Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,864 | $18.55M | 6.3% | $20.14 | +272.8% | COM | 037833100 |
| MA | MASTERCARD | 57,174 | $16.91M | 5.7% | $84.33 | +224.1% | CLA | 57636Q104 |
| MSFT | MICROSOFT CORP | 76,107 | $15.49M | 5.2% | $64.35 | +168.9% | COM | 594918104 |
| ACN | ACCENTURE LTD | 69,675 | $14.96M | 5.0% | $64.37 | +171.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW COM CL A | 357,889 | $13.95M | 4.7% | $27.03 | +21.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 100,432 | $13.57M | 4.6% | $85.35 | +21.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 45,256 | $13.35M | 4.5% | $54.44 | +379.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 201,226 | $13.07M | 4.4% | $48.98 | +7.4% | COM | 126650100 |
| PEP | PEPSICO INC | 92,822 | $12.28M | 4.1% | $64.86 | +70.8% | COM | 713448108 |
| — | BLACKROCK INC | 21,459 | $11.68M | 3.9% | $266.04 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 211,981 | $10.72M | 3.6% | $34.37 | +35.7% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 171,603 | $10.57M | 3.6% | $54.61 | 0.0% | COM | 75513E101 |
| JPM | J.P. MORGAN CHASE & CO | 94,062 | $8.847M | 3.0% | $37.68 | +116.9% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 158,898 | $8.442M | 2.8% | $21.52 | -18.9% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 93,304 | $8.033M | 2.7% | $40.65 | +91.1% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,020 | $7.811M | 2.6% | $119.50 | -1.4% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 85,120 | $7.806M | 2.6% | $69.29 | +18.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON | 32,584 | $7.796M | 2.6% | $108.26 | +103.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 54,104 | $7.609M | 2.6% | $60.78 | +104.4% | COM | 478160104 |
| DIS | DISNEY WALT PRODUCTIONS | 68,206 | $7.606M | 2.6% | $61.76 | +74.6% | COM DISNEY | 254687106 |
| ORCL | ORACLE SYS CORP | 135,046 | $7.464M | 2.5% | $33.48 | +46.3% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP | 36,209 | $6.898M | 2.3% | $118.06 | +41.6% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 79,142 | $5.824M | 2.0% | $51.13 | +29.7% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 17,149 | $5.65M | 1.9% | $196.07 | +46.4% | COM | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,503 | $5.434M | 1.8% | $96.69 | +105.5% | COM | 009158106 |
| KO | COCA-COLA CO | 100,828 | $4.505M | 1.5% | $29.52 | +31.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 12,972 | $3.933M | 1.3% | $279.18 | 0.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 19,676 | $3.915M | 1.3% | $182.16 | 0.0% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 16,760 | $1.481M | 0.5% | $77.15 | +2.3% | COM | 00846U101 |
| AMGN | AMGEN INC | 5,890 | $1.389M | 0.5% | $182.24 | +5.2% | COM | 031162100 |
| — | ACTIVISION, INC | 17,300 | $1.313M | 0.4% | $59.46 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 4,310 | $1.184M | 0.4% | $144.42 | +67.9% | COM | 615369105 |
| LAD | LITHIA MOTORS INC CL A | 7,469 | $1.13M | 0.4% | $106.74 | +7.2% | CL A | 536797103 |
| LOGI | LOGITECH INTL | 16,685 | $1.088M | 0.4% | $39.56 | +23.0% | SHS | H50430232 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,390 | $1.066M | 0.4% | $44.46 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 9,564 | $1.059M | 0.4% | $109.70 | — | MBS ETF | 464288588 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,905 | $944K | 0.3% | $110.02 | 0.0% | COM | 98956P102 |
| UNP | UNION PACIFIC CORP | 5,392 | $912K | 0.3% | $109.79 | +28.8% | COM | 907818108 |
| ROST | ROSS STORES INC | 10,650 | $908K | 0.3% | $98.14 | -12.7% | COM | 778296103 |
| V | VISA IN - CLASS A | 4,600 | $889K | 0.3% | $136.67 | +28.4% | COM CL A | 92826C839 |
| UHAL | AMERCO | 2,923 | $883K | 0.3% | $36.58 | -19.9% | COM | 023586100 |
| DOW | DOW INC | 20,115 | $820K | 0.3% | $35.31 | -24.0% | COM | 260557103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,325 | $762K | 0.3% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| CTVA | CORTEVA INC | 24,811 | $665K | 0.2% | $24.70 | -1.4% | COM | 22052L104 |
| MMS | MAXIMUS INC | 9,445 | $665K | 0.2% | $67.90 | -1.0% | COM | 577933104 |
| — | FLIR SYSTEMS | 14,920 | $605K | 0.2% | $40.55 | — | COM | 302445101 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,195 | $593K | 0.2% | $11.90 | -15.1% | COM | 45841N107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,655 | $591K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| DEO | DIAGEO PLC - SPONSORED ADR | 4,140 | $556K | 0.2% | $127.05 | — | SPON ADR NEW | 25243Q205 |
| CFG | CITIZENS FINANCIAL | 19,500 | $492K | 0.2% | $29.21 | -39.3% | COM | 174610105 |
| NWSA | NEW CORP NEW CLASS A | 40,441 | $480K | 0.2% | $12.05 | -15.8% | CL A | 65249B109 |
| MAS | MASCO CORP | 8,500 | $427K | 0.1% | $39.39 | 0.0% | COM | 574599106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 7,786 | $426K | 0.1% | $81.46 | — | 1-3 YR CR BD ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $404K | 0.1% | $154.31 | -2.2% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,300 | $403K | 0.1% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| FOX | FOX CORP - CL B | 14,464 | $388K | 0.1% | $33.64 | -27.0% | CL B COM | 35137L204 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,840 | $353K | 0.1% | $87.12 | — | INTRM TR CRP ETF | 464288638 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,200 | $331K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYS INC | 5,800 | $271K | 0.1% | $29.63 | +24.9% | COM | 17275R102 |
| IJH | ISHARES TR | 1,365 | $243K | 0.1% | $178.02 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO | 2,961 | $229K | 0.1% | $62.87 | 0.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,409 | $210K | 0.1% | $126.99 | 0.0% | COM | 053015103 |