Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 595 | $190M | 54.5% | $165023.42 | +87.7% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 24,140 | $5.449M | 1.6% | $20.50 | +140.4% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 1,860 | $3.726M | 1.1% | $13.53 | +594.8% | Common Stock | 023135106 |
| MSFT | Microsoft Corp. | 29,152 | $3.334M | 1.0% | $81.42 | +23.8% | Common Stock | 594918104 |
| — | Berkshire Hathaway Cl B | 15,450 | $3.308M | 0.9% | $151.03 | — | CL B | 084670207 |
| SPY | S&P DEP Receipts | 11,350 | $3.3M | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| JPM | J.P. Morgan Chase & Co | 29,106 | $3.284M | 0.9% | $55.40 | +67.2% | Common Stock | 46625H100 |
| V | Visa Inc. | 19,439 | $2.918M | 0.8% | $56.08 | +140.9% | Common Stock | 92826C839 |
| EPD | Enterprise Products Partners | 96,956 | $2.786M | 0.8% | $42.09 | — | Unit Ltd Partn | 293792107 |
| MTD | Mettler Toledo Intl Inc | 4,417 | $2.69M | 0.8% | $218.11 | +169.8% | Common Stock | 592688105 |
| NKE | Nike Inc | 30,973 | $2.624M | 0.8% | $42.38 | +72.2% | Common Stock | 654106103 |
| ABBV | Abbvie Inc | 27,168 | $2.57M | 0.7% | $42.64 | +62.2% | Common Stock | 00287Y109 |
| — | Adobe Inc | 9,150 | $2.47M | 0.7% | $86.48 | — | Common Stock | 00724f101 |
| IJR | iShares S&P Smallcap 600 | 27,325 | $2.384M | 0.7% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| COST | Costco Wholesale Corporation | 9,950 | $2.337M | 0.7% | $94.54 | +114.9% | Common Stock | 22160K105 |
| XOM | Exxon Mobil Corporation | 25,214 | $2.144M | 0.6% | $54.83 | +6.1% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc | 23,293 | $2.133M | 0.6% | $31.31 | +167.2% | Common Stock | 98978V103 |
| ACN | Accenture Plc | 12,291 | $2.092M | 0.6% | $66.30 | +125.1% | Common Stock | G1151C101 |
| FISV | Fiserv Inc. - FISV | 24,400 | $2.01M | 0.6% | $72.61 | +8.1% | Common Stock | 337738108 |
| TMO | Thermo Fisher Scientific | 8,222 | $2.007M | 0.6% | $82.77 | +172.6% | Common Stock | 883556102 |
| DHR | Danaher Corp | 18,325 | $1.991M | 0.6% | $26.95 | +226.6% | Common Stock | 235851102 |
| UNP | Union Pacific Corp | 11,636 | $1.895M | 0.5% | $68.15 | +87.5% | Common Stock | 907818108 |
| — | Blackrock Inc | 3,855 | $1.817M | 0.5% | $422.47 | — | Common Stock | 09247X101 |
| JNJ | Johnson & Johnson | 12,901 | $1.783M | 0.5% | $81.48 | +32.6% | Common Stock | 478160104 |
| — | Celgene Corp | 19,785 | $1.771M | 0.5% | $100.71 | — | Common Stock | 151020104 |
| FTV | Fortive Corp | 20,488 | $1.725M | 0.5% | $32.80 | +51.7% | Common Stock | 34959J108 |
| OKE | Oneok Inc. | 25,052 | $1.698M | 0.5% | $32.20 | +32.9% | Common Stock | 682680103 |
| SBUX | Starbucks Corp | 29,700 | $1.688M | 0.5% | $38.86 | +16.0% | Common Stock | 855244109 |
| LOW | Lowes Companies Inc | 13,825 | $1.587M | 0.5% | $32.82 | +177.3% | Common Stock | 548661107 |
| GS | Goldman Sachs Group Inc | 7,040 | $1.579M | 0.5% | $165.72 | +18.5% | Common Stock | 38141G104 |
| ADSK | Autodesk Inc | 10,028 | $1.565M | 0.4% | $85.61 | +64.9% | Common Stock | 052769106 |
| — | Broadcom Limited | 6,262 | $1.545M | 0.4% | $169.26 | — | Common Stock | Y09827109 |
| CE | Celanese Corp | 13,100 | $1.493M | 0.4% | $40.69 | +144.6% | Common Stock | 150870103 |
| ABT | Abbott Laboratories | 20,269 | $1.487M | 0.4% | $29.18 | +98.1% | Common Stock | 002824100 |
| AMT | American Tower REIT | 10,100 | $1.468M | 0.4% | $62.49 | +93.3% | Common Stock | 03027X100 |
| GOOGL | Alphabet Inc Class A | 1,211 | $1.462M | 0.4% | $31.95 | +88.0% | Common Stock | 02079K305 |
| MMM | 3M Company | 6,916 | $1.457M | 0.4% | $77.20 | +71.2% | Common Stock | 88579Y101 |
| CUBI | Customers Bancorp Inc | 61,477 | $1.447M | 0.4% | $29.54 | -12.3% | Common Stock | 23204G100 |
| COF | Capital One Financial | 14,957 | $1.42M | 0.4% | $71.27 | +20.2% | Common Stock | 14040H105 |
| — | Lam Research Corporation | 9,340 | $1.417M | 0.4% | $99.15 | — | Common Stock | 512807108 |
| ICE | Intercontinental Exchange | 18,420 | $1.379M | 0.4% | $61.93 | +10.4% | Common Stock | 45866F104 |
| — | Shire Plc Adr | 7,573 | $1.373M | 0.4% | $163.07 | — | ADR | 82481R106 |
| SLB | Schlumberger Ltd | 22,090 | $1.346M | 0.4% | $54.52 | -4.6% | Sponsored ADR | 806857108 |
| TSCO | Tractor Supply Company | 14,535 | $1.321M | 0.4% | $11.37 | +30.7% | Common Stock | 892356106 |
| — | Enviva Partners LP | 39,675 | $1.262M | 0.4% | $22.17 | — | Unit Ltd Partn | 29414J107 |
| FDX | FedEx Corp | 5,232 | $1.26M | 0.4% | $104.94 | +102.2% | Common Stock | 31428X106 |
| NSP | Insperity Inc. - NSP | 10,480 | $1.236M | 0.4% | $71.44 | +26.6% | Common Stock | 45778Q107 |
| HD | Home Depot Inc | 5,675 | $1.176M | 0.3% | $125.29 | +34.0% | Common Stock | 437076102 |
| TSM | Taiwan Semiconductor MFG Co LTD SPO | 26,270 | $1.16M | 0.3% | $18.74 | — | Sponsored ADR | 874039100 |
| GOOG | Alphabet Inc Class C | 955 | $1.14M | 0.3% | $30.74 | +93.4% | Common Stock | 02079K107 |
| BA | Boeing Co | 3,050 | $1.134M | 0.3% | $330.36 | +2.6% | Common Stock | 097023105 |
| QCOM | Qualcomm Inc | 15,683 | $1.13M | 0.3% | $44.94 | +21.6% | Common Stock | 747525103 |
| NVDA | Nvidia Corp | 3,780 | $1.062M | 0.3% | $5.84 | +10.4% | Common Stock | 67066G104 |
| PRU | Prudential Financial Inc | 10,375 | $1.051M | 0.3% | $53.37 | +28.6% | Common Stock | 744320102 |
| TROW | Price, T. Rowe Group - TROW | 9,600 | $1.048M | 0.3% | $86.53 | +0.1% | Common Stock | 74144T108 |
| SEIC | SEI Investments Co. - SEIC | 16,280 | $995K | 0.3% | $60.08 | -6.5% | Common Stock | 784117103 |
| CVS | CVS Corp | 12,488 | $983K | 0.3% | $49.55 | +14.0% | Common Stock | 126650100 |
| VZ | Verizon Communications | 18,193 | $971K | 0.3% | $28.84 | +23.6% | Common Stock | 92343V104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,518 | $967K | 0.3% | $24.48 | +45.4% | Common Stock | 609207105 |
| YUM | Yum! Brands Inc | 9,805 | $891K | 0.3% | $46.58 | +56.5% | Common Stock | 988498101 |
| — | Energen Corp | 10,291 | $887K | 0.3% | $59.94 | — | Common Stock | 29265N108 |
| RYAAY | RyanAir Holdings PLC | 9,041 | $868K | 0.2% | $71.12 | — | ADR | 783513203 |
| WFC | Wells Fargo & Co. | 16,468 | $866K | 0.2% | $30.22 | +53.9% | Common Stock | 949746101 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,065 | $864K | 0.2% | $134.38 | — | Vang ETF | 922908538 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $863K | 0.2% | $695.00 | — | Common Stock | 882610108 |
| — | Royal Dutch Shell A Adrf | 12,635 | $861K | 0.2% | $60.34 | — | ADR | 780259206 |
| INFY | Infosys Technologies Ltd | 84,362 | $858K | 0.2% | $17.46 | — | Sponsored ADR | 456788108 |
| EOG | EOG Resources Inc | 6,641 | $847K | 0.2% | $64.92 | +40.8% | Common Stock | 26875P101 |
| — | Praxair Inc | 5,225 | $840K | 0.2% | $115.17 | — | Common Stock | 74005P104 |
| TAL | TAL Education Group | 30,965 | $796K | 0.2% | $29.85 | — | ADS Repstg Com | 874080104 |
| INTC | Intel Corp | 16,815 | $795K | 0.2% | $45.05 | -7.8% | Common Stock | 458140100 |
| BAC | Bank of America Corp. - BAC | 26,725 | $787K | 0.2% | $24.88 | +2.4% | Common Stock | 060505104 |
| TIP | iShares TIPS Bond Fund | 6,832 | $756K | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,620 | $749K | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| — | Lazard Ltd. - LAZ | 15,150 | $729K | 0.2% | $48.93 | — | Common Stock | G54050102 |
| CCL | Carnival Corp | 11,291 | $720K | 0.2% | $36.95 | +53.8% | Common Stock | 143658300 |
| VIG | Vanguard Dividend Appreciation - VIG | 6,285 | $696K | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| LEA | Lear Corporation - LEA | 4,750 | $689K | 0.2% | $167.24 | -12.0% | Common Stock | 521865204 |
| TEX | Terex Corp. - TEX | 17,000 | $678K | 0.2% | $39.69 | +2.4% | Common Stock | 880779103 |
| — | Rydex S&P Equal Weight ETF | 6,350 | $678K | 0.2% | $61.26 | — | S&P 500 Eq TRD | 78355W106 |
| NEE | Nextera Energy Inc. | 4,024 | $674K | 0.2% | $18.14 | +95.5% | Common Stock | 65339F101 |
| — | Raytheon Co | 3,235 | $669K | 0.2% | $193.20 | — | Common Stock | 755111507 |
| PG | Procter & Gamble Co. | 7,890 | $657K | 0.2% | $59.25 | +14.4% | Common Stock | 742718109 |
| CAT | Caterpillar Inc | 4,275 | $652K | 0.2% | $126.53 | -4.8% | Common Stock | 149123101 |
| VMC | Vulcan Materials - VMC | 5,800 | $645K | 0.2% | $114.25 | -4.9% | Common Stock | 929160109 |
| IEP | Icahn Enterprises LP - IEP | 8,785 | $621K | 0.2% | $71.02 | — | Common Stock | 451100101 |
| NVO | Novo Nordisk | 13,136 | $619K | 0.2% | $59.64 | — | ADR | 670100205 |
| GILD | Gilead Sciences Inc | 8,000 | $618K | 0.2% | $52.49 | +8.3% | Common Stock | 375558103 |
| STZ | Constellation Brands Inc | 2,845 | $613K | 0.2% | $188.58 | 0.0% | Common Stock | 21036P108 |
| CHKP | Check Point Software Technologies | 4,860 | $572K | 0.2% | $50.06 | +127.0% | Common Stock | M22465104 |
| IBN | Icici Bank Ltd Adr | 67,031 | $569K | 0.2% | $15.82 | — | ADR | 45104G104 |
| VO | Vanguard Mid-Cap ETF | 3,414 | $561K | 0.2% | $157.59 | — | Vang ETF | 922908629 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $551K | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| XLK | Technology Select Sector SPDR Fund | 7,265 | $547K | 0.2% | $69.44 | — | SPDR ETF | 81369Y803 |
| — | United Technologies Corp | 3,890 | $544K | 0.2% | $124.95 | — | Common Stock | 913017109 |
| CL | Colgate Palmolive Co | 8,130 | $544K | 0.2% | $46.69 | +19.9% | Common Stock | 194162103 |
| CVX | Chevron Corp. | 4,416 | $540K | 0.2% | $77.80 | +13.0% | Common Stock | 166764100 |
| PEP | Pepsico Inc. | 4,800 | $537K | 0.2% | $69.42 | +30.1% | Common Stock | 713448108 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,300 | $533K | 0.2% | $94.31 | +45.0% | Common Stock | 803607100 |
| ITUB | Itau UniBanco Multiplo ADR | 47,540 | $522K | 0.1% | $12.34 | — | SPONS ADR | 465562106 |
| — | Chubb Corp. | 3,900 | $521K | 0.1% | $121.47 | — | Common Stock | 171232101 |
| HON | Honeywell Int'l Inc. - HON | 3,100 | $516K | 0.1% | $113.57 | +7.1% | Common Stock | 438516106 |
| TXT | Textron Incorporated | 7,200 | $515K | 0.1% | $26.78 | +152.3% | Common Stock | 883203101 |
