7% | COM | 817565104 |
| — | ROYAL DUTCH SHELL PLC - ADR | 4,150 | $272K | 0.1% | $65.54 | — | SPON ADR B | 780259107 |
| GAP | GAP INC | 8,661 | $270K | 0.1% | $22.43 | +10.5% | COM | 364760108 |
| CABO | CABLE ONE INC | 386 | $265K | 0.1% | $668.63 | -4.7% | COM | 12685J105 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $264K | 0.1% | $12.29 | +22.4% | CL A | 65249B109 |
| CVX | CHEVRON CORPORATION | 2,209 | $252K | 0.1% | $68.16 | +24.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 5,251 | $251K | 0.1% | $28.82 | +14.6% | COM | 92343V104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,377 | $249K | 0.1% | $109.48 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO | 4,486 | $244K | 0.1% | $32.89 | +28.5% | COM | 58933Y105 |
| — | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO | 7,467 | $225K | 0.1% | $29.36 | — | BUILD AMER ETF | 73937B407 |
| — | BB&T CORP | 4,197 | $218K | 0.1% | $51.94 | — | COM | 054937107 |
| KHC | THE KRAFT HEINZ COMPANY | 3,413 | $213K | 0.1% | $52.16 | -6.1% | COM | 500754106 |
| MO | ALTRIA GROUP INC COM | 3,393 | $211K | 0.1% | $31.31 | +16.8% | COM | 02209S103 |
| PFE | PFIZER INC | 5,910 | $210K | 0.1% | $19.13 | +26.7% | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 5,840 | $206K | 0.1% | $31.78 | 0.0% | SHS | G51502105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,700 | $203K | 0.1% | $119.41 | — | FTSE SMCAP ETF | 922042718 |