Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,261,666 | $36.78M | 14.3% | $17.93 | +1.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,916 | $25.61M | 9.9% | $98.64 | -0.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 236,606 | $21.3M | 8.3% | $102.73 | +0.9% | COM | 46625H100 |
| KO | COCA COLA CO | 454,900 | $20.13M | 7.8% | $43.48 | +3.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 119,593 | $15.68M | 6.1% | $111.00 | +8.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 92,444 | $7.89M | 3.1% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,268 | $7.265M | 2.8% | $70.61 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 122,327 | $6.103M | 2.4% | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| BYD | BOYD GAMING CORP | 400,000 | $5.768M | 2.2% | $24.58 | 0.0% | COM | 103304101 |
| MSFT | MICROSOFT CORP | 35,497 | $5.598M | 2.2% | $70.26 | +122.5% | COM | 594918104 |
| AAPL | APPLE INC | 18,363 | $4.67M | 1.8% | $31.59 | +125.0% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 334,744 | $4.516M | 1.7% | $27.06 | -6.5% | COM | 806857108 |
| IWF | ISHARES TR | 28,946 | $4.361M | 1.7% | $104.12 | — | RUS 1000 GRW ETF | 464287614 |
| WASH | WASHINGTON TR BANCORP | 116,123 | $4.245M | 1.6% | $31.27 | 0.0% | COM | 940610108 |
| TGNA | TEGNA INC | 389,842 | $4.234M | 1.6% | $16.00 | 0.0% | COM | 87901J105 |
| IWD | ISHARES TR | 38,716 | $3.84M | 1.5% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| PENN | PENN NATL GAMING INC | 300,000 | $3.795M | 1.5% | $25.13 | 0.0% | COM | 707569109 |
| PG | PROCTER & GAMBLE CO | 34,330 | $3.777M | 1.5% | $68.25 | +52.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 28,184 | $3.633M | 1.4% | $150.11 | — | TOTAL STK MKT | 922908769 |
| TFLO | ISHARES TR | 71,713 | $3.609M | 1.4% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 64,321 | $3.474M | 1.3% | $35.22 | — | MSCI MIN VOL ETF | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 36,360 | $3.113M | 1.2% | $88.53 | +21.5% | COM | 025816109 |
| TFX | TELEFLEX INC | 10,000 | $2.929M | 1.1% | $99.45 | +238.5% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 10,727 | $2.764M | 1.1% | $190.32 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 19,346 | $2.728M | 1.1% | $95.84 | +51.3% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 32,825 | $2.59M | 1.0% | $46.55 | +61.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,709 | $2.432M | 0.9% | $107.54 | +59.8% | COM | 580135101 |
| DE | DEERE & CO | 16,368 | $2.261M | 0.9% | $97.80 | +49.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 17,563 | $2.038M | 0.8% | $83.68 | +35.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 30,602 | $2.031M | 0.8% | $51.34 | +19.9% | COM | 194162103 |
| — | UNITED STATES STL CORP NEW | 300,000 | $1.893M | 0.7% | $6.31 | — | COM | 912909108 |
| MDT | MEDTRONIC PLC | 20,736 | $1.87M | 0.7% | $69.70 | +29.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 23,707 | $1.824M | 0.7% | $46.76 | +39.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,514 | $1.692M | 0.7% | $86.32 | +43.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 11,702 | $1.598M | 0.6% | $86.94 | +21.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 8,306 | $1.581M | 0.6% | $171.81 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELECTRIC CO | 31,485 | $1.5M | 0.6% | $47.56 | +21.4% | COM | 291011104 |
| — | UNILEVER PLC | 29,189 | $1.477M | 0.6% | $45.51 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 38,883 | $1.476M | 0.6% | $52.05 | -19.1% | COM | 30231G102 |
| F | FORD MTR CO DEL | 304,000 | $1.468M | 0.6% | $5.65 | 0.0% | COM | 345370860 |
| SDY | SPDR SER TR | 18,387 | $1.468M | 0.6% | $71.95 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON.COM INC | 751 | $1.464M | 0.6% | $28.72 | +237.1% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 15,483 | $1.395M | 0.5% | $100.94 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 32,574 | $1.136M | 0.4% | $50.62 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 24,164 | $978K | 0.4% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| NVS | NOVARTIS A G | 9,720 | $801K | 0.3% | $82.41 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 9,472 | $777K | 0.3% | $100.65 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 6,030 | $771K | 0.3% | $63.06 | +77.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,719 | $694K | 0.3% | $63.50 | +199.4% | COM | 437076102 |
| PEP | PEPSICO INC | 5,457 | $655K | 0.3% | $57.67 | +95.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,606 | $643K | 0.2% | $52.72 | +4.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $560K | 0.2% | $110.64 | +92.1% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 15,829 | $540K | 0.2% | $24.70 | -26.5% | COM | 26614N102 |
| AMGN | AMGEN INC | 2,510 | $509K | 0.2% | $85.77 | +112.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,700 | $490K | 0.2% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,538 | $476K | 0.2% | $28.76 | +68.9% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $438K | 0.2% | $148.50 | — | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 4,306 | $428K | 0.2% | $110.26 | -0.6% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $427K | 0.2% | $93.32 | +89.7% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 4,997 | $406K | 0.2% | $45.70 | +67.9% | COM | 071813109 |
| BDX | BECTON DICKINSON & CO | 1,768 | $406K | 0.2% | $78.11 | +188.0% | COM | 075887109 |
| PAYX | PAYCHEX INC | 6,385 | $402K | 0.2% | $29.74 | +126.7% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 5,358 | $388K | 0.2% | $76.74 | -1.0% | COM | 166764100 |
| NKE | NIKE INC | 4,688 | $388K | 0.2% | $43.49 | +97.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $373K | 0.1% | $68.88 | +186.0% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $359K | 0.1% | $110.26 | +126.5% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 4,550 | $343K | 0.1% | $40.35 | +88.9% | COM | 665859104 |
| IWO | ISHARES TR | 2,165 | $342K | 0.1% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 3,527 | $338K | 0.1% | $49.76 | +121.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 4,432 | $338K | 0.1% | $30.86 | +117.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,896 | $333K | 0.1% | $33.69 | +41.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 2,083 | $325K | 0.1% | $58.09 | +216.0% | COM | 052769106 |
| V | VISA INC | 1,844 | $297K | 0.1% | $147.68 | +22.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,169 | $282K | 0.1% | $163.70 | +75.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 2,006 | $278K | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,170 | $277K | 0.1% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| — | BRYN MAWR BK CORP | 9,453 | $268K | 0.1% | $28.35 | — | COM | 117665109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,243 | $262K | 0.1% | $59.17 | +41.9% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FD INC | 4,190 | $222K | 0.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $218K | 0.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 3,631 | $215K | 0.1% | $42.55 | +30.0% | COM | 126650100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $214K | 0.1% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $212K | 0.1% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 1,215 | $202K | 0.1% | $157.54 | +16.4% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 591 | $200K | 0.1% | $324.81 | +3.1% | COM | 539830109 |