Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 39,971 | $11.74M | 6.0% | $45.80 | +35.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,771 | $6.743M | 3.4% | $208.55 | +4.1% | COM | 084670702 |
| CSCO | CISCO SYS INC COM | 132,390 | $6.349M | 3.2% | $36.91 | +4.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC COM | 22,868 | $6.244M | 3.2% | $168.43 | +46.6% | COM | 78409V104 |
| DHR | DANAHER CORP DEL COM | 40,421 | $6.203M | 3.2% | $88.67 | +38.7% | COM | 235851102 |
| AMGN | AMGEN INC | 24,700 | $5.955M | 3.0% | $156.63 | +16.6% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 31,124 | $5.627M | 2.9% | $126.42 | +18.1% | COM | 907818108 |
| ECL | ECOLAB INC COM | 28,699 | $5.539M | 2.8% | $142.46 | +24.7% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 22,175 | $5.37M | 2.7% | $36.76 | +36.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 19,189 | $5.219M | 2.7% | $209.32 | +8.2% | COM | 075887109 |
| BBY | BEST BUY CO | 55,825 | $4.901M | 2.5% | $49.57 | +20.9% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 32,339 | $4.718M | 2.4% | $114.14 | -0.0% | COM | 478160104 |
| — | BOOKING HOLDINGS INC. | 2,251 | $4.623M | 2.3% | $1737.02 | — | COM | 09857l108 |
| NTRS | NORTHERN TRUST COMPANY | 42,330 | $4.497M | 2.3% | $75.22 | +12.4% | COM | 665859104 |
| LOW | LOWES COS INC COM | 37,358 | $4.474M | 2.3% | $95.05 | +7.7% | COM | 548661107 |
| ULTA | ULTA SALON COSM & FRAG COM | 15,979 | $4.046M | 2.1% | $275.27 | -11.2% | COM | 90384S303 |
| — | DISCOVER FINL SVCS | 47,172 | $4.001M | 2.0% | $58.98 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 42,205 | $3.969M | 2.0% | $85.07 | +23.4% | COM | 256746108 |
| — | TOTAL FINA ELF S A SPONSORED A | 70,465 | $3.897M | 2.0% | $55.71 | — | COM | 89151E109 |
| WMT | WAL-MART STORES | 32,544 | $3.868M | 2.0% | $28.85 | +26.1% | COM | 931142103 |
| NTR | NUTRIEN LTD | 77,275 | $3.702M | 1.9% | $40.92 | -4.2% | COM | 67077M108 |
| BR | BROADRIDGE FINL SOLUTI COM | 29,227 | $3.611M | 1.8% | $96.27 | +14.3% | COM | 11133T103 |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | 56,190 | $3.45M | 1.8% | $52.15 | +7.5% | COM | 78467J100 |
| DLR | DIGITAL REALTY TRUST INC | 28,632 | $3.428M | 1.7% | $86.75 | +14.6% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESS COM | 18,621 | $3.175M | 1.6% | $121.16 | +19.7% | COM | 053015103 |
| SPG | SPG PROPERTY GROUP | 20,855 | $3.106M | 1.6% | $106.50 | 0.0% | COM | 828806109 |
| BZLFY | BUNZL PLC | 110,750 | $3.029M | 1.5% | $27.35 | — | COM | 120738406 |
| BA | BOEING CO | 9,191 | $2.994M | 1.5% | $335.61 | +4.6% | COM | 097023105 |
| — | FORTIVE CORPORATION | 38,515 | $2.942M | 1.5% | $68.96 | — | COM | 34959j108 |
| IWM | ISHARES TR RUSSELL 2000 | 15,653 | $2.593M | 1.3% | $133.94 | — | COM | 464287655 |
| EOG | EOG RES INC COM | 30,868 | $2.586M | 1.3% | $80.23 | -30.4% | COM | 26875P101 |
| FDX | FEDEX CORP COM | 15,662 | $2.368M | 1.2% | $155.69 | -11.7% | COM | 31428X106 |
| SATS | ECHOSTAR CORP | 53,460 | $2.315M | 1.2% | $33.53 | +19.7% | COM | 278768106 |
| EMR | EMERSON ELEC CO | 25,858 | $1.973M | 1.0% | $56.98 | +10.3% | COM | 291011104 |
| SYY | SYSCO CORP | 20,004 | $1.711M | 0.9% | $55.64 | +23.1% | COM | 871829107 |
| CVX | CHEVRONTEXACO CORP | 13,667 | $1.647M | 0.8% | $84.90 | +5.6% | COM | 166764100 |
| KO | COCA COLA CO | 27,998 | $1.55M | 0.8% | $38.39 | +15.9% | COM | 191216100 |
| ASPU | ASPEN GROUP INC | 175,100 | $1.401M | 0.7% | $4.97 | +31.4% | COM | 04530L203 |
| — | 3M COMPANY | 7,565 | $1.334M | 0.7% | $192.10 | — | COM | 88579y101 |
| ABBV | ABBVIE INC. | 14,286 | $1.265M | 0.6% | $64.35 | +0.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 30,830 | $1.24M | 0.6% | $39.95 | -23.1% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 7,805 | $1.23M | 0.6% | $100.00 | +39.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 10,695 | $1.214M | 0.6% | $77.14 | +20.0% | COM | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1.174M | 0.6% | $201.98 | +34.4% | COM | 22160K105 |
| AFL | AFLAC INC COM | 21,875 | $1.157M | 0.6% | $37.59 | +22.0% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 12,455 | $1.082M | 0.5% | $62.14 | +21.2% | COM | 002824100 |
| IVV | ISHARES CORE S&P 500 | 3,084 | $997K | 0.5% | $253.66 | — | COM | 464287200 |
| CMI | CUMMINS INC COM | 5,571 | $996K | 0.5% | $117.92 | +28.1% | COM | 231021106 |
| TRUP | TRUPANION INC | 26,000 | $974K | 0.5% | $28.93 | +1.6% | COM | 898202106 |
| HQY | HEALTHEQUITY INC | 12,900 | $956K | 0.5% | $62.38 | 0.0% | COM | 42226A107 |
| AXON | AXON ENTERPRISE INC | 13,000 | $953K | 0.5% | $52.23 | +21.2% | COM | 05464C101 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $934K | 0.5% | $79.68 | +28.1% | COM | 94106L109 |
| IJR | ISHARES TR S&P SMLCAP 600 | 11,117 | $932K | 0.5% | $71.72 | — | COM | 464287804 |
| — | GCI LIBERTY CL A | 13,000 | $921K | 0.5% | $44.84 | — | COM | 36164V305 |
| — | LIBERTY LATIN AMERICA LTD | 47,000 | $907K | 0.5% | $18.95 | — | COM | g9001e102 |
| MTN | VAIL RESORTS | 3,750 | $899K | 0.5% | $208.53 | +13.5% | COM | 91879Q109 |
| UHAL | AMERCO | 2,345 | $882K | 0.4% | $34.19 | +11.0% | COM | 023586100 |
| JPM | J P MORGAN CHASE & CO COM | 6,130 | $854K | 0.4% | $87.29 | +24.5% | COM | 46625H100 |
| — | AQUA AMERICA INC | 17,120 | $804K | 0.4% | $38.36 | — | COM | 03836w103 |
| — | KONINKLIJKE BOSKAL | 126,200 | $802K | 0.4% | $6.17 | — | COM | 78012m103 |
| — | B & M EUROPEAN VAL | 35,900 | $783K | 0.4% | $16.58 | — | COM | 05590y100 |
| XEL | XCEL ENERGY INC COM | 11,495 | $730K | 0.4% | $40.29 | +28.3% | COM | 98389B100 |
| XOM | EXXON MOBIL CORP | 10,339 | $721K | 0.4% | $56.37 | -7.6% | COM | 30231G102 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,595 | $713K | 0.4% | $83.10 | +25.1% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 15,730 | $708K | 0.4% | $30.43 | +24.4% | COM | 20030N101 |
| CARG | CARGURUS INC | 19,400 | $682K | 0.3% | $38.56 | -8.3% | COM | 141788109 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $676K | 0.3% | $35.98 | — | COM | g96871101 |
| KWR | QUAKER CHEMICAL | 4,047 | $666K | 0.3% | $192.72 | -19.5% | COM | 747316107 |
| SHW | SHERWIN WILLIAMS | 1,115 | $651K | 0.3% | $126.58 | +42.7% | COM | 824348106 |
| BIGGQ | BIG LOTS INC COM | 21,500 | $617K | 0.3% | $26.43 | -25.1% | COM | 089302103 |
| TIGO | MILLICOM INTL CELLULAR | 12,500 | $603K | 0.3% | $56.02 | -18.1% | COM | L6388F110 |
| VFC | V F CORP COM | 5,950 | $593K | 0.3% | $76.73 | +16.8% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $586K | 0.3% | $52.90 | +11.7% | COM | 194162103 |
| — | LINDE PLC ORDINARY SHARE | 2,626 | $559K | 0.3% | $156.09 | — | COM | g5494j103 |
| GWW | GRAINGER W W INC COM | 1,625 | $550K | 0.3% | $270.51 | +8.8% | COM | 384802104 |
| MRK | MERCK & CO NEW | 5,995 | $545K | 0.3% | $56.71 | +19.1% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $528K | 0.3% | $85.76 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CLASS A | 370 | $495K | 0.3% | $53.68 | +19.3% | COM | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,269 | $476K | 0.2% | $302.85 | — | COM | 78467Y107 |
| DIS | DISNEY WALT CO DEL (HOLDING C | 3,225 | $466K | 0.2% | $109.06 | +24.4% | COM | 254687106 |
| TREE | LENDING TREE INC | 1,500 | $455K | 0.2% | $303.33 | — | COM | 52603B107 |
| SPY | SPDR TR UNIT SER 1 | 1,350 | $435K | 0.2% | $249.82 | — | COM | 78462F103 |
| SO | SOUTHERN CO COM | 6,544 | $416K | 0.2% | $34.25 | +42.8% | COM | 842587107 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $395K | 0.2% | $108.16 | — | COM | 464287630 |
| T | AT&T INC COM | 7,827 | $306K | 0.2% | $14.02 | +34.5% | COM | 00206R102 |
| — | VERIZON COMMUNICAT | 4,785 | $294K | 0.1% | $56.28 | — | COM | 92343v104 |
| PFE | PFIZER INC | 7,124 | $279K | 0.1% | $30.03 | -11.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN | 1,405 | $273K | 0.1% | $142.91 | +15.8% | COM | 655844108 |
| GIS | GENERAL MILLS INC COM | 5,060 | $271K | 0.1% | $32.97 | +29.8% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 2,114 | $264K | 0.1% | $82.07 | +28.2% | COM | 742718109 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,645 | $253K | 0.1% | $58.67 | — | COM | 464287465 |
| HSY | HERSHEY FOODS CORP | 1,700 | $250K | 0.1% | $90.02 | +42.7% | COM | 427866108 |
| PEP | PEPSICO INC | 1,805 | $247K | 0.1% | $90.68 | +24.4% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE | 4,170 | $246K | 0.1% | $42.29 | +16.2% | COM | 744573106 |
| EBAY | EBAY INC COM | 6,558 | $237K | 0.1% | $30.92 | +5.6% | COM | 278642103 |
| IJH | ISHARES CORE S&P MID CAP | 1,094 | $225K | 0.1% | $190.11 | — | COM | 464287507 |
| — | ASHFORD INC | 9,511 | $224K | 0.1% | $52.49 | — | COM | 044104107 |
| IBM | INTERNATIONAL BUS MACH | 1,651 | $221K | 0.1% | $97.16 | +2.8% | COM | 459200101 |
| CB | DBA CHUBB LIMITED | 1,385 | $216K | 0.1% | $114.50 | +20.9% | COM | H1467J104 |
| — | AON PLC SHS CL A | 1,010 | $210K | 0.1% | $207.92 | — | COM | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB | 3,189 | $205K | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| TWRKF | THEWORKS.CO.UK | 437,000 | $160K | 0.1% | $0.60 | — | COM | G9541C103 |
| — | HOSTESS BRANDS INC | 10,000 | $145K | 0.1% | $10.90 | — | COM | 44109J106 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $127K | 0.1% | $10.25 | — | COM | 922031794 |
| — | DASEKE INC | 37,000 | $117K | 0.1% | $3.68 | — | COM | 23753F107 |
| — | DASEKE WARRANTS | 228,620 | $27,000 | 0.0% | $0.16 | — | WT | 23753F115 |