Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 44,150 | $3.043M | 3.0% | $39.88 | +56.3% | COM | 594918104 |
| AAPL | Apple Inc | 16,030 | $2.309M | 2.3% | $26.09 | +31.5% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 13,308 | $2.254M | 2.2% | $153.96 | +8.0% | COM | 084670702 |
| GMED | Globus Medical Inc | 66,362 | $2.2M | 2.2% | $22.14 | +41.9% | COM | 379577208 |
| — | PowerShares Preferred Portfoli | 139,950 | $2.115M | 2.1% | $14.70 | — | ETF | 73936T565 |
| JNJ | Johnson & Johnson | 15,925 | $2.107M | 2.1% | $77.30 | +29.9% | COM | 478160104 |
| IWM | iShares Russell 2000 Index | 14,403 | $2.03M | 2.0% | $119.70 | — | ETF | 464287655 |
| MRK | Merck & Co | 30,553 | $1.958M | 1.9% | $39.35 | +18.3% | COM | 58933Y105 |
| PG | Procter & Gamble | 21,880 | $1.907M | 1.9% | $63.90 | +9.8% | COM | 742718109 |
| INTU | Intuit Inc | 13,695 | $1.819M | 1.8% | $81.41 | +49.9% | COM | 461202103 |
| — | Bank of New York Mellon | 33,850 | $1.727M | 1.7% | $47.38 | — | COM | 064057100 |
| PAYX | Paychex Inc | 29,320 | $1.669M | 1.7% | $33.50 | +35.6% | COM | 704326107 |
| HD | Home Depot | 10,156 | $1.558M | 1.5% | $74.81 | +66.4% | COM | 437076102 |
| SYY | Sysco Corporation | 30,770 | $1.549M | 1.5% | $28.86 | +47.7% | COM | 871829107 |
| COST | Costco Wholesale Corp | 9,645 | $1.543M | 1.5% | $109.42 | +38.0% | COM | 22160K105 |
| — | General Electric | 55,150 | $1.49M | 1.5% | $25.44 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc | 47,600 | $1.49M | 1.5% | $20.59 | +21.7% | COM | 17275R102 |
| ORCL | Oracle Corp | 28,950 | $1.452M | 1.4% | $34.50 | +16.2% | COM | 68389X105 |
| BAC | Bank of America Corp | 57,250 | $1.389M | 1.4% | $15.68 | +21.8% | COM | 060505104 |
| WRB | Berkley W R Corporation | 19,950 | $1.38M | 1.4% | $14.61 | +13.7% | COM | 084423102 |
| CVX | Chevron Corp | 13,175 | $1.375M | 1.4% | $69.96 | +4.6% | COM | 166764100 |
| PEP | Pepsico Inc | 11,875 | $1.371M | 1.4% | $68.61 | +28.5% | COM | 713448108 |
| AXP | American Express | 15,685 | $1.321M | 1.3% | $60.98 | +15.3% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 24,600 | $1.32M | 1.3% | $36.26 | +35.2% | COM | 70450Y103 |
| MET | MetLife, Inc | 23,800 | $1.308M | 1.3% | $31.65 | +9.4% | COM | 59156R108 |
| BBT | Berkshire Hills Bancorp | 36,000 | $1.265M | 1.3% | $24.55 | +13.2% | COM | 084680107 |
| — | Patterson Companies | 24,375 | $1.144M | 1.1% | $44.91 | — | COM | 703395103 |
| MDLZ | Mondelez Intl Inc Cl A | 26,250 | $1.134M | 1.1% | $28.83 | +27.2% | COM | 609207105 |
| VZ | Verizon Communications | 24,725 | $1.104M | 1.1% | $27.64 | +6.8% | COM | 92343V104 |
| ADP | Automatic Data Processing | 10,700 | $1.096M | 1.1% | $76.76 | +9.7% | COM | 053015103 |
| — | Aqua America Inc | 32,735 | $1.09M | 1.1% | $26.78 | — | COM | 03836W103 |
| LOW | Lowes Companies Inc | 14,000 | $1.085M | 1.1% | $49.04 | +42.2% | COM | 548661107 |
| T | A T & T | 27,850 | $1.051M | 1.0% | $12.74 | +25.0% | COM | 00206R102 |
| — | GlaxoSmithKline PLC ADR | 24,100 | $1.039M | 1.0% | $41.87 | — | ADR | 37733W105 |
| WM | Waste Management Inc | 13,970 | $1.025M | 1.0% | $39.05 | +60.1% | COM | 94106L109 |
| PFE | Pfizer Inc | 30,231 | $1.015M | 1.0% | $18.49 | +16.8% | COM | 717081103 |
| — | Diebold Nixdorf Inc | 35,325 | $989K | 1.0% | $27.35 | — | COM | 253651103 |
| COP | ConocoPhillips | 22,400 | $985K | 1.0% | $42.79 | -17.1% | COM | 20825C104 |
| — | United Technologies Corp | 8,035 | $981K | 1.0% | $115.11 | — | COM | 913017109 |
| ZTS | Zoetis Inc | 15,700 | $979K | 1.0% | $37.22 | +48.6% | COM | 98978V103 |
| VIG | Vanguard Div Appreciation | 10,019 | $928K | 0.9% | $81.19 | — | ETF | 921908844 |
| ECL | Ecolab Inc | 6,870 | $912K | 0.9% | $96.70 | +21.7% | COM | 278865100 |
| BDX | Becton Dickinson & Co | 4,585 | $895K | 0.9% | $144.69 | +11.0% | COM | 075887109 |
| UPS | United Parcel Service Inc | 8,070 | $892K | 0.9% | $71.29 | +8.5% | COM | 911312106 |
| IBM | Intl Business Machines | 5,450 | $838K | 0.8% | $99.71 | +4.1% | COM | 459200101 |
| BIV | Vgd Int Term Bond Index Fund | 9,826 | $831K | 0.8% | $84.44 | — | ETF | 921937819 |
| AMT | American Tower Corp | 6,265 | $829K | 0.8% | $75.17 | +36.9% | COM | 03027X100 |
| MMM | 3M Company | 3,910 | $814K | 0.8% | $89.68 | +39.0% | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 8,867 | $810K | 0.8% | $45.18 | +51.7% | COM | 46625H100 |
| BSV | Vanguard Short Term Bond Index | 10,101 | $807K | 0.8% | $80.17 | — | ETF | 921937827 |
| CL | Colgate-Palmolive Co | 10,600 | $786K | 0.8% | $52.97 | +14.5% | COM | 194162103 |
| MCD | McDonalds Corp | 5,060 | $775K | 0.8% | $70.55 | +67.1% | COM | 580135101 |
| CSX | CSX Corp | 13,925 | $760K | 0.8% | $9.40 | +62.0% | COM | 126408103 |
| — | Harris Corporation | 6,885 | $751K | 0.7% | $77.17 | — | COM | 413875105 |
| SBUX | Starbucks Corp | 12,600 | $735K | 0.7% | $35.70 | +40.6% | COM | 855244109 |
| GOOGL | Alphabet Inc Cl A | 786 | $731K | 0.7% | $36.73 | +26.4% | COM | 02079K305 |
| UNH | UnitedHealth Group Inc | 3,795 | $704K | 0.7% | $79.25 | +92.7% | COM | 91324P102 |
| SMG | Scotts Miracle-Gro Co | 7,650 | $684K | 0.7% | $41.52 | +61.8% | COM | 810186106 |
| RPM | RPM International | 12,380 | $675K | 0.7% | $46.53 | +14.9% | COM | 749685103 |
| GOOG | Alphabet Inc Cl C | 736 | $669K | 0.7% | $35.61 | +27.6% | COM | 02079K107 |
| ABBV | AbbVie Inc | 9,108 | $660K | 0.7% | $40.24 | +16.7% | COM | 00287Y109 |
| — | Stericycle Inc | 8,600 | $656K | 0.7% | $107.13 | — | COM | 858912108 |
