Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,077 | $22.94M | 7.1% | $83.93 | +26.3% | COM | 037833100 |
| MA | MASTERCARD | 57,297 | $19.38M | 6.0% | $84.33 | +274.3% | CLA | 57636Q104 |
| LOW | LOWES COS INC | 100,812 | $16.72M | 5.1% | $85.35 | +63.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW COM | 359,419 | $16.63M | 5.1% | $27.03 | +39.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 75,855 | $15.96M | 4.9% | $64.35 | +212.0% | COM | 594918104 |
| ACN | ACCENTURE LTD | 69,818 | $15.78M | 4.9% | $64.37 | +229.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 45,597 | $14.22M | 4.4% | $54.44 | +416.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 93,291 | $12.93M | 4.0% | $64.86 | +77.6% | COM | 713448108 |
| — | BLACKROCK INC | 21,625 | $12.19M | 3.7% | $266.04 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 213,757 | $11.9M | 3.7% | $34.37 | +45.6% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 202,182 | $11.81M | 3.6% | $48.98 | +7.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,279 | $9.97M | 3.1% | $54.61 | -1.7% | COM | 75513E101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 59,371 | $9.773M | 3.0% | $120.73 | +10.3% | COM | 438516106 |
| JPM | J.P. MORGAN CHASE & CO | 95,501 | $9.194M | 2.8% | $38.40 | +122.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 86,560 | $8.995M | 2.8% | $69.57 | +23.9% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 161,533 | $8.962M | 2.8% | $21.52 | -2.0% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 54,808 | $8.16M | 2.5% | $61.63 | +106.1% | COM | 478160104 |
| ORCL | ORACLE SYS CORP | 133,434 | $7.966M | 2.5% | $33.48 | +57.5% | COM | 68389X105 |
| DG | DOLLAR GENERAL CORP | 36,736 | $7.701M | 2.4% | $118.97 | +53.0% | COM | 256677105 |
| BDX | BECTON DICKINSON | 33,085 | $7.698M | 2.4% | $110.03 | +104.8% | COM | 075887109 |
| BAX | BAXTER INTL INC | 94,721 | $7.617M | 2.3% | $41.16 | +82.7% | COM | 071813109 |
| DIS | DISNEY WALT PRODUCTIONS | 58,711 | $7.285M | 2.2% | $61.76 | +97.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 79,238 | $6.808M | 2.1% | $51.13 | +38.5% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,566 | $6.722M | 2.1% | $96.69 | +160.4% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 16,954 | $6.114M | 1.9% | $196.07 | +72.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 14,433 | $5.124M | 1.6% | $282.20 | +9.5% | COM | 22160K105 |
| KO | COCA-COLA CO | 101,689 | $5.02M | 1.5% | $29.52 | +38.2% | COM | 191216100 |
| ECL | ECOLAB INC | 24,697 | $4.935M | 1.5% | $183.44 | +2.7% | COM | 278865100 |
| LAD | LITHIA MOTORS INC | 7,469 | $1.702M | 0.5% | $106.74 | +110.7% | CL A | 536797103 |
| A | AGILENT TECHNOLOGIES INC | 16,760 | $1.692M | 0.5% | $77.15 | +20.9% | COM | 00846U101 |
| AMGN | AMGEN INC | 5,890 | $1.497M | 0.5% | $182.24 | +15.0% | COM | 031162100 |
| — | ACTIVISION, INC | 17,300 | $1.4M | 0.4% | $59.46 | — | COM | 00507V109 |
| LOGI | LOGITECH INTL | 16,685 | $1.29M | 0.4% | $39.56 | +65.3% | SHS | H50430232 |
| MCO | MOODYS CORP | 4,310 | $1.249M | 0.4% | $144.42 | +89.0% | COM | 615369105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,940 | $1.211M | 0.4% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER HLDGS INC | 7,905 | $1.076M | 0.3% | $110.02 | +13.6% | COM | 98956P102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 9,667 | $1.067M | 0.3% | $109.71 | — | MBS ETF | 464288588 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.062M | 0.3% | $109.79 | +50.2% | COM | 907818108 |
| ROST | ROSS STORES INC | 10,650 | $994K | 0.3% | $98.14 | -13.5% | COM | 778296103 |
| DOW | DOW INC | 20,115 | $946K | 0.3% | $35.31 | -5.2% | COM | 260557103 |
| V | VISA INC | 4,600 | $920K | 0.3% | $136.67 | +40.6% | COM CL A | 92826C839 |
| MMS | MAXIMUS INC | 12,595 | $862K | 0.3% | $69.32 | +6.1% | COM | 577933104 |
| — | TE CONNECTIVITY LTD | 8,395 | $821K | 0.3% | $97.80 | — | REG SHS | H84989104 |
| ABBV | ABBVIE INC. | 8,565 | $750K | 0.2% | $76.31 | 0.0% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 24,811 | $715K | 0.2% | $24.70 | +7.2% | COM | 22052L104 |
| NVT | nVENT ELECTRIC PLC | 40,385 | $714K | 0.2% | $17.02 | 0.0% | SHS | G6700G107 |
| IBKR | INTERACTIVE BROKERS GROUP | 14,195 | $686K | 0.2% | $11.90 | +1.5% | COM | 45841N107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,700 | $611K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| NWSA | NEW CORP NEW | 40,441 | $567K | 0.2% | $12.05 | +10.2% | CL A | 65249B109 |
| — | FLIR SYSTEMS | 14,920 | $535K | 0.2% | $40.55 | — | COM | 302445101 |
| CFG | CITIZENS FINANCIAL | 19,500 | $493K | 0.2% | $29.21 | -31.1% | COM | 174610105 |
| MAS | MASCO CORP | 8,500 | $469K | 0.1% | $39.39 | +29.5% | COM | 574599106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,370 | $464K | 0.1% | $127.05 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $451K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| CASY | CASEYS GENERAL STORES INC | 2,365 | $420K | 0.1% | $163.33 | 0.0% | COM | 147528103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 7,517 | $413K | 0.1% | $81.46 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES CORE S&P 500 ETF | 1,225 | $412K | 0.1% | $286.88 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,475 | $333K | 0.1% | $87.12 | — | INTRM TR CRP ETF | 464288638 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $308K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,655 | $307K | 0.1% | $179.33 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,955 | $206K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |