Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,977 | $18.65M | 5.7% | $83.93 | +83.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 34,951 | $17.65M | 5.4% | $54.44 | +809.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 177,736 | $16.95M | 5.2% | $49.24 | +78.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,924 | $15.14M | 4.6% | $55.17 | +52.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 77,986 | $14.65M | 4.5% | $85.35 | +113.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 62,744 | $14.61M | 4.5% | $64.35 | +299.2% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 59,003 | $14.15M | 4.3% | $149.04 | +55.7% | COM | 256677105 |
| PEP | PEPSICO INC | 84,808 | $13.85M | 4.2% | $64.86 | +138.1% | COM | 713448108 |
| MA | MASTERCARD | 47,941 | $13.63M | 4.2% | $84.33 | +285.6% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 52,460 | $13.5M | 4.1% | $64.37 | +326.7% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 26,719 | $12.62M | 3.9% | $354.96 | +40.3% | COM | 22160K105 |
| — | BLACKROCK INC | 18,053 | $9.934M | 3.0% | $266.04 | — | COM | 09247X101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,839 | $9.156M | 2.8% | $124.79 | +29.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 55,240 | $9.024M | 2.8% | $68.54 | +123.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 143,762 | $8.93M | 2.7% | $34.37 | +74.2% | COM | 872540109 |
| JPM | J.P. MORGAN CHASE & CO | 82,808 | $8.653M | 2.6% | $44.79 | +135.8% | COM | 46625H100 |
| BAX | BAXTER INTL INC | 145,508 | $7.837M | 2.4% | $53.31 | +3.8% | COM | 071813109 |
| BDX | BECTON DICKINSON | 33,900 | $7.554M | 2.3% | $143.90 | +63.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,347 | $7.277M | 2.2% | $533.86 | +3.8% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 29,621 | $6.894M | 2.1% | $142.60 | +58.7% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 133,148 | $6.711M | 2.1% | $21.52 | +3.4% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 82,944 | $6.698M | 2.1% | $69.86 | +15.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 43,180 | $6.683M | 2.0% | $165.13 | -8.2% | COM | 882508104 |
| NKE | NIKE INC CL B | 78,268 | $6.506M | 2.0% | $120.67 | -15.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 72,296 | $6.092M | 1.9% | $51.13 | +53.3% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 18,681 | $5.704M | 1.7% | $219.98 | +58.1% | COM | 78409V104 |
| AON | AON PLC | 20,577 | $5.512M | 1.7% | $275.89 | -0.0% | SHS CL A | G0403H108 |
| KO | COCA-COLA CO | 92,881 | $5.203M | 1.6% | $29.52 | +89.9% | COM | 191216100 |
| ORCL | ORACLE SYS CORP | 85,022 | $5.192M | 1.6% | $33.48 | +109.6% | COM | 68389X105 |
| MCK | MCKESSON HBOC INC. | 6,315 | $2.146M | 0.7% | $183.56 | +85.9% | COM | 58155Q103 |
| NVT | nVENT ELECTRIC PLC | 56,815 | $1.796M | 0.5% | $18.90 | +68.9% | SHS | G6700G107 |
| EA | ELECTRONIC ARTS INC. | 14,185 | $1.641M | 0.5% | $125.91 | -1.4% | COM | 285512109 |
| MAS | MASCO CORP | 33,810 | $1.579M | 0.5% | $48.48 | +0.7% | COM | 574599106 |
| A | AGILENT TECHNOLOGIES INC COM | 10,811 | $1.314M | 0.4% | $96.67 | +29.8% | COM | 00846U101 |
| LAD | LITHIA MOTORS INC CL A | 6,029 | $1.294M | 0.4% | $136.08 | +92.0% | CL A | 536797103 |
| CXT | CRANE HLDGS CO | 14,540 | $1.273M | 0.4% | $31.71 | -0.2% | COM | 224441105 |
| BC | BRUNSWICK CORP | 18,150 | $1.188M | 0.4% | $78.21 | -11.1% | COM | 117043109 |
| DOW | DOW INC | 26,177 | $1.15M | 0.4% | $37.50 | +10.6% | COM | 260557103 |
| CASY | CASEY'S GENERAL STORES INC | 5,675 | $1.149M | 0.4% | $174.86 | +16.2% | COM | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,074 | $1.115M | 0.3% | $140.01 | -34.2% | COM | 83088M102 |
| — | LAM RESEARCH CP | 3,035 | $1.111M | 0.3% | $557.76 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 4,770 | $1.096M | 0.3% | $205.68 | +11.6% | CL A | 21036P108 |
| MMS | MAXIMUS INC | 17,910 | $1.036M | 0.3% | $72.54 | -14.1% | COM | 577933104 |
| GNTX | GENTEX CORP | 42,698 | $1.018M | 0.3% | $31.51 | -12.9% | COM | 371901109 |
| BAC | BANK OF AMERICA | 32,172 | $972K | 0.3% | $37.73 | -18.9% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 8,395 | $926K | 0.3% | $97.80 | — | REG SHS | H84989104 |
| VVV | VALVOLINE INC | 36,250 | $919K | 0.3% | $31.71 | -7.7% | COM | 92047W101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 20,880 | $897K | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| ZTS | ZOETIS INC. | 5,960 | $884K | 0.3% | $165.00 | -2.2% | CL A | 98978V103 |
| POOL | POOL CORP | 2,624 | $835K | 0.3% | $356.80 | -4.5% | COM | 73278L105 |
| INTU | INTUIT INC | 2,047 | $793K | 0.2% | $412.79 | +2.4% | COM | 461202103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 10,458 | $790K | 0.2% | $120.72 | -29.4% | COM | 31620M106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,195 | $627K | 0.2% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| FDS | FACTSET RESEARCH | 1,485 | $594K | 0.2% | $372.44 | +9.9% | COM | 303075105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,595 | $512K | 0.2% | $109.60 | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP COM | 2,005 | $487K | 0.1% | $144.42 | +95.5% | COM | 615369105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,105 | $396K | 0.1% | $331.55 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,480 | $394K | 0.1% | $58.78 | — | CORE MSCI EAFE | 46432F842 |
| EL | ESTEE LAUDER COS INC CL A | 1,784 | $385K | 0.1% | $240.54 | 0.0% | CL A | 518439104 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,659 | $284K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $260K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 9,945 | $257K | 0.1% | $38.11 | — | ACTIVEBETA EME | 381430206 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,150 | $252K | 0.1% | $198.37 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,232 | $215K | 0.1% | $96.33 | — | 0-5 YR TIPS ETF | 46429B747 |