Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 1,263,539 | $38.2M | 14.4% | $17.93 | -13.6% | COM | 00206R102 |
| KO | COCA COLA CO | 455,063 | $20.33M | 7.7% | $43.48 | -10.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 119,838 | $16.85M | 6.4% | $111.00 | +11.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 130,946 | $15.81M | 6.0% | $98.64 | -7.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,606 | $10.5M | 4.0% | $102.73 | -20.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 95,795 | $8.463M | 3.2% | $81.75 | — | TOTAL BND MRKT | 921937835 |
| BYD | BOYD GAMING CORP | 400,000 | $8.36M | 3.2% | $24.58 | -28.8% | COM | 103304101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,541 | $8.149M | 3.1% | $70.61 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 35,472 | $7.219M | 2.7% | $70.26 | +146.3% | COM | 594918104 |
| IEFA | ISHARES TR | 121,580 | $6.95M | 2.6% | $58.33 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,263 | $6.662M | 2.5% | $31.59 | +137.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 334,221 | $6.147M | 2.3% | $27.06 | -42.8% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 18,414 | $5.678M | 2.1% | $239.59 | — | TR UNIT | 78462F103 |
| TGNA | TEGNA INC | 500,000 | $5.57M | 2.1% | $14.92 | -25.5% | COM | 87901J105 |
| IWF | ISHARES TR | 27,128 | $5.207M | 2.0% | $104.12 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 38,999 | $4.392M | 1.7% | $118.38 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 27,031 | $4.231M | 1.6% | $150.11 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 34,361 | $4.108M | 1.6% | $68.25 | +48.8% | COM | 742718109 |
| USMV | ISHARES TR | 63,831 | $3.87M | 1.5% | $35.22 | — | MSCI MIN VOL ETF | 46429B697 |
| WASH | WASHINGTON TR BANCORP | 116,123 | $3.803M | 1.4% | $31.27 | -26.7% | COM | 940610108 |
| ICSH | ISHARES TR | 73,104 | $3.696M | 1.4% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| TFX | TELEFLEX INC | 10,000 | $3.64M | 1.4% | $99.45 | +235.6% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 36,389 | $3.464M | 1.3% | $88.53 | -3.3% | COM | 025816109 |
| UNP | UNION PAC CORP | 19,334 | $3.268M | 1.2% | $95.84 | +47.6% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 32,830 | $3.002M | 1.1% | $46.55 | +76.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 14,723 | $2.715M | 1.0% | $107.54 | +49.7% | COM | 580135101 |
| DE | DEERE & CO | 16,375 | $2.574M | 1.0% | $97.80 | +37.3% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 30,636 | $2.244M | 0.8% | $51.34 | +21.5% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 17,587 | $2.224M | 0.8% | $83.68 | +26.9% | COM | 149123101 |
| — | UNITED STATES STL CORP NEW | 300,000 | $2.166M | 0.8% | $6.31 | — | COM | 912909108 |
| AMZN | AMAZON.COM INC | 751 | $2.072M | 0.8% | $28.72 | +320.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,306 | $2.056M | 0.8% | $171.81 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 17,520 | $1.954M | 0.7% | $86.32 | +25.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELECTRIC CO | 31,371 | $1.946M | 0.7% | $47.56 | +5.7% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 20,809 | $1.908M | 0.7% | $69.70 | +17.4% | COM | G5960L103 |
| F | FORD MTR CO DEL | 304,000 | $1.848M | 0.7% | $5.65 | -25.7% | COM | 345370860 |
| MRK | MERCK & CO. INC | 23,800 | $1.841M | 0.7% | $46.76 | +34.4% | COM | 58933Y105 |
| MMM | 3M CO | 11,711 | $1.826M | 0.7% | $86.94 | +17.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 37,145 | $1.662M | 0.6% | $52.05 | -33.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 18,032 | $1.645M | 0.6% | $71.95 | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 29,250 | $1.606M | 0.6% | $45.51 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 32,863 | $1.075M | 0.4% | $50.62 | — | SPONS ADR A | 780259206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,967 | $1.046M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,719 | $932K | 0.4% | $63.50 | +214.5% | COM | 437076102 |
| IEMG | ISHARES INC | 19,462 | $926K | 0.3% | $50.31 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 9,472 | $923K | 0.3% | $100.65 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 6,245 | $883K | 0.3% | $64.77 | +74.0% | COM | 494368103 |
