Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 46,175 | $3.041M | 3.0% | $39.88 | +45.0% | COM | 594918104 |
| AAPL | Apple Inc | 16,080 | $2.31M | 2.3% | $26.09 | +16.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,458 | $2.243M | 2.2% | $153.96 | +8.7% | COM | 084670702 |
| — | PowerShares Preferred Portfoli | 141,450 | $2.096M | 2.1% | $14.70 | — | ETF | 73936T565 |
| GMED | Globus Medical Inc | 70,162 | $2.078M | 2.0% | $22.14 | +23.3% | COM | 379577208 |
| IWM | iShares Russell 2000 Index | 14,903 | $2.049M | 2.0% | $119.70 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 16,375 | $2.04M | 2.0% | $77.30 | +20.8% | COM | 478160104 |
| PG | Procter & Gamble | 21,880 | $1.966M | 1.9% | $63.90 | +9.6% | COM | 742718109 |
| MRK | Merck & Co | 30,503 | $1.938M | 1.9% | $39.35 | +17.0% | COM | 58933Y105 |
| PAYX | Paychex Inc | 30,070 | $1.771M | 1.7% | $33.50 | +39.4% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 48,650 | $1.644M | 1.6% | $20.59 | +20.1% | COM | 17275R102 |
| — | Bank of New York Mellon | 34,550 | $1.632M | 1.6% | $47.38 | — | COM | 064057100 |
| SYY | Sysco Corporation | 31,270 | $1.624M | 1.6% | $28.86 | +45.7% | COM | 871829107 |
| COST | Costco Wholesale Corp | 9,670 | $1.622M | 1.6% | $109.42 | +30.6% | COM | 22160K105 |
| — | General Electric | 54,100 | $1.612M | 1.6% | $25.41 | — | COM | 369604103 |
| INTU | Intuit Inc | 13,895 | $1.612M | 1.6% | $81.41 | +38.1% | COM | 461202103 |
| HD | Home Depot | 10,456 | $1.535M | 1.5% | $74.81 | +52.9% | COM | 437076102 |
| WRB | Berkley W R Corporation | 20,450 | $1.444M | 1.4% | $14.61 | +15.2% | COM | 084423102 |
| CVX | Chevron Corp | 13,400 | $1.439M | 1.4% | $69.96 | +9.7% | COM | 166764100 |
| BAC | Bank of America Corp | 58,750 | $1.386M | 1.4% | $15.68 | +23.6% | COM | 060505104 |
| PEP | Pepsico Inc | 12,225 | $1.367M | 1.3% | $68.61 | +19.4% | COM | 713448108 |
| ORCL | Oracle Corp | 30,150 | $1.345M | 1.3% | $34.50 | +5.8% | COM | 68389X105 |
| BBT | Berkshire Hills Bancorp | 36,150 | $1.303M | 1.3% | $24.55 | +10.6% | COM | 084680107 |
| VZ | Verizon Communications | 26,301 | $1.282M | 1.3% | $27.64 | +13.7% | COM | 92343V104 |
| AXP | American Express | 16,085 | $1.272M | 1.2% | $60.98 | +13.4% | COM | 025816109 |
| MET | MetLife, Inc | 23,950 | $1.265M | 1.2% | $31.65 | +11.6% | COM | 59156R108 |
| LOW | Lowes Companies Inc | 14,550 | $1.196M | 1.2% | $49.04 | +32.6% | COM | 548661107 |
| ADP | Automatic Data Processing | 11,500 | $1.177M | 1.2% | $76.76 | +10.0% | COM | 053015103 |
| MDLZ | Mondelez Intl Inc Cl A | 26,750 | $1.152M | 1.1% | $28.83 | +24.4% | COM | 609207105 |
| T | A T & T | 26,500 | $1.101M | 1.1% | $12.57 | +33.1% | COM | 00206R102 |
| — | Patterson Companies | 24,125 | $1.091M | 1.1% | $44.89 | — | COM | 703395103 |
| PYPL | PayPal Holdings Inc | 25,100 | $1.08M | 1.1% | $36.26 | +15.1% | COM | 70450Y103 |
| — | Diebold Nixdorf Inc | 35,175 | $1.08M | 1.1% | $27.35 | — | COM | 253651103 |
| COP | ConocoPhillips | 21,500 | $1.072M | 1.1% | $43.10 | -15.1% | COM | 20825C104 |
| WM | Waste Management Inc | 14,320 | $1.044M | 1.0% | $39.05 | +56.0% | COM | 94106L109 |
| — | Aqua America Inc | 32,485 | $1.044M | 1.0% | $26.78 | — | COM | 03836W103 |
| — | GlaxoSmithKline PLC ADR | 24,350 | $1.027M | 1.0% | $41.87 | — | ADR | 37733W105 |
| PFE | Pfizer Inc | 29,231 | $1M | 1.0% | $18.39 | +16.4% | COM | 717081103 |
| — | United Technologies Corp | 8,635 | $969K | 1.0% | $115.11 | — | COM | 913017109 |
| IBM | Intl Business Machines | 5,400 | $940K | 0.9% | $99.71 | +14.7% | COM | 459200101 |
| VIG | Vanguard Div Appreciation | 10,166 | $914K | 0.9% | $81.19 | — | ETF | 921908844 |
| UPS | United Parcel Service Inc | 8,095 | $869K | 0.9% | $71.29 | +9.9% | COM | 911312106 |
| ECL | Ecolab Inc | 6,920 | $867K | 0.9% | $96.70 | +14.8% | COM | 278865100 |
| ZTS | Zoetis Inc | 15,800 | $843K | 0.8% | $37.22 | +35.6% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 4,585 | $841K | 0.8% | $144.69 | +5.5% | COM | 075887109 |
| AMT | American Tower Corp | 6,690 | $813K | 0.8% | $75.17 | +16.9% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 8,867 | $779K | 0.8% | $45.18 | +54.2% | COM | 46625H100 |
| CL | Colgate-Palmolive Co | 10,600 | $776K | 0.8% | $52.97 | +7.3% | COM | 194162103 |
| MMM | 3M Company | 4,010 | $767K | 0.8% | $89.68 | +26.7% | COM | 88579Y101 |
| — | Harris Corporation | 6,885 | $766K | 0.8% | $77.17 | — | COM | 413875105 |
| SBUX | Starbucks Corp | 13,000 | $759K | 0.7% | $35.70 | +31.1% | COM | 855244109 |
| GOOGL | Alphabet Inc Cl A | 861 | $730K | 0.7% | $36.73 | +13.6% | COM | 02079K305 |
| SMG | Scotts Miracle-Gro Co | 7,650 | $714K | 0.7% | $41.52 | +65.5% | COM | 810186106 |
| — | Stericycle Inc | 8,500 | $705K | 0.7% | $107.49 | — | COM | 858912108 |
| RPM | RPM International | 12,680 | $698K | 0.7% | $46.53 | +14.6% | COM | 749685103 |
| MCD | McDonalds Corp | 5,310 | $688K | 0.7% | $70.55 | +44.2% | COM | 580135101 |
| BSV | Vanguard Short Term Bond Index | 8,550 | $682K | 0.7% | $80.22 | — | ETF | 921937827 |
| — | Covanta Holding Corp | 43,250 | $679K | 0.7% | $21.61 | — | COM | 22282E106 |
| BIV | Vgd Int Term Bond Index Fund | 8,075 | $675K | 0.7% | $84.41 | — | ETF | 921937819 |
| CSX | CSX Corp | 14,175 | $660K | 0.6% | $9.40 | +43.5% | COM | 126408103 |
| XOM | Exxon Mobil Corporation | 7,982 | $655K | 0.6% | $57.68 | -2.7% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 786 | $652K | 0.6% | $35.61 | +14.3% | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 3,895 | $639K | 0.6% | $79.25 | +79.3% | COM | 91324P102 |
| — | Express Scripts Holding Co | 9,691 | $639K | 0.6% | $84.69 | — | COM | 30219G108 |
| ABBV | AbbVie Inc | 9,558 | $623K | 0.6% | $40.24 | +8.0% | COM | 00287Y109 |
| IDA | IdaCorp Incorporated | 7,336 | $609K | 0.6% | $61.34 | +31.4% | COM | 451107106 |
| SLB | Schlumberger Ltd | 7,330 | $572K | 0.6% | $67.10 | -5.6% | COM | 806857108 |
| — | Target Corporation | 10,325 | $570K | 0.6% | $72.38 | — | COM | 87612E110 |
| DGX | Quest Diagnostic Inc | 5,600 | $550K | 0.5% | $50.52 | +58.3% | COM | 74834L100 |
| CMCSA | Comcast Corp Class A | 14,200 | $534K | 0.5% | $26.45 | +13.1% | COM | 20030N101 |
| PSX | Phillips 66 | 6,725 | $533K | 0.5% | $49.15 | +16.5% | COM | 718546104 |
| V | Visa Inc | 6,000 | $533K | 0.5% | $59.84 | +35.2% | COM | 92826C839 |
| SPY | SPDR S&P 500 | 2,223 | $524K | 0.5% | $205.30 | — | ETF | 78462F103 |
| MAS | Masco Corp | 15,300 | $520K | 0.5% | $17.99 | +62.3% | COM | 574599106 |
| ED | Consolidated Edison Inc | 6,600 | $513K | 0.5% | $41.87 | +30.6% | COM | 209115104 |
| CLX | Clorox Company | 3,800 | $512K | 0.5% | $80.03 | +25.5% | COM | 189054109 |
| — | CBS Corporation | 6,800 | $472K | 0.5% | $56.01 | — | COM | 124857202 |
| WFC | Wells Fargo & Company | 8,300 | $462K | 0.5% | $38.77 | +14.4% | COM | 949746101 |
| YUM | Yum! Brands Inc | 7,125 | $455K | 0.4% | $49.23 | +12.8% | COM | 988498101 |
| EBAY | eBay Inc | 13,475 | $452K | 0.4% | $21.33 | +35.7% | COM | 278642103 |
| NEE | NextEra Energy Inc | 3,450 | $443K | 0.4% | $18.89 | +33.2% | COM | 65339F101 |
| — | ALPS Alerian MLP | 33,850 | $430K | 0.4% | $17.31 | — | ETF | 00162Q866 |
| PPL | PPL Corp | 11,430 | $427K | 0.4% | $19.83 | +21.2% | COM | 69351T106 |
| VFC | V F Corporation | 7,650 | $421K | 0.4% | $65.48 | -24.7% | COM | 918204108 |
| DVN | Devon Energy Corp | 10,075 | $420K | 0.4% | $40.73 | -23.8% | COM | 25179M103 |
| AWK | American Water Works Inc | 5,350 | $416K | 0.4% | $60.77 | +3.2% | COM | 030420103 |
| PM | Philip Morris International | 3,650 | $412K | 0.4% | $49.22 | +33.3% | COM | 718172109 |
| LMT | Lockheed Martin | 1,500 | $401K | 0.4% | $137.24 | +50.7% | COM | 539830109 |
| — | DuPont E I de Nemours | 4,900 | $394K | 0.4% | $73.95 | — | COM | 263534109 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 3,725 | $392K | 0.4% | $105.18 | — | ETF | 464288646 |
| INTC | Intel Corp | 10,850 | $391K | 0.4% | $25.15 | +18.0% | COM | 458140100 |
| CVS | CVS Health Corporation | 4,875 | $383K | 0.4% | $64.44 | -6.0% | COM | 126650100 |
| MO | Altria Group Inc | 5,250 | $375K | 0.4% | $24.42 | +57.9% | COM | 02209S103 |
| BA | Boeing Co | 2,070 | $366K | 0.4% | $135.00 | +17.6% | COM | 097023105 |
| — | Viacom Inc Cl B | 7,800 | $364K | 0.4% | $38.86 | — | COM | 92553P201 |
| KMB | Kimberly-Clark Corp | 2,712 | $357K | 0.4% | $76.85 | +20.5% | COM | 494368103 |
| UGI | UGI Corporation | 7,200 | $356K | 0.3% | $36.88 | +28.9% | COM | 902681105 |
| EAT | Brinker International Inc | 8,025 | $353K | 0.3% | $39.29 | 0.0% | COM | 109641100 |
| — | Dow Chemical Corp | 5,533 | $352K | 0.3% | $45.74 | — | COM | 260543103 |
| WMT | Wal-Mart Stores Inc | 4,880 | $352K | 0.3% | $21.65 | -8.6% | COM | 931142103 |
| VLO | Valero Energy Corp | 5,175 | $343K | 0.3% | $38.63 | +21.7% | COM | 91913Y100 |
| GIS | General Mills Inc | 5,650 | $333K | 0.3% | $35.24 | +26.6% | COM | 370334104 |
| GPC | Genuine Parts Co | 3,550 | $328K | 0.3% | $66.07 | +12.3% | COM | 372460105 |
| C | Citigroup Inc | 5,475 | $328K | 0.3% | $34.68 | +28.8% | COM | 172967424 |
| — | Celgene Corp | 2,610 | $325K | 0.3% | $111.50 | — | COM | 151020104 |
| BUD | Anheuser-Busch InBev ADR | 2,850 | $313K | 0.3% | $112.22 | — | ADR | 03524A108 |
| BP | BP PLC ADR | 8,810 | $304K | 0.3% | $37.17 | — | ADR | 055622104 |
| — | Raytheon Company | 1,850 | $282K | 0.3% | $109.19 | — | COM | 755111507 |
| EXC | Exelon Corporation | 7,700 | $277K | 0.3% | $17.29 | +8.2% | COM | 30161N101 |
| BMY | Bristol-Myers Squibb Co | 4,900 | $266K | 0.3% | $39.36 | +1.4% | COM | 110122108 |
| KO | Coca-Cola Company | 6,050 | $257K | 0.3% | $29.02 | +8.6% | COM | 191216100 |
| HSY | Hershey Company | 2,300 | $251K | 0.2% | $74.66 | +16.3% | COM | 427866108 |
| — | Anadarko Petroleum Corp | 4,025 | $250K | 0.2% | $69.81 | — | COM | 032511107 |
| BHP | BHP Billiton Ltd ADR | 6,800 | $247K | 0.2% | $35.74 | — | ADR | 088606108 |
| — | Rydex S&P 500 Equal Weight | 2,700 | $245K | 0.2% | $90.74 | — | ETF | 78355W106 |
| — | Baker Hughes Inc | 4,025 | $241K | 0.2% | $65.09 | — | COM | 057224107 |
| MTB | M & T Bank Corporation | 1,550 | $240K | 0.2% | $104.02 | +20.1% | COM | 55261F104 |
| — | PowerShares QQQ Trust | 1,800 | $238K | 0.2% | $118.89 | — | ETF | 73935A104 |
| — | Cigna Corp | 1,600 | $234K | 0.2% | $162.22 | — | COM | 125509109 |
| USB | U S Bancorp | 4,500 | $232K | 0.2% | $29.13 | +30.7% | COM | 902973304 |
| MCK | McKesson Corp | 1,550 | $230K | 0.2% | $186.87 | -26.9% | COM | 58155Q103 |
| — | CST Brands Inc | 4,750 | $228K | 0.2% | $43.48 | — | COM | 12646R105 |
| DHR | Danaher Corp | 2,600 | $222K | 0.2% | $32.92 | +116.4% | COM | 235851102 |
| WMB | Williams Companies | 7,450 | $220K | 0.2% | $16.23 | +10.5% | COM | 969457100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 4,000 | $214K | 0.2% | $56.07 | — | ETF | 464286533 |
| — | Royal Dutch Shell A ADR | 3,950 | $208K | 0.2% | $66.97 | — | ADR | 780259206 |
| DIS | Disney (Walt) Company | 1,837 | $208K | 0.2% | $103.01 | 0.0% | COM | 254687106 |
| STT | State Street Corp | 2,600 | $207K | 0.2% | $57.54 | +5.9% | COM | 857477103 |
| — | Whole Foods Market Inc | 6,890 | $205K | 0.2% | $30.75 | — | COM | 966837106 |
| VTI | Vanguard Total Stock Mkt | 1,665 | $202K | 0.2% | $121.32 | — | ETF | 922908769 |
| — | Entree Gold Inc | 400,000 | $195K | 0.2% | $0.20 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 20,000 | $17,000 | 0.0% | $0.22 | — | COM | 38119T104 |