Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,595,738 | $74.71M | 22.0% | $16.62 | +2.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 217,187 | $35.78M | 10.6% | $118.50 | +22.3% | COM | 478160104 |
| KO | COCA-COLA CO | 454,689 | $24.6M | 7.3% | $43.48 | +8.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,565 | $20.31M | 6.0% | $98.36 | +15.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 111,606 | $17.36M | 5.1% | $102.73 | +36.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 337,012 | $10.79M | 3.2% | $27.06 | +2.6% | COM | 806857108 |
| TGNA | TEGNA INC | 500,000 | $9.38M | 2.8% | $14.92 | +31.5% | COM | 87901J105 |
| MSFT | MICROSOFT CORP | 32,745 | $8.87M | 2.6% | $72.03 | +239.8% | COM | 594918104 |
| AAPL | APPLE INC | 61,143 | $8.374M | 2.5% | $87.35 | +44.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 100,000 | $8.344M | 2.5% | $62.28 | +13.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 18,652 | $7.985M | 2.4% | $269.33 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 504,000 | $7.489M | 2.2% | $5.45 | +85.1% | COM | 345370860 |
| WASH | WASHINGTON TR BANCORP | 116,123 | $5.963M | 1.8% | $31.27 | +24.6% | COM | 940610108 |
| VTI | VANGUARD INDEX FDS | 26,644 | $5.937M | 1.8% | $150.11 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 34,530 | $5.705M | 1.7% | $88.53 | +67.0% | COM | 025816109 |
| DE | DEERE & CO | 15,940 | $5.622M | 1.7% | $97.80 | +250.6% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 64,587 | $5.547M | 1.6% | $82.70 | — | TOTAL BND MRKT | 921937835 |
| TFX | TELEFLEX INC | 10,000 | $4.018M | 1.2% | $99.45 | +299.5% | COM | 879369106 |
| PG | PROCTER AND GAMBLE CO | 28,932 | $3.904M | 1.2% | $68.25 | +76.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 17,453 | $3.838M | 1.1% | $95.84 | +109.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 17,522 | $3.813M | 1.1% | $83.68 | +153.2% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 32,774 | $3.8M | 1.1% | $46.55 | +130.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,006 | $3.406M | 1.0% | $82.24 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 44,215 | $3.31M | 1.0% | $58.36 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALD'S CORP | 12,964 | $2.995M | 0.9% | $107.54 | +94.6% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 28,983 | $2.789M | 0.8% | $47.56 | +79.8% | COM | 291011104 |
| DIS | DISNEY WALT CO | 15,033 | $2.642M | 0.8% | $86.32 | +103.6% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 39,989 | $2.523M | 0.7% | $50.16 | -0.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 20,221 | $2.51M | 0.7% | $69.70 | +57.1% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 7,006 | $2.484M | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 27,495 | $2.237M | 0.7% | $51.34 | +43.0% | COM | 194162103 |
| MMM | 3M CO | 10,443 | $2.074M | 0.6% | $86.94 | +61.5% | COM | 88579Y101 |
| MRK | MERCK & CO. INC. | 22,591 | $1.757M | 0.5% | $46.76 | +37.2% | COM | 58933Y105 |
| — | UNILEVER PLC | 29,211 | $1.709M | 0.5% | $45.51 | — | SPON ADR NEW | 904767704 |
| FNDF | SCHWAB STRATEGIC TR | 47,500 | $1.581M | 0.5% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| IEMG | ISHARES INC | 21,919 | $1.468M | 0.4% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 35,944 | $1.452M | 0.4% | $48.61 | — | SPONS ADR A | 780259206 |
| SDY | SPDR SER TR | 11,782 | $1.441M | 0.4% | $71.95 | — | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 19,559 | $1.44M | 0.4% | $40.01 | — | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 26,140 | $1.321M | 0.4% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IWD | ISHARES TR | 8,164 | $1.295M | 0.4% | $123.97 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,012 | $1.281M | 0.4% | $54.61 | +38.7% | COM | 75513E101 |
| EFV | ISHARES TR | 24,110 | $1.248M | 0.4% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 4,410 | $1.197M | 0.4% | $117.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON.COM INC | 336 | $1.156M | 0.3% | $28.72 | +478.8% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 14,204 | $1.099M | 0.3% | $24.70 | +23.8% | COM | 26614N102 |
| HD | HOME DEPOT INC | 3,400 | $1.084M | 0.3% | $63.50 | +347.0% | COM | 437076102 |
| NVS | NOVARTIS AG | 9,720 | $887K | 0.3% | $82.41 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 14,700 | $757K | 0.2% | $37.47 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $690K | 0.2% | $148.50 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 2,500 | $574K | 0.2% | $110.60 | +73.5% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 6,871 | $473K | 0.1% | $52.72 | +5.9% | COM | 375558103 |
| TGT | TARGET CORP | 1,840 | $445K | 0.1% | $98.18 | +95.1% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,578 | $417K | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,725 | $407K | 0.1% | $52.80 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 10,200 | $374K | 0.1% | $22.13 | — | SBI INT-FINL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $373K | 0.1% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 2,500 | $370K | 0.1% | $65.17 | +93.6% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,288 | $351K | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $339K | 0.1% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 3,109 | $326K | 0.1% | $76.14 | +14.4% | COM | 166764100 |
| V | VISA INC | 1,340 | $313K | 0.1% | $147.68 | +49.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,270 | $310K | 0.1% | $85.77 | +147.8% | COM | 031162100 |
| IJR | ISHARES TR | 2,700 | $305K | 0.1% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 4,201 | $235K | 0.1% | $40.75 | +6.5% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 4,190 | $232K | 0.1% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC | 755 | $220K | 0.1% | $49.76 | +429.5% | COM | 70450Y103 |
| IJH | ISHARES TR | 810 | $218K | 0.1% | $260.49 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER HANNIFIN CORP | 704 | $216K | 0.1% | $149.40 | +94.8% | COM | 701094104 |
| SYK | STRYKER CORP | 795 | $207K | 0.1% | $157.54 | +54.6% | COM | 863667101 |
| HSY | HERSHEY CO | 1,175 | $205K | 0.1% | $150.65 | 0.0% | COM | 427866108 |