| T | AT&T Inc | 14,797 | $497K | 0.1% | $12.73 | +13.7% | Common Stock | 00206R102 |
| — | Foot Locker Inc. - FL | 9,350 | $477K | 0.1% | $52.62 | — | Common Stock | 344849104 |
| APD | Air Products & Chemicals - APD | 2,800 | $468K | 0.1% | $135.57 | +0.3% | Common Stock | 009158106 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,400 | $468K | 0.1% | $104.41 | +10.3% | Common Stock | 751212101 |
| — | Ingersoll-Rand PLC - IR | 4,400 | $450K | 0.1% | $89.77 | — | Common Stock | G47791101 |
| MA | Mastercard Inc | 2,000 | $445K | 0.1% | $75.11 | +166.7% | Common Stock | 57636Q104 |
| IBB | iShares NASDAQ Biotechnology Index | 3,640 | $444K | 0.1% | $109.89 | — | iShares ETF | 464287556 |
| SHOP | Shopify Inc | 2,650 | $436K | 0.1% | $14.17 | +7.5% | Common Stock | 82509L107 |
| — | Blackstone Group Lp | 11,300 | $430K | 0.1% | $24.42 | — | PRTNRSP UNITS | 09253U108 |
| ADP | Automatic Data Processing Inc | 2,850 | $429K | 0.1% | $107.77 | +12.1% | Common Stock | 053015103 |
| BAX | Baxter International Inc. | 5,478 | $422K | 0.1% | $61.53 | +5.5% | Common Stock | 071813109 |
| SCHD | Schwab US Div Equity ETF | 7,950 | $421K | 0.1% | $49.31 | — | Schwab ETF | 808524797 |
| D | Dominion Resources Inc | 5,700 | $401K | 0.1% | $35.65 | +43.1% | Common Stock | 25746U109 |
| LVS | Las Vegas Sands Corp | 6,698 | $397K | 0.1% | $38.56 | +51.2% | Common Stock | 517834107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,130 | $395K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| MRK | Merck & Co Inc | 5,530 | $392K | 0.1% | $44.52 | +13.8% | Common Stock | 58933Y105 |
| — | Noble Energy Inc | 12,200 | $381K | 0.1% | $57.89 | — | Common Stock | 655044105 |
| SWK | Stanley Black & Decker - SWK | 2,600 | $381K | 0.1% | $115.96 | -0.7% | Common Stock | 854502101 |
| — | Tata Motors LTD | 24,652 | $379K | 0.1% | $24.95 | — | Sponsored ADR | 876568502 |
| GLW | Corning Inc | 10,700 | $378K | 0.1% | $22.38 | +18.3% | Common Stock | 219350105 |
| IXN | iShares Global Tech - IXN | 2,150 | $377K | 0.1% | $164.65 | — | iShares ETF | 464287291 |
| NXPI | NXP Semiconductors N.V. | 4,409 | $377K | 0.1% | $88.32 | -3.5% | Common Stock | N6596X109 |
| — | Cambrex Corp. - CBM | 5,500 | $376K | 0.1% | $52.36 | — | Common Stock | 132011107 |
| PGR | Progressive Corp | 5,200 | $369K | 0.1% | $48.29 | +5.1% | Common Stock | 743315103 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $369K | 0.1% | $29.42 | +82.3% | Common Stock | 579780206 |
| — | PIMCO Dynamic Income Fund - PDI | 10,700 | $358K | 0.1% | $31.87 | — | PIMCO ETF | 72201Y101 |
| YUMC | Yum China Holdings Inc | 9,785 | $344K | 0.1% | $29.46 | +20.9% | Common Stock | 98850P109 |
| PFE | Pfizer Inc. | 7,428 | $327K | 0.1% | $24.30 | +13.8% | Common Stock | 717081103 |
| — | Teekay LNG Prtns | 19,540 | $326K | 0.1% | $41.78 | — | PRTNRSP UNITS | Y8564M105 |
| PAG | Penske Automotive Group Inc. - PAG | 6,600 | $313K | 0.1% | $47.16 | +7.8% | Common Stock | 70959W103 |
| CLX | Clorox Co. - CLX | 2,075 | $312K | 0.1% | $98.89 | +15.9% | Common Stock | 189054109 |
| META | Facebook Inc | 1,880 | $309K | 0.1% | $179.45 | +0.2% | Common Stock | 30303M102 |
| VBR | Vanguard Small-Cap Value - VBR | 2,215 | $309K | 0.1% | $135.89 | — | Vang ETF | 922908611 |
