Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $94.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 49,925 | $2.58M | 2.7% | $39.88 | +15.3% | COM | 594918104 |
| — | PowerShares Preferred Portfoli | 149,400 | $2.277M | 2.4% | $14.70 | — | ETF | 73936T565 |
| JNJ | Johnson & Johnson | 17,003 | $2.062M | 2.2% | $77.30 | +12.6% | COM | 478160104 |
| — | Berkshire Hathaway Inc Cl B | 14,072 | $2.037M | 2.1% | $150.14 | — | COM | 84670702 |
| GMED | Globus Medical Inc | 80,572 | $1.92M | 2.0% | $22.14 | +8.3% | COM | 379577208 |
| PAYX | Paychex Inc | 30,770 | $1.831M | 1.9% | $33.50 | +19.9% | COM | 704326107 |
| MRK | Merck & Co | 31,491 | $1.831M | 1.9% | $39.35 | +0.3% | COM | 58933Y105 |
| IWM | iShares Russell 2000 Index | 15,878 | $1.826M | 1.9% | $119.70 | — | ETF | 464287655 |
| PG | Procter & Gamble | 21,530 | $1.823M | 1.9% | $63.83 | -0.8% | COM | 742718109 |
| — | General Electric | 56,200 | $1.769M | 1.9% | $25.36 | — | COM | 369604103 |
| VZ | Verizon Communications | 30,268 | $1.69M | 1.8% | $27.64 | +13.9% | COM | 92343V104 |
| INTU | Intuit Inc | 14,645 | $1.635M | 1.7% | $81.41 | +19.4% | COM | 461202103 |
| SYY | Sysco Corporation | 31,770 | $1.612M | 1.7% | $28.86 | +30.6% | COM | 871829107 |
| — | Apple Inc | 16,665 | $1.593M | 1.7% | $110.37 | — | COM | 37833100 |
| COST | Costco Wholesale Corp | 10,028 | $1.591M | 1.7% | $109.42 | +17.0% | COM | 22160K105 |
| HD | Home Depot | 11,756 | $1.527M | 1.6% | $74.81 | +40.3% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 50,300 | $1.443M | 1.5% | $20.59 | +1.3% | COM | 17275R102 |
| CVX | Chevron Corp | 13,472 | $1.412M | 1.5% | $69.96 | -4.6% | COM | 166764100 |
| PEP | Pepsico Inc | 12,700 | $1.345M | 1.4% | $68.61 | +12.3% | COM | 713448108 |
| ORCL | Oracle Corp | 32,189 | $1.324M | 1.4% | $34.50 | +0.3% | COM | 68389X105 |
| — | Berkley W R Corporation | 20,450 | $1.225M | 1.3% | $51.35 | — | COM | 84423102 |
| MDLZ | Mondelez Intl Inc Cl A | 26,100 | $1.188M | 1.3% | $28.71 | +21.3% | COM | 609207105 |
| LOW | Lowes Companies Inc | 14,850 | $1.176M | 1.2% | $49.04 | +32.1% | COM | 548661107 |
| — | Aqua America Inc | 32,710 | $1.166M | 1.2% | $26.70 | — | COM | 03836W103 |
| — | Express Scripts Holding Co | 14,495 | $1.099M | 1.2% | $84.69 | — | COM | 30219G108 |
| — | Bank of New York Mellon | 28,150 | $1.094M | 1.2% | $40.20 | — | COM | 64057100 |
| — | Automatic Data Processing | 11,622 | $1.068M | 1.1% | $83.40 | — | COM | 53015103 |
| T | A T & T | 24,550 | $1.061M | 1.1% | $11.81 | +27.9% | COM | 00206R102 |
| WM | Waste Management Inc | 15,320 | $1.015M | 1.1% | $39.05 | +29.7% | COM | 94106L109 |
| PFE | Pfizer Inc | 28,025 | $987K | 1.0% | $18.10 | +16.3% | COM | 717081103 |
| ECL | Ecolab Inc | 8,270 | $981K | 1.0% | $96.70 | +8.5% | COM | 278865100 |
| — | Berkshire Hills Bancorp | 34,050 | $917K | 1.0% | $26.74 | — | COM | 84680107 |
| XOM | Exxon Mobil Corporation | 9,613 | $901K | 0.9% | $57.70 | +0.3% | COM | 30231G102 |
| — | United Technologies Corp | 8,721 | $894K | 0.9% | $115.11 | — | COM | 913017109 |
| MET | MetLife, Inc. | 22,300 | $888K | 0.9% | $32.06 | -12.2% | COM | 59156R108 |
| — | GlaxoSmithKline PLC ADR | 20,300 | $880K | 0.9% | $42.30 | — | COM | 37733W105 |
| UPS | United Parcel Service Inc | 7,813 | $863K | 0.9% | $70.91 | +3.1% | COM | 911312106 |
| — | Becton Dickinson & Co | 4,985 | $845K | 0.9% | $139.24 | — | COM | 75887109 |
| VIG | Vanguard Div Appreciation | 10,116 | $842K | 0.9% | $81.19 | — | ETF | 921908844 |
| CL | Colgate-Palmolive Co | 11,100 | $813K | 0.9% | $52.97 | +7.4% | COM | 194162103 |
| ZTS | Zoetis Inc | 17,050 | $809K | 0.9% | $37.22 | +17.9% | COM | 98978V103 |
| IBM | Intl Business Machines | 5,300 | $804K | 0.8% | $99.63 | -4.5% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 21,900 | $800K | 0.8% | $35.85 | +6.4% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 13,800 | $788K | 0.8% | $35.70 | +30.1% | COM | 855244109 |
| — | Bank of America Corp | 59,150 | $785K | 0.8% | $16.67 | — | COM | 60505104 |
| AMT | American Tower Corp | 6,890 | $783K | 0.8% | $75.17 | +11.4% | COM | 03027X100 |
| COP | ConocoPhillips | 17,888 | $780K | 0.8% | $45.38 | -27.7% | COM | 20825C104 |
| — | American Express | 12,595 | $765K | 0.8% | $81.11 | — | COM | 25816109 |
| MMM | 3M Company | 4,210 | $737K | 0.8% | $89.68 | +14.2% | COM | 88579Y101 |
| — | Patterson Companies | 14,625 | $700K | 0.7% | $46.14 | — | COM | 703395103 |
| — | Covanta Holding Corp | 42,400 | $697K | 0.7% | $22.05 | — | COM | 22282E106 |
| — | Target Corporation | 9,975 | $696K | 0.7% | $72.71 | — | COM | 87612E110 |
| MCD | McDonalds Corp | 5,732 | $690K | 0.7% | $70.55 | +40.5% | COM | 580135101 |
| ABBV | AbbVie Inc | 10,858 | $685K | 0.7% | $40.24 | +1.8% | COM | 00287Y109 |
| — | CST Brands Inc | 15,800 | $681K | 0.7% | $43.48 | — | COM | 12646R105 |
| ED | Consolidated Edison Inc | 8,100 | $652K | 0.7% | $41.87 | +27.0% | COM | 209115104 |
| RPM | RPM International | 12,955 | $647K | 0.7% | $46.53 | +7.7% | COM | 749685103 |
| GOOGL | Alphabet Inc Cl A | 861 | $606K | 0.6% | $36.73 | -0.8% | COM | 02079K305 |
| CLX | Clorox Company | 4,325 | $599K | 0.6% | $80.03 | +23.3% | COM | 189054109 |
| IDA | IdaCorp Incorporated | 7,336 | $597K | 0.6% | $61.34 | +20.2% | COM | 451107106 |
| BSV | Vanguard Short Term Bond Index | 7,350 | $596K | 0.6% | $80.24 | — | ETF | 921937827 |
| BIV | Vgd Int Term Bond Index Fund | 6,700 | $590K | 0.6% | $84.45 | — | ETF | 921937819 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 5,475 | $581K | 0.6% | $105.18 | — | ETF | 464288646 |
| SLB | Schlumberger Ltd | 7,263 | $574K | 0.6% | $67.19 | -13.3% | COM | 806857108 |
| UNH | UnitedHealth Group Inc | 4,045 | $571K | 0.6% | $79.25 | +44.1% | COM | 91324P102 |
| PSX | Phillips 66 | 7,125 | $565K | 0.6% | $49.15 | +15.4% | COM | 718546104 |
| VFC | V F Corporation | 8,944 | $550K | 0.6% | $65.83 | -10.2% | COM | 918204108 |
| JPM | JPMorgan Chase & Co | 8,817 | $548K | 0.6% | $45.02 | +7.3% | COM | 46625H100 |
| SMG | Scotts Miracle-Gro Co | 7,825 | $547K | 0.6% | $41.52 | +21.8% | COM | 810186106 |
| GOOG | Alphabet Inc Cl C | 786 | $544K | 0.6% | $35.61 | +0.1% | COM | 02079K107 |
| MCK | McKesson Corp | 2,847 | $531K | 0.6% | $186.87 | -13.0% | COM | 58155Q103 |
| CVS | CVS Health Corporation | 5,525 | $529K | 0.6% | $64.44 | +15.6% | COM | 126650100 |
| CMCSA | Comcast Corp Class A | 7,964 | $519K | 0.5% | $22.98 | +7.6% | COM | 20030N101 |
| — | ALPS Alerian MLP | 40,840 | $519K | 0.5% | $17.31 | — | ETF | 00162Q866 |
| GIS | General Mills Inc | 7,245 | $517K | 0.5% | $35.24 | +29.0% | COM | 370334104 |
| PPL | PPL Corp | 13,510 | $510K | 0.5% | $19.83 | +24.9% | COM | 69351T106 |
| — | Stericycle Inc | 4,889 | $509K | 0.5% | $131.08 | — | COM | 858912108 |
| DGX | Quest Diagnostic Inc | 6,106 | $497K | 0.5% | $50.52 | +24.7% | COM | 74834L100 |
| NEE | NextEra Energy Inc | 3,800 | $496K | 0.5% | $18.89 | +24.4% | COM | 65339F101 |
| MAS | Masco Corp | 15,850 | $490K | 0.5% | $17.99 | +51.9% | COM | 574599106 |
| V | Visa Inc | 6,500 | $482K | 0.5% | $59.84 | +22.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 | 2,223 | $466K | 0.5% | $205.30 | — | ETF | 78462F103 |
| — | Harris Corporation | 5,485 | $458K | 0.5% | $71.83 | — | COM | 413875105 |
| — | American Water Works Inc | 5,350 | $452K | 0.5% | $53.33 | — | COM | 30420103 |
| WFC | Wells Fargo & Company | 9,000 | $426K | 0.4% | $38.77 | -4.0% | COM | 949746101 |
| BUD | Anheuser-Busch InBev ADR | 3,200 | $421K | 0.4% | $112.22 | — | ADR | 03524A108 |
| — | Boeing Co | 3,070 | $418K | 0.4% | $129.97 | — | COM | 97023105 |
| LMT | Lockheed Martin | 1,533 | $405K | 0.4% | $137.24 | +32.9% | COM | 539830109 |
| — | Diebold, Inc | 16,100 | $400K | 0.4% | $28.41 | — | COM | 253651103 |
| PM | Philip Morris International | 3,900 | $397K | 0.4% | $49.22 | +24.8% | COM | 718172109 |
| KMB | Kimberly-Clark Corp | 2,837 | $390K | 0.4% | $76.09 | +23.5% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 5,230 | $382K | 0.4% | $21.65 | -9.9% | COM | 931142103 |
| CSX | CSX Corp | 14,100 | $368K | 0.4% | $9.44 | -19.7% | COM | 126408103 |
| INTC | Intel Corp | 11,200 | $367K | 0.4% | $25.11 | +0.0% | COM | 458140100 |
| MO | Altria Group Inc | 5,250 | $362K | 0.4% | $24.42 | +36.0% | COM | 02209S103 |
| — | DuPont E I de Nemours | 5,550 | $360K | 0.4% | $73.95 | — | COM | 263534109 |
| GPC | Genuine Parts Co | 3,425 | $347K | 0.4% | $65.81 | +11.5% | COM | 372460105 |
| DVN | Devon Energy Corp | 9,575 | $347K | 0.4% | $41.26 | -42.2% | COM | 25179M103 |
| EBAY | eBay Inc | 14,525 | $340K | 0.4% | $21.19 | +1.4% | COM | 278642103 |
| UGI | UGI Corporation | 7,375 | $334K | 0.4% | $36.88 | +14.3% | COM | 902681105 |
| HSY | Hershey Company | 2,800 | $318K | 0.3% | $74.66 | -0.3% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 4,250 | $313K | 0.3% | $39.27 | +28.6% | COM | 110122108 |
| EXC | Exelon Corporation | 8,300 | $302K | 0.3% | $17.29 | +2.1% | COM | 30161N101 |
| KO | Coca-Cola Company | 6,150 | $297K | 0.3% | $29.02 | +14.8% | COM | 191216100 |
| — | BP PLC ADR | 8,310 | $295K | 0.3% | $38.18 | — | ADR | 55622104 |
| YUM | Yum! Brands Inc | 3,425 | $284K | 0.3% | $44.25 | +11.8% | COM | 988498101 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $284K | 0.3% | $57.11 | — | ETF | 464286533 |
| — | CBS Corporation | 5,225 | $284K | 0.3% | $54.90 | — | COM | 124857202 |
| — | Dow Chemical Corp | 5,533 | $275K | 0.3% | $45.74 | — | COM | 260543103 |
| DHR | Danaher Corp | 2,700 | $273K | 0.3% | $32.92 | +21.7% | COM | 235851102 |
| — | Celgene Corp | 2,716 | $268K | 0.3% | $111.50 | — | COM | 151020104 |
| — | Legg Mason Inc | 9,100 | $268K | 0.3% | $53.17 | — | COM | 524901105 |
| — | Royal Dutch Shell A ADR | 4,800 | $265K | 0.3% | $66.97 | — | ADR | 780259206 |
| IEI | iShares 3-7 Yr Treasury | 2,046 | $261K | 0.3% | $122.68 | — | ETF | 464288661 |
| — | Raytheon Company | 1,850 | $252K | 0.3% | $109.19 | — | COM | 755111507 |
| USB | U S Bancorp | 6,150 | $248K | 0.3% | $29.13 | +0.1% | COM | 902973304 |
| — | Anadarko Petroleum Corp | 4,475 | $238K | 0.3% | $80.04 | — | COM | 32511107 |
| MDT | Medtronic PLC | 2,700 | $234K | 0.2% | $58.56 | +8.5% | SHS | G5960L103 |
| — | Apache Corp | 4,135 | $230K | 0.2% | $48.85 | — | COM | 37411105 |
| DIS | Disney (Walt) Company | 2,337 | $229K | 0.2% | $81.30 | +13.4% | COM | 254687106 |
| WEC | WEC Energy Group | 3,450 | $225K | 0.2% | $40.72 | +8.3% | COM | 92939U106 |
| SO | Southern Company | 4,150 | $223K | 0.2% | $32.22 | +4.4% | COM | 842587107 |
| C | Citigroup Inc | 5,025 | $213K | 0.2% | $33.10 | 0.0% | COM | 172967424 |
| — | Abbott Laboratories | 5,050 | $206K | 0.2% | $44.98 | — | COM | 2824100 |
| STT | State Street Corp | 3,800 | $205K | 0.2% | $55.11 | -18.1% | COM | 857477103 |
| — | Cigna Corp | 1,600 | $205K | 0.2% | $162.22 | — | COM | 125509109 |
| — | Entree Gold Inc | 400,000 | $122K | 0.1% | $0.20 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 50,000 | $32,000 | 0.0% | $0.22 | — | COM | 38119T104 |