Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,020 | $18.46M | 5.4% | $83.93 | +77.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 34,950 | $17.95M | 5.2% | $54.44 | +765.2% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,973 | $17.78M | 5.2% | $55.17 | +60.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORPORATION | 177,791 | $16.47M | 4.8% | $49.24 | +74.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 62,771 | $16.12M | 4.7% | $64.35 | +309.4% | COM | 594918104 |
| MA | MASTERCARD | 47,951 | $15.13M | 4.4% | $84.33 | +300.0% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 52,473 | $14.57M | 4.2% | $64.37 | +342.1% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GENERAL CORP | 59,027 | $14.49M | 4.2% | $149.04 | +47.0% | COM | 256677105 |
| PEP | PEPSICO INC | 84,821 | $14.14M | 4.1% | $64.86 | +131.0% | COM | 713448108 |
| LOW | LOWES COS INC | 80,525 | $14.06M | 4.1% | $85.35 | +110.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 26,728 | $12.81M | 3.7% | $354.96 | +36.6% | COM | 22160K105 |
| — | BLACKROCK INC | 18,060 | $11M | 3.2% | $266.04 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 55,257 | $9.809M | 2.9% | $68.54 | +133.3% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,860 | $9.535M | 2.8% | $124.79 | +33.3% | COM | 438516106 |
| BAX | BAXTER INTL INC | 145,563 | $9.35M | 2.7% | $53.31 | +24.6% | COM | 071813109 |
| JPM | J.P. MORGAN CHASE & CO | 82,841 | $9.329M | 2.7% | $44.79 | +152.3% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 33,910 | $8.36M | 2.4% | $143.90 | +65.7% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,350 | $8.339M | 2.4% | $533.86 | +2.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 143,802 | $8.031M | 2.3% | $34.37 | +67.1% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 82,962 | $7.446M | 2.2% | $69.86 | +29.4% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 133,215 | $7.404M | 2.2% | $21.52 | +17.7% | COM | 26614N102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,626 | $7.124M | 2.1% | $142.60 | +54.9% | COM | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 43,236 | $6.643M | 1.9% | $165.13 | -8.6% | COM | 882508104 |
| NKE | NIKE INC CL B | 62,138 | $6.351M | 1.8% | $125.63 | -11.4% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 18,682 | $6.297M | 1.8% | $219.98 | +57.1% | COM | 78409V104 |
| ORCL | ORACLE SYS CORP | 85,040 | $5.942M | 1.7% | $33.48 | +108.6% | COM | 68389X105 |
| KO | COCA-COLA CO | 92,908 | $5.845M | 1.7% | $29.52 | +92.3% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 72,311 | $5.524M | 1.6% | $51.13 | +37.6% | COM | 855244109 |
| AON | AON PLC | 17,141 | $4.623M | 1.3% | $275.89 | +1.5% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW COM CL A | 74,102 | $2.908M | 0.8% | $27.03 | +41.9% | CL A | 20030N101 |
| MCK | MCKESSON HBOC INC. | 6,315 | $2.06M | 0.6% | $183.56 | +71.1% | COM | 58155Q103 |
| NVT | nVENT ELECTRIC PLC | 56,815 | $1.78M | 0.5% | $18.90 | +71.4% | SHS | G6700G107 |
| MAS | MASCO CORP | 33,810 | $1.711M | 0.5% | $48.48 | +1.8% | COM | 574599106 |
| LAD | LITHIA MOTORS INC CL A | 6,029 | $1.657M | 0.5% | $136.08 | +114.3% | CL A | 536797103 |
| EA | ELECTRONIC ARTS INC. | 10,645 | $1.295M | 0.4% | $126.50 | -1.2% | COM | 285512109 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,990 | $1.191M | 0.3% | $120.72 | -25.0% | COM | 31620M106 |
| UNP | UNION PACIFIC CORP | 5,392 | $1.15M | 0.3% | $109.79 | +90.2% | COM | 907818108 |
| MMS | MAXIMUS INC | 17,910 | $1.12M | 0.3% | $72.54 | -6.8% | COM | 577933104 |
| DOW | DOW INC | 21,676 | $1.119M | 0.3% | $36.67 | +41.2% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 4,770 | $1.112M | 0.3% | $205.68 | +11.1% | CL A | 21036P108 |
| GNTX | GENTEX CORP | 37,665 | $1.053M | 0.3% | $32.05 | -9.2% | COM | 371901109 |
| CASY | CASEY'S GENERAL STORES INC | 5,675 | $1.05M | 0.3% | $174.86 | +12.6% | COM | 147528103 |
| VVV | VALVOLINE INC | 36,250 | $1.045M | 0.3% | $31.71 | -3.1% | COM | 92047W101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,880 | $1.024M | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| — | LAM RESEARCH CP | 2,395 | $1.021M | 0.3% | $608.99 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,685 | $990K | 0.3% | $150.73 | -35.8% | COM | 83088M102 |
| BC | BRUNSWICK CORP | 14,990 | $980K | 0.3% | $80.04 | -15.3% | COM | 117043109 |
| — | TE CONNECTIVITY LTD | 8,395 | $950K | 0.3% | $97.80 | — | REG SHS | H84989104 |
| CXT | CRANE HLDGS CO | 10,705 | $937K | 0.3% | $31.73 | 0.0% | COM | 224441105 |
| FDS | FACTSET RESEARCH | 2,310 | $888K | 0.3% | $372.44 | +1.4% | COM | 303075105 |
| A | AGILENT TECHNOLOGIES INC COM | 6,440 | $765K | 0.2% | $77.15 | +55.4% | COM | 00846U101 |
| BAC | BANK OF AMERICA | 22,445 | $699K | 0.2% | $40.82 | -19.8% | COM | 060505104 |
| ZTS | ZOETIS INC. | 3,990 | $686K | 0.2% | $166.76 | 0.0% | CL A | 98978V103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $665K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| LOGI | LOGITECH INTL | 12,165 | $633K | 0.2% | $47.60 | +20.8% | SHS | H50430232 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,761 | $562K | 0.2% | $109.60 | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP COM | 2,005 | $545K | 0.2% | $144.42 | +100.8% | COM | 615369105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $440K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT INC | 1,110 | $428K | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,105 | $419K | 0.1% | $331.55 | — | CORE S&P500 ETF | 464287200 |
| POOL | POOL CORP | 1,136 | $399K | 0.1% | $377.74 | 0.0% | COM | 73278L105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,945 | $296K | 0.1% | $38.11 | — | ACTIVEBETA EME | 381430206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $287K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,729 | $286K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $260K | 0.1% | $198.37 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 1,955 | $202K | 0.1% | $105.37 | — | FTSE SMCAP ETF | 922042718 |