Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,451 | $20.1M | 6.4% | $20.14 | +207.9% | COM | 037833100 |
| MA | MASTERCARD | 57,302 | $17.11M | 5.4% | $84.33 | +223.2% | CLA | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 353,183 | $15.88M | 5.1% | $26.90 | +40.7% | CL A | 20030N101 |
| ACN | ACCENTURE LTD | 69,757 | $14.69M | 4.7% | $64.37 | +177.2% | SHS CLASS A | G1151C101 |
| JPM | J.P. MORGAN CHASE & CO | 103,288 | $14.4M | 4.6% | $37.68 | +188.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 188,320 | $13.99M | 4.4% | $48.54 | +19.0% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC COM | 45,418 | $13.35M | 4.2% | $54.44 | +334.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 212,874 | $13M | 4.1% | $34.37 | +58.8% | COM | 872540109 |
| PEP | PEPSICO INC | 92,880 | $12.69M | 4.0% | $64.86 | +73.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 77,230 | $12.18M | 3.9% | $64.35 | +116.4% | COM | 594918104 |
| LOW | LOWES COS INC | 92,923 | $11.13M | 3.5% | $83.58 | +22.5% | COM | 548661107 |
| — | BLACKROCK INC | 21,588 | $10.85M | 3.5% | $266.04 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 66,141 | $9.905M | 3.2% | $97.32 | — | COM | 913017109 |
| DIS | DISNEY WALT PRODUCTIONS | 68,440 | $9.898M | 3.1% | $61.76 | +119.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 60,521 | $8.828M | 2.8% | $60.78 | +87.7% | COM | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 128,956 | $7.263M | 2.3% | $40.89 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE SYS CORP | 134,342 | $7.117M | 2.3% | $33.48 | +50.6% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 26,099 | $7.098M | 2.3% | $79.79 | +183.8% | COM | 075887109 |
| FDX | FEDEX CORP | 45,517 | $6.883M | 2.2% | $189.77 | -27.5% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 76,534 | $6.4M | 2.0% | $32.47 | +126.0% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 33,126 | $5.863M | 1.9% | $117.15 | +22.8% | COM | 438516106 |
| KO | COCA-COLA CO | 101,540 | $5.62M | 1.8% | $29.52 | +50.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 63,400 | $5.574M | 1.8% | $46.93 | +58.7% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,649 | $5.322M | 1.7% | $96.69 | +100.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 46,805 | $5.31M | 1.7% | $57.73 | +60.3% | SHS | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 66,092 | $5.04M | 1.6% | $58.14 | +8.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 64,138 | $4.476M | 1.4% | $53.64 | -2.9% | COM | 30231G102 |
| DG | DOLLAR GENERAL CORP | 26,579 | $4.146M | 1.3% | $101.56 | +43.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 60,765 | $3.901M | 1.2% | $26.98 | -9.2% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 14,241 | $3.889M | 1.2% | $182.65 | +35.2% | COM | 78409V104 |
| IFF | INTL FLAVORS & FRAGRANCES | 30,131 | $3.888M | 1.2% | $107.39 | +0.7% | COM | 459506101 |
| USB | U S BANCORP | 40,282 | $2.388M | 0.8% | $38.83 | +14.2% | COM NEW | 902973304 |
| MCO | MOODYS CORP COM | 6,000 | $1.424M | 0.5% | $144.42 | +46.2% | COM | 615369105 |
| UHAL | AMERCO | 3,503 | $1.316M | 0.4% | $37.00 | +2.6% | COM | 023586100 |
| LAD | LITHIA MOTORS INC CL A | 8,849 | $1.301M | 0.4% | $100.45 | +49.6% | CL A | 536797103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,390 | $1.204M | 0.4% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 21,965 | $1.186M | 0.4% | $51.63 | -0.7% | COM | 844741108 |
| SYF | SYNCHRONY FINAN | 29,650 | $1.068M | 0.3% | $26.16 | +17.4% | COM | 87165B103 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 12,919 | $1.014M | 0.3% | $82.87 | -10.9% | CL A | 553530106 |
| UNP | UNION PACIFIC CORP | 5,392 | $975K | 0.3% | $109.79 | +36.0% | COM | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $973K | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 16,663 | $912K | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 21,800 | $898K | 0.3% | $38.31 | -6.0% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 14,650 | $871K | 0.3% | $59.45 | — | COM | 00507V109 |
| V | VISA IN - CLASS A | 4,600 | $864K | 0.3% | $136.67 | +26.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 6,531 | $813K | 0.3% | $81.64 | +34.9% | COM | 025816109 |
| BA | BOEING CO | 2,455 | $800K | 0.3% | $352.09 | -0.3% | COM | 097023105 |
| CFG | CITIZENS FINANCIAL | 19,500 | $792K | 0.3% | $29.21 | -2.5% | COM | 174610105 |
| KR | KROGER CO | 27,285 | $791K | 0.3% | $20.94 | +11.1% | COM | 501044101 |
| BAC | BANK OF AMERICA | 20,900 | $736K | 0.2% | $23.76 | +16.9% | COM | 060505104 |
| CTVA | CORTEVA INC | 24,811 | $733K | 0.2% | $24.70 | -0.8% | COM | 22052L104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,655 | $726K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,195 | $662K | 0.2% | $11.90 | -5.0% | COM | 45841N107 |
| ROST | ROSS STORES INC | 4,750 | $553K | 0.2% | $91.32 | +16.0% | COM | 778296103 |
| FOX | FOX CORP - CL B | 14,464 | $526K | 0.2% | $33.64 | -8.4% | CL B COM | 35137L204 |
| SWK | STANLEY BLACK AND DECKER | 3,000 | $497K | 0.2% | $116.70 | +10.2% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $446K | 0.1% | $154.31 | +7.3% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,300 | $420K | 0.1% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,200 | $362K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 6,662 | $357K | 0.1% | $86.52 | — | 1-3 YR CR BD ETF | 464288646 |
| MBB | ISHARES TR | 2,998 | $324K | 0.1% | $108.07 | — | MBS ETF | 464288588 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,127 | $297K | 0.1% | $92.21 | — | INTRM TR CRP ETF | 464288638 |
| CVX | CHEVRON CORP NEW | 2,420 | $292K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,365 | $281K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING | 1,541 | $263K | 0.1% | $70.42 | +106.0% | COM | 053015103 |
| — | ALLERGAN PLC | 1,265 | $242K | 0.1% | $167.59 | — | SHS | G0177J108 |
| NWSA | NEW CORP NEW CLASS A | 16,716 | $236K | 0.1% | $12.29 | +3.0% | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 727 | $234K | 0.1% | $321.87 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVC INC CL B | 1,946 | $228K | 0.1% | $65.71 | +41.3% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 4,555 | $218K | 0.1% | $27.67 | +39.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,497 | $212K | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,902 | $202K | 0.1% | $86.19 | 0.0% | COM | 372460105 |