Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 70,313 | $8.408M | 6.5% | $70.61 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 99,088 | $8.366M | 6.5% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 94,612 | $5.778M | 4.5% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 36,265 | $4.651M | 3.6% | $117.23 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 29,331 | $4.429M | 3.4% | $150.11 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 64,802 | $4.154M | 3.2% | $35.22 | — | MSCI MIN VOL ETF | 46429B697 |
| IWF | ISHARES TR | 24,633 | $3.932M | 3.0% | $92.08 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 74,113 | $3.726M | 2.9% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 15,908 | $3.563M | 2.8% | $20.34 | +147.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,751 | $3.441M | 2.7% | $33.16 | +291.8% | COM | 594918104 |
| TFX | TELEFLEX INC | 10,000 | $3.398M | 2.6% | $99.45 | +237.6% | COM | 879369106 |
| PG | PROCTER & GAMBLE CO | 26,209 | $3.26M | 2.5% | $56.99 | +77.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,609 | $2.554M | 2.0% | $163.91 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 11,861 | $2.546M | 2.0% | $80.06 | +130.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 19,642 | $2.541M | 2.0% | $64.84 | +69.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 35,243 | $2.488M | 1.9% | $54.01 | -0.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 15,268 | $2.473M | 1.9% | $78.17 | +86.5% | COM | 907818108 |
| KO | COCA COLA CO | 43,434 | $2.364M | 1.8% | $29.14 | +50.8% | COM | 191216100 |
| T | AT&T INC | 61,809 | $2.339M | 1.8% | $12.63 | +34.6% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 26,989 | $2.258M | 1.7% | $33.45 | +127.5% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 18,699 | $2.212M | 1.7% | $64.35 | +74.9% | COM | 025816109 |
| DE | DEERE & CO | 12,731 | $2.148M | 1.7% | $72.25 | +102.1% | COM | 244199105 |
| MRK | MERCK & CO INC | 24,836 | $2.091M | 1.6% | $45.78 | +43.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 27,344 | $2.01M | 1.6% | $48.08 | +30.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 18,223 | $1.979M | 1.5% | $60.78 | +44.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 14,831 | $1.933M | 1.5% | $72.27 | +85.8% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 18,061 | $1.853M | 1.4% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,344 | $1.796M | 1.4% | $104.80 | -2.2% | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 26,017 | $1.739M | 1.3% | $42.74 | +27.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 12,711 | $1.736M | 1.3% | $106.27 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 13,356 | $1.687M | 1.3% | $66.07 | +68.1% | COM | 149123101 |
| MMM | 3M CO | 10,234 | $1.683M | 1.3% | $80.00 | +38.3% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 27,605 | $1.624M | 1.3% | $57.21 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 8,306 | $1.568M | 1.2% | $171.81 | — | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 22,631 | $1.36M | 1.1% | $42.03 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 731 | $1.269M | 1.0% | $27.08 | +242.4% | COM | 023135106 |
| IEMG | ISHARES INC | 24,094 | $1.181M | 0.9% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 9,322 | $1.113M | 0.9% | $100.95 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 31,947 | $1.092M | 0.8% | $48.43 | -36.1% | COM | 806857108 |
| DD | DUPONT DE NEMOURS INC | 14,332 | $1.022M | 0.8% | $27.22 | -4.8% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 7,350 | $865K | 0.7% | $72.13 | +31.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,719 | $863K | 0.7% | $63.50 | +194.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $857K | 0.7% | $63.06 | +74.0% | COM | 494368103 |
| PEP | PEPSICO INC | 5,457 | $748K | 0.6% | $57.67 | +89.6% | COM | 713448108 |
| MTUM | ISHARES TR | 5,695 | $679K | 0.5% | $103.07 | — | USA MOMENTUM FCT | 46432F396 |
| TRV | TRAVELERS COMPANIES INC | 4,306 | $640K | 0.5% | $110.26 | +17.5% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $637K | 0.5% | $110.64 | +86.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $604K | 0.5% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 4,858 | $576K | 0.4% | $75.41 | +21.4% | COM | 166764100 |
| PAYX | PAYCHEX INC | 6,890 | $570K | 0.4% | $29.74 | +132.5% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 8,606 | $545K | 0.4% | $52.72 | -3.3% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $538K | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $503K | 0.4% | $93.32 | +89.2% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 2,510 | $486K | 0.4% | $85.77 | +84.2% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,306 | $472K | 0.4% | $28.76 | +27.9% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 5,017 | $468K | 0.4% | $40.35 | +86.6% | COM | 665859104 |
| BDX | BECTON DICKINSON AND CO | 1,768 | $447K | 0.3% | $78.11 | +186.2% | COM | 075887109 |
| NKE | NIKE INC | 4,688 | $440K | 0.3% | $43.49 | +81.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $438K | 0.3% | $68.88 | +179.5% | COM | 009158106 |
| BAX | BAXTER INTL INC | 4,997 | $437K | 0.3% | $45.70 | +65.2% | COM | 071813109 |
| ABBV | ABBVIE INC | 5,552 | $420K | 0.3% | $30.86 | +70.4% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,165 | $417K | 0.3% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INC | 1,509 | $410K | 0.3% | $163.70 | +62.6% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 2,608 | $385K | 0.3% | $58.09 | +167.9% | COM | 052769106 |
| ORCL | ORACLE CORP | 6,896 | $379K | 0.3% | $33.69 | +49.5% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,527 | $365K | 0.3% | $49.76 | +120.9% | COM | 70450Y103 |
| BA | BOEING CO | 875 | $333K | 0.3% | $158.76 | +122.0% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,170 | $319K | 0.2% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $313K | 0.2% | $110.26 | +96.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 5,926 | $299K | 0.2% | $34.58 | +15.1% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,243 | $299K | 0.2% | $59.17 | +42.1% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $286K | 0.2% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $278K | 0.2% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $270K | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| FANG | DIAMONDBACK ENERGY INC | 2,938 | $264K | 0.2% | $72.20 | +7.2% | COM | 25278X109 |
| SYK | STRYKER CORP | 1,215 | $263K | 0.2% | $157.54 | +27.1% | COM | 863667101 |
| AFL | AFLAC INC | 4,775 | $250K | 0.2% | $34.95 | +29.8% | COM | 001055102 |
| EFV | ISHARES TR | 5,110 | $242K | 0.2% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 3,631 | $229K | 0.2% | $42.55 | +13.7% | COM | 126650100 |
| VTEB | VANGUARD MUN BD FD INC | 4,190 | $225K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,304 | $224K | 0.2% | $137.38 | +24.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,000 | $224K | 0.2% | $90.28 | +13.8% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,581 | $216K | 0.2% | $38.62 | +4.7% | COM | 92343V104 |
| IJR | ISHARES TR | 2,700 | $210K | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 2,555 | $206K | 0.2% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $206K | 0.2% | $20.90 | — | COM | 95790A101 |
| PH | PARKER HANNIFIN CORP | 1,122 | $203K | 0.2% | $155.01 | 0.0% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,228 | $198K | 0.2% | $140.97 | +2.1% | COM | 053015103 |