Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,942 | $24.56M | 7.4% | $64.35 | +548.4% | COM | 594918104 |
| AAPL | APPLE INC | 113,250 | $23.85M | 7.2% | $83.93 | +120.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 19,067 | $16.21M | 4.9% | $354.96 | +118.0% | COM | 22160K105 |
| MA | MASTERCARD | 35,185 | $15.52M | 4.7% | $84.33 | +435.5% | CLA | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 65,283 | $13.94M | 4.2% | $134.86 | +36.3% | COM | 438516106 |
| JPM | J.P. MORGAN CHASE & CO | 66,853 | $13.52M | 4.1% | $44.79 | +322.4% | COM | 46625H100 |
| ORCL | ORACLE SYS CORP | 95,042 | $13.42M | 4.0% | $39.82 | +207.2% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,913 | $13.24M | 4.0% | $55.17 | +81.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 25,534 | $13M | 3.9% | $54.44 | +769.0% | COM | 91324P102 |
| — | BLACKROCK INC | 16,465 | $12.96M | 3.9% | $266.04 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 40,480 | $12.28M | 3.7% | $64.37 | +365.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 110,315 | $12.15M | 3.6% | $34.37 | +187.0% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 25,934 | $11.57M | 3.5% | $254.69 | +66.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 69,981 | $11.54M | 3.5% | $64.86 | +150.3% | COM | 713448108 |
| LOW | LOWES COS INC | 51,476 | $11.35M | 3.4% | $85.35 | +159.4% | COM | 548661107 |
| ETN | EATON CORP, PLC | 33,813 | $10.6M | 3.2% | $170.34 | +86.3% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 56,573 | $8.849M | 2.7% | $147.51 | +0.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 59,978 | $8.766M | 2.6% | $76.10 | +85.9% | COM | 478160104 |
| MCK | MCKESSON CORP | 14,384 | $8.401M | 2.5% | $416.71 | +32.6% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 106,520 | $8.384M | 2.5% | $71.29 | +9.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 41,626 | $8.098M | 2.4% | $164.88 | +6.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,598 | $7.52M | 2.3% | $530.35 | +7.4% | COM | 883556102 |
| GOOGL | ALPHABET INC - CL A | 38,464 | $7.006M | 2.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY, INC. | 97,593 | $6.911M | 2.1% | $55.40 | +22.0% | COM | 65339F101 |
| KO | COCA-COLA CO | 106,854 | $6.801M | 2.0% | $33.18 | +77.5% | COM | 191216100 |
| SYK | STRYKER CORP | 18,241 | $6.207M | 1.9% | $330.34 | +0.9% | COM | 863667101 |
| UPS | UNITED PARCEL SVC INC CL B | 43,492 | $5.952M | 1.8% | $149.32 | -12.9% | CL B | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,938 | $5.661M | 1.7% | $142.60 | +70.0% | COM | 009158106 |
| AON | AON PLC | 18,907 | $5.551M | 1.7% | $278.27 | +5.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORP | 28,434 | $3.513M | 1.1% | $101.05 | 0.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 8,140 | $1.39M | 0.4% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,699 | $777K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,590 | $727K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,040 | $569K | 0.2% | $336.51 | — | CORE S&P ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,210 | $556K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 8,855 | $541K | 0.2% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,000 | $468K | 0.1% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,520 | $335K | 0.1% | $65.87 | — | INF TECH ETF | 922042866 |
| JMBS | JANUS DETROIT STR TR | 7,501 | $335K | 0.1% | $44.65 | — | HENDERSON MTG | 47103U852 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,328 | $272K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,290 | $220K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |