Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,432 | $24.68M | 6.0% | $83.93 | +71.5% | COM | 037833100 |
| ACN | ACCENTURE LTD | 67,713 | $21.66M | 5.3% | $64.37 | +374.6% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 73,983 | $20.86M | 5.1% | $64.35 | +336.3% | COM | 594918104 |
| MA | MASTERCARD | 55,722 | $19.37M | 4.7% | $84.33 | +320.7% | CLA | 57636Q104 |
| LOW | LOWES COS INC | 92,597 | $18.78M | 4.6% | $85.35 | +115.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW COM CL A | 317,995 | $17.79M | 4.3% | $27.03 | +90.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORPORATION | 204,155 | $17.32M | 4.2% | $49.24 | +47.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,316 | $17.3M | 4.2% | $55.17 | +40.3% | COM | 75513E101 |
| — | BLACKROCK INC | 19,931 | $16.71M | 4.1% | $266.04 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 41,831 | $16.34M | 4.0% | $54.44 | +606.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 92,517 | $13.91M | 3.4% | $64.86 | +108.1% | COM | 713448108 |
| JPM | J.P. MORGAN CHASE & CO | 81,559 | $13.35M | 3.2% | $38.40 | +265.4% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 194,465 | $12.83M | 3.1% | $34.37 | +90.4% | COM | 872540109 |
| BAX | BAXTER INTL INC | 158,462 | $12.74M | 3.1% | $53.31 | +34.2% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 53,085 | $11.27M | 2.7% | $120.73 | +61.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 86,151 | $10.8M | 2.6% | $69.57 | +63.1% | SHS | G5960L103 |
| DG | DOLLAR GENERAL CORP | 48,694 | $10.33M | 2.5% | $135.19 | +55.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 148,073 | $10.07M | 2.4% | $21.52 | +31.8% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 20,943 | $8.898M | 2.2% | $219.98 | +89.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 54,242 | $8.76M | 2.1% | $61.63 | +143.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 78,153 | $8.621M | 2.1% | $51.13 | +106.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW COM | 18,870 | $8.479M | 2.1% | $293.46 | +42.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 39,446 | $8.229M | 2.0% | $189.79 | +9.9% | COM | 278865100 |
| ORCL | ORACLE SYS CORP | 91,593 | $7.98M | 1.9% | $33.48 | +148.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,297 | $7.597M | 1.8% | $530.99 | +2.1% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 28,877 | $7.396M | 1.8% | $128.29 | +92.5% | COM | 009158106 |
| BDX | BECTON DICKINSON | 29,892 | $7.348M | 1.8% | $126.68 | +80.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE | 47,580 | $5.463M | 1.3% | $107.25 | +4.4% | COM | 45866F104 |
| KO | COCA-COLA CO | 100,798 | $5.289M | 1.3% | $29.52 | +65.3% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 25,458 | $4.893M | 1.2% | $164.21 | +2.3% | COM | 882508104 |
| MAS | MASCO CORP | 32,080 | $1.782M | 0.4% | $48.44 | +12.8% | COM | 574599106 |
| NVT | nVENT ELECTRIC PLC | 51,530 | $1.666M | 0.4% | $17.52 | +73.1% | SHS | G6700G107 |
| LAD | LITHIA MOTORS INC CL A | 5,154 | $1.634M | 0.4% | $106.74 | +226.2% | CL A | 536797103 |
| MCO | MOODYS CORP COM | 4,310 | $1.531M | 0.4% | $144.42 | +151.5% | COM | 615369105 |
| MMS | MAXIMUS INC | 17,910 | $1.49M | 0.4% | $72.54 | +18.1% | COM | 577933104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,110 | $1.366M | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 10,550 | $1.284M | 0.3% | $125.04 | -3.4% | COM | 31620M106 |
| MCK | MCKESSON HBOC INC. | 6,005 | $1.197M | 0.3% | $179.90 | +8.5% | COM | 58155Q103 |
| — | LAM RESEARCH CP | 2,090 | $1.19M | 0.3% | $619.38 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 17,043 | $1.19M | 0.3% | $55.86 | +6.3% | COM | 375558103 |
| AON | AON PLC | 4,160 | $1.189M | 0.3% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| ZBH | ZIMMER HLDGS INC | 7,905 | $1.157M | 0.3% | $110.02 | +28.7% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 8,395 | $1.152M | 0.3% | $97.80 | — | REG SHS | H84989104 |
| DOW | DOW INC | 19,577 | $1.127M | 0.3% | $35.31 | +35.4% | COM | 260557103 |
| HLI | HOULIHAN LOKEY INC | 12,155 | $1.119M | 0.3% | $66.47 | +21.7% | CL A | 441593100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 10,303 | $1.114M | 0.3% | $109.60 | — | MBS ETF | 464288588 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.057M | 0.3% | $109.79 | +77.8% | COM | 907818108 |
| V | VISA INC | 4,600 | $1.025M | 0.2% | $136.67 | +66.1% | COM CL A | 92826C839 |
| A | AGILENT TECHNOLOGIES INC COM | 6,440 | $1.014M | 0.2% | $77.15 | +103.6% | COM | 00846U101 |
| GNTX | GENTEX CORP | 30,085 | $992K | 0.2% | $32.29 | 0.0% | COM | 371901109 |
| — | ACTIVISION, INC | 12,320 | $953K | 0.2% | $59.46 | — | COM | 00507V109 |
| VVV | VALVOLINE INC | 29,850 | $931K | 0.2% | $31.03 | 0.0% | COM | 92047W101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,450 | $898K | 0.2% | $161.83 | 0.0% | COM | 83088M102 |
| CASY | CASEY'S GENERAL STORES INC | 4,520 | $852K | 0.2% | $169.21 | +12.8% | COM | 147528103 |
| FDS | FACTSET RESH SYS INC | 2,125 | $839K | 0.2% | $348.75 | 0.0% | COM | 303075105 |
| LOGI | LOGITECH INTL | 9,185 | $810K | 0.2% | $39.56 | +152.8% | SHS | H50430232 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $786K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 3,335 | $703K | 0.2% | $202.75 | 0.0% | CL A | 21036P108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $555K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 3,535 | $513K | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,105 | $476K | 0.1% | $298.16 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,497 | $464K | 0.1% | $78.30 | — | 1-3 YR CR BD ETF | 464288646 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $366K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,000 | $334K | 0.1% | $38.22 | — | ACTIVEBETA EME | 381430206 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 4,394 | $264K | 0.1% | $85.60 | — | INTRM TR CRP ETF | 464288638 |
| TIP | ISHARES TIPS BOND ETF | 2,055 | $262K | 0.1% | $128.21 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $261K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 4,941 | $250K | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 905 | $238K | 0.1% | $179.33 | — | CORE S&P MCP ETF | 464287507 |