Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD GROUP | 70,194 | $8.75M | 6.6% | $70.61 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 99,489 | $8.343M | 6.3% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 94,607 | $6.172M | 4.6% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 38,570 | $5.264M | 4.0% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 28,766 | $5.061M | 3.8% | $104.12 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 28,914 | $4.731M | 3.6% | $150.11 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 64,694 | $4.244M | 3.2% | $35.22 | — | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 14,290 | $4.196M | 3.2% | $20.34 | +205.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,151 | $3.966M | 3.0% | $34.84 | +299.6% | COM | 594918104 |
| TFX | TELEFLEX INC | 10,000 | $3.764M | 2.8% | $99.45 | +233.7% | COM | 879369106 |
| TFLO | ISHARES TR | 74,201 | $3.727M | 2.8% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| PG | PROCTER & GAMBLE CO | 26,081 | $3.257M | 2.4% | $56.99 | +84.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,927 | $3.196M | 2.4% | $184.89 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,918 | $3.051M | 2.3% | $67.84 | +68.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 14,228 | $2.573M | 1.9% | $78.17 | +91.1% | COM | 907818108 |
| KO | COCA COLA CO | 45,165 | $2.499M | 1.9% | $29.73 | +49.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 32,479 | $2.267M | 1.7% | $54.01 | -3.6% | COM | 30231G102 |
| T | AT&T INC | 54,971 | $2.148M | 1.6% | $12.63 | +49.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 22,507 | $2.047M | 1.5% | $45.78 | +47.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 10,305 | $2.036M | 1.5% | $80.06 | +114.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 16,027 | $1.995M | 1.5% | $64.35 | +71.1% | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 22,558 | $1.959M | 1.5% | $33.45 | +125.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,431 | $1.934M | 1.5% | $104.09 | -4.0% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 17,925 | $1.928M | 1.4% | $71.74 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 10,676 | $1.85M | 1.4% | $72.25 | +118.6% | COM | 244199105 |
| DIS | DISNEY WALT CO | 12,712 | $1.838M | 1.4% | $72.27 | +87.8% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 8,306 | $1.766M | 1.3% | $171.81 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 14,448 | $1.639M | 1.2% | $60.78 | +52.3% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 21,373 | $1.63M | 1.2% | $42.74 | +47.0% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 11,025 | $1.629M | 1.2% | $66.07 | +86.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 11,606 | $1.618M | 1.2% | $85.53 | +27.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 23,200 | $1.597M | 1.2% | $48.08 | +22.9% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 10,376 | $1.554M | 1.2% | $106.27 | — | COM | 913017109 |
| MMM | 3M CO | 8,573 | $1.512M | 1.1% | $80.00 | +39.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 751 | $1.388M | 1.0% | $28.72 | +208.2% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 22,958 | $1.354M | 1.0% | $57.21 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 24,089 | $1.295M | 1.0% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 9,322 | $1.199M | 0.9% | $100.95 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 25,606 | $1.029M | 0.8% | $48.43 | -36.6% | COM | 806857108 |
| — | UNILEVER PLC | 17,331 | $991K | 0.7% | $42.03 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $829K | 0.6% | $63.06 | +72.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,719 | $812K | 0.6% | $63.50 | +207.1% | COM | 437076102 |
| PEP | PEPSICO INC | 5,457 | $746K | 0.6% | $57.67 | +95.5% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 11,432 | $733K | 0.6% | $27.22 | -10.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $694K | 0.5% | $110.64 | +96.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,700 | $648K | 0.5% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 5,358 | $645K | 0.5% | $76.74 | +16.9% | COM | 166764100 |
| AMGN | AMGEN INC | 2,510 | $605K | 0.5% | $85.77 | +113.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,308 | $597K | 0.4% | $28.76 | +57.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 4,306 | $590K | 0.4% | $110.26 | +8.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 6,890 | $586K | 0.4% | $29.74 | +137.7% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $570K | 0.4% | $148.50 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 8,606 | $559K | 0.4% | $52.72 | -2.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $550K | 0.4% | $93.32 | +91.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE IN | 5,552 | $492K | 0.4% | $30.86 | +109.4% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 4,550 | $483K | 0.4% | $40.35 | +109.5% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 1,768 | $481K | 0.4% | $78.11 | +189.9% | COM | 075887109 |
| ADSK | AUTODESK INC | 2,608 | $478K | 0.4% | $58.09 | +179.0% | COM | 052769106 |
| NKE | NIKE INC | 4,688 | $475K | 0.4% | $43.49 | +99.6% | CL B | 654106103 |
| IWO | ISHARES TR | 2,165 | $464K | 0.3% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $439K | 0.3% | $68.88 | +181.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $423K | 0.3% | $110.26 | +114.6% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 4,997 | $418K | 0.3% | $45.70 | +60.5% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 3,527 | $382K | 0.3% | $49.76 | +108.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 6,896 | $365K | 0.3% | $33.69 | +49.7% | COM | 68389X105 |
| MA | MASTERCARD INC | 1,169 | $349K | 0.3% | $163.70 | +66.5% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,170 | $346K | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,844 | $346K | 0.3% | $147.68 | +16.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 5,926 | $319K | 0.2% | $34.58 | +29.3% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $314K | 0.2% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $303K | 0.2% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,243 | $300K | 0.2% | $59.17 | +44.9% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $295K | 0.2% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 875 | $285K | 0.2% | $158.76 | +121.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 3,631 | $270K | 0.2% | $42.55 | +35.8% | COM | 126650100 |
| LLY | LILLY ELI & CO | 2,006 | $264K | 0.2% | $90.28 | +19.1% | COM | 532457108 |
| EFV | ISHARES TR | 5,110 | $255K | 0.2% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP | 1,215 | $255K | 0.2% | $157.54 | +23.3% | COM | 863667101 |
| AFL | AFLAC INC | 4,775 | $253K | 0.2% | $34.95 | +31.2% | COM | 001055102 |
| PH | PARKER HANNIFIN CORP | 1,122 | $231K | 0.2% | $155.01 | +14.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 591 | $230K | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| IJR | ISHARES TR | 2,700 | $226K | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FD INC | 4,190 | $224K | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 2,555 | $221K | 0.2% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $220K | 0.2% | $20.90 | — | COM | 95790A101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,581 | $220K | 0.2% | $38.62 | +10.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,228 | $209K | 0.2% | $140.97 | +2.9% | COM | 053015103 |
| C | CITIGROUP INC | 2,585 | $207K | 0.2% | $59.26 | 0.0% | COM NEW | 172967424 |