Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $99.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 72,202 | $7.337M | 7.3% | $69.79 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 32,837 | $3.986M | 4.0% | $117.16 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 68,115 | $3.621M | 3.6% | $35.22 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 18,822 | $3.484M | 3.5% | $20.34 | +110.2% | COM | 037833100 |
| IWF | ISHARES TR | 23,198 | $3.336M | 3.3% | $89.21 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2.734M | 2.7% | $160.39 | — | TR UNIT | 78462F103 |
| TFX | TELEFLEX INC | 10,000 | $2.682M | 2.7% | $99.45 | +158.0% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 26,356 | $2.599M | 2.6% | $30.02 | +199.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,168 | $2.325M | 2.3% | $63.32 | +59.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 28,050 | $2.32M | 2.3% | $53.60 | +4.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 16,213 | $2.297M | 2.3% | $76.77 | +53.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 27,088 | $2.115M | 2.1% | $56.39 | +9.6% | COM | 742718109 |
| IEFA | ISHARES TR | 32,460 | $2.057M | 2.1% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON.COM INC | 1,189 | $2.021M | 2.0% | $27.08 | +193.1% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 20,368 | $1.888M | 1.9% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| EMR | EMERSON ELECTRIC CO | 26,230 | $1.813M | 1.8% | $41.85 | +40.1% | COM | 291011104 |
| KO | COCA COLA CO | 41,018 | $1.799M | 1.8% | $28.66 | +18.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,315 | $1.795M | 1.8% | $63.31 | +39.9% | COM | 025816109 |
| MMM | 3M CO | 8,959 | $1.763M | 1.8% | $73.70 | +76.6% | COM | 88579Y101 |
| T | AT&T INC | 54,843 | $1.761M | 1.8% | $11.98 | +21.3% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,049 | $1.731M | 1.7% | $72.25 | +87.6% | COM | 580135101 |
| DE | DEERE & CO | 12,256 | $1.714M | 1.7% | $68.34 | +92.2% | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 24,428 | $1.691M | 1.7% | $56.62 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 12,134 | $1.647M | 1.6% | $61.64 | +105.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 24,958 | $1.618M | 1.6% | $47.31 | +15.4% | COM | 194162103 |
| ABT | ABBOTT LABS | 26,314 | $1.605M | 1.6% | $31.52 | +68.6% | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 19,993 | $1.583M | 1.6% | $81.13 | — | TOTAL BND MRKT | 921937835 |
| — | DOWDUPONT INC | 23,413 | $1.543M | 1.5% | $69.06 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 14,626 | $1.533M | 1.5% | $69.02 | +40.8% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,933 | $1.527M | 1.5% | $107.49 | -7.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,872 | $1.484M | 1.5% | $105.07 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 16,905 | $1.447M | 1.4% | $59.53 | +15.1% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 21,417 | $1.436M | 1.4% | $57.70 | -4.5% | COM | 806857108 |
| QQQ | INVESCO QQQ TR | 8,200 | $1.408M | 1.4% | $171.71 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 22,966 | $1.394M | 1.4% | $44.58 | -0.1% | COM | 58933Y105 |
| IWN | ISHARES TR | 9,254 | $1.221M | 1.2% | $100.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 20,451 | $1.131M | 1.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | JPMORGAN CHASE & CO | 37,475 | $996K | 1.0% | $34.19 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,490 | $876K | 0.9% | $63.50 | +144.1% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $635K | 0.6% | $63.06 | +25.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 8,946 | $634K | 0.6% | $52.72 | 0.0% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $631K | 0.6% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| MTUM | ISHARES TR | 5,695 | $625K | 0.6% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| CVX | CHEVRON CORP NEW | 4,858 | $614K | 0.6% | $75.41 | +18.2% | COM | 166764100 |
| PEP | PEPSICO INC | 5,450 | $593K | 0.6% | $57.67 | +41.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $571K | 0.6% | $110.64 | +76.2% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON AND CO | 2,268 | $543K | 0.5% | $78.11 | +154.1% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $541K | 0.5% | $93.32 | +49.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COS INC | 4,306 | $527K | 0.5% | $63.44 | +74.8% | COM | 89417E109 |
| NTRS | NORTHERN TRUST CORP | 5,017 | $516K | 0.5% | $40.35 | +109.0% | COM | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $515K | 0.5% | $28.76 | +41.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,552 | $514K | 0.5% | $28.54 | +147.0% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 7,120 | $495K | 0.5% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 2,660 | $491K | 0.5% | $85.77 | +63.5% | COM | 031162100 |
| — | SUNTRUST BKS INC | 7,388 | $488K | 0.5% | $37.98 | — | COM | 867914103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $485K | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 3,648 | $478K | 0.5% | $58.09 | +128.1% | COM | 052769106 |
| PAYX | PAYCHEX INC | 6,890 | $471K | 0.5% | $29.74 | +73.3% | COM | 704326107 |
| KRE | SPDR SERIES TRUST | 6,808 | $415K | 0.4% | $60.96 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC | 3,072 | $407K | 0.4% | $58.95 | +107.1% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 3,065 | $403K | 0.4% | $72.20 | +32.9% | COM | 25278X109 |
| NKE | NIKE INC | 4,938 | $393K | 0.4% | $43.49 | +46.8% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 4,997 | $369K | 0.4% | $45.70 | +34.6% | COM | 071813109 |
| ORCL | ORACLE CORP | 7,916 | $349K | 0.3% | $30.85 | +33.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 4,170 | $347K | 0.3% | $49.76 | +59.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 5,911 | $328K | 0.3% | $34.58 | +25.3% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $315K | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $313K | 0.3% | $50.85 | +75.1% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMS INC | 1,975 | $308K | 0.3% | $68.88 | +96.8% | COM | 009158106 |
| EOG | EOG RES INC | 2,471 | $307K | 0.3% | $74.24 | +17.5% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,505 | $296K | 0.3% | $163.70 | +10.1% | CL A | 57636Q104 |
| BA | BOEING CO | 875 | $294K | 0.3% | $158.76 | +108.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,170 | $292K | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $288K | 0.3% | $84.25 | +151.8% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $283K | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $271K | 0.3% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 3,245 | $256K | 0.3% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| — | HARRIS CORP DEL | 1,755 | $254K | 0.3% | $111.06 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 3,719 | $239K | 0.2% | $41.44 | +24.7% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $238K | 0.2% | $59.17 | +11.5% | COM | 45866F104 |
| IEMG | ISHARES INC | 4,380 | $230K | 0.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $209K | 0.2% | $86.53 | 0.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 1,865 | $206K | 0.2% | $87.28 | 0.0% | COM | 882508104 |
| AFL | AFLAC INC | 4,775 | $205K | 0.2% | $34.95 | +7.5% | COM | 001055102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $201K | 0.2% | $21.74 | — | COM | 95790A101 |
| PFE | PFIZER INC | 5,488 | $200K | 0.2% | $24.30 | 0.0% | COM | 717081103 |