Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 181,020 | $22.11M | 5.8% | $83.93 | +49.0% | COM | 037833100 |
| MA | MASTERCARD | 56,984 | $20.29M | 5.3% | $84.33 | +302.7% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 69,377 | $19.16M | 5.0% | $64.37 | +274.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 98,971 | $18.82M | 4.9% | $85.35 | +83.9% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW COM CL A | 343,512 | $18.59M | 4.9% | $27.03 | +70.7% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 75,072 | $17.7M | 4.6% | $64.35 | +246.4% | COM | 594918104 |
| — | BLACKROCK INC | 21,466 | $16.18M | 4.2% | $266.04 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 210,059 | $15.8M | 4.1% | $49.24 | +26.5% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,948 | $15.61M | 4.1% | $55.17 | +18.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 41,812 | $15.56M | 4.1% | $54.44 | +487.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 212,314 | $14.04M | 3.7% | $34.37 | +81.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 158,730 | $13.39M | 3.5% | $53.31 | +34.0% | COM | 071813109 |
| PEP | PEPSICO INC | 92,703 | $13.11M | 3.4% | $64.86 | +81.8% | COM | 713448108 |
| JPM | J.P. MORGAN CHASE & CO | 81,716 | $12.44M | 3.3% | $38.40 | +231.4% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 53,179 | $11.54M | 3.0% | $120.73 | +46.3% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 148,525 | $11.48M | 3.0% | $21.52 | +35.1% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 86,203 | $10.18M | 2.7% | $69.57 | +46.2% | SHS | G5960L103 |
| DG | DOLLAR GENERAL CORP | 48,754 | $9.879M | 2.6% | $135.19 | +36.4% | COM | 256677105 |
| ORCL | ORACLE SYS CORP | 132,537 | $9.3M | 2.4% | $33.48 | +81.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 54,348 | $8.932M | 2.3% | $61.63 | +128.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 78,689 | $8.598M | 2.2% | $51.13 | +83.9% | COM | 855244109 |
| ECL | ECOLAB INC | 39,525 | $8.461M | 2.2% | $189.79 | +6.2% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,903 | $8.132M | 2.1% | $128.29 | +87.2% | COM | 009158106 |
| BDX | BECTON DICKINSON | 33,061 | $8.039M | 2.1% | $110.03 | +105.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 20,974 | $7.401M | 1.9% | $219.98 | +45.3% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 18,888 | $6.658M | 1.7% | $293.46 | +12.4% | COM | 22160K105 |
| KO | COCA-COLA CO | 101,196 | $5.334M | 1.4% | $29.52 | +47.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 27,377 | $3.057M | 0.8% | $106.46 | 0.0% | COM | 45866F104 |
| DIS | DISNEY WALT PRODUCTIONS | 12,284 | $2.267M | 0.6% | $61.76 | +191.7% | COM DISNEY | 254687106 |
| LAD | LITHIA MOTORS INC CL A | 5,154 | $2.011M | 0.5% | $106.74 | +236.6% | CL A | 536797103 |
| MAS | MASCO CORP | 28,160 | $1.687M | 0.4% | $47.31 | +8.1% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 12,450 | $1.583M | 0.4% | $77.15 | +55.1% | COM | 00846U101 |
| FIS | FIDELITY NATIONAL INFO SVCS | 10,550 | $1.483M | 0.4% | $125.04 | -2.2% | COM | 31620M106 |
| NVT | nVENT ELECTRIC PLC | 51,530 | $1.438M | 0.4% | $17.52 | +35.4% | SHS | G6700G107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,110 | $1.423M | 0.4% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION, INC | 14,900 | $1.386M | 0.4% | $59.46 | — | COM | 00507V109 |
| MMS | MAXIMUS INC | 14,570 | $1.297M | 0.3% | $69.54 | +17.6% | COM | 577933104 |
| MCO | MOODYS CORP COM | 4,310 | $1.287M | 0.3% | $144.42 | +87.2% | COM | 615369105 |
| AMGN | AMGEN INC | 5,110 | $1.271M | 0.3% | $182.24 | +12.3% | COM | 031162100 |
| ZBH | ZIMMER HLDGS INC | 7,905 | $1.265M | 0.3% | $110.02 | +35.2% | COM | 98956P102 |
| DOW | DOW INC | 19,611 | $1.254M | 0.3% | $35.31 | +29.7% | COM | 260557103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 7,550 | $1.24M | 0.3% | $147.64 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.188M | 0.3% | $109.79 | +71.3% | COM | 907818108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 10,141 | $1.099M | 0.3% | $109.62 | — | MBS ETF | 464288588 |
| — | TE CONNECTIVITY LTD | 8,395 | $1.084M | 0.3% | $97.80 | — | REG SHS | H84989104 |
| CASY | CASEY'S GENERAL STORES INC | 4,520 | $977K | 0.3% | $169.21 | +14.7% | COM | 147528103 |
| V | VISA IN - CLASS A | 4,600 | $974K | 0.3% | $136.67 | +48.7% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL | 9,185 | $960K | 0.3% | $39.56 | +145.9% | SHS | H50430232 |
| MCK | MCKESSON HBOC INC. | 4,580 | $893K | 0.2% | $177.34 | 0.0% | COM | 58155Q103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $781K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC. | 6,320 | $684K | 0.2% | $76.93 | +15.6% | COM | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $539K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 1,225 | $487K | 0.1% | $298.16 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,040 | $440K | 0.1% | $79.72 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,515 | $394K | 0.1% | $179.33 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $369K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,000 | $355K | 0.1% | $38.22 | — | ACTIVEBETA EME | 381430206 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 5,434 | $322K | 0.1% | $87.12 | — | INTRM TR CRP ETF | 464288638 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $251K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |
| ICSH | ISHARES TR | 4,687 | $237K | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |