Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,240 | $23.82M | 6.8% | $83.93 | +164.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,935 | $23.64M | 6.8% | $64.35 | +557.5% | COM | 594918104 |
| ORCL | ORACLE SYS CORP | 95,041 | $16.19M | 4.6% | $39.82 | +259.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,902 | $15.98M | 4.6% | $55.17 | +101.3% | COM | 75513E101 |
| MA | MASTERCARD | 32,272 | $15.94M | 4.6% | $84.33 | +447.5% | CLA | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 17,023 | $15.09M | 4.3% | $354.96 | +142.8% | COM | 22160K105 |
| — | BLACKROCK INC | 14,861 | $14.11M | 4.0% | $266.04 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 66,846 | $14.1M | 4.0% | $44.79 | +357.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 51,470 | $13.94M | 4.0% | $85.35 | +176.7% | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL, INC. | 65,279 | $13.49M | 3.9% | $134.86 | +39.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 22,707 | $13.28M | 3.8% | $54.44 | +907.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 24,046 | $12.42M | 3.6% | $254.69 | +92.3% | COM | 78409V104 |
| ACN | ACCENTURE LTD | 34,849 | $12.32M | 3.5% | $64.37 | +401.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 69,980 | $11.9M | 3.4% | $64.86 | +151.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 99,311 | $11.67M | 3.3% | $34.37 | +228.0% | COM | 872540109 |
| ETN | EATON CORP, PLC | 33,814 | $11.21M | 3.2% | $170.34 | +76.9% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 59,979 | $9.72M | 2.8% | $76.10 | +100.6% | COM | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 41,606 | $8.595M | 2.5% | $164.88 | +17.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,594 | $8.409M | 2.4% | $530.35 | +11.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 93,206 | $8.391M | 2.4% | $71.29 | +13.4% | SHS | G5960L103 |
| CVX | CHEVRON CORPORATION | 56,570 | $8.331M | 2.4% | $147.51 | -5.1% | COM | 166764100 |
| NEE | NEXTERA ENERGY, INC. | 97,593 | $8.25M | 2.4% | $55.40 | +35.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC - CL A | 48,168 | $7.989M | 2.3% | $167.22 | -0.3% | CAP STK CL A | 02079K305 |
| KO | COCA-COLA CO | 106,859 | $7.679M | 2.2% | $33.18 | +97.9% | COM | 191216100 |
| MCK | MCKESSON CORP | 14,383 | $7.111M | 2.0% | $416.71 | +32.8% | COM | 58155Q103 |
| SYK | STRYKER CORP | 18,235 | $6.588M | 1.9% | $330.34 | +3.1% | COM | 863667101 |
| AON | AON PLC | 18,905 | $6.541M | 1.9% | $278.27 | +16.6% | SHS CL A | G0403H108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,936 | $6.531M | 1.9% | $142.60 | +84.5% | COM | 009158106 |
| UPS | UNITED PARCEL SVC INC CL B | 43,491 | $5.93M | 1.7% | $149.32 | -19.3% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 29,509 | $3.584M | 1.0% | $101.67 | +16.1% | COM | 67066G104 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 8,140 | $1.46M | 0.4% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,699 | $835K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,590 | $780K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,210 | $609K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 1,040 | $600K | 0.2% | $336.51 | — | CORE S&P ETF | 464287200 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 8,855 | $572K | 0.2% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,000 | $499K | 0.1% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8,614 | $402K | 0.1% | $44.91 | — | HENDERSON MTG | 47103U852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,520 | $354K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES FLOATING RATE BOND E | 5,319 | $271K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,290 | $234K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |