Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 39,610 | $4.672M | 4.5% | $39.88 | +156.5% | COM | 594918104 |
| GMED | Globus Medical Inc | 85,707 | $4.235M | 4.1% | $33.63 | +34.5% | COM | 379577208 |
| INTU | Intuit Inc | 12,125 | $3.17M | 3.0% | $83.60 | +164.4% | COM | 461202103 |
| AAPL | Apple Inc | 14,142 | $2.686M | 2.6% | $26.49 | +52.6% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,133 | $2.437M | 2.3% | $154.52 | +30.6% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 44,270 | $2.39M | 2.3% | $20.59 | +91.9% | COM | 17275R102 |
| MRK | Merck & Co | 27,203 | $2.262M | 2.2% | $39.35 | +53.2% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 20,000 | $2.077M | 2.0% | $36.26 | +160.5% | COM | 70450Y103 |
| PG | Procter & Gamble | 19,215 | $1.999M | 1.9% | $63.90 | +28.4% | COM | 742718109 |
| PAYX | Paychex Inc | 24,570 | $1.971M | 1.9% | $34.26 | +76.4% | COM | 704326107 |
| COST | Costco Wholesale Corp | 8,114 | $1.965M | 1.9% | $109.42 | +81.3% | COM | 22160K105 |
| PGX | Invesco Preferred | 132,158 | $1.916M | 1.8% | $14.55 | — | ETF | 46138E511 |
| JNJ | Johnson & Johnson | 13,640 | $1.907M | 1.8% | $77.76 | +41.9% | COM | 478160104 |
| IWM | iShares Russell 2000 Index | 12,405 | $1.899M | 1.8% | $121.86 | — | ETF | 464287655 |
| SYY | Sysco Corporation | 28,305 | $1.89M | 1.8% | $29.75 | +81.9% | COM | 871829107 |
| ORCL | Oracle Corp | 34,525 | $1.854M | 1.8% | $36.47 | +26.3% | COM | 68389X105 |
| HD | Home Depot Inc | 9,082 | $1.743M | 1.7% | $77.00 | +100.9% | COM | 437076102 |
| ADP | Automatic Data Processing | 10,900 | $1.741M | 1.7% | $77.31 | +62.3% | COM | 053015103 |
| WRB | Berkley W R Corporation | 20,450 | $1.733M | 1.7% | $14.94 | +35.6% | COM | 084423102 |
| CVX | Chevron Corp | 12,850 | $1.583M | 1.5% | $70.25 | +24.5% | COM | 166764100 |
| AXP | American Express | 13,890 | $1.518M | 1.5% | $61.51 | +55.8% | COM | 025816109 |
| — | Bank of New York Mellon | 29,550 | $1.49M | 1.4% | $47.38 | — | COM | 064057100 |
| COP | ConocoPhillips | 22,330 | $1.49M | 1.4% | $43.03 | +23.1% | COM | 20825C104 |
| BAC | Bank of America Corp | 52,575 | $1.451M | 1.4% | $16.11 | +48.4% | COM | 060505104 |
| ZTS | Zoetis Inc | 13,825 | $1.392M | 1.3% | $37.22 | +130.8% | COM | 98978V103 |
| LOW | Lowes Companies Inc | 12,485 | $1.367M | 1.3% | $49.04 | +79.6% | COM | 548661107 |
| PEP | Pepsico Inc | 10,510 | $1.288M | 1.2% | $68.61 | +34.7% | COM | 713448108 |
| WM | Waste Management Inc | 12,370 | $1.285M | 1.2% | $42.15 | +106.4% | COM | 94106L109 |
| GOOGL | Alphabet Inc Cl A | 1,043 | $1.227M | 1.2% | $41.15 | +36.2% | COM | 02079K305 |
| PFE | Pfizer Inc | 27,153 | $1.153M | 1.1% | $19.62 | +49.0% | COM | 717081103 |
| VZ | Verizon Communications | 19,072 | $1.128M | 1.1% | $28.19 | +38.1% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 10,080 | $1.126M | 1.1% | $74.27 | +9.0% | COM | 911312106 |
| AMT | American Tower Corp | 5,665 | $1.116M | 1.1% | $76.37 | +91.2% | COM | 03027X100 |
| ECL | Ecolab Inc | 6,295 | $1.111M | 1.1% | $100.14 | +50.7% | COM | 278865100 |
| — | Aqua America Inc | 30,398 | $1.108M | 1.1% | $27.71 | — | COM | 03836W103 |
| BDX | Becton Dickinson & Co | 4,235 | $1.058M | 1.0% | $150.31 | +41.5% | COM | 075887109 |
| BIV | Vgd Int Term Bond Index Fund | 12,185 | $1.023M | 1.0% | $83.92 | — | ETF | 921937819 |
| VIG | Vanguard Div Appreciation | 9,291 | $1.019M | 1.0% | $81.99 | — | ETF | 921908844 |
| T | A T & T | 31,537 | $989K | 1.0% | $13.07 | +8.3% | COM | 00206R102 |
| — | United Technologies Corp | 7,592 | $979K | 0.9% | $115.17 | — | COM | 913017109 |
| — | GlaxoSmithKline PLC ADR | 23,350 | $976K | 0.9% | $41.62 | — | ADR | 37733W105 |
| BSV | Vanguard Short Term Bond Index | 12,000 | $955K | 0.9% | $79.97 | — | ETF | 921937827 |
| SBUX | Starbucks Corp | 12,825 | $953K | 0.9% | $37.50 | +58.0% | COM | 855244109 |
| CSX | CSX Corp | 12,200 | $913K | 0.9% | $9.40 | +124.4% | COM | 126408103 |
| GOOG | Alphabet Inc Cl C | 761 | $893K | 0.9% | $36.19 | +53.9% | COM | 02079K107 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $872K | 0.8% | $28.83 | +34.4% | COM | 609207105 |
| MCD | McDonalds Corp | 4,500 | $855K | 0.8% | $70.55 | +119.1% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 3,450 | $853K | 0.8% | $79.25 | +187.2% | COM | 91324P102 |
| — | Harris Corporation | 5,035 | $804K | 0.8% | $77.17 | — | COM | 413875105 |
| V | Visa Inc | 5,150 | $804K | 0.8% | $63.46 | +116.5% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 7,850 | $795K | 0.8% | $48.02 | +77.7% | COM | 46625H100 |
| TGT | Target Corporation | 9,850 | $791K | 0.8% | $60.69 | 0.0% | COM | 87612E106 |
| IEFA | iShares Core MSCI EAFE | 12,400 | $754K | 0.7% | $58.18 | — | ETF | 46432F842 |
| MMM | 3M Company | 3,585 | $745K | 0.7% | $89.68 | +46.1% | COM | 88579Y101 |
| IDA | IdaCorp Incorporated | 7,336 | $730K | 0.7% | $61.34 | +58.3% | COM | 451107106 |
| YUM | YUM Brands Inc | 7,100 | $709K | 0.7% | $50.18 | +66.3% | COM | 988498101 |
| CMCSA | Comcast Corp Class A | 17,500 | $700K | 0.7% | $27.63 | +14.1% | COM | 20030N101 |
| VFC | V F Corporation | 7,850 | $682K | 0.7% | $64.96 | +20.1% | COM | 918204108 |
| TJX | TJX Companies Inc | 12,650 | $673K | 0.6% | $41.56 | +9.4% | COM | 872540109 |
| CL | Colgate Palmolive Co | 9,700 | $665K | 0.6% | $53.01 | +3.7% | COM | 194162103 |
| RPM | RPM International | 11,005 | $639K | 0.6% | $47.65 | +19.1% | COM | 749685103 |
| INTC | Intel Corp | 11,624 | $624K | 0.6% | $28.04 | +56.3% | COM | 458140100 |
| ABBV | AbbVie Inc | 7,658 | $617K | 0.6% | $40.24 | +51.6% | COM | 00287Y109 |
| PSX | Phillips 66 | 6,475 | $616K | 0.6% | $50.91 | +41.3% | COM | 718546104 |
| MET | MetLife Inc | 13,750 | $585K | 0.6% | $31.87 | +9.9% | COM | 59156R108 |
| RSP | Invesco S&P 500 Eq Wt | 5,475 | $572K | 0.5% | $102.42 | — | ETF | 46137V357 |
| XOM | Exxon Mobil Corporation | 6,972 | $563K | 0.5% | $57.64 | -3.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 1,963 | $555K | 0.5% | $205.30 | — | ETF | 78462F103 |
| AWK | American Water Works Inc | 5,300 | $553K | 0.5% | $61.73 | +39.8% | COM | 030420103 |
| NEE | NextEra Energy Inc | 2,800 | $541K | 0.5% | $21.70 | +77.8% | COM | 65339F101 |
| EAT | Brinker International Inc | 12,175 | $540K | 0.5% | $37.72 | +14.2% | COM | 109641100 |
| CLX | Clorox Company | 3,350 | $538K | 0.5% | $80.03 | +58.5% | COM | 189054109 |
| SMG | Scotts Miracle Group | 6,725 | $528K | 0.5% | $43.44 | +35.1% | COM | 810186106 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,750 | $519K | 0.5% | $57.57 | — | ETF | 464286533 |
| ED | Consolidated Edison Inc | 5,975 | $507K | 0.5% | $44.62 | +39.8% | COM | 209115104 |
| — | DowDuPont Inc | 9,393 | $501K | 0.5% | $69.25 | — | COM | 26078J100 |
| VLO | Valero Energy Corp | 5,900 | $500K | 0.5% | $46.49 | +34.2% | COM | 91913Y100 |
| BA | Boeing Co | 1,280 | $488K | 0.5% | $135.00 | +177.9% | COM | 097023105 |
| WMT | WalMart Stores Inc | 4,380 | $427K | 0.4% | $22.03 | +32.7% | COM | 931142103 |
| WFC | Wells Fargo Bank NA | 8,400 | $406K | 0.4% | $39.44 | +3.3% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 1,310 | $393K | 0.4% | $137.24 | +77.5% | COM | 539830109 |
| C | Citigroup Inc | 6,275 | $390K | 0.4% | $36.98 | +31.9% | COM | 172967424 |
| DGX | Quest Diagnostics Inc | 4,150 | $373K | 0.4% | $50.52 | +49.5% | COM | 74834L100 |
| LQD | iShares iBoxx Investment Grade | 2,918 | $347K | 0.3% | $112.89 | — | ETF | 464287242 |
| UGI | UGI Corporation | 6,185 | $343K | 0.3% | $40.31 | +35.7% | COM | 902681105 |
| — | Raytheon Company | 1,800 | $328K | 0.3% | $109.19 | — | COM | 755111507 |
| MAS | Masco Corp | 8,300 | $326K | 0.3% | $17.99 | +77.4% | COM | 574599106 |
| QQQ | Invesco QQQ Trust | 1,800 | $323K | 0.3% | $185.56 | — | ETF | 46090E103 |
| IFF | Intl Flavors & Fragrances | 2,435 | $314K | 0.3% | $110.40 | 0.0% | COM | 459506101 |
| ABT | Abbott Laboratories | 3,700 | $296K | 0.3% | $43.36 | +52.4% | COM | 002824100 |
| BHP | BHP Billiton Ltd ADR | 5,100 | $279K | 0.3% | $36.72 | — | ADR | 088606108 |
| IGSB | iShares Short Term Corporate | 5,060 | $267K | 0.3% | $80.62 | — | ETF | 464288646 |
| DHR | Danaher Corp | 1,850 | $244K | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| EFA | iShares MSCI EAFE Index | 3,750 | $243K | 0.2% | $64.80 | — | ETF | 464287465 |
| HSY | Hershey Company | 2,100 | $241K | 0.2% | $83.10 | +11.7% | COM | 427866108 |
| GPC | Genuine Parts Co | 2,125 | $238K | 0.2% | $66.07 | +28.3% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 1,862 | $231K | 0.2% | $86.55 | +5.5% | COM | 494368103 |
| UNP | Union Pacific Corp | 1,350 | $226K | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| MA | Mastercard Inc | 950 | $224K | 0.2% | $207.20 | 0.0% | COM | 57636Q104 |
| BMY | Bristol Myers Squibb Co | 4,700 | $224K | 0.2% | $39.38 | -2.8% | COM | 110122108 |
| USB | U S Bancorp | 4,500 | $217K | 0.2% | $29.13 | +29.1% | COM | 902973304 |
| CVS | CVS Health Corporation | 3,956 | $213K | 0.2% | $64.12 | -22.9% | COM | 126650100 |
| KO | Coca Cola Company | 4,450 | $209K | 0.2% | $34.02 | +11.1% | COM | 191216100 |
| ELV | Anthem Inc | 715 | $205K | 0.2% | $209.44 | +25.9% | COM | 036752103 |