Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 98,182 | $8.156M | 6.3% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD GROUP | 70,696 | $8.141M | 6.3% | $70.61 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 94,147 | $5.781M | 4.5% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 34,891 | $4.439M | 3.4% | $116.80 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 29,021 | $4.356M | 3.4% | $150.10 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 65,119 | $4.02M | 3.1% | $35.22 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 24,633 | $3.876M | 3.0% | $92.08 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 75,100 | $3.778M | 2.9% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| TFX | TELEFLEX INC | 10,000 | $3.312M | 2.6% | $99.45 | +192.0% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 24,682 | $3.307M | 2.5% | $33.16 | +260.5% | COM | 594918104 |
| AAPL | APPLE INC | 15,957 | $3.158M | 2.4% | $20.34 | +129.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 26,265 | $2.88M | 2.2% | $56.99 | +58.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,014 | $2.787M | 2.1% | $64.84 | +77.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,077 | $2.688M | 2.1% | $54.01 | +5.3% | COM | 30231G102 |
| UNP | UNION PAC CORP | 15,174 | $2.566M | 2.0% | $78.17 | +89.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 11,866 | $2.464M | 1.9% | $80.06 | +112.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 8,387 | $2.457M | 1.9% | $160.39 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 18,573 | $2.292M | 1.8% | $64.35 | +67.0% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 26,932 | $2.265M | 1.7% | $33.45 | +109.9% | COM | 002824100 |
| KO | COCA COLA CO | 43,480 | $2.214M | 1.7% | $29.14 | +37.0% | COM | 191216100 |
| DE | DEERE & CO | 12,631 | $2.093M | 1.6% | $72.25 | +95.8% | COM | 244199105 |
| MRK | MERCK & CO INC | 24,830 | $2.082M | 1.6% | $45.78 | +35.7% | COM | 58933Y105 |
| T | AT&T INC | 61,884 | $2.073M | 1.6% | $12.63 | +19.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 14,692 | $2.051M | 1.6% | $72.27 | +77.1% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 27,355 | $1.96M | 1.5% | $48.08 | +26.5% | COM | 194162103 |
| EMR | EMERSON ELECTRIC CO | 28,262 | $1.886M | 1.5% | $42.74 | +34.5% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 18,216 | $1.838M | 1.4% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 13,267 | $1.808M | 1.4% | $66.07 | +73.6% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 27,502 | $1.789M | 1.4% | $57.21 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 18,264 | $1.779M | 1.4% | $60.78 | +25.4% | SHS | G5960L103 |
| MMM | 3M CO | 10,112 | $1.753M | 1.4% | $79.64 | +51.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,360 | $1.705M | 1.3% | $104.80 | -5.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 12,624 | $1.644M | 1.3% | $106.27 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 8,306 | $1.551M | 1.2% | $171.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 785 | $1.486M | 1.1% | $27.08 | +244.0% | COM | 023135106 |
| — | UNILEVER PLC | 22,631 | $1.402M | 1.1% | $42.03 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 31,716 | $1.26M | 1.0% | $48.43 | -30.5% | COM | 806857108 |
| IEMG | ISHARES INC | 23,914 | $1.23M | 0.9% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 9,572 | $1.153M | 0.9% | $100.95 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 14,161 | $1.063M | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 7,350 | $822K | 0.6% | $72.13 | +27.6% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $804K | 0.6% | $63.06 | +62.0% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,715 | $773K | 0.6% | $63.50 | +167.0% | COM | 437076102 |
| PEP | PEPSICO INC | 5,450 | $715K | 0.6% | $57.67 | +81.6% | COM | 713448108 |
| MTUM | ISHARES TR | 5,695 | $675K | 0.5% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,060 | $653K | 0.5% | $110.64 | +87.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 4,306 | $644K | 0.5% | $110.26 | +13.4% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $613K | 0.5% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,858 | $605K | 0.5% | $75.41 | +19.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 8,606 | $581K | 0.4% | $52.72 | -3.6% | COM | 375558103 |
| BDX | BECTON DICKINSON AND CO | 2,268 | $572K | 0.4% | $78.11 | +168.5% | COM | 075887109 |
| PAYX | PAYCHEX INC | 6,890 | $567K | 0.4% | $29.74 | +133.9% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $532K | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 2,610 | $482K | 0.4% | $93.32 | +75.4% | SHS CLASS A | G1151C101 |
| — | UBS AG LONDON BRH | 30,125 | $475K | 0.4% | $14.00 | — | ETRAC ALER MLP | 90267B682 |
| AMGN | AMGEN INC | 2,510 | $462K | 0.4% | $85.77 | +70.4% | COM | 031162100 |
| NTRS | NORTHERN TR CORP | 5,017 | $452K | 0.3% | $40.35 | +85.9% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $447K | 0.3% | $68.88 | +155.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 6,002 | $437K | 0.3% | $30.86 | +92.4% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 17,335 | $435K | 0.3% | $34.08 | — | ALERIAN ML ETN | 46625H365 |
| IWO | ISHARES TR | 2,165 | $435K | 0.3% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| ADSK | AUTODESK INC | 2,608 | $425K | 0.3% | $58.09 | +189.4% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $422K | 0.3% | $28.76 | +25.6% | COM | 110122108 |
| BAX | BAXTER INTL INC | 4,997 | $409K | 0.3% | $45.70 | +49.8% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 3,520 | $403K | 0.3% | $49.76 | +122.2% | COM | 70450Y103 |
| MA | MASTERCARD INC | 1,505 | $398K | 0.3% | $163.70 | +47.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 4,688 | $394K | 0.3% | $43.49 | +77.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,896 | $393K | 0.3% | $33.69 | +45.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $350K | 0.3% | $110.26 | +95.4% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,065 | $334K | 0.3% | $72.20 | +12.4% | COM | 25278X109 |
| BA | BOEING CO | 875 | $319K | 0.2% | $158.76 | +125.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,170 | $315K | 0.2% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 6,305 | $303K | 0.2% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $287K | 0.2% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $282K | 0.2% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO & CO NEW | 5,911 | $279K | 0.2% | $34.58 | +13.0% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,240 | $278K | 0.2% | $59.17 | +26.7% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $276K | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 3,245 | $262K | 0.2% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| AFL | AFLAC INC | 4,775 | $262K | 0.2% | $34.95 | +26.1% | COM | 001055102 |
| SYK | STRYKER CORP | 1,215 | $250K | 0.2% | $157.54 | +12.9% | COM | 863667101 |
| PFE | PFIZER INC | 5,488 | $238K | 0.2% | $24.30 | +20.2% | COM | 717081103 |
| EOG | EOG RESOURCES INC | 2,471 | $230K | 0.2% | $74.24 | -5.3% | COM | 26875P101 |
| V | VISA INC | 1,300 | $226K | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 4,190 | $222K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 2,000 | $222K | 0.2% | $90.28 | +19.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,966 | $216K | 0.2% | $42.55 | +2.4% | COM | 126650100 |
| IJR | ISHARES TR | 2,700 | $211K | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 3,581 | $204K | 0.2% | $38.62 | +3.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,225 | $203K | 0.2% | $140.97 | 0.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,000 | $202K | 0.2% | $71.50 | 0.0% | COM | 744320102 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $201K | 0.2% | $20.90 | — | COM | 95790A101 |