Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,214 | $14.11M | 5.3% | $19.79 | +116.0% | COM | 037833100 |
| MA | MASTERCARD | 69,262 | $13.61M | 5.1% | $80.25 | +124.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,693 | $13.17M | 4.9% | $54.44 | +289.6% | COM | 91324P102 |
| ACN | ACCENTURE LTD | 75,865 | $12.41M | 4.7% | $64.37 | +116.4% | SHS CLASS A | G1151C101 |
| JPM | J.P. MORGAN CHASE & CO | 114,591 | $11.94M | 4.5% | $37.68 | +136.3% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW COM CL A | 363,282 | $11.92M | 4.5% | $26.83 | +0.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 23,003 | $11.48M | 4.3% | $266.04 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 101,595 | $11.06M | 4.2% | $64.86 | +26.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 111,435 | $10.61M | 4.0% | $22.48 | +76.0% | COM | 872540109 |
| — | DOWDUPONT INC | 158,219 | $10.43M | 3.9% | $67.81 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 72,912 | $9.116M | 3.4% | $97.32 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 104,172 | $8.918M | 3.3% | $57.73 | +18.7% | SHS | G5960L103 |
| DIS | DISNEY WALT PRODUCTIONS | 78,878 | $8.267M | 3.1% | $57.41 | +69.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 82,340 | $8.12M | 3.0% | $64.35 | +39.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,548 | $7.832M | 2.9% | $60.78 | +65.7% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 119,294 | $7.677M | 2.9% | $45.44 | +13.8% | COM | 126650100 |
| USB | U S BANCORP | 142,771 | $7.141M | 2.7% | $39.49 | -5.7% | COM NEW | 902973304 |
| ORCL | ORACLE SYS CORP | 160,786 | $7.084M | 2.7% | $33.48 | +23.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 28,661 | $6.866M | 2.6% | $79.79 | +148.7% | COM | 075887109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 61,217 | $6.168M | 2.3% | $111.80 | — | SPONSORED ADR | 03524A108 |
| BAX | BAXTER INTL INC | 80,872 | $5.972M | 2.2% | $32.47 | +89.5% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 71,074 | $5.88M | 2.2% | $53.61 | +4.7% | COM | 30231G102 |
| SLB | SCHLUMBERGER | 87,338 | $5.854M | 2.2% | $57.41 | -4.1% | COM | 806857108 |
| FDX | FEDEX CORP | 22,698 | $5.154M | 1.9% | $220.51 | -1.8% | COM | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,660 | $4.307M | 1.6% | $96.69 | +40.2% | COM | 009158106 |
| LOW | LOWES COS INC | 43,751 | $4.181M | 1.6% | $78.69 | 0.0% | COM | 548661107 |
| KO | COCA-COLA CO | 95,203 | $4.176M | 1.6% | $28.33 | +20.1% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 49,441 | $3.418M | 1.3% | $58.65 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 62,846 | $3.07M | 1.2% | $47.35 | +1.5% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 20,303 | $2.925M | 1.1% | $113.63 | -0.0% | COM | 438516106 |
| — | AETNA INC NEW | 12,096 | $2.22M | 0.8% | $183.53 | — | COM | 00817Y108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,770 | $986K | 0.4% | $43.72 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $945K | 0.4% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $814K | 0.3% | $52.75 | -9.4% | COM | 844741108 |
| SYF | SYNCHRONY FINAN | 24,300 | $811K | 0.3% | $27.39 | +3.5% | COM | 87165B103 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 15,750 | $776K | 0.3% | $30.85 | — | CL B | 90130A200 |
| LAD | LITHIA MOTORS INC CL A | 8,199 | $775K | 0.3% | $109.91 | -9.9% | CL A | 536797103 |
| PM | PHILIP MORRIS INTL,INC | 9,247 | $747K | 0.3% | $59.25 | -4.5% | COM | 718172109 |
| UHAL | AMERCO | 2,075 | $739K | 0.3% | $36.80 | -5.5% | COM | 023586100 |