| XOM | Exxon Mobil Corporation | 7,797 | $629K | 0.6% | $57.68 | -3.8% | COM | 30231G102 |
| IDA | IdaCorp Incorporated | 7,336 | $626K | 0.6% | $61.34 | +39.8% | COM | 451107106 |
| DGX | Quest Diagnostic Inc | 5,300 | $589K | 0.6% | $50.52 | +76.5% | COM | 74834L100 |
| V | Visa Inc | 6,000 | $563K | 0.6% | $59.84 | +46.1% | COM | 92826C839 |
| — | Target Corporation | 10,725 | $561K | 0.6% | $71.63 | — | COM | 87612E110 |
| MAS | Masco Corp | 14,550 | $556K | 0.6% | $17.99 | +78.2% | COM | 574599106 |
| CMCSA | Comcast Corp Class A | 14,200 | $553K | 0.5% | $26.45 | +20.6% | COM | 20030N101 |
| PSX | Phillips 66 | 6,675 | $552K | 0.5% | $49.15 | +14.5% | COM | 718546104 |
| — | Covanta Holding Corp | 41,550 | $548K | 0.5% | $21.61 | — | COM | 22282E106 |
| SPY | SPDR S&P 500 | 2,223 | $538K | 0.5% | $205.30 | — | ETF | 78462F103 |
| YUM | Yum! Brands Inc | 7,275 | $537K | 0.5% | $49.44 | +20.6% | COM | 988498101 |
| ED | Consolidated Edison Inc | 6,600 | $533K | 0.5% | $41.87 | +41.7% | COM | 209115104 |
| CLX | Clorox Company | 3,700 | $493K | 0.5% | $80.03 | +31.6% | COM | 189054109 |
| SLB | Schlumberger Ltd | 7,430 | $489K | 0.5% | $66.95 | -16.6% | COM | 806857108 |
| NEE | NextEra Energy Inc | 3,450 | $483K | 0.5% | $18.89 | +45.9% | COM | 65339F101 |
| EBAY | eBay Inc | 13,775 | $481K | 0.5% | $21.53 | +41.5% | COM | 278642103 |
| WFC | Wells Fargo & Company | 8,300 | $460K | 0.5% | $38.77 | +8.8% | COM | 949746101 |
| VFC | V F Corporation | 7,950 | $458K | 0.5% | $64.96 | -20.6% | COM | 918204108 |
| EAT | Brinker International Inc | 11,725 | $447K | 0.4% | $38.62 | -3.7% | COM | 109641100 |
| — | CBS Corporation | 6,800 | $434K | 0.4% | $56.01 | — | COM | 124857202 |
| PPL | PPL Corp | 10,980 | $424K | 0.4% | $19.83 | +32.4% | COM | 69351T106 |
| PM | Philip Morris International | 3,550 | $417K | 0.4% | $49.22 | +50.9% | COM | 718172109 |
| AWK | American Water Works Inc | 5,350 | $417K | 0.4% | $60.77 | +9.8% | COM | 030420103 |
| BA | Boeing Co | 2,070 | $409K | 0.4% | $135.00 | +29.5% | COM | 097023105 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 3,725 | $392K | 0.4% | $105.18 | — | ETF | 464288646 |
| LMT | Lockheed Martin | 1,400 | $389K | 0.4% | $137.24 | +59.1% | COM | 539830109 |
| — | DuPont E I de Nemours | 4,800 | $387K | 0.4% | $73.95 | — | COM | 263534109 |
| C | Citigroup Inc | 5,725 | $383K | 0.4% | $35.20 | +32.0% | COM | 172967424 |
| WMT | Wal-Mart Stores Inc | 5,030 | $381K | 0.4% | $21.66 | +1.7% | COM | 931142103 |
| MO | Altria Group Inc | 5,050 | $376K | 0.4% | $24.42 | +60.9% | COM | 02209S103 |
| — | ALPS Alerian MLP | 30,850 | $369K | 0.4% | $17.31 | — | ETF | 00162Q866 |
| CVS | CVS Health Corporation | 4,455 | $358K | 0.4% | $64.44 | -6.4% | COM | 126650100 |
| INTC | Intel Corp | 10,450 | $353K | 0.4% | $25.15 | +17.5% | COM | 458140100 |
| — | Dow Chemical Corp | 5,533 | $349K | 0.3% | $45.74 | — | COM | 260543103 |
| UGI | UGI Corporation | 7,200 | $349K | 0.3% | $36.88 | +34.8% | COM | 902681105 |
| VLO | Valero Energy Corp | 5,175 | $349K | 0.3% | $38.63 | +19.1% | COM | 91913Y100 |
| DVN | Devon Energy Corp | 10,650 | $340K | 0.3% | $39.93 | -35.3% | COM | 25179M103 |
| — | Celgene Corp | 2,610 | $339K | 0.3% | $111.50 | — | COM | 151020104 |
| GPC | Genuine Parts Co | 3,550 | $329K | 0.3% | $66.07 | +8.1% | COM | 372460105 |
| BP | BP PLC ADR | 9,110 | $316K | 0.3% | $37.08 | — | ADR | 055622104 |
| — | Raytheon Company | 1,850 | $299K | 0.3% | $109.19 | — | COM | 755111507 |
| KMB | Kimberly-Clark Corp | 2,312 | $299K | 0.3% | $76.85 | +25.2% | COM | 494368103 |
| BUD | Anheuser-Busch InBev ADR | 2,700 | $298K | 0.3% | $112.22 | — | ADR | 03524A108 |
| GIS | General Mills Inc | 5,150 | $285K | 0.3% | $35.24 | +19.2% | COM | 370334104 |
| — | Viacom Inc Cl B | 8,300 | $279K | 0.3% | $38.54 | — | COM | 92553P201 |
| — | Rydex S&P 500 Equal Weight | 2,950 | $273K | 0.3% | $90.89 | — | ETF | 78355W106 |
| — | Cigna Corp | 1,600 | $268K | 0.3% | $162.22 | — | COM | 125509109 |
| EXC | Exelon Corporation | 7,400 | $267K | 0.3% | $17.29 | +9.1% | COM | 30161N101 |
| — | Express Scripts Holding Co | 4,175 | $267K | 0.3% | $84.69 | — | COM | 30219G108 |
| VOD | Vodafone Group ADR | 9,250 | $266K | 0.3% | $28.76 | — | COM | 92857W308 |
| KO | Coca-Cola Company | 5,900 | $265K | 0.3% | $29.02 | +16.0% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 4,550 | $254K | 0.3% | $39.36 | +1.4% | COM | 110122108 |
| — | PowerShares QQQ Trust | 1,800 | $248K | 0.2% | $118.89 | — | ETF | 73935A104 |
| HSY | Hershey Company | 2,300 | $247K | 0.2% | $74.66 | +20.3% | COM | 427866108 |
| BHP | BHP Billiton Ltd ADR | 6,800 | $242K | 0.2% | $35.74 | — | ADR | 088606108 |
| MCK | McKesson Corp | 1,450 | $239K | 0.2% | $186.87 | -24.2% | COM | 58155Q103 |
| USB | U S Bancorp | 4,500 | $234K | 0.2% | $29.13 | +26.9% | COM | 902973304 |
| STT | State Street Corp | 2,600 | $233K | 0.2% | $57.54 | +11.6% | COM | 857477103 |
| WMB | Williams Companies | 7,450 | $226K | 0.2% | $16.23 | +15.0% | COM | 969457100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 4,000 | $222K | 0.2% | $56.07 | — | ETF | 464286533 |
| DHR | Danaher Corp | 2,600 | $219K | 0.2% | $32.92 | +118.0% | COM | 235851102 |
| — | Baker Hughes Inc | 3,825 | $209K | 0.2% | $65.09 | — | COM | 057224107 |
| SCHA | Schwab US Small-Cap | 3,160 | $202K | 0.2% | $63.92 | — | ETF | 808524607 |
| ERLFF | Entree Resources Ltd | 400,000 | $151K | 0.1% | $0.38 | — | COM | 29384J103 |
| — | Golden Star Resources Ltd | 20,000 | $13,000 | 0.0% | $0.22 | — | COM | 38119T104 |