Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,483 | $26.28M | 6.5% | $83.93 | +96.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,739 | $21.19M | 5.2% | $64.35 | +352.8% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 194,057 | $19.64M | 4.8% | $49.24 | +86.9% | COM | 126650100 |
| ACN | ACCENTURE LTD | 58,079 | $19.59M | 4.8% | $64.37 | +394.8% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD | 53,326 | $19.06M | 4.7% | $84.33 | +316.9% | CLA | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,746 | $18.9M | 4.7% | $55.17 | +57.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 36,666 | $18.7M | 4.6% | $54.44 | +728.7% | COM | 91324P102 |
| LOW | LOWES COS INC | 83,604 | $16.9M | 4.2% | $85.35 | +150.0% | COM | 548661107 |
| PEP | PEPSICO INC | 87,774 | $14.69M | 3.6% | $64.86 | +128.8% | COM | 713448108 |
| — | BLACKROCK INC | 18,511 | $14.15M | 3.5% | $266.04 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL CORP | 61,499 | $13.69M | 3.4% | $149.04 | +33.4% | COM | 256677105 |
| BAX | BAXTER INTL INC | 151,624 | $11.76M | 2.9% | $53.31 | +43.3% | COM | 071813109 |
| JPM | J.P. MORGAN CHASE & CO | 84,521 | $11.52M | 2.8% | $44.79 | +198.4% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 57,239 | $11.14M | 2.7% | $124.79 | +36.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW COM | 18,142 | $10.45M | 2.6% | $293.46 | +70.7% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 140,237 | $10.32M | 2.5% | $21.52 | +39.8% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 85,490 | $9.485M | 2.3% | $69.86 | +34.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 51,374 | $9.105M | 2.2% | $61.63 | +146.3% | COM | 478160104 |
| TJX | TJX COS INC NEW | 147,856 | $8.957M | 2.2% | $34.37 | +84.0% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS INC | 46,745 | $8.577M | 2.1% | $165.13 | -4.8% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 19,359 | $7.941M | 2.0% | $219.98 | +79.2% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,268 | $7.837M | 1.9% | $532.16 | +6.8% | COM | 883556102 |
| BDX | BECTON DICKINSON | 28,685 | $7.63M | 1.9% | $126.68 | +90.3% | COM | 075887109 |
| ORCL | ORACLE SYS CORP | 88,143 | $7.292M | 1.8% | $33.48 | +129.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW COM CL A | 153,724 | $7.197M | 1.8% | $27.03 | +58.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE | 54,111 | $7.149M | 1.8% | $109.53 | +11.9% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 75,034 | $6.826M | 1.7% | $51.13 | +68.1% | COM | 855244109 |
| ECL | ECOLAB INC | 37,026 | $6.537M | 1.6% | $189.79 | -5.4% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,902 | $6.473M | 1.6% | $131.35 | +76.6% | COM | 009158106 |
| KO | COCA-COLA CO | 96,830 | $6.003M | 1.5% | $29.52 | +83.2% | COM | 191216100 |
| NKE | NIKE INC CL B | 37,692 | $5.072M | 1.2% | $134.92 | -2.2% | CL B | 654106103 |
| MCK | MCKESSON HBOC INC. | 6,710 | $2.054M | 0.5% | $183.56 | +45.2% | COM | 58155Q103 |
| AON | AON PLC | 5,620 | $1.83M | 0.5% | $267.57 | +5.7% | SHS CL A | G0403H108 |
| LAD | LITHIA MOTORS INC CL A | 6,029 | $1.809M | 0.4% | $136.08 | +129.4% | CL A | 536797103 |
| NVT | nVENT ELECTRIC PLC | 51,530 | $1.792M | 0.4% | $17.52 | +88.8% | SHS | G6700G107 |
| MAS | MASCO CORP | 32,080 | $1.636M | 0.4% | $48.44 | +13.9% | COM | 574599106 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.473M | 0.4% | $109.79 | +110.0% | COM | 907818108 |
| DOW | DOW INC | 22,797 | $1.453M | 0.4% | $36.67 | +31.6% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,685 | $1.424M | 0.4% | $150.73 | -17.0% | COM | 83088M102 |
| MMS | MAXIMUS INC | 17,910 | $1.342M | 0.3% | $72.54 | +5.5% | COM | 577933104 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,990 | $1.304M | 0.3% | $120.72 | -21.4% | COM | 31620M106 |
| — | LAM RESEARCH CP | 2,395 | $1.288M | 0.3% | $608.99 | — | COM | 512807108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,880 | $1.16M | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| VVV | VALVOLINE INC | 36,250 | $1.144M | 0.3% | $31.71 | +3.0% | COM | 92047W101 |
| — | TE CONNECTIVITY LTD | 8,395 | $1.1M | 0.3% | $97.80 | — | REG SHS | H84989104 |
| GNTX | GENTEX CORP | 37,665 | $1.099M | 0.3% | $32.05 | -3.0% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 4,770 | $1.099M | 0.3% | $205.68 | +5.0% | CL A | 21036P108 |
| — | CRANE CO | 9,600 | $1.039M | 0.3% | $104.99 | — | COM | 224399105 |
| FDS | FACTSET RESEARCH | 2,310 | $1.003M | 0.2% | $372.44 | +9.1% | COM | 303075105 |
| MCO | MOODYS CORP COM | 2,795 | $943K | 0.2% | $144.42 | +125.2% | COM | 615369105 |
| BAC | BANK OF AMERICA | 22,445 | $925K | 0.2% | $40.82 | 0.0% | COM | 060505104 |
| LOGI | LOGITECH INTL | 12,165 | $898K | 0.2% | $47.60 | +52.1% | SHS | H50430232 |
| CASY | CASEY'S GENERAL STORES INC | 4,520 | $896K | 0.2% | $169.21 | +8.6% | COM | 147528103 |
| BC | BRUNSWICK CORP | 10,860 | $878K | 0.2% | $84.69 | 0.0% | COM | 117043109 |
| EA | ELECTRONIC ARTS INC. | 6,745 | $853K | 0.2% | $127.37 | 0.0% | COM | 285512109 |
| A | AGILENT TECHNOLOGIES INC COM | 6,440 | $852K | 0.2% | $77.15 | +73.6% | COM | 00846U101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $776K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 6,760 | $689K | 0.2% | $109.60 | — | MBS ETF | 464288588 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $520K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 1,105 | $501K | 0.1% | $331.55 | — | CORE S&P500 ETF | 464287200 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,945 | $337K | 0.1% | $38.11 | — | ACTIVEBETA EME | 381430206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $335K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $309K | 0.1% | $198.37 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 5,363 | $277K | 0.1% | $78.30 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 5,433 | $274K | 0.1% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $242K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TIPS BOND ETF | 1,814 | $226K | 0.1% | $128.21 | — | TIPS BD ETF | 464287176 |