| DG | DOLLAR GENERAL CORP | 7,400 | $730K | 0.3% | $82.53 | +5.6% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 7,216 | $707K | 0.3% | $79.51 | +11.4% | COM | 025816109 |
| EXPE | EXPEDIA INC | 5,317 | $639K | 0.2% | $134.99 | -17.0% | COM NEW | 30212P303 |
| BEN | FRANKLIN RES INC | 19,500 | $625K | 0.2% | $27.10 | -13.1% | COM | 354613101 |
| BAC | BANK OF AMERICA | 21,400 | $603K | 0.2% | $23.89 | +4.0% | COM | 060505104 |
| SRG | SERITAGE GROWTH PROPERTIES | 14,011 | $594K | 0.2% | $42.68 | -10.7% | CL A | 81752R100 |
| UPS | UNITED PARCEL SVC INC CL B | 5,491 | $583K | 0.2% | $63.97 | +30.9% | CL B | 911312106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,785 | $566K | 0.2% | $88.85 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER HLDGS INC COM | 4,820 | $537K | 0.2% | $108.85 | -6.1% | COM | 98956P102 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 6,254 | $531K | 0.2% | $81.62 | +11.0% | CL A | 553530106 |
| UNP | UNION PACIFIC CORP | 3,542 | $502K | 0.2% | $89.12 | +32.1% | COM | 907818108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | 4,423 | $459K | 0.2% | $104.64 | — | 1 3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 8,954 | $457K | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| AMT | AMERICAN TOWER CORP | 3,120 | $450K | 0.2% | $113.83 | 0.0% | COM | 03027X100 |
| CFG | CITIZENS FINANC | 10,500 | $408K | 0.2% | $31.87 | -5.5% | COM | 174610105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 3,640 | $387K | 0.1% | $108.80 | — | INTERM CR BD ETF | 464288638 |
| — | TD AMERITRADE HOLDINGS | 6,500 | $356K | 0.1% | $54.77 | — | COM | 87236Y108 |
| CSCO | CISCO SYS INC | 8,187 | $352K | 0.1% | $27.58 | +26.0% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 3,271 | $345K | 0.1% | $79.41 | 0.0% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO | 6,300 | $335K | 0.1% | $42.33 | +4.2% | COM | 171340102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,750 | $332K | 0.1% | $65.88 | — | FTSE PACIFIC ETF | 922042866 |
| IBKR | INTERACTIVE BROKERS GROUP | 4,900 | $316K | 0.1% | $9.67 | +78.4% | COM | 45841N107 |
| GHC | GRAHAM HOLDINGS COMPANY | 537 | $315K | 0.1% | $537.02 | +3.4% | COM | 384637104 |
| — | ARCONIC INC | 18,500 | $315K | 0.1% | $22.06 | — | COM | 03965L100 |
| — | GLAXOSMITHKLINE PLC | 7,626 | $307K | 0.1% | $38.93 | — | COM | 37733W105 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $297K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| QSR | RESTAURANT BRANDS INTL INC | 4,800 | $289K | 0.1% | $62.25 | -8.0% | COM | 76131D103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,075 | $278K | 0.1% | $70.42 | +53.0% | COM | 053015103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,365 | $266K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 2,852 | $262K | 0.1% | $61.00 | +19.9% | COM | 372460105 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $259K | 0.1% | $12.29 | +18.1% | CL A | 65249B109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 1,750 | $236K | 0.1% | $18.01 | -22.7% | COM | 191098102 |
| — | ROYAL DUTCH SHELL PLC - ADR | 3,167 | $230K | 0.1% | $65.54 | — | SPON ADR B | 780259107 |
| GAP | GAP INC | 6,984 | $226K | 0.1% | $22.43 | +4.7% | COM | 364760108 |
| MCD | MCDONALDS CORP | 1,437 | $225K | 0.1% | $72.60 | +86.7% | COM | 580135101 |
| TPR | TAPESTRY INC | 4,661 | $218K | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| ETN | EATON CORP, PLC | 2,791 | $209K | 0.1% | $48.18 | +39.1% | SHS | G29183103 |