Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,681 | $22.25M | 6.6% | $83.93 | +213.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,510 | $18.7M | 5.6% | $64.35 | +575.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 98,620 | $17.2M | 5.1% | $142.61 | +30.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 58,990 | $16.96M | 5.1% | $170.53 | +89.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 16,783 | $16.72M | 5.0% | $354.96 | +171.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 86,676 | $16.72M | 5.0% | $55.17 | +256.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 56,346 | $16.57M | 4.9% | $44.79 | +595.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 60,458 | $13.67M | 4.1% | $134.86 | +67.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 26,137 | $13.06M | 3.9% | $84.33 | +539.2% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 13,428 | $12.91M | 3.8% | $991.05 | +10.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 50,138 | $12.26M | 3.7% | $76.10 | +199.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 74,086 | $11.83M | 3.5% | $34.37 | +348.7% | COM | 872540109 |
| LLY | ELI LILLY & CO | 12,825 | $11.8M | 3.5% | $775.50 | +35.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 31,474 | $11.26M | 3.4% | $170.34 | +107.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 42,746 | $10.1M | 3.0% | $85.35 | +218.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 104,472 | $9.703M | 2.9% | $58.33 | +49.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 47,232 | $9.366M | 2.8% | $123.74 | +104.6% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 9,594 | $8.302M | 2.5% | $416.71 | +110.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 52,822 | $8.203M | 2.4% | $64.86 | +138.6% | COM | 713448108 |
| KO | COCA COLA CO | 89,471 | $6.804M | 2.0% | $33.18 | +125.3% | COM | 191216100 |
| META | META PLATFORMS INC | 11,690 | $6.688M | 2.0% | $704.17 | -6.9% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 15,337 | $6.523M | 1.9% | $254.69 | +90.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 17,907 | $5.884M | 1.8% | $330.34 | +10.4% | COM | 863667101 |
| CVX | CHEVRON CORPORATION | 28,054 | $5.804M | 1.7% | $147.51 | +16.5% | COM | 166764100 |
| AON | AON PLC | 17,853 | $5.763M | 1.7% | $297.29 | +13.0% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 17,943 | $5.554M | 1.7% | $347.54 | -3.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 27,216 | $5.284M | 1.6% | $164.88 | +25.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,507 | $5.165M | 1.5% | $530.35 | +8.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 51,458 | $4.459M | 1.3% | $71.29 | +39.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 16,220 | $3.727M | 1.1% | $229.63 | -1.5% | COM | 94106L109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,481 | $3.045M | 0.9% | $158.93 | +70.8% | COM | 009158106 |
| V | VISA INC | 7,977 | $2.411M | 0.7% | $346.99 | -5.1% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 3,736 | $1.852M | 0.6% | $434.25 | +5.9% | SHS | G54950103 |
| QUAL | ISHARES TR | 7,631 | $1.464M | 0.4% | $171.90 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,232 | $1.458M | 0.4% | $479.54 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 8,900 | $806K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 17,169 | $776K | 0.2% | $44.98 | — | HENDERSON MTG | 47103U852 |
| AVEM | AMERICAN CENTY ETF TR | 9,568 | $771K | 0.2% | $56.36 | — | AVANTIS EMGMKT | 025072604 |
| IEMG | ISHARES INC | 10,840 | $756K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 6,297 | $629K | 0.2% | $99.86 | — | INTL SMCP VLU | 025072802 |
| JAAA | JANUS DETROIT STR TR | 9,368 | $472K | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 6,836 | $462K | 0.1% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,704 | $460K | 0.1% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,520 | $442K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IQLT | ISHARES TR | 6,415 | $297K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,290 | $271K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |