Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 175,887 | $24.09M | 5.9% | $83.93 | +50.7% | COM | 037833100 |
| MA | MASTERCARD | 56,962 | $20.8M | 5.1% | $84.33 | +329.6% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 69,330 | $20.44M | 5.0% | $64.37 | +316.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 74,997 | $20.32M | 5.0% | $64.35 | +280.3% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW COM CL A | 332,034 | $18.93M | 4.6% | $27.03 | +81.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 94,912 | $18.41M | 4.5% | $85.35 | +110.3% | COM | 548661107 |
| — | BLACKROCK INC | 19,952 | $17.46M | 4.3% | $266.04 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 206,663 | $17.24M | 4.2% | $49.24 | +43.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,753 | $17.21M | 4.2% | $55.17 | +37.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 41,810 | $16.74M | 4.1% | $54.44 | +577.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 92,637 | $13.73M | 3.4% | $64.86 | +94.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 194,558 | $13.12M | 3.2% | $34.37 | +85.2% | COM | 872540109 |
| BAX | BAXTER INTL INC | 158,626 | $12.77M | 3.1% | $53.31 | +42.0% | COM | 071813109 |
| JPM | J.P. MORGAN CHASE & CO | 81,632 | $12.7M | 3.1% | $38.40 | +263.9% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 53,166 | $11.66M | 2.8% | $120.73 | +59.2% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 148,366 | $11.48M | 2.8% | $21.52 | +42.1% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 86,183 | $10.7M | 2.6% | $69.57 | +57.4% | SHS | G5960L103 |
| DG | DOLLAR GENERAL CORP | 48,725 | $10.54M | 2.6% | $135.19 | +44.7% | COM | 256677105 |
| ORCL | ORACLE SYS CORP | 132,127 | $10.29M | 2.5% | $33.48 | +119.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 38,828 | $9.443M | 2.3% | $126.68 | +75.3% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 54,300 | $8.945M | 2.2% | $61.63 | +135.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 78,215 | $8.745M | 2.1% | $51.13 | +98.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 20,962 | $8.604M | 2.1% | $219.98 | +68.1% | COM | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,897 | $8.313M | 2.0% | $128.29 | +103.2% | COM | 009158106 |
| ECL | ECOLAB INC | 39,498 | $8.135M | 2.0% | $189.79 | +8.7% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW COM | 18,883 | $7.471M | 1.8% | $293.46 | +22.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,534 | $5.642M | 1.4% | $107.25 | +1.0% | COM | 45866F104 |
| KO | COCA-COLA CO | 100,913 | $5.46M | 1.3% | $29.52 | +60.1% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 25,510 | $4.906M | 1.2% | $164.21 | 0.0% | COM | 882508104 |
| MAS | MASCO CORP | 32,080 | $1.89M | 0.5% | $48.44 | +16.7% | COM | 574599106 |
| LAD | LITHIA MOTORS INC CL A | 5,154 | $1.771M | 0.4% | $106.74 | +238.8% | CL A | 536797103 |
| NVT | nVENT ELECTRIC PLC | 51,530 | $1.61M | 0.4% | $17.52 | +63.7% | SHS | G6700G107 |
| MCO | MOODYS CORP COM | 4,310 | $1.562M | 0.4% | $144.42 | +121.7% | COM | 615369105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 10,550 | $1.495M | 0.4% | $125.04 | +6.7% | COM | 31620M106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,110 | $1.481M | 0.4% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| — | ACTIVISION, INC | 14,900 | $1.422M | 0.3% | $59.46 | — | COM | 00507V109 |
| MMS | MAXIMUS INC | 14,570 | $1.282M | 0.3% | $69.54 | +31.8% | COM | 577933104 |
| ZBH | ZIMMER HLDGS INC | 7,905 | $1.271M | 0.3% | $110.02 | +41.6% | COM | 98956P102 |
| DOW | DOW INC | 19,611 | $1.241M | 0.3% | $35.31 | +44.6% | COM | 260557103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 6,443 | $1.235M | 0.3% | $147.64 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.186M | 0.3% | $109.79 | +82.5% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 17,055 | $1.174M | 0.3% | $55.86 | 0.0% | COM | 375558103 |
| MCK | MCKESSON HBOC INC. | 6,005 | $1.148M | 0.3% | $179.90 | +4.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 8,395 | $1.135M | 0.3% | $97.80 | — | REG SHS | H84989104 |
| LOGI | LOGITECH INTL | 9,185 | $1.111M | 0.3% | $39.56 | +173.5% | SHS | H50430232 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 10,134 | $1.097M | 0.3% | $109.62 | — | MBS ETF | 464288588 |
| V | VISA IN - CLASS A | 4,600 | $1.076M | 0.3% | $136.67 | +61.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 | $999K | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| HLI | HOULIHAN LOKEY INC | 12,155 | $994K | 0.2% | $66.47 | 0.0% | CL A | 441593100 |
| A | AGILENT TECHNOLOGIES INC COM | 6,440 | $952K | 0.2% | $77.15 | +71.4% | COM | 00846U101 |
| CASY | CASEYS GENERAL STORES INC | 4,520 | $880K | 0.2% | $169.21 | +23.7% | COM | 147528103 |
| AMGN | AMGEN INC | 3,565 | $869K | 0.2% | $182.24 | +16.6% | COM | 031162100 |
| — | LAM RESEARCH CP | 1,290 | $839K | 0.2% | $650.39 | — | COM | 512807108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $813K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| MKSI | MKS INSTRUMENTS | 4,490 | $799K | 0.2% | $175.09 | 0.0% | COM | 55306N104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $560K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 1,225 | $527K | 0.1% | $298.16 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,017 | $439K | 0.1% | $79.72 | — | 1-3 YR CR BD ETF | 464288646 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,515 | $407K | 0.1% | $179.33 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $372K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,000 | $367K | 0.1% | $38.22 | — | ACTIVEBETA EME | 381430206 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $267K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 2,020 | $259K | 0.1% | $128.22 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 4,146 | $251K | 0.1% | $87.12 | — | INTRM TR CRP ETF | 464288638 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 4,674 | $236K | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |