Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,834 | $29.8M | 6.7% | $83.93 | +84.3% | COM | 037833100 |
| ACN | ACCENTURE LTD | 61,527 | $25.51M | 5.8% | $64.37 | +433.3% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 69,518 | $23.38M | 5.3% | $64.35 | +387.1% | COM | 594918104 |
| LOW | LOWES COS INC | 88,439 | $22.86M | 5.2% | $85.35 | +157.6% | COM | 548661107 |
| CVS | CVS HEALTH CORPORATION | 198,794 | $20.51M | 4.6% | $49.24 | +63.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 39,914 | $20.04M | 4.5% | $54.44 | +675.5% | COM | 91324P102 |
| MA | MASTERCARD | 53,812 | $19.34M | 4.4% | $84.33 | +300.6% | CLA | 57636Q104 |
| — | BLACKROCK INC | 18,728 | $17.15M | 3.9% | $266.04 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 192,763 | $16.59M | 3.8% | $55.17 | +43.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 89,907 | $15.62M | 3.5% | $64.86 | +121.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 189,000 | $14.35M | 3.2% | $34.37 | +89.9% | COM | 872540109 |
| BAX | BAXTER INTL INC | 152,738 | $13.11M | 3.0% | $53.31 | +37.3% | COM | 071813109 |
| DG | DOLLAR GENERAL CORP | 53,531 | $12.62M | 2.9% | $141.62 | +45.7% | COM | 256677105 |
| JPM | J.P. MORGAN CHASE & CO | 78,849 | $12.49M | 2.8% | $38.40 | +285.0% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 142,274 | $11.49M | 2.6% | $21.52 | +35.7% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,862 | $11.44M | 2.6% | $122.82 | +50.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 18,319 | $10.4M | 2.4% | $293.46 | +66.3% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 20,189 | $9.528M | 2.2% | $219.98 | +100.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW COM CL A | 178,799 | $8.999M | 2.0% | $27.03 | +70.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 52,116 | $8.915M | 2.0% | $61.63 | +135.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 75,860 | $8.873M | 2.0% | $51.13 | +99.9% | COM | 855244109 |
| ECL | ECOLAB INC | 37,570 | $8.814M | 2.0% | $189.79 | +13.6% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 84,468 | $8.738M | 2.0% | $69.57 | +46.7% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,850 | $8.574M | 1.9% | $530.99 | +16.2% | COM | 883556102 |
| ORCL | ORACLE SYS CORP | 88,946 | $7.757M | 1.8% | $33.48 | +165.5% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,137 | $7.648M | 1.7% | $128.29 | +105.5% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 40,277 | $7.591M | 1.7% | $166.39 | +2.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE | 54,441 | $7.446M | 1.7% | $109.53 | +14.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON | 28,718 | $7.222M | 1.6% | $126.68 | +76.4% | COM | 075887109 |
| KO | COCA-COLA CO | 97,765 | $5.789M | 1.3% | $29.52 | +66.6% | COM | 191216100 |
| MAS | MASCO CORP | 32,080 | $2.253M | 0.5% | $48.44 | +23.5% | COM | 574599106 |
| NVT | nVENT ELECTRIC PLC | 51,530 | $1.958M | 0.4% | $17.52 | +90.7% | SHS | G6700G107 |
| LAD | LITHIA MOTORS INC CL A | 6,029 | $1.79M | 0.4% | $136.08 | +127.0% | CL A | 536797103 |
| MCO | MOODYS CORP COM | 4,310 | $1.683M | 0.4% | $144.42 | +157.8% | COM | 615369105 |
| MCK | MCKESSON HBOC INC. | 6,710 | $1.668M | 0.4% | $183.56 | +17.0% | COM | 58155Q103 |
| AON | AON PLC | 5,145 | $1.546M | 0.3% | $266.16 | +9.3% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,810 | $1.522M | 0.3% | $153.02 | -7.2% | COM | 83088M102 |
| — | LAM RESEARCH CP | 2,090 | $1.503M | 0.3% | $619.38 | — | COM | 512807108 |
| MMS | MAXIMUS INC | 17,910 | $1.427M | 0.3% | $72.54 | +12.7% | COM | 577933104 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,990 | $1.418M | 0.3% | $120.72 | -15.5% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.358M | 0.3% | $109.79 | +95.8% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 8,395 | $1.354M | 0.3% | $97.80 | — | REG SHS | H84989104 |
| VVV | VALVOLINE INC | 36,250 | $1.352M | 0.3% | $31.71 | +10.0% | COM | 92047W101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 22,110 | $1.324M | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 22,752 | $1.29M | 0.3% | $36.67 | +22.8% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 16,950 | $1.231M | 0.3% | $55.86 | +5.3% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,770 | $1.197M | 0.3% | $205.68 | +3.3% | CL A | 21036P108 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 10,303 | $1.107M | 0.3% | $109.60 | — | MBS ETF | 464288588 |
| GNTX | GENTEX CORP | 30,085 | $1.048M | 0.2% | $32.29 | +9.9% | COM | 371901109 |
| A | AGILENT TECHNOLOGIES INC COM | 6,440 | $1.028M | 0.2% | $77.15 | +96.3% | COM | 00846U101 |
| CASY | CASEY'S GENERAL STORES INC | 4,520 | $892K | 0.2% | $169.21 | +11.4% | COM | 147528103 |
| NKE | NIKE INC CL B | 5,295 | $883K | 0.2% | $153.21 | +0.9% | CL B | 654106103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $824K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| LOGI | LOGITECH INTL | 9,185 | $758K | 0.2% | $39.56 | +97.1% | SHS | H50430232 |
| HLI | HOULIHAN LOKEY INC | 7,185 | $744K | 0.2% | $66.47 | +48.9% | CL A | 441593100 |
| — | ACTIVISION, INC | 10,635 | $708K | 0.2% | $59.46 | — | COM | 00507V109 |
| FDS | FACTSET RESEARCH | 1,360 | $661K | 0.1% | $348.75 | +23.6% | COM | 303075105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,359 | $648K | 0.1% | $331.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $558K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER HLDGS INC | 4,315 | $548K | 0.1% | $110.02 | +14.7% | COM | 98956P102 |
| — | CRANE CO | 4,815 | $490K | 0.1% | $101.77 | — | COM | 224399105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 8,497 | $458K | 0.1% | $78.30 | — | 1-3 YR CR BD ETF | 464288646 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,945 | $368K | 0.1% | $38.11 | — | ACTIVEBETA EME | 381430206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $353K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | ISHARES TIPS BOND ETF | 2,055 | $266K | 0.1% | $128.21 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $262K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 4,394 | $260K | 0.1% | $85.60 | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 905 | $256K | 0.1% | $179.33 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 4,941 | $249K | 0.1% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |