Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 69,609 | $6.818M | 6.8% | $69.79 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 34,322 | $3.811M | 3.8% | $116.80 | — | RUS 1000 VAL ETF | 464287598 |
| TFLO | ISHARES TR | 70,395 | $3.539M | 3.5% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 66,305 | $3.474M | 3.5% | $35.22 | — | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 42,764 | $3.387M | 3.4% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 24,439 | $3.199M | 3.2% | $92.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,999 | $2.997M | 3.0% | $20.34 | +126.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,929 | $2.634M | 2.6% | $31.99 | +212.6% | COM | 594918104 |
| TFX | TELEFLEX INC | 10,000 | $2.585M | 2.6% | $99.45 | +144.2% | COM | 879369106 |
| JNJ | JOHNSON & JOHNSON | 19,696 | $2.542M | 2.5% | $64.27 | +77.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 10,033 | $2.507M | 2.5% | $160.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 26,941 | $2.476M | 2.5% | $56.52 | +32.3% | COM | 742718109 |
| UNP | UNION PAC CORP | 16,256 | $2.247M | 2.2% | $78.17 | +61.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 12,005 | $2.132M | 2.1% | $78.25 | +91.8% | COM | 580135101 |
| KO | COCA COLA CO | 42,343 | $2.005M | 2.0% | $28.88 | +32.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 27,243 | $1.971M | 2.0% | $32.64 | +90.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 28,310 | $1.93M | 1.9% | $53.60 | +5.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 24,761 | $1.892M | 1.9% | $45.40 | +24.5% | COM | 58933Y105 |
| DE | DEERE & CO | 12,675 | $1.891M | 1.9% | $70.28 | +87.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 19,092 | $1.819M | 1.8% | $64.35 | +47.7% | COM | 025816109 |
| IEFA | ISHARES TR | 32,460 | $1.785M | 1.8% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 9,322 | $1.776M | 1.8% | $75.87 | +69.0% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 19,050 | $1.705M | 1.7% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 15,049 | $1.65M | 1.6% | $70.04 | +55.8% | COM DISNEY | 254687106 |
| EMR | EMERSON ELECTRIC CO | 27,280 | $1.63M | 1.6% | $42.37 | +34.5% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 12,666 | $1.609M | 1.6% | $63.77 | +74.9% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 17,674 | $1.608M | 1.6% | $60.29 | +28.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 25,979 | $1.546M | 1.5% | $47.58 | +11.2% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 1,011 | $1.518M | 1.5% | $27.08 | +207.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 25,492 | $1.486M | 1.5% | $56.68 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 12,530 | $1.334M | 1.3% | $105.59 | — | COM | 913017109 |
| — | DOWDUPONT INC | 24,542 | $1.312M | 1.3% | $68.49 | — | COM | 26078J100 |
| T | AT&T INC | 45,818 | $1.307M | 1.3% | $12.03 | +16.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 8,200 | $1.265M | 1.3% | $171.71 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 21,665 | $1.132M | 1.1% | $41.15 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 9,987 | $1.074M | 1.1% | $100.95 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,856 | $1.006M | 1.0% | $107.39 | -18.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 19,508 | $704K | 0.7% | $57.56 | -30.2% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $687K | 0.7% | $63.06 | +37.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,715 | $638K | 0.6% | $63.50 | +136.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $625K | 0.6% | $110.64 | +88.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,450 | $602K | 0.6% | $57.67 | +57.2% | COM | 713448108 |
| MTUM | ISHARES TR | 5,695 | $571K | 0.6% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $545K | 0.5% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 8,606 | $538K | 0.5% | $52.72 | +0.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 4,858 | $529K | 0.5% | $75.41 | +12.4% | COM | 166764100 |
| AMGN | AMGEN INC | 2,660 | $518K | 0.5% | $85.77 | +82.9% | COM | 031162100 |
| — | TRAVELERS COMPANIES INC | 4,306 | $516K | 0.5% | $119.83 | — | COM | 89417E909 |
| ABBV | ABBVIE INC | 5,552 | $511K | 0.5% | $28.54 | +127.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON AND CO | 2,268 | $511K | 0.5% | $78.11 | +166.5% | COM | 075887109 |
| — | UBS AG LONDON BRH | 36,010 | $504K | 0.5% | $14.00 | — | ETRAC ALER MLP | 90267B682 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $483K | 0.5% | $28.76 | +42.5% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $466K | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 10,196 | $460K | 0.5% | $33.69 | +28.1% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 6,890 | $449K | 0.4% | $29.74 | +85.1% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 7,120 | $441K | 0.4% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| NTRS | NORTHERN TR CORP | 5,017 | $419K | 0.4% | $40.35 | +86.7% | COM | 665859104 |
| — | JPMORGAN CHASE & CO | 17,335 | $387K | 0.4% | $34.08 | — | ALERIAN ML ETN | 46625H365 |
| — | SUNTRUST BANKS INC | 7,388 | $373K | 0.4% | $37.98 | — | COM | 867914103 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $368K | 0.4% | $93.32 | +53.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 4,938 | $366K | 0.4% | $43.49 | +56.7% | CL B | 654106103 |
| IWO | ISHARES TR | 2,165 | $364K | 0.4% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| ADSK | AUTODESK INC | 2,826 | $363K | 0.4% | $58.09 | +132.5% | COM | 052769106 |
| BAX | BAXTER INTL INC | 4,997 | $329K | 0.3% | $45.70 | +29.0% | COM | 071813109 |
| IEMG | ISHARES INC | 6,838 | $322K | 0.3% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $316K | 0.3% | $68.88 | +93.4% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 3,520 | $296K | 0.3% | $49.76 | +67.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $293K | 0.3% | $50.85 | +72.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,173 | $292K | 0.3% | $84.25 | +179.0% | COM | 91324P102 |
| EFV | ISHARES TR | 6,305 | $285K | 0.3% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 3,065 | $284K | 0.3% | $72.20 | +20.0% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 1,505 | $284K | 0.3% | $163.70 | +16.6% | CL A | 57636Q104 |
| BA | BOEING CO | 875 | $282K | 0.3% | $158.76 | +111.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 5,911 | $272K | 0.3% | $34.58 | +21.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,170 | $269K | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 3,966 | $260K | 0.3% | $42.55 | +39.6% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $258K | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $245K | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $244K | 0.2% | $59.17 | +18.1% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $243K | 0.2% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 5,488 | $239K | 0.2% | $24.30 | +23.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,000 | $231K | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| EFG | ISHARES TR | 3,245 | $224K | 0.2% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 4,775 | $218K | 0.2% | $34.95 | +7.5% | COM | 001055102 |
| EOG | EOG RESOURCES INC | 2,471 | $215K | 0.2% | $74.24 | +8.7% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FD INC | 4,190 | $214K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 3,581 | $202K | 0.2% | $38.62 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORP | 1,215 | $190K | 0.2% | $157.54 | -1.8% | COM | 863667101 |