| NVS | NOVARTIS AG | 9,720 | $849K | 0.3% | $82.41 | — | SPONSORED ADR | 66987V109 |
| DD | DUPONT DE NEMOURS INC | 15,496 | $823K | 0.3% | $24.70 | -29.4% | COM | 26614N102 |
| PEP | PEPSICO INC | 5,457 | $722K | 0.3% | $57.67 | +92.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 8,606 | $662K | 0.3% | $52.72 | +16.6% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 3,527 | $615K | 0.2% | $49.76 | +177.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,510 | $592K | 0.2% | $85.77 | +123.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,700 | $570K | 0.2% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 2,613 | $561K | 0.2% | $93.32 | +87.1% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,064 | $547K | 0.2% | $110.64 | +65.1% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $516K | 0.2% | $148.50 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,538 | $502K | 0.2% | $28.76 | +66.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 2,083 | $498K | 0.2% | $58.09 | +238.4% | COM | 052769106 |
| PAYX | PAYCHEX INC | 6,385 | $484K | 0.2% | $29.74 | +98.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 5,358 | $478K | 0.2% | $76.74 | -9.0% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 4,056 | $463K | 0.2% | $110.26 | -15.2% | COM | 89417E109 |
| NKE | NIKE INC | 4,688 | $460K | 0.2% | $43.49 | +96.5% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,870 | $452K | 0.2% | $68.88 | +188.4% | COM | 009158106 |
| IWO | ISHARES TR | 2,165 | $448K | 0.2% | $168.13 | — | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 4,432 | $436K | 0.2% | $30.86 | +128.5% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 4,997 | $430K | 0.2% | $45.70 | +69.9% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 7,501 | $427K | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,439 | $424K | 0.2% | $110.26 | +136.8% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,768 | $423K | 0.2% | $78.11 | +182.1% | COM | 075887109 |
| ORCL | ORACLE CORP | 6,896 | $381K | 0.1% | $33.69 | +45.4% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 4,550 | $361K | 0.1% | $40.35 | +65.1% | COM | 665859104 |
| V | VISA INC | 1,844 | $356K | 0.1% | $147.68 | +18.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,169 | $346K | 0.1% | $163.70 | +67.0% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,008 | $334K | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| VOO | VANGUARD INDEX FDS | 1,170 | $332K | 0.1% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,006 | $329K | 0.1% | $90.28 | +59.4% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,243 | $297K | 0.1% | $59.17 | +43.9% | COM | 45866F104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $264K | 0.1% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| — | BRYN MAWR BK CORP | 9,453 | $261K | 0.1% | $28.35 | — | COM | 117665109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,975 | $253K | 0.1% | $50.85 | — | EQUITY PREMIUM | 46641Q332 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $253K | 0.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 2,345 | $245K | 0.1% | $104.48 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $236K | 0.1% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 3,631 | $236K | 0.1% | $42.55 | +23.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,201 | $231K | 0.1% | $40.75 | 0.0% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 4,190 | $227K | 0.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| TGT | TARGET CORP | 1,840 | $221K | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| SYK | STRYKER CORP | 1,215 | $219K | 0.1% | $157.54 | +10.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 591 | $216K | 0.1% | $324.81 | -0.3% | COM | 539830109 |
| EFG | ISHARES TR | 2,555 | $212K | 0.1% | $82.97 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASSET INVT GRADE DEF | 9,615 | $208K | 0.1% | $21.63 | — | COM | 95790A101 |
| PH | PARKER HANNIFIN CORP | 1,122 | $206K | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| EFV | ISHARES TR | 5,110 | $204K | 0.1% | $39.92 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHOLESALE CORP | 665 | $202K | 0.1% | $279.18 | 0.0% | COM | 22160K105 |