Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 37,439 | $5.904M | 4.9% | $39.88 | +249.1% | COM | 594918104 |
| GMED | Globus Medical Inc | 80,979 | $4.768M | 3.9% | $33.63 | +61.4% | COM | 379577208 |
| AAPL | Apple Inc | 13,932 | $4.091M | 3.4% | $26.49 | +134.1% | COM | 037833100 |
| INTU | Intuit Inc | 11,600 | $3.038M | 2.5% | $83.60 | +200.8% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,583 | $2.85M | 2.3% | $155.86 | +39.3% | COM | 084670702 |
| MRK | Merck & Co | 26,578 | $2.417M | 2.0% | $39.35 | +71.7% | COM | 58933Y105 |
| SYY | Sysco Corporation | 28,180 | $2.411M | 2.0% | $29.75 | +130.3% | COM | 871829107 |
| COST | Costco Wholesale Corp | 8,181 | $2.405M | 2.0% | $110.87 | +144.9% | COM | 22160K105 |
| PG | Procter & Gamble | 19,135 | $2.39M | 2.0% | $63.90 | +64.7% | COM | 742718109 |
| PGX | Invesco Preferred | 144,258 | $2.165M | 1.8% | $14.59 | — | ETF | 46138E511 |
| CSCO | Cisco Systems Inc | 44,727 | $2.145M | 1.8% | $20.96 | +83.9% | COM | 17275R102 |
| WRB | Berkley W R Corporation | 30,799 | $2.128M | 1.8% | $17.85 | +51.3% | COM | 084423102 |
| PAYX | Paychex Inc | 24,245 | $2.062M | 1.7% | $34.26 | +106.3% | COM | 704326107 |
| IWM | iShares Russell 2000 Index | 12,405 | $2.055M | 1.7% | $121.86 | — | ETF | 464287655 |
| JNJ | Johnson & Johnson | 14,081 | $2.054M | 1.7% | $78.41 | +45.5% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 18,875 | $2.042M | 1.7% | $36.26 | +186.7% | COM | 70450Y103 |
| ORCL | Oracle Corp | 36,735 | $1.946M | 1.6% | $37.17 | +35.7% | COM | 68389X105 |
| HD | Home Depot Inc | 8,516 | $1.86M | 1.5% | $77.00 | +153.2% | COM | 437076102 |
| ADP | Automatic Data Processing | 10,850 | $1.85M | 1.5% | $77.31 | +87.7% | COM | 053015103 |
| BAC | Bank of America Corp | 52,225 | $1.839M | 1.5% | $16.11 | +72.5% | COM | 060505104 |
| ZTS | Zoetis Inc | 13,375 | $1.77M | 1.5% | $37.22 | +217.3% | COM | 98978V103 |
| AXP | American Express | 13,854 | $1.725M | 1.4% | $61.51 | +79.0% | COM | 025816109 |
| CVX | Chevron Corp | 13,200 | $1.591M | 1.3% | $70.70 | +26.8% | COM | 166764100 |
| COP | ConocoPhillips | 23,195 | $1.508M | 1.2% | $43.19 | +9.2% | COM | 20825C104 |
| GOOGL | Alphabet Inc Cl A | 1,117 | $1.496M | 1.2% | $42.33 | +51.2% | COM | 02079K305 |
| LOW | Lowes Companies Inc | 12,335 | $1.477M | 1.2% | $49.04 | +108.7% | COM | 548661107 |
| — | Aqua America Inc | 31,048 | $1.457M | 1.2% | $28.25 | — | COM | 03836W103 |
| PEP | Pepsico Inc | 10,610 | $1.45M | 1.2% | $69.19 | +63.0% | COM | 713448108 |
| IEFA | iShares Core MSCI EAFE | 21,875 | $1.427M | 1.2% | $60.29 | — | ETF | 46432F842 |
| WM | Waste Management Inc | 12,120 | $1.381M | 1.1% | $42.15 | +142.2% | COM | 94106L109 |
| T | A T & T | 34,437 | $1.346M | 1.1% | $13.36 | +41.2% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 11,130 | $1.303M | 1.1% | $74.82 | +24.1% | COM | 911312106 |
| — | Bank of New York Mellon | 25,650 | $1.291M | 1.1% | $47.38 | — | COM | 064057100 |
| AMT | American Tower Corp | 5,615 | $1.29M | 1.1% | $76.37 | +140.7% | COM | 03027X100 |
| BIV | Vgd Int Term Bond Index Fund | 14,310 | $1.248M | 1.0% | $84.48 | — | ETF | 921937819 |
| VIG | Vanguard Div Appreciation | 9,846 | $1.227M | 1.0% | $84.34 | — | ETF | 921908844 |
| TGT | Target Corporation | 9,550 | $1.224M | 1.0% | $60.69 | +64.5% | COM | 87612E106 |
| VZ | Verizon Communications | 19,282 | $1.184M | 1.0% | $28.33 | +51.0% | COM | 92343V104 |
| ECL | Ecolab Inc | 6,120 | $1.181M | 1.0% | $100.14 | +77.4% | COM | 278865100 |
| BDX | Becton Dickinson & Co | 4,235 | $1.152M | 0.9% | $150.31 | +50.6% | COM | 075887109 |
| — | United Technologies Corp | 7,642 | $1.144M | 0.9% | $115.17 | — | COM | 913017109 |
| — | GlaxoSmithKline PLC ADR | 24,300 | $1.142M | 0.9% | $41.57 | — | ADR | 37733W105 |
| BSV | Vanguard Short Term Bond Index | 13,975 | $1.127M | 0.9% | $80.09 | — | ETF | 921937827 |
| SBUX | Starbucks Corp | 12,675 | $1.114M | 0.9% | $37.50 | +98.6% | COM | 855244109 |
| JPM | JP Morgan Chase & Co | 7,910 | $1.103M | 0.9% | $49.83 | +118.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 27,303 | $1.07M | 0.9% | $19.70 | +35.5% | COM | 717081103 |
| GOOG | Alphabet Inc Cl C | 761 | $1.017M | 0.8% | $36.19 | +77.0% | COM | 02079K107 |
| LHX | L3Harris Technologies Inc | 5,035 | $996K | 0.8% | $180.55 | -1.6% | COM | 502431109 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $963K | 0.8% | $28.83 | +59.1% | COM | 609207105 |
| UNH | UnitedHealth Group Inc | 3,250 | $955K | 0.8% | $79.25 | +198.6% | COM | 91324P102 |
| V | Visa Inc | 5,070 | $953K | 0.8% | $63.46 | +171.9% | COM | 92826C839 |
| RSP | Invesco S&P 500 Eq Wt | 8,150 | $943K | 0.8% | $105.34 | — | ETF | 46137V357 |
| MCD | McDonalds Corp | 4,475 | $884K | 0.7% | $72.17 | +138.2% | COM | 580135101 |
| CSX | CSX Corp | 11,950 | $865K | 0.7% | $9.40 | +131.6% | COM | 126408103 |
| RPM | RPM International | 11,005 | $845K | 0.7% | $47.65 | +52.2% | COM | 749685103 |
| TJX | TJX Companies Inc | 13,775 | $841K | 0.7% | $42.15 | +29.5% | COM | 872540109 |
| CMCSA | Comcast Corp Class A | 18,700 | $841K | 0.7% | $28.25 | +34.0% | COM | 20030N101 |
| CVS | CVS Health Corporation | 11,225 | $834K | 0.7% | $49.77 | +16.1% | COM | 126650100 |
| VLO | Valero Energy Corp | 8,600 | $805K | 0.7% | $52.29 | +40.8% | COM | 91913Y100 |
| IDA | IdaCorp Incorporated | 7,336 | $783K | 0.6% | $61.34 | +74.2% | COM | 451107106 |
| VFC | V F Corporation | 7,850 | $782K | 0.6% | $64.96 | +38.0% | COM | 918204108 |
| INTC | Intel Corp | 12,455 | $745K | 0.6% | $29.04 | +69.6% | COM | 458140100 |
| PSX | Phillips 66 | 6,475 | $721K | 0.6% | $50.91 | +71.6% | COM | 718546104 |
| YUM | YUM Brands Inc | 7,150 | $720K | 0.6% | $50.18 | +84.1% | COM | 988498101 |
| MET | MetLife Inc | 13,750 | $701K | 0.6% | $31.87 | +23.4% | COM | 59156R108 |
| CL | Colgate-Palmolive Co | 10,000 | $688K | 0.6% | $53.22 | +11.1% | COM | 194162103 |
| ABBV | AbbVie Inc | 7,508 | $665K | 0.5% | $40.24 | +60.6% | COM | 00287Y109 |
| SMG | Scotts Miracle Group | 6,025 | $640K | 0.5% | $43.44 | +86.7% | COM | 810186106 |
| AWK | American Water Works Inc | 5,200 | $639K | 0.5% | $61.73 | +75.0% | COM | 030420103 |
| NEE | NextEra Energy Inc | 2,600 | $630K | 0.5% | $21.70 | +131.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 | 1,935 | $623K | 0.5% | $205.30 | — | ETF | 78462F103 |
| DD | DuPont de Nemours Inc | 9,038 | $580K | 0.5% | $26.04 | -5.9% | COM | 26614N102 |
| C | Citigroup Inc | 7,075 | $565K | 0.5% | $38.78 | +52.8% | COM | 172967424 |
| ED | Consolidated Edison Inc | 5,950 | $538K | 0.4% | $44.62 | +60.8% | COM | 209115104 |
| UNF | UniFirst Corp | 2,625 | $530K | 0.4% | $156.76 | +24.3% | COM | 904708104 |
| WMT | Walmart Inc | 4,440 | $528K | 0.4% | $22.19 | +63.9% | COM | 931142103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,700 | $510K | 0.4% | $57.64 | — | ETF | 464286533 |
| CLX | Clorox Company | 3,300 | $507K | 0.4% | $80.03 | +55.6% | COM | 189054109 |
| IFF | Intl Flavors & Fragrances | 3,920 | $506K | 0.4% | $111.14 | -2.7% | COM | 459506101 |
| LMT | Lockheed Martin Corp | 1,290 | $502K | 0.4% | $137.24 | +136.7% | COM | 539830109 |
| BA | Boeing Co | 1,385 | $451K | 0.4% | $151.55 | +131.6% | COM | 097023105 |
| XOM | Exxon Mobil Corporation | 6,422 | $448K | 0.4% | $57.64 | -9.7% | COM | 30231G102 |
| MMM | 3M Company | 2,535 | $447K | 0.4% | $89.68 | +24.6% | COM | 88579Y101 |
| DGX | Quest Diagnostics Inc | 4,150 | $443K | 0.4% | $50.52 | +82.9% | COM | 74834L100 |
| UGI | UGI Corporation | 9,760 | $441K | 0.4% | $42.65 | +7.4% | COM | 902681105 |
| WFC | Wells Fargo Bank NA | 7,450 | $401K | 0.3% | $39.44 | +13.3% | COM | 949746101 |
| — | Raytheon Company | 1,800 | $396K | 0.3% | $109.19 | — | COM | 755111507 |
| BMY | Bristol-Myers Squibb Co | 6,000 | $385K | 0.3% | $40.64 | +11.2% | COM | 110122108 |
| MAS | Masco Corp | 7,800 | $374K | 0.3% | $17.99 | +128.2% | COM | 574599106 |
| QQQ | Invesco QQQ Trust | 1,700 | $361K | 0.3% | $185.56 | — | ETF | 46090E103 |
| EFA | iShares MSCI EAFE Index | 4,750 | $330K | 0.3% | $65.20 | — | ETF | 464287465 |
| ABT | Abbott Laboratories | 3,700 | $321K | 0.3% | $43.36 | +73.7% | COM | 002824100 |
| EAT | Brinker International Inc | 7,525 | $316K | 0.3% | $37.72 | +12.3% | COM | 109641100 |
| HSY | Hershey Company | 2,100 | $309K | 0.3% | $83.10 | +54.6% | COM | 427866108 |
| USB | U S Bancorp | 5,050 | $299K | 0.2% | $30.33 | +46.2% | COM | 902973304 |
| DHR | Danaher Corp | 1,850 | $284K | 0.2% | $99.39 | +23.7% | COM | 235851102 |
| MA | Mastercard Inc | 950 | $284K | 0.2% | $207.20 | +31.6% | COM | 57636Q104 |
| AOM | iShares Core Moderate Allocati | 7,050 | $283K | 0.2% | $39.47 | — | ETF | 464289875 |
| BHP | BHP Billiton Ltd ADR | 4,900 | $268K | 0.2% | $36.72 | — | ADR | 088606108 |
| KMB | Kimberly-Clark Corp | 1,862 | $256K | 0.2% | $86.55 | +25.7% | COM | 494368103 |
| UNP | Union Pacific Corp | 1,350 | $244K | 0.2% | $138.09 | +8.2% | COM | 907818108 |
| IGSB | iShares Short Term Corporate | 4,530 | $243K | 0.2% | $80.62 | — | ETF | 464288646 |
| KO | Coca-Cola Company | 4,150 | $230K | 0.2% | $34.02 | +30.8% | COM | 191216100 |
| GPC | Genuine Parts Co | 2,125 | $226K | 0.2% | $66.07 | +30.5% | COM | 372460105 |
| DIS | Disney Walt Company | 1,537 | $222K | 0.2% | $128.01 | +6.0% | COM | 254687106 |
| ELV | Anthem Inc | 715 | $216K | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| AOR | iShares Core Growth Allocation | 4,502 | $215K | 0.2% | $47.76 | — | ETF | 464289867 |
| RSG | Republic Services Inc | 2,350 | $211K | 0.2% | $75.48 | +6.0% | COM | 760759100 |
| IUSG | iShares Core S&P US Growth | 3,100 | $210K | 0.2% | $67.74 | — | ETF | 464287671 |
| HON | Honeywell International Inc | 1,150 | $204K | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| AEP | American Electric Power Co | 2,150 | $203K | 0.2% | $72.44 | +2.5% | COM | 025537101 |
| — | WideOpenWest Inc | 19,000 | $141K | 0.1% | $6.16 | — | COM | 96758W101 |