Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 382,712 | $95.65M | 28.1% | $215.32 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,623,169 | $73.98M | 21.8% | $45.77 | — | ALLWRLD EX US | 922042775 |
| CNC | CENTENE CORP DEL | 239,345 | $27.6M | 8.1% | $57.67 | +16.1% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 194,843 | $16.86M | 5.0% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 229,592 | $15.91M | 4.7% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 290,321 | $14.25M | 4.2% | $52.40 | — | CORE S&P US VLU | 464287663 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 284,021 | $14.24M | 4.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 58,637 | $8.102M | 2.4% | $134.53 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 32,434 | $4.343M | 1.3% | $133.88 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORPORATION | 34,839 | $3.539M | 1.0% | $28.42 | +251.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,217 | $2.978M | 0.9% | $80.49 | +158.7% | COM | 075887109 |
| LOW | LOWES COS INC | 28,880 | $2.667M | 0.8% | $39.85 | +112.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.579M | 0.8% | $49.91 | +98.3% | COM | 693475105 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2.301M | 0.7% | $60.65 | +88.2% | COM | 478160104 |
| MDT | MEDTRONIC INC | 25,165 | $2.289M | 0.7% | $58.10 | +32.8% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $2.191M | 0.6% | $26.39 | +46.3% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.137M | 0.6% | $57.17 | +77.6% | COM | 854502101 |
| — | BLACKROCK INC | 5,145 | $2.021M | 0.6% | $256.81 | — | COM | 09247X101 |
| URI | UNITED RENTALS INC | 18,921 | $1.94M | 0.6% | $76.73 | +52.0% | COM | 911363109 |
| — | UNITED TECHNOLOGIES | 17,500 | $1.863M | 0.5% | $94.37 | — | COM | 913017109 |
| MMM | 3M COMPANY | 9,754 | $1.859M | 0.5% | $64.79 | +97.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $1.81M | 0.5% | $59.17 | +38.7% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 37,763 | $1.74M | 0.5% | $28.99 | +45.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 28,320 | $1.692M | 0.5% | $40.82 | +39.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.666M | 0.5% | $63.50 | +36.1% | COM | 494368103 |
| AAPL | APPLE INC | 10,534 | $1.662M | 0.5% | $36.33 | +26.7% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.655M | 0.5% | $77.06 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 46,000 | $1.566M | 0.5% | $30.54 | -0.4% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 16,075 | $1.544M | 0.5% | $54.12 | +48.7% | COM | 372460105 |
| CCK | CROWN HOLDINGS INC | 34,393 | $1.43M | 0.4% | $49.72 | -11.6% | COM | 228368106 |
| WMT | WAL-MART STORES INC | 14,705 | $1.37M | 0.4% | $19.80 | +45.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.351M | 0.4% | $49.85 | +121.7% | COM | 452308109 |
| PFE | PFIZER INC | 29,000 | $1.266M | 0.4% | $18.75 | +60.2% | COM | 717081103 |
| DOV | DOVER CORP | 17,670 | $1.254M | 0.4% | $39.99 | +83.5% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 25,861 | $1.153M | 0.3% | $32.61 | +29.5% | COM | 14149Y108 |
| CVX | CHEVRON CORP | 10,220 | $1.112M | 0.3% | $71.30 | +18.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1.074M | 0.3% | $69.00 | +26.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 8,355 | $1.066M | 0.3% | $140.39 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 5,229 | $1.018M | 0.3% | $73.34 | +113.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 22,500 | $975K | 0.3% | $20.10 | +83.7% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $965K | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |
| DE | DEERE & COMPANY | 4,960 | $740K | 0.2% | $69.08 | +90.8% | COM | 244199105 |
| XBI | SPDR SERIES TRUST | 10,164 | $729K | 0.2% | $95.24 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 9,814 | $669K | 0.2% | $54.61 | +3.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $663K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 8,525 | $617K | 0.2% | $37.42 | +66.1% | COM | 002824100 |
| INTC | INTEL CORP | 13,020 | $611K | 0.2% | $26.00 | +54.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,247 | $577K | 0.2% | $91.17 | +64.6% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 6,829 | $569K | 0.2% | $89.48 | -9.2% | COM | 74834L100 |
| HD | HOME DEPOT INC | 3,292 | $566K | 0.2% | $106.34 | +41.4% | COM | 437076102 |
| PEP | PEPSICO INC | 4,631 | $512K | 0.2% | $56.00 | +61.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 9,846 | $445K | 0.1% | $27.58 | +56.5% | COM | 68389X105 |
| MKL | MARKEL CORP | 413 | $429K | 0.1% | $722.91 | +51.3% | COM | 570535104 |
| TJX | TJX COS INC NEW | 9,214 | $412K | 0.1% | $40.09 | +14.5% | COM | 872540109 |
| FDX | FEDEX CORP | 2,500 | $403K | 0.1% | $147.85 | +25.7% | COM | 31428X106 |
| NKE | NIKE INC | 5,270 | $391K | 0.1% | $44.22 | +54.1% | CL B | 654106103 |
| DIS | WALT DISNEY COMPANY | 3,523 | $386K | 0.1% | $57.83 | +88.7% | COM | 254687106 |
| KO | COCA COLA CO | 7,710 | $365K | 0.1% | $27.80 | +38.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,890 | $359K | 0.1% | $31.70 | +104.4% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 2,021 | $340K | 0.1% | $24.76 | +68.1% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $336K | 0.1% | $98.18 | +45.5% | SHS CLASS A | G1151C101 |
| — | CDK GLOBAL INC | 6,193 | $297K | 0.1% | $57.32 | — | COM | 12508E101 |
| MET | METLIFE INC | 7,200 | $296K | 0.1% | $30.19 | +11.5% | COM | 59156R108 |
| — | TORTOISE PIPELINE & ENERGY F | 23,270 | $289K | 0.1% | $17.15 | — | COM | 89148H108 |
| — | AEGON N V | 57,015 | $265K | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $252K | 0.1% | $118.94 | -26.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $244K | 0.1% | $107.02 | +42.1% | COM | 369550108 |
| GOOG | ALPHABET INC | 220 | $228K | 0.1% | $53.63 | -0.9% | CAP STK CL C | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $227K | 0.1% | $64.28 | +4.6% | COM | 03073E105 |
| SURE | ADVISORSHARES TR | 3,702 | $217K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,256 | $200K | 0.1% | $42.24 | — | FTSE EMR MKT ETF | 922042858 |
| AVY | AVERY DENNISON CORP | 2,230 | $200K | 0.1% | $81.06 | +2.3% | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $184K | 0.1% | $29.20 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 20,000 | $151K | 0.0% | $12.45 | — | COM | 369604103 |
| — | OFFICE DEPOT INC | 28,074 | $72,000 | 0.0% | $3.87 | — | COM | 676220106 |