Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $95.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 51,505 | $2.857M | 3.0% | $39.88 | +15.2% | COM | 594918104 |
| GMED | Globus Medical Inc | 86,488 | $2.406M | 2.5% | $22.14 | +13.4% | COM | 379577208 |
| — | PowerShares Preferred Portfoli | 157,100 | $2.349M | 2.4% | $14.70 | — | ETF | 73936T565 |
| — | Berkshire Hathaway Inc Cl B | 14,612 | $1.929M | 2.0% | $150.14 | — | COM | 84670702 |
| IWM | iShares Russell 2000 Index | 16,766 | $1.888M | 2.0% | $119.70 | — | ETF | 464287655 |
| — | Apple Inc | 17,490 | $1.841M | 1.9% | $110.37 | — | COM | 37833100 |
| JNJ | Johnson & Johnson | 17,653 | $1.813M | 1.9% | $77.30 | -1.8% | COM | 478160104 |
| — | General Electric | 56,375 | $1.756M | 1.8% | $25.27 | — | COM | 369604103 |
| PG | Procter & Gamble | 21,930 | $1.741M | 1.8% | $63.83 | -9.2% | COM | 742718109 |
| MRK | Merck & Co | 32,871 | $1.736M | 1.8% | $39.35 | -6.6% | COM | 58933Y105 |
| PAYX | Paychex Inc | 32,420 | $1.715M | 1.8% | $33.50 | +15.1% | COM | 704326107 |
| COST | Costco Wholesale Corp | 10,203 | $1.648M | 1.7% | $109.42 | +21.4% | COM | 22160K105 |
| HD | Home Depot | 12,431 | $1.644M | 1.7% | $74.81 | +33.7% | COM | 437076102 |
| INTU | Intuit Inc | 15,045 | $1.452M | 1.5% | $81.30 | +9.9% | COM | 461202103 |
| CSCO | Cisco Systems Inc | 52,600 | $1.428M | 1.5% | $20.59 | -2.1% | COM | 17275R102 |
| VZ | Verizon Communications | 30,632 | $1.416M | 1.5% | $27.64 | -2.6% | COM | 92343V104 |
| SYY | Sysco Corporation | 33,270 | $1.364M | 1.4% | $28.86 | +9.1% | COM | 871829107 |
| PEP | Pepsico Inc | 12,900 | $1.289M | 1.3% | $68.61 | +7.1% | COM | 713448108 |
| — | Express Scripts Holding Co | 14,745 | $1.289M | 1.3% | $84.69 | — | COM | 30219G108 |
| CVX | Chevron Corp | 13,597 | $1.223M | 1.3% | $70.16 | -16.7% | COM | 166764100 |
| ORCL | Oracle Corp | 32,989 | $1.205M | 1.3% | $34.50 | -4.9% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 15,500 | $1.179M | 1.2% | $49.04 | +25.9% | COM | 548661107 |
| MDLZ | Mondelez Intl Inc Cl A | 26,050 | $1.168M | 1.2% | $28.49 | +24.5% | COM | 609207105 |
| — | Berkley W R Corporation | 20,550 | $1.125M | 1.2% | $51.25 | — | COM | 84423102 |
| — | Berkshire Hills Bancorp | 36,300 | $1.057M | 1.1% | $26.74 | — | COM | 84680107 |
| — | Aqua America Inc | 34,585 | $1.031M | 1.1% | $26.70 | — | COM | 03836W103 |
| — | Automatic Data Processing | 12,072 | $1.023M | 1.1% | $83.40 | — | COM | 53015103 |
| ECL | Ecolab Inc | 8,520 | $975K | 1.0% | $96.70 | +8.8% | COM | 278865100 |
| MET | MetLife, Inc. | 19,350 | $933K | 1.0% | $32.77 | -4.8% | COM | 59156R108 |
| T | A T & T | 25,700 | $884K | 0.9% | $11.81 | +5.3% | COM | 00206R102 |
| — | CST Brands Inc | 22,550 | $883K | 0.9% | $43.60 | — | COM | 12646R105 |
| — | Bank of New York Mellon | 21,350 | $880K | 0.9% | $40.94 | — | COM | 64057100 |
| WM | Waste Management Inc | 16,120 | $860K | 0.9% | $39.05 | +12.4% | COM | 94106L109 |
| SBUX | Starbucks Corp | 14,300 | $858K | 0.9% | $35.70 | +38.4% | COM | 855244109 |
| — | United Technologies Corp | 8,936 | $858K | 0.9% | $115.11 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 17,650 | $846K | 0.9% | $37.22 | +12.2% | COM | 98978V103 |
| VIG | Vanguard Div Appreciation | 10,566 | $822K | 0.9% | $81.19 | — | ETF | 921908844 |
| — | GlaxoSmithKline PLC ADR | 20,150 | $813K | 0.8% | $42.30 | — | ADR | 37733W105 |
| COP | ConocoPhillips | 17,213 | $804K | 0.8% | $46.39 | -17.3% | COM | 20825C104 |
| PFE | Pfizer Inc | 24,690 | $797K | 0.8% | $17.97 | +13.4% | COM | 717081103 |
| PYPL | PayPal Holdings Inc | 21,850 | $791K | 0.8% | $35.85 | -1.8% | COM | 70450Y103 |
| — | Becton Dickinson & Co | 5,100 | $786K | 0.8% | $139.24 | — | COM | 75887109 |
| — | Bank of America Corp | 46,500 | $783K | 0.8% | $17.54 | — | COM | 60505104 |
| UPS | United Parcel Service Inc | 8,073 | $777K | 0.8% | $70.91 | -0.4% | COM | 911312106 |
| XOM | Exxon Mobil Corporation | 9,513 | $742K | 0.8% | $57.91 | -11.3% | COM | 30231G102 |
| CL | Colgate-Palmolive Co | 11,100 | $739K | 0.8% | $52.97 | -0.8% | COM | 194162103 |
| — | Target Corporation | 9,725 | $706K | 0.7% | $72.60 | — | COM | 87612E110 |
| GOOGL | Alphabet Inc Cl A | 891 | $693K | 0.7% | $36.73 | 0.0% | COM | 02079K305 |
| AMT | American Tower Corp | 7,090 | $687K | 0.7% | $75.17 | +1.0% | COM | 03027X100 |
| MCD | McDonalds Corp | 5,732 | $677K | 0.7% | $70.55 | +23.7% | COM | 580135101 |
| ABBV | AbbVie Inc | 11,308 | $670K | 0.7% | $40.24 | -5.7% | COM | 00287Y109 |
| — | Covanta Holding Corp | 42,900 | $665K | 0.7% | $22.35 | — | COM | 22282E106 |
| — | Stericycle Inc | 5,339 | $644K | 0.7% | $131.08 | — | COM | 858912108 |
| MMM | 3M Company | 4,275 | $644K | 0.7% | $89.68 | +2.7% | COM | 88579Y101 |
| MCK | McKesson Corp | 3,247 | $640K | 0.7% | $186.87 | -6.6% | COM | 58155Q103 |
| — | Legg Mason Inc | 16,250 | $637K | 0.7% | $53.17 | — | COM | 524901105 |
| IBM | Intl Business Machines | 4,575 | $630K | 0.7% | $100.47 | -12.9% | COM | 459200101 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 5,925 | $620K | 0.6% | $105.18 | — | ETF | 464288646 |
| GOOG | Alphabet Inc Cl C | 816 | $619K | 0.6% | $35.61 | 0.0% | COM | 02079K107 |
| RPM | RPM International | 13,805 | $608K | 0.6% | $46.53 | -3.2% | COM | 749685103 |
| CVS | CVS Health Corporation | 6,175 | $604K | 0.6% | $64.44 | +12.7% | COM | 126650100 |
| — | ALPS Alerian MLP | 50,040 | $603K | 0.6% | $17.31 | — | ETF | 00162Q866 |
| PSX | Phillips 66 | 7,275 | $595K | 0.6% | $49.15 | +20.2% | COM | 718546104 |
| DRI | Darden Restaurants | 9,100 | $579K | 0.6% | $35.12 | +24.0% | COM | 237194105 |
| — | Patterson Companies | 12,525 | $566K | 0.6% | $46.06 | — | COM | 703395103 |
| EBAY | eBay Inc | 20,550 | $565K | 0.6% | $21.19 | +16.0% | COM | 278642103 |
| JPM | JPMorgan Chase & Co | 8,517 | $562K | 0.6% | $45.03 | +10.3% | COM | 46625H100 |
| — | Harris Corporation | 6,460 | $561K | 0.6% | $71.83 | — | COM | 413875105 |
| SMG | Scotts Miracle-Gro Co | 8,625 | $556K | 0.6% | $41.52 | +14.6% | COM | 810186106 |
| — | American Express | 7,945 | $553K | 0.6% | $93.01 | — | COM | 25816109 |
| CLX | Clorox Company | 4,325 | $549K | 0.6% | $80.03 | +16.5% | COM | 189054109 |
| BSV | Vanguard Short Term Bond Index | 6,850 | $545K | 0.6% | $80.20 | — | ETF | 921937827 |
| VFC | V F Corporation | 8,544 | $532K | 0.6% | $66.14 | -5.6% | COM | 918204108 |
| V | Visa Inc | 6,750 | $523K | 0.5% | $59.84 | +20.6% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 7,463 | $521K | 0.5% | $67.19 | -16.5% | ETF | 806857108 |
| ED | Consolidated Edison Inc | 8,100 | $521K | 0.5% | $41.87 | +6.5% | COM | 209115104 |
| STT | State Street Corp | 7,700 | $511K | 0.5% | $55.11 | -5.9% | COM | 857477103 |
| IDA | IdaCorp Incorporated | 7,336 | $499K | 0.5% | $61.34 | +9.8% | COM | 451107106 |
| BIV | Vgd Int Term Bond Index Fund | 6,000 | $498K | 0.5% | $84.13 | — | ETF | 921937819 |
| WFC | Wells Fargo & Company | 9,000 | $489K | 0.5% | $38.77 | +5.3% | COM | 949746101 |
| MAS | Masco Corp | 16,950 | $480K | 0.5% | $17.99 | +36.2% | COM | 574599106 |
| CMCSA | Comcast Corp Class A | 8,464 | $478K | 0.5% | $22.98 | +3.4% | COM | 20030N101 |
| UNH | UnitedHealth Group Inc | 4,045 | $476K | 0.5% | $79.25 | +25.3% | COM | 91324P102 |
| — | Boeing Co | 3,220 | $466K | 0.5% | $129.97 | — | COM | 97023105 |
| PPL | PPL Corp | 13,610 | $465K | 0.5% | $19.83 | +8.2% | COM | 69351T106 |
| MTB | M & T Bank Corporation | 3,832 | $464K | 0.5% | $90.02 | +1.8% | COM | 55261F104 |
| SPY | SPDR S&P 500 | 2,223 | $453K | 0.5% | $205.30 | — | ETF | 78462F103 |
| DGX | Quest Diagnostic Inc | 6,206 | $441K | 0.5% | $50.52 | +8.8% | COM | 74834L100 |
| NEE | NextEra Energy Inc | 4,150 | $431K | 0.4% | $18.89 | +3.2% | COM | 65339F101 |
| GIS | General Mills Inc | 7,270 | $419K | 0.4% | $35.24 | +14.8% | COM | 370334104 |
| BUD | Anheuser-Busch InBev ADR | 3,300 | $413K | 0.4% | $112.22 | — | ADR | 03524A108 |
| INTC | Intel Corp | 11,700 | $403K | 0.4% | $25.11 | +6.1% | COM | 458140100 |
| PM | Philip Morris International | 4,300 | $378K | 0.4% | $49.22 | +6.2% | COM | 718172109 |
| KMB | Kimberly-Clark Corp | 2,937 | $374K | 0.4% | $76.09 | +11.7% | COM | 494368103 |
| DVN | Devon Energy Corp | 11,575 | $370K | 0.4% | $41.26 | -31.3% | COM | 25179M103 |
| — | DuPont E I de Nemours | 5,550 | $370K | 0.4% | $73.95 | — | COM | 263534109 |
| — | Celgene Corp | 2,916 | $349K | 0.4% | $111.50 | — | COM | 151020104 |
| — | Starz | 10,350 | $347K | 0.4% | $29.74 | — | COM | 85571Q102 |
| — | American Water Works Inc | 5,650 | $338K | 0.4% | $53.33 | — | COM | 30420103 |
| LMT | Lockheed Martin | 1,533 | $333K | 0.3% | $137.24 | +20.5% | COM | 539830109 |
| — | Anthem Inc | 2,363 | $329K | 0.3% | $130.07 | — | COM | 36752103 |
| VTI | Vanguard Total Stock Mkt | 3,122 | $326K | 0.3% | $105.93 | — | ETF | 922908769 |
| WMT | Wal-Mart Stores Inc | 5,230 | $321K | 0.3% | $21.65 | -23.2% | COM | 931142103 |
| MO | Altria Group Inc | 5,450 | $317K | 0.3% | $24.42 | +20.7% | COM | 02209S103 |
| CSX | CSX Corp | 11,900 | $309K | 0.3% | $9.84 | -20.8% | COM | 126408103 |
| — | Dow Chemical Corp | 5,983 | $308K | 0.3% | $45.74 | — | COM | 260543103 |
| — | Abbott Laboratories | 6,750 | $303K | 0.3% | $44.98 | — | COM | 2824100 |
| UGI | UGI Corporation | 8,925 | $301K | 0.3% | $36.88 | -5.9% | COM | 902681105 |
| BMY | Bristol-Myers Squibb Co | 4,350 | $299K | 0.3% | $39.27 | +18.9% | COM | 110122108 |
| HSY | Hershey Company | 3,100 | $277K | 0.3% | $74.66 | -5.7% | COM | 427866108 |
| — | CBS Corporation | 5,825 | $275K | 0.3% | $54.90 | — | COM | 124857202 |
| KO | Coca-Cola Company | 6,350 | $273K | 0.3% | $29.02 | +6.3% | COM | 191216100 |
| — | BP PLC ADR | 8,635 | $270K | 0.3% | $38.34 | — | ADR | 55622104 |
| — | EMC Corp | 10,450 | $268K | 0.3% | $28.69 | — | COM | 268648102 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $268K | 0.3% | $57.11 | — | ETF | 464286533 |
| — | Allergan Inc | 850 | $266K | 0.3% | $272.00 | — | SHS | G0177J108 |
| — | Cigna Corp | 1,800 | $263K | 0.3% | $162.22 | — | COM | 125509109 |
| USB | U S Bancorp | 6,150 | $262K | 0.3% | $29.13 | +1.6% | COM | 902973304 |
| — | Liberty Property Trust | 8,325 | $258K | 0.3% | $36.69 | — | COM | 531172104 |
| DHR | Danaher Corp | 2,700 | $251K | 0.3% | $32.92 | +16.1% | COM | 235851102 |
| IEI | iShares 3-7 Yr Treasury | 2,046 | $251K | 0.3% | $122.68 | — | ETF | 464288661 |
| DIS | Disney (Walt) Company | 2,337 | $246K | 0.3% | $81.30 | +25.7% | COM | 254687106 |
| EXC | Exelon Corporation | 8,300 | $230K | 0.2% | $17.29 | -18.0% | COM | 30161N101 |
| — | Raytheon Company | 1,850 | $230K | 0.2% | $109.19 | — | COM | 755111507 |
| GILD | Gilead Sciences Inc | 2,250 | $228K | 0.2% | $71.85 | +1.5% | COM | 375558103 |
| WMB | Williams Companies | 8,850 | $227K | 0.2% | $27.17 | -28.0% | COM | 969457100 |
| — | Royal Dutch Shell A ADR | 4,800 | $220K | 0.2% | $66.97 | — | ADR | 780259206 |
| VCR | Vgd Consumer Discretionary | 1,785 | $219K | 0.2% | $117.04 | — | ETF | 92204A108 |
| MDT | Medtronic PLC | 2,850 | $219K | 0.2% | $58.56 | 0.0% | SHS | G5960L103 |
| — | Nordstrom Inc | 4,350 | $217K | 0.2% | $73.31 | — | COM | 655664100 |
| C | Citigroup Inc | 4,175 | $216K | 0.2% | $40.55 | -2.3% | COM | 172967424 |
| — | Anadarko Petroleum Corp | 4,375 | $213K | 0.2% | $81.95 | — | COM | 32511107 |
| — | Kansas City Southern | 2,850 | $213K | 0.2% | $122.15 | — | COM | 485170302 |
| GPC | Genuine Parts Co | 2,400 | $206K | 0.2% | $65.22 | 0.0% | COM | 372460105 |
| — | PowerShares QQQ Trust | 1,800 | $201K | 0.2% | $103.04 | — | ETF | 73935A104 |
| — | Entree Gold Inc | 301,000 | $71,000 | 0.1% | $0.17 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 50,000 | $8,000 | 0.0% | $0.22 | — | COM | 38119T104 |