| UNH | UnitedHealth Group Inc | 1,125 | $299K | 0.1% | $212.11 | +8.7% | Common Stock | 91324P102 |
| IBM | International Business Machines Cor | 1,969 | $298K | 0.1% | $111.02 | -8.8% | Common Stock | 459200101 |
| EEM | iShares MSCI Emerging Markets Index | 6,590 | $283K | 0.1% | $43.33 | — | iShares ETF | 464287234 |
| — | Powershs Water Resources Ptf | 8,625 | $274K | 0.1% | $22.05 | — | Water Resource | 73935X575 |
| PPG | PPG Industries Inc | 2,500 | $273K | 0.1% | $91.63 | +3.4% | Common Stock | 693506107 |
| XLF | Financial Select Sector SPDR Fund | 9,815 | $271K | 0.1% | $26.62 | — | SPDR ETF | 81369Y605 |
| IWR | iShares Russell Midcap Index Fd | 1,225 | $270K | 0.1% | $212.00 | — | iShares ETF | 464287499 |
| MCD | McDonalds Corp. | 1,608 | $269K | 0.1% | $135.53 | -0.5% | Common Stock | 580135101 |
| HSBC | HSBC PLC Spon ADR | 6,087 | $268K | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| OC | Owens Corning - OC | 4,850 | $263K | 0.1% | $69.05 | -12.8% | Common Stock | 690742101 |
| KO | Coca Cola Co. | 5,700 | $263K | 0.1% | $34.02 | +6.7% | Common Stock | 191216100 |
| BMY | Bristol-Myers Squibb - BMY | 4,109 | $255K | 0.1% | $40.63 | +10.7% | Common Stock | 110122108 |
| MET | Metlife Inc | 5,407 | $253K | 0.1% | $27.27 | +30.3% | Common Stock | 59156R108 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $250K | 0.1% | $42.82 | +83.7% | Common Stock | 12541W209 |
| — | Ctrip.com Intl Ltd | 6,466 | $240K | 0.1% | $43.65 | — | ADR | 22943F100 |
| ITW | Illinois Tool Works - ITW | 1,700 | $240K | 0.1% | $122.64 | -4.3% | Common Stock | 452308109 |
| — | Duke Energy Corp. | 2,949 | $236K | 0.1% | $79.04 | — | Common Stock | 26441C105 |
| GII | SPDR S&P Global Infrastructure - GII | 4,840 | $234K | 0.1% | $49.31 | — | SPDR ETF | 78463X855 |
| BK | Bank of New York Mellon Corp. - BK | 4,500 | $229K | 0.1% | $44.56 | -4.2% | Common Stock | 064058100 |
| XLC | SPDR Comm Services Select Sector - XLC | 4,600 | $225K | 0.1% | $48.91 | — | SPDR ETF | 81369Y852 |
| IYY | IShares Trust DJ Total Market | 1,510 | $220K | 0.1% | $136.42 | — | iShares ETF | 464287846 |
| — | DNB Financial Corp. - DNBF | 5,918 | $218K | 0.1% | $34.98 | — | Common Stock | 233237106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 5,315 | $218K | 0.1% | $46.53 | — | Emg Mkt EFT | 922042858 |
| AZN | Astrazeneca PCL - AZN | 5,500 | $218K | 0.1% | $39.64 | — | ADR | 046353108 |
| XLE | Energy Select Sector SPDR Fund | 2,855 | $216K | 0.1% | $75.66 | — | SPDR ETF | 81369Y506 |
| — | Apache Corp | 4,518 | $215K | 0.1% | $46.70 | — | Common Stock | 037411105 |
| — | iShares Frontier Fund | 7,478 | $213K | 0.1% | $29.08 | — | MSCI Frntr | 464286145 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $211K | 0.1% | $32.74 | 0.0% | Common Stock | 693718108 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $210K | 0.1% | $39.67 | — | SBI Cons STPLS | 81369Y308 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $204K | 0.1% | $76.93 | 0.0% | ORD | G0176J109 |
| BEN | Franklin Resources - BEN | 6,600 | $201K | 0.1% | $23.54 | -3.1% | Common Stock | 354613101 |
| — | Powershares DB Commodity Index Fund | 10,270 | $185K | 0.1% | $18.01 | — | PWR SHRS | 240225102 |
| VALE | Vale S.A. | 11,590 | $172K | 0.0% | $12.95 | — | ADR | 91912E105 |
| — | Flex Pharma - FLKS | 22,500 | $10,000 | 0.0% | $0.93 | — | Common Stock | 33938A105 |