Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 55,016 | $23.15M | 6.7% | $64.35 | +520.5% | COM | 594918104 |
| AAPL | APPLE INC | 113,391 | $19.44M | 5.6% | $83.93 | +114.8% | COM | 037833100 |
| MA | MASTERCARD | 37,297 | $17.96M | 5.2% | $84.33 | +436.7% | CLA | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 153,861 | $15.01M | 4.3% | $55.17 | +57.4% | COM | 75513E101 |
| ACN | ACCENTURE LTD | 40,542 | $14.05M | 4.0% | $64.37 | +451.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 19,136 | $14.02M | 4.0% | $354.96 | +99.1% | COM | 22160K105 |
| JPM | J.P. MORGAN CHASE & CO | 69,905 | $14M | 4.0% | $44.79 | +287.6% | COM | 46625H100 |
| — | BLACKROCK INC | 16,491 | $13.75M | 4.0% | $266.04 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 53,055 | $13.51M | 3.9% | $85.35 | +160.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 130,846 | $13.27M | 3.8% | $34.37 | +175.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 25,565 | $12.65M | 3.6% | $54.44 | +798.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 70,432 | $12.33M | 3.5% | $64.86 | +142.5% | COM | 713448108 |
| ETN | EATON CORP, PLC | 39,275 | $12.28M | 3.5% | $170.34 | +57.1% | SHS | G29183103 |
| ORCL | ORACLE SYS CORP | 95,175 | $11.95M | 3.4% | $39.82 | +182.2% | COM | 68389X105 |
| HON | HONEYWELL INTERNATIONAL, INC. | 54,140 | $11.11M | 3.2% | $124.79 | +44.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 26,047 | $11.08M | 3.2% | $254.69 | +67.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 118,653 | $10.34M | 3.0% | $71.29 | +13.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 60,434 | $9.56M | 2.8% | $76.10 | +97.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 56,651 | $8.936M | 2.6% | $147.51 | -5.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,845 | $8.047M | 2.3% | $530.35 | +5.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 14,440 | $7.752M | 2.2% | $416.71 | +20.8% | COM | 58155Q103 |
| TXN | TEXAS INSTRUMENTS INC | 43,269 | $7.538M | 2.2% | $164.88 | -4.2% | COM | 882508104 |
| AON | AON PLC | 21,368 | $7.131M | 2.1% | $278.27 | +10.0% | SHS CL A | G0403H108 |
| CVS | CVS HEALTH CORPORATION | 89,375 | $7.129M | 2.1% | $49.24 | +43.8% | COM | 126650100 |
| NKE | NIKE INC CL B | 74,053 | $6.96M | 2.0% | $118.93 | -17.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SVC INC CL B | 45,197 | $6.718M | 1.9% | $149.32 | -8.7% | CL B | 911312106 |
| KO | COCA-COLA CO | 107,653 | $6.586M | 1.9% | $33.18 | +70.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 71,855 | $6.567M | 1.9% | $51.13 | +73.3% | COM | 855244109 |
| SYK | STRYKER CORP | 18,267 | $6.537M | 1.9% | $330.34 | 0.0% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,480 | $6.415M | 1.8% | $142.60 | +63.0% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 97,680 | $6.243M | 1.8% | $55.40 | 0.0% | COM | 65339F101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,505 | $829K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,699 | $794K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,590 | $701K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,220 | $641K | 0.2% | $336.51 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 8,855 | $513K | 0.1% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,000 | $486K | 0.1% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,212 | $482K | 0.1% | $109.24 | — | MBS ETF | 464288588 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $344K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,880 | $300K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,290 | $222K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |