Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $89.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 39,225 | $3.984M | 4.5% | $39.88 | +150.8% | COM | 594918104 |
| GMED | Globus Medical Inc | 87,273 | $3.777M | 4.2% | $33.63 | +48.4% | COM | 379577208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,258 | $2.503M | 2.8% | $154.52 | +35.2% | COM | 084670702 |
| INTU | Intuit Inc | 11,935 | $2.349M | 2.6% | $81.41 | +143.8% | COM | 461202103 |
| AAPL | Apple Inc | 14,547 | $2.295M | 2.6% | $26.49 | +73.7% | COM | 037833100 |
| MRK | Merck & Co | 27,700 | $2.117M | 2.4% | $39.35 | +43.6% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 44,353 | $1.922M | 2.1% | $20.59 | +79.3% | COM | 17275R102 |
| PG | Procter & Gamble | 19,673 | $1.808M | 2.0% | $63.90 | +17.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 13,847 | $1.787M | 2.0% | $77.76 | +46.8% | COM | 478160104 |
| SYY | Sysco Corporation | 27,305 | $1.711M | 1.9% | $28.86 | +93.1% | COM | 871829107 |
| PYPL | PayPal Holdings Inc | 20,250 | $1.703M | 1.9% | $36.26 | +129.2% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 8,139 | $1.658M | 1.9% | $109.42 | +84.6% | COM | 22160K105 |
| PGX | Invesco Preferred | 117,908 | $1.588M | 1.8% | $14.56 | — | ETF | 46138E511 |
| PAYX | Paychex Inc | 23,870 | $1.555M | 1.7% | $33.50 | +64.3% | COM | 704326107 |
| IWM | iShares Russell 2000 Index | 11,605 | $1.554M | 1.7% | $119.70 | — | ETF | 464287655 |
| HD | Home Depot Inc | 8,832 | $1.518M | 1.7% | $74.81 | +101.0% | COM | 437076102 |
| WRB | Berkley W R Corporation | 20,300 | $1.5M | 1.7% | $14.94 | +28.5% | COM | 084423102 |
| ORCL | Oracle Corp | 32,850 | $1.483M | 1.7% | $35.98 | +20.0% | COM | 68389X105 |
| ADP | Automatic Data Processing | 11,000 | $1.442M | 1.6% | $77.31 | +56.7% | COM | 053015103 |
| — | Bank of New York Mellon | 29,550 | $1.391M | 1.6% | $47.38 | — | COM | 064057100 |
| CVX | Chevron Corp | 12,750 | $1.387M | 1.6% | $70.25 | +20.6% | COM | 166764100 |
| COP | ConocoPhillips | 21,630 | $1.349M | 1.5% | $42.71 | +25.0% | COM | 20825C104 |
| AXP | American Express | 13,890 | $1.324M | 1.5% | $61.51 | +54.5% | COM | 025816109 |
| BAC | Bank of America Corp | 50,875 | $1.254M | 1.4% | $15.85 | +43.9% | COM | 060505104 |
| PEP | Pepsico Inc | 11,004 | $1.216M | 1.4% | $68.61 | +32.2% | COM | 713448108 |
| ZTS | Zoetis Inc | 14,125 | $1.208M | 1.4% | $37.22 | +128.4% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 12,585 | $1.162M | 1.3% | $49.04 | +72.6% | COM | 548661107 |
| PFE | Pfizer Inc | 25,799 | $1.126M | 1.3% | $19.12 | +57.1% | COM | 717081103 |
| WM | Waste Management Inc | 11,570 | $1.03M | 1.2% | $39.05 | +104.1% | COM | 94106L109 |
| VZ | Verizon Communications | 18,137 | $1.02M | 1.1% | $27.64 | +39.7% | ETF | 92343V104 |
| GOOGL | Alphabet Inc Cl A | 932 | $974K | 1.1% | $39.38 | +36.2% | COM | 02079K305 |
| — | Aqua America Inc | 28,054 | $959K | 1.1% | $26.98 | — | COM | 03836W103 |
| BIV | Vgd Int Term Bond Index Fund | 11,685 | $950K | 1.1% | $83.92 | — | ETF | 921937819 |
| UPS | United Parcel Service Inc | 9,280 | $905K | 1.0% | $73.69 | +11.4% | COM | 911312106 |
| AMT | American Tower Corp | 5,665 | $896K | 1.0% | $76.37 | +69.6% | COM | 03027X100 |
| VIG | Vanguard Div Appreciation | 9,030 | $884K | 1.0% | $81.19 | — | ETF | 921908844 |
| UNH | UnitedHealth Group Inc | 3,550 | $884K | 1.0% | $79.25 | +196.6% | COM | 91324P102 |
| T | A T & T | 30,937 | $883K | 1.0% | $13.05 | +7.4% | COM | 00206R102 |
| BSV | Vanguard Short Term Bond Index | 11,200 | $880K | 1.0% | $80.00 | — | ETF | 921937827 |
| BDX | Becton Dickinson & Co | 3,885 | $875K | 1.0% | $144.69 | +43.9% | COM | 075887109 |
| ECL | Ecolab Inc | 5,895 | $869K | 1.0% | $96.70 | +46.3% | COM | 278865100 |
| — | GlaxoSmithKline PLC ADR | 22,000 | $841K | 0.9% | $41.61 | — | ADR | 37733W105 |
| SBUX | Starbucks Corp | 12,550 | $808K | 0.9% | $37.02 | +44.9% | COM | 855244109 |
| MCD | McDonalds Corp | 4,525 | $804K | 0.9% | $70.55 | +112.8% | COM | 580135101 |
| — | United Technologies Corp | 7,492 | $798K | 0.9% | $114.98 | — | COM | 913017109 |
| GOOG | Alphabet Inc Cl C | 761 | $788K | 0.9% | $36.19 | +46.8% | COM | 02079K107 |
| CSX | CSX Corp | 12,200 | $758K | 0.8% | $9.40 | +122.2% | COM | 126408103 |
| JPM | JP Morgan Chase & Co | 7,400 | $722K | 0.8% | $45.75 | +91.3% | COM | 46625H100 |
| MMM | 3M Company | 3,760 | $716K | 0.8% | $89.68 | +43.0% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 7,658 | $706K | 0.8% | $40.24 | +61.0% | COM | 00287Y109 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $700K | 0.8% | $28.83 | +24.1% | COM | 609207105 |
| V | Visa Inc | 5,266 | $695K | 0.8% | $63.46 | +107.1% | COM | 92826C839 |
| — | Harris Corporation | 5,085 | $685K | 0.8% | $77.17 | — | COM | 413875105 |
| IDA | IdaCorp Incorporated | 7,336 | $683K | 0.8% | $61.34 | +59.2% | COM | 451107106 |
| YUM | YUM Brands Inc | 7,200 | $662K | 0.7% | $50.18 | +56.2% | COM | 988498101 |
| — | Target Corporation | 8,850 | $585K | 0.7% | $66.10 | — | COM | 87612E110 |
| RPM | RPM International | 9,805 | $576K | 0.6% | $46.53 | +31.6% | COM | 749685103 |
| VFC | V F Corporation | 7,950 | $567K | 0.6% | $64.96 | +17.8% | COM | 918204108 |
| CL | Colgate-Palmolive Co | 9,500 | $565K | 0.6% | $52.97 | -0.1% | COM | 194162103 |
| BA | Boeing Co | 1,730 | $558K | 0.6% | $135.00 | +148.1% | COM | 097023105 |
| LQD | iShares iBoxx Investment Grade | 4,757 | $537K | 0.6% | $112.89 | — | ETF | 464287242 |
| EAT | Brinker International Inc | 12,175 | $535K | 0.6% | $37.72 | +19.4% | COM | 109641100 |
| MET | MetLife Inc | 12,850 | $528K | 0.6% | $31.65 | +6.4% | COM | 59156R108 |
| CLX | Clorox Company | 3,350 | $516K | 0.6% | $80.03 | +58.1% | COM | 189054109 |
| PSX | Phillips 66 | 5,975 | $515K | 0.6% | $49.15 | +49.1% | COM | 718546104 |
| — | DowDuPont Inc | 9,521 | $509K | 0.6% | $69.25 | — | COM | 26078J100 |
| XOM | Exxon Mobil Corporation | 7,372 | $503K | 0.6% | $57.64 | -2.2% | COM | 30231G102 |
| INTC | Intel Corp | 10,507 | $493K | 0.6% | $26.37 | +52.4% | COM | 458140100 |
| SPY | SPDR S&P 500 | 1,963 | $491K | 0.5% | $205.30 | — | ETF | 78462F103 |
| TJX | TJX Companies Inc | 10,650 | $476K | 0.5% | $40.83 | +12.4% | COM | 872540109 |
| AWK | American Water Works Inc | 5,100 | $463K | 0.5% | $60.77 | +31.4% | COM | 030420103 |
| CMCSA | Comcast Corp Class A | 13,450 | $458K | 0.5% | $26.45 | +15.0% | COM | 20030N101 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,000 | $447K | 0.5% | $57.41 | — | ETF | 464286533 |
| NEE | NextEra Energy Inc | 2,400 | $417K | 0.5% | $18.89 | +94.1% | COM | 65339F101 |
| WFC | Wells Fargo Bank NA | 9,000 | $415K | 0.5% | $39.44 | +6.6% | COM | 949746101 |
| WMT | Wal-Mart Stores Inc | 4,407 | $411K | 0.5% | $22.03 | +30.6% | COM | 931142103 |
| ED | Consolidated Edison Inc | 5,175 | $396K | 0.4% | $41.87 | +44.5% | COM | 209115104 |
| VLO | Valero Energy Corp | 4,950 | $371K | 0.4% | $43.44 | +50.9% | COM | 91913Y100 |
| RSP | Invesco S&P 500 Eq Wt | 4,025 | $368K | 0.4% | $101.68 | — | ETF | 46137V357 |
| SMG | Scotts Miracle Group | 5,975 | $367K | 0.4% | $41.52 | +32.4% | COM | 810186106 |
| DGX | Quest Diagnostics Inc | 4,150 | $346K | 0.4% | $50.52 | +60.8% | COM | 74834L100 |
| LMT | Lockheed Martin Corp | 1,310 | $343K | 0.4% | $137.24 | +82.2% | COM | 539830109 |
| C | Citigroup Inc | 6,075 | $316K | 0.4% | $36.60 | +34.9% | COM | 172967424 |
| UGI | UGI Corporation | 5,900 | $315K | 0.4% | $39.62 | +40.3% | COM | 902681105 |
| IEFA | iShares Core MSCI EAFE | 5,650 | $311K | 0.3% | $55.04 | — | ETF | 46432F842 |
| MAS | Masco Corp | 9,600 | $281K | 0.3% | $17.99 | +53.9% | COM | 574599106 |
| EXC | Exelon Corporation | 6,200 | $280K | 0.3% | $17.29 | +44.2% | COM | 30161N101 |
| QQQ | Invesco QQQ Trust | 1,800 | $278K | 0.3% | $185.56 | — | ETF | 46090E103 |
| — | Raytheon Company | 1,800 | $276K | 0.3% | $109.19 | — | COM | 755111507 |
| ABT | Abbott Laboratories | 3,700 | $268K | 0.3% | $43.36 | +43.3% | COM | 002824100 |
| CVS | CVS Health Corporation | 3,956 | $259K | 0.3% | $64.12 | -7.4% | COM | 126650100 |
| IGSB | iShares Short Term Corporate | 4,980 | $257K | 0.3% | $81.07 | — | ETF | 464288646 |
| BHP | BHP Billiton Ltd ADR | 5,100 | $246K | 0.3% | $36.72 | — | ADR | 088606108 |
| GPC | Genuine Parts Co | 2,350 | $226K | 0.3% | $66.07 | +21.8% | COM | 372460105 |
| HSY | Hershey Company | 2,100 | $225K | 0.3% | $83.10 | +8.3% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 4,200 | $218K | 0.2% | $39.51 | +3.7% | COM | 110122108 |
| ELV | Anthem Inc | 815 | $214K | 0.2% | $209.44 | +19.4% | COM | 036752103 |
| KMB | Kimberly-Clark Corp | 1,862 | $212K | 0.2% | $86.55 | -0.2% | COM | 494368103 |
| KO | Coca-Cola Company | 4,450 | $211K | 0.2% | $34.02 | +12.9% | COM | 191216100 |
| USB | U S Bancorp | 4,500 | $206K | 0.2% | $29.13 | +31.4% | COM | 902973304 |