Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,597 | $25.69M | 7.8% | $83.93 | +179.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,169 | $23.25M | 7.1% | $64.35 | +556.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 32,379 | $17.05M | 5.2% | $84.33 | +510.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 67,079 | $16.08M | 4.9% | $44.79 | +409.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 95,444 | $15.9M | 4.8% | $39.82 | +341.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 17,089 | $15.66M | 4.8% | $354.96 | +159.9% | COM | 22160K105 |
| BLK | BLACKROCK INC | 13,861 | $14.21M | 4.3% | $991.05 | 0.0% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 61,878 | $13.98M | 4.3% | $134.86 | +51.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 114,501 | $13.25M | 4.0% | $55.17 | +114.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 34,975 | $12.3M | 3.8% | $64.37 | +451.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 99,589 | $12.03M | 3.7% | $34.37 | +242.5% | COM | 872540109 |
| LOW | LOWES COS INC | 48,537 | $11.98M | 3.7% | $85.35 | +206.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 22,741 | $11.33M | 3.5% | $254.69 | +97.5% | COM | 78409V104 |
| ETN | EATON CORP PLC | 32,211 | $10.69M | 3.3% | $170.34 | +103.8% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 20,278 | $10.26M | 3.1% | $54.44 | +915.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 65,852 | $10.01M | 3.1% | $64.86 | +141.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 45,284 | $8.572M | 2.6% | $167.22 | +4.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 56,128 | $8.117M | 2.5% | $76.10 | +96.6% | COM | 478160104 |
| MCK | MCKESSON CORP | 13,762 | $7.843M | 2.4% | $416.71 | +33.7% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 107,624 | $7.716M | 2.4% | $57.23 | +31.1% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 38,278 | $7.178M | 2.2% | $164.88 | +17.1% | COM | 882508104 |
| AON | AON PLC | 18,885 | $6.783M | 2.1% | $278.27 | +31.3% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 18,290 | $6.585M | 2.0% | $330.34 | +10.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,547 | $6.527M | 2.0% | $530.35 | +3.2% | COM | 883556102 |
| KO | COCA COLA CO | 100,779 | $6.275M | 1.9% | $33.18 | +90.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 20,698 | $6.003M | 1.8% | $142.60 | +113.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 61,905 | $4.945M | 1.5% | $71.29 | +17.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 28,861 | $4.18M | 1.3% | $147.51 | -1.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 27,081 | $3.637M | 1.1% | $101.67 | +35.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 3,728 | $2.878M | 0.9% | $821.14 | 0.0% | COM | 532457108 |
| QUAL | ISHARES TR | 8,140 | $1.45M | 0.4% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 10,699 | $752K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 13,590 | $710K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,040 | $612K | 0.2% | $336.51 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 5,210 | $600K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| AVEM | AMERICAN CENTY ETF TR | 8,855 | $521K | 0.2% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IJH | ISHARES TR | 8,000 | $498K | 0.2% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| JMBS | JANUS DETROIT STR TR | 11,190 | $494K | 0.2% | $44.74 | — | HENDERSON MTG | 47103U852 |
| UPS | UNITED PARCEL SERVICE INC | 2,777 | $350K | 0.1% | $149.32 | -18.1% | CL B | 911312106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,520 | $321K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| FLOT | ISHARES TR | 5,364 | $273K | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 4,528 | $230K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,290 | $209K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |