Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $96.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 48,625 | $2.801M | 2.9% | $39.88 | +26.1% | COM | 594918104 |
| — | PowerShares Preferred Portfoli | 149,400 | $2.26M | 2.3% | $14.70 | — | ETF | 73936T565 |
| JNJ | Johnson & Johnson | 17,050 | $2.014M | 2.1% | $77.30 | +21.1% | COM | 478160104 |
| IWM | iShares Russell 2000 Index | 15,878 | $1.972M | 2.0% | $119.70 | — | ETF | 464287655 |
| — | Berkshire Hathaway Inc Cl B | 13,608 | $1.966M | 2.0% | $150.14 | — | COM | 84670702 |
| MRK | Merck & Co | 30,991 | $1.934M | 2.0% | $39.35 | +11.1% | COM | 58933Y105 |
| PG | Procter & Gamble | 21,430 | $1.923M | 2.0% | $63.83 | +5.8% | COM | 742718109 |
| — | Apple Inc | 16,340 | $1.847M | 1.9% | $110.37 | — | COM | 37833100 |
| PAYX | Paychex Inc | 30,720 | $1.778M | 1.8% | $33.50 | +35.4% | COM | 704326107 |
| GMED | Globus Medical Inc | 78,644 | $1.775M | 1.8% | $22.14 | +6.2% | COM | 379577208 |
| — | General Electric | 56,400 | $1.671M | 1.7% | $25.36 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 49,600 | $1.573M | 1.6% | $20.59 | +12.0% | COM | 17275R102 |
| VZ | Verizon Communications | 30,262 | $1.573M | 1.6% | $27.64 | +19.0% | COM | 92343V104 |
| INTU | Intuit Inc | 14,295 | $1.573M | 1.6% | $81.41 | +28.1% | COM | 461202103 |
| SYY | Sysco Corporation | 31,770 | $1.557M | 1.6% | $28.86 | +39.5% | COM | 871829107 |
| COST | Costco Wholesale Corp | 9,995 | $1.524M | 1.6% | $109.42 | +25.2% | COM | 22160K105 |
| HD | Home Depot | 11,706 | $1.506M | 1.6% | $74.81 | +42.1% | COM | 437076102 |
| CVX | Chevron Corp | 13,600 | $1.4M | 1.4% | $69.96 | -2.1% | COM | 166764100 |
| PEP | Pepsico Inc | 12,700 | $1.381M | 1.4% | $68.61 | +18.2% | COM | 713448108 |
| — | Bank of New York Mellon | 33,850 | $1.35M | 1.4% | $40.14 | — | COM | 64057100 |
| ORCL | Oracle Corp | 31,250 | $1.228M | 1.3% | $34.50 | +2.7% | COM | 68389X105 |
| — | Berkley W R Corporation | 20,450 | $1.181M | 1.2% | $51.35 | — | COM | 84423102 |
| MDLZ | Mondelez Intl Inc Cl A | 26,100 | $1.146M | 1.2% | $28.71 | +22.7% | COM | 609207105 |
| MET | MetLife, Inc. | 24,450 | $1.086M | 1.1% | $31.65 | -13.5% | COM | 59156R108 |
| LOW | Lowes Companies Inc | 14,750 | $1.065M | 1.1% | $49.04 | +33.4% | COM | 548661107 |
| — | Automatic Data Processing | 11,750 | $1.036M | 1.1% | $83.45 | — | COM | 53015103 |
| — | Berkshire Hills Bancorp | 36,900 | $1.022M | 1.1% | $26.81 | — | COM | 84680107 |
| — | American Express | 15,710 | $1.006M | 1.0% | $77.73 | — | COM | 25816109 |
| — | Aqua America Inc | 32,610 | $994K | 1.0% | $26.70 | — | COM | 03836W103 |
| PFE | Pfizer Inc | 29,125 | $986K | 1.0% | $18.26 | +21.9% | COM | 717081103 |
| — | Bank of America Corp | 62,800 | $983K | 1.0% | $16.61 | — | COM | 60505104 |
| WM | Waste Management Inc | 15,320 | $977K | 1.0% | $39.05 | +41.2% | COM | 94106L109 |
