Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 69,419 | $7.611M | 6.8% | $69.79 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 34,661 | $4.28M | 3.8% | $116.80 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 50,500 | $4.1M | 3.6% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 65,372 | $3.844M | 3.4% | $35.22 | — | MIN VOL USA ETF | 46429B697 |
| TFLO | ISHARES TR | 76,122 | $3.833M | 3.4% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| IWF | ISHARES TR | 24,616 | $3.726M | 3.3% | $92.08 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 18,299 | $3.476M | 3.1% | $20.34 | +98.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,366 | $3.109M | 2.8% | $33.16 | +208.5% | COM | 594918104 |
| TFX | TELEFLEX INC | 10,000 | $3.022M | 2.7% | $99.45 | +169.3% | COM | 879369106 |
| PG | PROCTER & GAMBLE CO | 27,451 | $2.857M | 2.5% | $56.99 | +44.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 19,941 | $2.788M | 2.5% | $64.84 | +70.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,680 | $2.721M | 2.4% | $53.89 | +2.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 15,901 | $2.658M | 2.4% | $78.17 | +76.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 8,387 | $2.369M | 2.1% | $160.39 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 12,296 | $2.335M | 2.1% | $80.06 | +93.1% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 27,918 | $2.232M | 2.0% | $33.45 | +97.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 25,417 | $2.114M | 1.9% | $45.78 | +31.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 19,071 | $2.085M | 1.8% | $64.35 | +48.9% | COM | 025816109 |
| DE | DEERE & CO | 13,020 | $2.081M | 1.8% | $72.25 | +100.0% | COM | 244199105 |
| KO | COCA COLA CO | 43,611 | $2.044M | 1.8% | $29.14 | +29.6% | COM | 191216100 |
| MMM | 3M CO | 9,585 | $1.992M | 1.8% | $77.38 | +69.4% | COM | 88579Y101 |
| IEFA | ISHARES TR | 32,460 | $1.973M | 1.8% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELECTRIC CO | 28,038 | $1.92M | 1.7% | $42.74 | +31.1% | COM | 291011104 |
| T | AT&T INC | 58,534 | $1.835M | 1.6% | $12.49 | +13.4% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 26,737 | $1.832M | 1.6% | $47.79 | +15.1% | COM | 194162103 |
| SDY | SPDR SERIES TRUST | 18,293 | $1.818M | 1.6% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 15,992 | $1.776M | 1.6% | $72.27 | +49.3% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 13,073 | $1.771M | 1.6% | $65.35 | +75.4% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 990 | $1.763M | 1.6% | $27.08 | +207.3% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 18,319 | $1.668M | 1.5% | $60.78 | +22.3% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 12,907 | $1.663M | 1.5% | $106.27 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 26,378 | $1.651M | 1.5% | $56.88 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 8,306 | $1.492M | 1.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,191 | $1.297M | 1.2% | $106.93 | -11.5% | COM | 459200101 |
| — | UNILEVER PLC | 21,665 | $1.251M | 1.1% | $41.15 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 9,592 | $1.15M | 1.0% | $100.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | DOWDUPONT INC | 25,654 | $919K | 0.8% | $67.07 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 20,625 | $899K | 0.8% | $56.38 | -36.6% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $747K | 0.7% | $63.06 | +44.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,715 | $713K | 0.6% | $63.50 | +143.6% | COM | 437076102 |
| PEP | PEPSICO INC | 5,450 | $668K | 0.6% | $57.67 | +60.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $648K | 0.6% | $69.17 | +23.4% | COM | 46625H100 |
| MTUM | ISHARES TR | 5,695 | $639K | 0.6% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $614K | 0.5% | $110.64 | +82.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $601K | 0.5% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,858 | $598K | 0.5% | $75.41 | +16.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,306 | $591K | 0.5% | $110.26 | 0.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON AND CO | 2,268 | $566K | 0.5% | $78.11 | +172.4% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 8,606 | $559K | 0.5% | $52.72 | -3.5% | COM | 375558103 |
| PAYX | PAYCHEX INC | 6,890 | $553K | 0.5% | $29.74 | +103.2% | COM | 704326107 |
| — | UBS AG LONDON BRH | 33,025 | $529K | 0.5% | $14.00 | — | ETRAC ALER MLP | 90267B682 |
| XLK | SELECT SECTOR SPDR TR | 7,120 | $527K | 0.5% | $65.45 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $518K | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 2,510 | $476K | 0.4% | $85.77 | +80.3% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $459K | 0.4% | $93.32 | +52.3% | SHS CLASS A | G1151C101 |
| NTRS | NORTHERN TR CORP | 5,017 | $454K | 0.4% | $40.35 | +80.8% | COM | 665859104 |
| ABBV | ABBVIE INC | 5,552 | $448K | 0.4% | $28.54 | +113.7% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $444K | 0.4% | $28.76 | +33.2% | COM | 110122108 |
| — | JPMORGAN CHASE & CO | 17,335 | $442K | 0.4% | $34.08 | — | ALERIAN ML ETN | 46625H365 |
| ADSK | AUTODESK INC | 2,826 | $440K | 0.4% | $58.09 | +157.3% | COM | 052769106 |
| IWO | ISHARES TR | 2,165 | $426K | 0.4% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 4,997 | $406K | 0.4% | $45.70 | +40.2% | COM | 071813109 |
| NKE | NIKE INC | 4,688 | $395K | 0.4% | $43.49 | +73.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $377K | 0.3% | $68.88 | +111.4% | COM | 009158106 |
| ORCL | ORACLE CORP | 6,896 | $370K | 0.3% | $33.69 | +36.7% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,520 | $366K | 0.3% | $49.76 | +89.8% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $354K | 0.3% | $110.26 | +106.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,505 | $354K | 0.3% | $163.70 | +26.6% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 6,838 | $354K | 0.3% | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 875 | $334K | 0.3% | $158.76 | +136.3% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 3,065 | $311K | 0.3% | $72.20 | +10.1% | COM | 25278X109 |
| EFV | ISHARES TR | 6,305 | $308K | 0.3% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 1,170 | $304K | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO NEW | 5,911 | $285K | 0.3% | $34.58 | +17.9% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $284K | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $270K | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $262K | 0.2% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 2,000 | $260K | 0.2% | $90.28 | +22.9% | COM | 532457108 |
| EFG | ISHARES TR | 3,245 | $251K | 0.2% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $247K | 0.2% | $59.17 | +15.8% | COM | 45866F104 |
| SYK | STRYKER CORP | 1,215 | $240K | 0.2% | $157.54 | +6.1% | COM | 863667101 |
| AFL | AFLAC INC | 4,775 | $239K | 0.2% | $34.95 | +17.3% | COM | 001055102 |
| EOG | EOG RESOURCES INC | 2,471 | $235K | 0.2% | $74.24 | -3.1% | COM | 26875P101 |
| PFE | PFIZER INC | 5,488 | $233K | 0.2% | $24.30 | +20.3% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FD INC | 4,190 | $219K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 3,966 | $214K | 0.2% | $42.55 | +16.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,581 | $211K | 0.2% | $38.62 | +0.9% | COM | 92343V104 |
| IJR | ISHARES TR | 2,700 | $208K | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 1,300 | $203K | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |