Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,205 | $16.4M | 5.6% | $20.14 | +149.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW COM CL A | 361,312 | $16.29M | 5.5% | $26.90 | +39.4% | CL A | 20030N101 |
| MA | MASTERCARD | 58,715 | $15.95M | 5.4% | $84.33 | +215.5% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 71,738 | $13.8M | 4.7% | $64.37 | +174.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 95,536 | $13.1M | 4.4% | $64.86 | +68.6% | COM | 713448108 |
| JPM | J.P. MORGAN CHASE & CO | 106,027 | $12.48M | 4.2% | $37.68 | +152.3% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 219,673 | $12.24M | 4.2% | $34.37 | +45.7% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 190,307 | $12M | 4.1% | $48.54 | -0.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 80,279 | $11.16M | 3.8% | $64.35 | +101.9% | COM | 594918104 |
| LOW | LOWES COS INC | 95,315 | $10.48M | 3.6% | $83.58 | +12.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 46,667 | $10.14M | 3.4% | $54.44 | +298.8% | COM | 91324P102 |
| DIS | DISNEY WALT PRODUCTIONS | 76,921 | $10.02M | 3.4% | $61.76 | +117.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 22,286 | $9.932M | 3.4% | $266.04 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 65,556 | $8.95M | 3.0% | $97.32 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 62,648 | $8.105M | 2.8% | $60.78 | +81.0% | COM | 478160104 |
| ORCL | ORACLE SYS CORP | 138,277 | $7.609M | 2.6% | $33.48 | +50.5% | COM | 68389X105 |
| FDX | FEDEX CORP | 50,660 | $7.375M | 2.5% | $189.77 | -24.5% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 79,700 | $6.971M | 2.4% | $32.47 | +132.6% | COM | 071813109 |
| — | BB&T CORP | 128,956 | $6.882M | 2.3% | $43.32 | — | COM | 054937107 |
| BDX | BECTON DICKINSON | 26,841 | $6.79M | 2.3% | $79.79 | +180.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 65,830 | $5.821M | 2.0% | $46.93 | +71.8% | COM | 855244109 |
| KO | COCA-COLA CO | 104,466 | $5.687M | 1.9% | $29.52 | +48.9% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 32,514 | $5.501M | 1.9% | $116.65 | +19.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 48,495 | $5.268M | 1.8% | $57.73 | +51.6% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,724 | $5.263M | 1.8% | $96.69 | +99.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 68,581 | $4.842M | 1.6% | $53.64 | +0.2% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 68,180 | $4.559M | 1.5% | $58.14 | -6.5% | COM | 291011104 |
| DG | DOLLAR GENERAL CORP | 27,916 | $4.437M | 1.5% | $101.56 | +30.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 55,393 | $3.95M | 1.3% | $27.22 | -4.8% | COM | 26614N102 |
| IFF | INTL FLAVORS & FRAGRANCES | 31,899 | $3.914M | 1.3% | $107.39 | 0.0% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 15,021 | $3.68M | 1.2% | $182.65 | +29.7% | COM | 78409V104 |
| USB | U S BANCORP | 45,058 | $2.494M | 0.8% | $38.83 | +5.9% | COM NEW | 902973304 |
| DOW | DOW INC | 43,483 | $2.072M | 0.7% | $36.37 | -10.0% | COM | 260557103 |
| LAD | LITHIA MOTORS INC CL A | 9,549 | $1.264M | 0.4% | $100.45 | +27.2% | CL A | 536797103 |
| MCO | MOODYS CORP COM | 6,000 | $1.229M | 0.4% | $144.42 | +37.6% | COM | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,390 | $1.098M | 0.4% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| SYF | SYNCHRONY FINAN | 29,650 | $1.011M | 0.3% | $26.16 | +11.8% | COM | 87165B103 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,854 | $932K | 0.3% | $82.87 | -15.5% | CL A | 553530106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $911K | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| UHAL | AMERCO | 2,300 | $897K | 0.3% | $36.50 | +1.2% | COM | 023586100 |
| LUV | SOUTHWEST AIRLS CO | 16,400 | $886K | 0.3% | $51.75 | -6.8% | COM | 844741108 |
| UNP | UNION PACIFIC CORP | 5,392 | $873K | 0.3% | $109.79 | +32.8% | COM | 907818108 |
| V | VISA IN - CLASS A | 4,600 | $791K | 0.3% | $136.67 | +24.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 6,531 | $772K | 0.3% | $81.64 | +37.9% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,195 | $763K | 0.3% | $11.90 | +0.4% | COM | 45841N107 |
| BA | BOEING CO | 1,945 | $740K | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| CFG | CITIZENS FINANCIAL | 19,500 | $690K | 0.2% | $29.21 | -10.0% | COM | 174610105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,655 | $674K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK OF AMERICA | 20,900 | $610K | 0.2% | $23.76 | +3.4% | COM | 060505104 |
| KR | KROGER CO | 21,285 | $549K | 0.2% | $20.29 | 0.0% | COM | 501044101 |
| UPS | UNITED PARCEL SVC INC CL B | 4,446 | $533K | 0.2% | $65.71 | +35.4% | CL B | 911312106 |
| ROST | ROSS STORES INC | 4,750 | $522K | 0.2% | $91.32 | +8.5% | COM | 778296103 |
| FOX | FOX CORP - CL B | 14,464 | $456K | 0.2% | $33.64 | -6.3% | CL B COM | 35137L204 |
| SWK | STANLEY BLACK AND DECKER | 3,000 | $433K | 0.1% | $116.70 | 0.0% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $413K | 0.1% | $154.31 | +4.7% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 8,800 | $391K | 0.1% | $41.72 | 0.0% | COM | 674599105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,300 | $388K | 0.1% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,200 | $343K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,988 | $321K | 0.1% | $90.23 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,203 | $316K | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,013 | $290K | 0.1% | $92.99 | — | INTRM TR CRP ETF | 464288638 |
| CTVA | CORTEVA INC | 9,416 | $264K | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,365 | $264K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 1,541 | $249K | 0.1% | $70.42 | +104.4% | COM | 053015103 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $233K | 0.1% | $12.29 | +4.0% | CL A | 65249B109 |
| CSCO | CISCO SYS INC | 4,555 | $225K | 0.1% | $27.67 | +54.6% | COM | 17275R102 |
| — | ALLERGAN PLC | 1,265 | $213K | 0.1% | $167.59 | — | SHS | G0177J108 |