| T | A T & T | 24,050 | $977K | 1.0% | $11.81 | +37.9% | COM | 00206R102 |
| PYPL | PayPal Holdings Inc | 23,850 | $977K | 1.0% | $36.06 | +6.3% | COM | 70450Y103 |
| — | Express Scripts Holding Co | 13,695 | $966K | 1.0% | $84.69 | — | COM | 30219G108 |
| — | GlaxoSmithKline PLC ADR | 21,600 | $932K | 1.0% | $42.36 | — | ADR | 37733W105 |
| ECL | Ecolab Inc | 7,520 | $915K | 0.9% | $96.70 | +12.7% | COM | 278865100 |
| COP | ConocoPhillips | 20,730 | $901K | 0.9% | $43.43 | -28.3% | COM | 20825C104 |
| — | Becton Dickinson & Co | 4,985 | $896K | 0.9% | $139.24 | — | COM | 75887109 |
| — | United Technologies Corp | 8,785 | $893K | 0.9% | $115.11 | — | COM | 913017109 |
| IBM | Intl Business Machines | 5,500 | $874K | 0.9% | $99.71 | +2.1% | COM | 459200101 |
| ZTS | Zoetis Inc | 16,650 | $866K | 0.9% | $37.22 | +26.5% | COM | 98978V103 |
| UPS | United Parcel Service Inc | 7,770 | $850K | 0.9% | $70.91 | +8.9% | COM | 911312106 |
| VIG | Vanguard Div Appreciation | 10,116 | $849K | 0.9% | $81.19 | — | ETF | 921908844 |
| CL | Colgate-Palmolive Co | 11,100 | $823K | 0.8% | $52.97 | +12.1% | COM | 194162103 |
| XOM | Exxon Mobil Corporation | 9,222 | $805K | 0.8% | $57.70 | +1.5% | COM | 30231G102 |
| — | Patterson Companies | 17,175 | $789K | 0.8% | $46.11 | — | COM | 703395103 |
| AMT | American Tower Corp | 6,940 | $787K | 0.8% | $75.17 | +20.2% | COM | 03027X100 |
| SBUX | Starbucks Corp | 13,400 | $725K | 0.7% | $35.70 | +28.4% | COM | 855244109 |
| MMM | 3M Company | 4,010 | $707K | 0.7% | $89.68 | +21.8% | COM | 88579Y101 |
| — | Target Corporation | 10,175 | $699K | 0.7% | $72.64 | — | COM | 87612E110 |
| RPM | RPM International | 12,955 | $696K | 0.7% | $46.53 | +14.0% | COM | 749685103 |
| GOOGL | Alphabet Inc Cl A | 861 | $692K | 0.7% | $36.73 | +5.7% | COM | 02079K305 |
| — | Harris Corporation | 7,510 | $688K | 0.7% | $77.17 | — | COM | 413875105 |
| ABBV | AbbVie Inc | 10,858 | $685K | 0.7% | $40.24 | +9.1% | COM | 00287Y109 |
| — | Covanta Holding Corp | 42,650 | $656K | 0.7% | $22.05 | — | COM | 22282E106 |
| — | Diebold, Inc | 26,200 | $649K | 0.7% | $27.01 | — | COM | 253651103 |
| BSV | Vanguard Short Term Bond Index | 8,000 | $647K | 0.7% | $80.29 | — | ETF | 921937827 |
| SMG | Scotts Miracle-Gro Co | 7,725 | $643K | 0.7% | $41.52 | +39.2% | COM | 810186106 |
| MCD | McDonalds Corp | 5,360 | $618K | 0.6% | $70.55 | +34.0% | COM | 580135101 |
| BIV | Vgd Int Term Bond Index Fund | 7,025 | $616K | 0.6% | $84.60 | — | ETF | 921937819 |
| GOOG | Alphabet Inc Cl C | 786 | $611K | 0.6% | $35.61 | +5.8% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 9,067 | $604K | 0.6% | $45.18 | +12.5% | COM | 46625H100 |
| IDA | IdaCorp Incorporated | 7,336 | $574K | 0.6% | $61.34 | +28.6% | COM | 451107106 |
| PSX | Phillips 66 | 7,125 | $574K | 0.6% | $49.15 | +10.7% | COM | 718546104 |
| ED | Consolidated Edison Inc | 7,600 | $572K | 0.6% | $41.87 | +32.4% | COM | 209115104 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 5,375 | $568K | 0.6% | $105.18 | — | ETF | 464288646 |
| UNH | UnitedHealth Group Inc | 4,045 | $566K | 0.6% | $79.25 | +52.1% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 7,180 | $565K | 0.6% | $67.19 | -9.7% | COM | 806857108 |
| MAS | Masco Corp | 15,850 | $544K | 0.6% | $17.99 | +67.0% | COM | 574599106 |
| CLX | Clorox Company | 4,325 | $541K | 0.6% | $80.03 | +25.2% | COM | 189054109 |
| VFC | V F Corporation | 9,350 | $524K | 0.5% | $65.48 | -11.8% | COM | 918204108 |
| CMCSA | Comcast Corp Class A | 7,650 | $508K | 0.5% | $22.98 | +15.8% | COM | 20030N101 |
| V | Visa Inc | 6,000 | $496K | 0.5% | $59.84 | +25.3% | COM | 92826C839 |
| DGX | Quest Diagnostic Inc | 5,850 | $495K | 0.5% | $50.52 | +38.2% | COM | 74834L100 |
| CVS | CVS Health Corporation | 5,525 | $492K | 0.5% | $64.44 | +10.0% | COM | 126650100 |
| — | ALPS Alerian MLP | 38,340 | $487K | 0.5% | $17.31 | — | ETF | 00162Q866 |
| SPY | SPDR S&P 500 | 2,223 | $481K | 0.5% | $205.30 | — | ETF | 78462F103 |
| MCK | McKesson Corp | 2,875 | $479K | 0.5% | $186.87 | -7.4% | COM | 58155Q103 |
| NEE | NextEra Energy Inc | 3,800 | $465K | 0.5% | $18.89 | +31.4% | COM | 65339F101 |
| PPL | PPL Corp | 13,310 | $460K | 0.5% | $19.83 | +19.2% | COM | 69351T106 |
| EBAY | eBay Inc | 13,625 | $448K | 0.5% | $21.19 | +26.8% | COM | 278642103 |
| CSX | CSX Corp | 14,600 | $445K | 0.5% | $9.40 | -11.9% | COM | 126408103 |
| GIS | General Mills Inc | 6,700 | $428K | 0.4% | $35.24 | +41.9% | COM | 370334104 |
| INTC | Intel Corp | 11,350 | $428K | 0.4% | $25.15 | +13.8% | COM | 458140100 |
| DVN | Devon Energy Corp | 9,675 | $427K | 0.4% | $41.13 | -30.5% | COM | 25179M103 |
| BUD | Anheuser-Busch InBev ADR | 3,200 | $421K | 0.4% | $112.22 | — | ADR | 03524A108 |
| — | American Water Works Inc | 5,350 | $400K | 0.4% | $53.33 | — | COM | 30420103 |
| WFC | Wells Fargo & Company | 8,800 | $390K | 0.4% | $38.77 | -5.0% | COM | 949746101 |
| PM | Philip Morris International | 3,900 | $379K | 0.4% | $49.22 | +26.5% | COM | 718172109 |
| — | Boeing Co | 2,870 | $378K | 0.4% | $129.97 | — | COM | 97023105 |
| — | Stericycle Inc | 4,525 | $363K | 0.4% | $131.08 | — | COM | 858912108 |
| — | DuPont E I de Nemours | 5,400 | $362K | 0.4% | $73.95 | — | COM | 263534109 |
| LMT | Lockheed Martin | 1,500 | $360K | 0.4% | $137.24 | +42.0% | COM | 539830109 |
| WMT | Wal-Mart Stores Inc | 4,980 | $359K | 0.4% | $21.65 | -4.9% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 2,837 | $358K | 0.4% | $76.09 | +22.9% | COM | 494368103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 6,500 | $351K | 0.4% | $56.63 | — | ETF | 464286533 |
| GPC | Genuine Parts Co | 3,425 | $344K | 0.4% | $65.81 | +17.3% | COM | 372460105 |
| MO | Altria Group Inc | 5,250 | $332K | 0.3% | $24.42 | +42.3% | COM | 02209S103 |
| UGI | UGI Corporation | 7,200 | $326K | 0.3% | $36.88 | +23.8% | COM | 902681105 |
| — | CBS Corporation | 5,925 | $324K | 0.3% | $54.88 | — | COM | 124857202 |
| YUM | Yum! Brands Inc | 3,500 | $318K | 0.3% | $44.45 | +21.2% | COM | 988498101 |
| — | Viacom Inc Cl B | 8,100 | $309K | 0.3% | $38.15 | — | COM | 92553P201 |
| — | BP PLC ADR | 8,360 | $294K | 0.3% | $38.18 | — | ADR | 55622104 |
| — | Dow Chemical Corp | 5,533 | $287K | 0.3% | $45.74 | — | COM | 260543103 |
| — | CST Brands Inc | 5,900 | $284K | 0.3% | $43.48 | — | COM | 12646R105 |
| — | Celgene Corp | 2,660 | $278K | 0.3% | $111.50 | — | COM | 151020104 |
| — | Anadarko Petroleum Corp | 4,275 | $271K | 0.3% | $80.04 | — | COM | 32511107 |
| EXC | Exelon Corporation | 8,000 | $266K | 0.3% | $17.29 | +4.6% | COM | 30161N101 |
| — | Apache Corp | 4,135 | $264K | 0.3% | $48.85 | — | COM | 37411105 |
| KO | Coca-Cola Company | 6,150 | $260K | 0.3% | $29.02 | +12.2% | COM | 191216100 |
| IEI | iShares 3-7 Yr Treasury | 2,046 | $259K | 0.3% | $122.68 | — | ETF | 464288661 |
| USB | U S Bancorp | 6,000 | $257K | 0.3% | $29.13 | +2.9% | COM | 902973304 |
| — | Raytheon Company | 1,850 | $252K | 0.3% | $109.19 | — | COM | 755111507 |
| HSY | Hershey Company | 2,600 | $249K | 0.3% | $74.66 | +13.3% | COM | 427866108 |
| WMB | Williams Companies | 7,950 | $244K | 0.3% | $16.23 | 0.0% | COM | 969457100 |
| C | Citigroup Inc | 5,025 | $237K | 0.2% | $33.10 | +3.2% | COM | 172967424 |
| — | Nordstrom Inc | 4,550 | $236K | 0.2% | $51.87 | — | COM | 655664100 |
| — | BHP Billiton Ltd ADR | 6,800 | $236K | 0.2% | $34.71 | — | ADR | 88606108 |
| — | Royal Dutch Shell A ADR | 4,700 | $235K | 0.2% | $66.97 | — | ADR | 780259206 |
| BMY | Bristol-Myers Squibb Co | 4,250 | $229K | 0.2% | $39.27 | +17.5% | COM | 110122108 |
| DIS | Disney (Walt) Company | 2,337 | $217K | 0.2% | $81.30 | +9.3% | COM | 254687106 |
| MDT | Medtronic PLC | 2,500 | $216K | 0.2% | $58.56 | +17.5% | SHS | G5960L103 |
| — | PowerShares QQQ Trust | 1,800 | $214K | 0.2% | $118.89 | — | ETF | 73935A104 |
| DHR | Danaher Corp | 2,700 | $212K | 0.2% | $32.92 | +104.3% | COM | 235851102 |
| — | Cigna Corp | 1,600 | $209K | 0.2% | $162.22 | — | COM | 125509109 |
| VLO | Valero Energy Corp | 3,900 | $207K | 0.2% | $36.73 | 0.0% | COM | 91913Y100 |
| WEC | WEC Energy Group | 3,450 | $207K | 0.2% | $40.72 | +13.3% | COM | 92939U106 |
| — | Legg Mason Inc | 6,150 | $206K | 0.2% | $53.17 | — | COM | 524901105 |
| — | Baker Hughes Inc | 4,025 | $203K | 0.2% | $50.43 | — | COM | 57224107 |
| — | Abbott Laboratories | 4,750 | $201K | 0.2% | $44.98 | — | COM | 2824100 |
| SO | Southern Company | 3,900 | $200K | 0.2% | $32.22 | +10.5% | COM | 842587107 |
| — | Entree Gold Inc | 400,000 | $107K | 0.1% | $0.20 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 40,000 | $34,000 | 0.0% | $0.22 | — | COM | 38119T104 |