Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,926 | $14.48M | 5.8% | $20.14 | +252.8% | COM | 037833100 |
| MA | MASTERCARD | 57,222 | $13.82M | 5.6% | $84.33 | +241.3% | CLA | 57636Q104 |
| CMCSA | COMCAST CORP NEW COM CL A | 358,221 | $12.32M | 5.0% | $27.03 | +33.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 76,274 | $12.03M | 4.9% | $64.35 | +143.0% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 201,322 | $11.94M | 4.8% | $48.98 | +12.9% | COM | 126650100 |
| ACN | ACCENTURE LTD | 69,632 | $11.37M | 4.6% | $64.37 | +175.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 45,313 | $11.3M | 4.6% | $54.44 | +358.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 92,459 | $11.1M | 4.5% | $64.86 | +73.9% | COM | 713448108 |
| TJX | TJX COS INC NEW | 212,270 | $10.15M | 4.1% | $34.37 | +55.2% | COM | 872540109 |
| — | BLACKROCK INC | 21,506 | $9.462M | 3.8% | $266.04 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 102,928 | $9.267M | 3.7% | $37.68 | +175.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 105,655 | $9.092M | 3.7% | $85.35 | +15.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 60,244 | $7.9M | 3.2% | $60.78 | +97.7% | COM | 478160104 |
| BDX | BECTON DICKINSON | 29,640 | $6.81M | 2.8% | $97.13 | +131.6% | COM | 075887109 |
| DIS | DISNEY WALT PRODUCTIONS | 68,290 | $6.597M | 2.7% | $61.76 | +100.0% | COM DISNEY | 254687106 |
| ORCL | ORACLE SYS CORP | 134,082 | $6.48M | 2.6% | $33.48 | +41.9% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 76,426 | $6.205M | 2.5% | $32.47 | +136.3% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 158,982 | $5.421M | 2.2% | $21.52 | -15.7% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 39,093 | $5.23M | 2.1% | $120.12 | +13.7% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 54,155 | $5.108M | 2.1% | $97.32 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 54,179 | $4.886M | 2.0% | $62.15 | +45.1% | SHS | G5960L103 |
| FDX | FEDEX CORP | 38,100 | $4.62M | 1.9% | $189.77 | -33.5% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 69,229 | $4.551M | 1.8% | $48.95 | +45.0% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,552 | $4.502M | 1.8% | $96.69 | +103.8% | COM | 009158106 |
| KO | COCA-COLA CO | 101,052 | $4.472M | 1.8% | $29.52 | +52.4% | COM | 191216100 |
| DG | DOLLAR GENERAL CORP | 27,969 | $4.224M | 1.7% | $103.59 | +37.4% | COM | 256677105 |
| SPGI | S&P GLOBAL INC | 17,177 | $4.209M | 1.7% | $196.07 | +33.2% | COM | 78409V104 |
| TFC | TRUIST FINANCIAL CORP | 128,653 | $3.968M | 1.6% | $40.89 | -12.0% | COM | 89832Q109 |
| EMR | EMERSON ELECTRIC CO | 55,040 | $2.623M | 1.1% | $58.14 | -0.6% | COM | 291011104 |
| — | RAYTHEON CO | 12,479 | $1.637M | 0.7% | $131.18 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 17,250 | $1.5M | 0.6% | $98.14 | +2.6% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 16,760 | $1.2M | 0.5% | $77.15 | 0.0% | COM | 00846U101 |
| AMGN | AMGEN INC | 5,890 | $1.194M | 0.5% | $182.24 | 0.0% | COM | 031162100 |
| UHAL | AMERCO | 4,023 | $1.169M | 0.5% | $36.58 | -7.7% | COM | 023586100 |
| LAD | LITHIA MOTORS INC CL A | 12,849 | $1.051M | 0.4% | $106.74 | +13.0% | CL A | 536797103 |
| — | ACTIVISION BLIZZARD INC | 17,300 | $1.029M | 0.4% | $59.46 | — | COM | 00507V109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 8,515 | $940K | 0.4% | $109.58 | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 4,310 | $912K | 0.4% | $144.42 | +60.2% | COM | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,390 | $906K | 0.4% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 27,285 | $822K | 0.3% | $20.94 | +23.7% | COM | 501044101 |
| UNP | UNION PACIFIC CORP | 5,392 | $760K | 0.3% | $109.79 | +32.1% | COM | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,910 | $744K | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA IN - CLASS A | 4,600 | $741K | 0.3% | $136.67 | +32.2% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL S A | 16,685 | $716K | 0.3% | $39.56 | 0.0% | SHS | H50430232 |
| — | ROYAL DUTCH SHELL PLC | 20,921 | $683K | 0.3% | $32.65 | — | SPON ADR B | 780259107 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,195 | $613K | 0.2% | $11.90 | -2.0% | COM | 45841N107 |
| DOW | DOW INC | 20,362 | $595K | 0.2% | $35.31 | -13.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 24,811 | $583K | 0.2% | $24.70 | +3.5% | COM | 22052L104 |
| MMS | MAXIMUS INC | 9,445 | $550K | 0.2% | $67.90 | 0.0% | COM | 577933104 |
| DEO | DIAGEO PLC | 4,140 | $526K | 0.2% | $127.05 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,655 | $486K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 7,823 | $410K | 0.2% | $81.46 | — | 1-3 YR CR BD ETF | 464288646 |
| OXY | OCCIDENTAL PETE CORP | 34,980 | $405K | 0.2% | $35.20 | -14.6% | COM | 674599105 |
| CFG | CITIZENS FINANCIAL | 19,500 | $367K | 0.1% | $29.21 | -14.2% | COM | 174610105 |
| NWSA | NEW CORP NEW CLASS A | 40,441 | $363K | 0.1% | $12.05 | -1.4% | CL A | 65249B109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,300 | $336K | 0.1% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $336K | 0.1% | $154.31 | +6.0% | COM | 655844108 |
| FOX | FOX CORP | 14,464 | $331K | 0.1% | $33.64 | -11.7% | CL B COM | 35137L204 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,937 | $326K | 0.1% | $87.12 | — | INTRM TR CRP ETF | 464288638 |
| SYF | SYNCHRONY FINAN | 19,510 | $314K | 0.1% | $26.16 | -3.8% | COM | 87165B103 |
| SWK | STANLEY BLACK AND DECKER | 3,000 | $300K | 0.1% | $116.70 | +2.0% | COM | 854502101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,200 | $287K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 5,346 | $210K | 0.1% | $29.00 | +26.4% | COM | 17275R102 |