Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $91.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 36,364 | $5.735M | 6.2% | $39.88 | +292.0% | COM | 594918104 |
| AAPL | Apple Inc | 14,001 | $3.56M | 3.9% | $26.49 | +168.3% | COM | 037833100 |
| GMED | Globus Medical Inc | 80,472 | $3.422M | 3.7% | $33.63 | +46.9% | COM | 379577208 |
| INTU | Intuit Inc | 11,350 | $2.611M | 2.8% | $83.60 | +212.1% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,458 | $2.278M | 2.5% | $155.86 | +36.4% | COM | 084670702 |
| COST | Costco Wholesale Corp | 7,991 | $2.278M | 2.5% | $110.87 | +150.6% | COM | 22160K105 |
| PG | Procter & Gamble | 18,835 | $2.072M | 2.3% | $63.90 | +62.5% | COM | 742718109 |
| MRK | Merck & Co | 25,878 | $1.991M | 2.2% | $39.35 | +65.4% | COM | 58933Y105 |
| PGX | Invesco Preferred | 140,258 | $1.846M | 2.0% | $14.59 | — | ETF | 46138E511 |
| JNJ | Johnson & Johnson | 13,681 | $1.794M | 2.0% | $78.41 | +53.2% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 44,277 | $1.741M | 1.9% | $20.96 | +74.9% | COM | 17275R102 |
| PYPL | PayPal Holdings Inc | 18,150 | $1.738M | 1.9% | $36.26 | +203.8% | COM | 70450Y103 |
| ORCL | Oracle Corp | 35,435 | $1.713M | 1.9% | $37.17 | +27.8% | COM | 68389X105 |
| WRB | Berkley W R Corporation | 29,424 | $1.535M | 1.7% | $17.85 | +47.1% | COM | 084423102 |
| HD | Home Depot Inc | 8,191 | $1.529M | 1.7% | $77.00 | +146.9% | COM | 437076102 |
| ZTS | Zoetis Inc | 12,875 | $1.515M | 1.6% | $37.22 | +236.7% | COM | 98978V103 |
| ADP | Automatic Data Processing | 10,600 | $1.449M | 1.6% | $77.31 | +83.6% | COM | 053015103 |
| IWM | iShares Russell 2000 Index | 12,405 | $1.42M | 1.5% | $121.86 | — | ETF | 464287655 |
| PAYX | Paychex Inc | 22,445 | $1.412M | 1.5% | $34.26 | +96.7% | COM | 704326107 |
| BIV | Vgd Int Term Bond Index Fund | 15,010 | $1.341M | 1.5% | $84.71 | — | ETF | 921937819 |
| GOOGL | Alphabet Inc Cl A | 1,128 | $1.311M | 1.4% | $42.33 | +58.9% | COM | 02079K305 |
| SYY | Sysco Corporation | 27,680 | $1.263M | 1.4% | $29.75 | +97.7% | COM | 871829107 |
| PEP | Pepsico Inc | 10,305 | $1.238M | 1.3% | $69.19 | +63.0% | COM | 713448108 |
| WTRG | Essential Utilities Inc | 30,348 | $1.235M | 1.3% | $47.18 | 0.0% | COM | 29670G102 |
| BSV | Vanguard Short Term Bond Index | 14,950 | $1.229M | 1.3% | $80.23 | — | ETF | 921937827 |
| AMT | American Tower Corp | 5,615 | $1.223M | 1.3% | $76.37 | +158.2% | COM | 03027X100 |
| AXP | American Express | 13,404 | $1.148M | 1.2% | $61.51 | +74.9% | COM | 025816109 |
| BAC | Bank of America Corp | 52,225 | $1.109M | 1.2% | $16.11 | +60.9% | COM | 060505104 |
| LOW | Lowes Companies Inc | 12,335 | $1.061M | 1.2% | $49.04 | +100.4% | COM | 548661107 |
| WM | Waste Management Inc | 11,370 | $1.052M | 1.1% | $42.15 | +147.1% | COM | 94106L109 |
| UPS | United Parcel Service Inc | 11,055 | $1.033M | 1.1% | $74.82 | +9.4% | COM | 911312106 |
| VIG | Vanguard Div Appreciation | 9,871 | $1.021M | 1.1% | $84.34 | — | ETF | 921908844 |
| VZ | Verizon Communications | 18,832 | $1.012M | 1.1% | $28.33 | +44.8% | COM | 92343V104 |
| T | A T & T | 34,237 | $998K | 1.1% | $13.36 | +36.0% | COM | 00206R102 |
| CVX | Chevron Corp | 12,810 | $928K | 1.0% | $70.70 | +7.5% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 4,035 | $927K | 1.0% | $150.31 | +49.7% | COM | 075887109 |
| ECL | Ecolab Inc | 5,920 | $923K | 1.0% | $100.14 | +76.1% | COM | 278865100 |
| — | GlaxoSmithKline PLC ADR | 23,900 | $906K | 1.0% | $41.57 | — | ADR | 37733W105 |
