Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,147 | $16.96M | 6.0% | $19.79 | +148.9% | COM | 037833100 |
| MA | MASTERCARD | 68,858 | $15.33M | 5.4% | $80.25 | +149.7% | CLA | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 53,264 | $14.17M | 5.0% | $54.44 | +323.6% | COM | 91324P102 |
| JPM | J.P. MORGAN CHASE & CO | 113,850 | $12.85M | 4.6% | $37.68 | +145.8% | COM | 46625H100 |
| ACN | ACCENTURE LTD | 75,227 | $12.8M | 4.5% | $64.37 | +131.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW COM CL A | 360,685 | $12.77M | 4.5% | $26.83 | +9.4% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 110,603 | $12.39M | 4.4% | $22.48 | +106.8% | COM | 872540109 |
| PEP | PEPSICO INC | 100,835 | $11.27M | 4.0% | $64.86 | +39.3% | COM | 713448108 |
| — | BLACKROCK INC | 22,802 | $10.75M | 3.8% | $266.04 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 103,224 | $10.15M | 3.6% | $57.73 | +32.1% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 72,443 | $10.13M | 3.6% | $97.32 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 81,372 | $9.307M | 3.3% | $64.35 | +56.7% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 118,130 | $9.299M | 3.3% | $45.44 | +24.3% | COM | 126650100 |
| — | DOWDUPONT INC | 142,003 | $9.132M | 3.2% | $67.81 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 64,016 | $8.845M | 3.1% | $60.78 | +77.7% | COM | 478160104 |
| DIS | DISNEY WALT PRODUCTIONS | 70,812 | $8.281M | 2.9% | $57.41 | +85.6% | COM DISNEY | 254687106 |
| ORCL | ORACLE SYS CORP | 159,664 | $8.232M | 2.9% | $33.48 | +30.2% | COM | 68389X105 |
| USB | U S BANCORP | 141,267 | $7.46M | 2.6% | $39.49 | -0.9% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 28,443 | $7.424M | 2.6% | $79.79 | +176.1% | COM | 075887109 |
| BAX | BAXTER INTL INC | 79,980 | $6.166M | 2.2% | $32.47 | +100.0% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 70,556 | $5.999M | 2.1% | $53.61 | +8.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 22,501 | $5.418M | 1.9% | $220.51 | -3.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 45,500 | $5.224M | 1.9% | $79.16 | +15.0% | COM | 548661107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 27,341 | $4.567M | 1.6% | $96.69 | +40.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 77,176 | $4.387M | 1.6% | $46.93 | -4.0% | COM | 855244109 |
| KO | COCA-COLA CO | 94,362 | $4.359M | 1.5% | $28.33 | +28.2% | COM | 191216100 |
| EMR | EMERSON ELECTRIC CO | 48,918 | $3.746M | 1.3% | $58.65 | +5.6% | COM | 291011104 |
| SLB | SCHLUMBERGER | 56,773 | $3.459M | 1.2% | $57.41 | -9.4% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 20,102 | $3.345M | 1.2% | $113.63 | +7.0% | COM | 438516106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 32,480 | $2.844M | 1.0% | $111.80 | — | SPONSORED ADR | 03524A108 |
| — | AETNA U S HEALTHCARE INC COM | 12,096 | $2.454M | 0.9% | $183.53 | — | COM | 00817Y108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 18,770 | $972K | 0.3% | $43.72 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $955K | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| SYF | SYNCHRONY FINAN | 28,025 | $871K | 0.3% | $27.27 | -3.0% | COM | 87165B103 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 9,854 | $868K | 0.3% | $82.96 | +2.8% | CL A | 553530106 |
| LAD | LITHIA MTRS INC | 9,949 | $812K | 0.3% | $106.09 | -16.9% | CL A | 536797103 |
| DG | DOLLAR GEN CORP NEW | 7,400 | $809K | 0.3% | $82.53 | +14.4% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 12,600 | $787K | 0.3% | $52.75 | +0.9% | COM | 844741108 |
| AXP | AMERICAN EXPRESS CO | 7,216 | $768K | 0.3% | $79.51 | +18.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL,INC | 9,292 | $758K | 0.3% | $59.25 | -6.3% | COM | 718172109 |
| UHAL | AMERCO | 2,075 | $740K | 0.3% | $36.80 | +0.3% | COM | 023586100 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 15,750 | $722K | 0.3% | $30.85 | — | CL A | 90130A200 |
| GAP | GAP INC | 23,091 | $666K | 0.2% | $22.87 | +0.8% | COM | 364760108 |
| UPS | UNITED PARCEL SVC INC CL B | 5,460 | $637K | 0.2% | $63.97 | +38.2% | CL B | 911312106 |
| ZBH | ZIMMER HLDGS INC COM | 4,820 | $634K | 0.2% | $108.85 | +2.8% | COM | 98956P102 |
| BAC | BANK OF AMERICA | 21,400 | $630K | 0.2% | $23.89 | +6.6% | COM | 060505104 |
| BEN | FRANKLIN RES INC | 19,500 | $593K | 0.2% | $27.10 | -15.8% | COM | 354613101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,785 | $592K | 0.2% | $88.85 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PACIFIC CORP | 3,542 | $577K | 0.2% | $89.12 | +43.4% | COM | 907818108 |
| EXPE | EXPEDIA INC | 4,400 | $574K | 0.2% | $134.99 | -6.4% | COM NEW | 30212P303 |
| — | TD AMERITRADE HOLDINGS | 10,500 | $555K | 0.2% | $54.04 | — | COM | 87236Y108 |
| SRG | SERITAGE GROWTH PROPERTIES | 10,500 | $499K | 0.2% | $42.68 | +9.0% | CL A | 81752R100 |
| AMT | AMERICAN TOWER CORP | 3,120 | $453K | 0.2% | $113.83 | +6.1% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUP | 7,900 | $437K | 0.2% | $11.49 | +25.9% | COM | 45841N107 |
| — | ARCONIC INC | 18,500 | $407K | 0.1% | $22.06 | — | COM | 03965L100 |
| CFG | CITIZENS FINL GROUP INC | 10,500 | $405K | 0.1% | $31.87 | -7.9% | COM | 174610105 |
| CSCO | CISCO SYS INC | 8,278 | $403K | 0.1% | $27.67 | +30.2% | COM | 17275R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,750 | $338K | 0.1% | $65.88 | — | INF TECH ETF | 922042866 |
| COKE | COCA-COLA BOTTLING CO CONS | 1,750 | $319K | 0.1% | $18.01 | -15.9% | COM | 191098102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,095 | $316K | 0.1% | $70.42 | +71.5% | COM | 053015103 |
| GHC | GRAHAM HLDGS CO | 537 | $311K | 0.1% | $537.02 | -1.9% | COM | 384637104 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,044 | $308K | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,946 | $308K | 0.1% | $91.11 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $298K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| SWK | STANLEY BLACK AND DECKER INC | 2,000 | $293K | 0.1% | $115.16 | 0.0% | COM | 854502101 |
| GPC | GENUINE PARTS CO | 2,885 | $287K | 0.1% | $61.21 | +29.3% | COM | 372460105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,365 | $275K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 4,956 | $263K | 0.1% | $94.00 | — | INTERM CR BD ETF | 464288638 |
| V | VISA IN - CLASS A | 1,650 | $248K | 0.1% | $135.08 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORP, PLC | 2,827 | $245K | 0.1% | $48.48 | +46.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,458 | $244K | 0.1% | $73.50 | +83.4% | COM | 580135101 |
| TPR | TAPESTRY INC | 4,705 | $237K | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| MRK | MERCK & CO | 3,229 | $229K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC - ADR | 3,199 | $227K | 0.1% | $65.60 | — | SPON ADR B | 780259107 |
| NWSA | NEWS CORP NEW | 16,716 | $220K | 0.1% | $12.29 | +5.1% | CL A | 65249B109 |
| QCOM | QUALCOMM INC | 2,947 | $212K | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 3,830 | $205K | 0.1% | $35.64 | 0.0% | COM | 92343V104 |