| GOOG | Alphabet Inc Cl C | 761 | $885K | 1.0% | $36.19 | +86.1% | COM | 02079K107 |
| MDLZ | Mondelez Intl Inc Cl A | 17,475 | $875K | 1.0% | $28.83 | +62.0% | COM | 609207105 |
| TGT | Target Corporation | 9,210 | $856K | 0.9% | $60.69 | +56.5% | COM | 87612E106 |
| LHX | L3Harris Technologies Inc | 4,735 | $853K | 0.9% | $180.55 | +0.8% | COM | 502431109 |
| SBUX | Starbucks Corp | 12,875 | $846K | 0.9% | $38.02 | +86.8% | COM | 855244109 |
| PFE | Pfizer Inc | 25,803 | $842K | 0.9% | $19.70 | +31.1% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 3,250 | $810K | 0.9% | $79.25 | +215.1% | COM | 91324P102 |
| V | Visa Inc | 5,020 | $809K | 0.9% | $63.46 | +184.7% | COM | 92826C839 |
| RSP | Invesco S&P 500 Eq Wt | 9,100 | $765K | 0.8% | $103.12 | — | ETF | 46137V357 |
| IEFA | iShares Core MSCI EAFE | 14,875 | $742K | 0.8% | $60.29 | — | ETF | 46432F842 |
| MCD | McDonalds Corp | 4,450 | $736K | 0.8% | $72.17 | +138.1% | COM | 580135101 |
| — | United Technologies Corp | 7,742 | $730K | 0.8% | $114.90 | — | COM | 913017109 |
| INTC | Intel Corp | 12,980 | $702K | 0.8% | $29.99 | +74.5% | COM | 458140100 |
| JPM | JP Morgan Chase & Co | 7,760 | $699K | 0.8% | $49.83 | +107.9% | COM | 46625H100 |
| CSX | CSX Corp | 11,950 | $685K | 0.7% | $9.40 | +129.3% | COM | 126408103 |
| COP | ConocoPhillips | 21,695 | $668K | 0.7% | $43.19 | -5.1% | COM | 20825C104 |
| CL | Colgate-Palmolive Co | 10,000 | $664K | 0.7% | $53.22 | +15.6% | COM | 194162103 |
| CVS | CVS Health Corporation | 11,000 | $653K | 0.7% | $49.77 | +11.1% | COM | 126650100 |
| TJX | TJX Companies Inc | 13,575 | $649K | 0.7% | $42.15 | +26.5% | COM | 872540109 |
| IDA | IdaCorp Incorporated | 7,336 | $644K | 0.7% | $61.34 | +67.8% | COM | 451107106 |
| CMCSA | Comcast Corp Class A | 18,700 | $643K | 0.7% | $28.25 | +27.6% | COM | 20030N101 |
| RPM | RPM International | 10,505 | $625K | 0.7% | $47.65 | +44.6% | COM | 749685103 |
| AWK | American Water Works Inc | 5,175 | $619K | 0.7% | $61.73 | +87.0% | COM | 030420103 |
| SMG | Scotts Miracle Group | 6,025 | $617K | 0.7% | $43.44 | +101.9% | COM | 810186106 |
| CLX | Clorox Company | 3,300 | $572K | 0.6% | $80.03 | +73.3% | COM | 189054109 |
| ABBV | AbbVie Inc | 7,508 | $572K | 0.6% | $40.24 | +67.0% | COM | 00287Y109 |
| NEE | NextEra Energy Inc | 2,350 | $565K | 0.6% | $21.70 | +150.2% | COM | 65339F101 |
| WMT | Walmart Inc | 4,440 | $504K | 0.5% | $22.19 | +59.4% | COM | 931142103 |
| SPY | SPDR S&P 500 | 1,935 | $499K | 0.5% | $205.30 | — | ETF | 78462F103 |
| IFF | Intl Flavors & Fragrances | 4,495 | $459K | 0.5% | $110.50 | -4.0% | COM | 459506101 |
| YUM | YUM! Brands Inc | 6,650 | $456K | 0.5% | $50.18 | +66.6% | COM | 988498101 |
| ED | Consolidated Edison Inc | 5,650 | $441K | 0.5% | $44.62 | +58.7% | COM | 209115104 |
| LMT | Lockheed Martin Corp | 1,290 | $437K | 0.5% | $137.24 | +144.0% | COM | 539830109 |
| VFC | V F Corporation | 7,850 | $425K | 0.5% | $64.96 | +20.0% | COM | 918204108 |
| MET | MetLife Inc | 13,450 | $411K | 0.4% | $31.87 | +14.3% | COM | 59156R108 |
| VLO | Valero Energy Corp | 8,150 | $370K | 0.4% | $52.29 | +9.4% | COM | 91913Y100 |
| PSX | Phillips 66 | 6,625 | $355K | 0.4% | $51.20 | +24.6% | COM | 718546104 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,450 | $350K | 0.4% | $57.64 | — | ETF | 464286533 |
| UNF | UniFirst Corp | 2,300 | $348K | 0.4% | $156.76 | +15.8% | COM | 904708104 |
| MMM | 3M Company | 2,535 | $346K | 0.4% | $89.68 | +18.1% | COM | 88579Y101 |
| DGX | Quest Diagnostics Inc | 4,200 | $337K | 0.4% | $51.02 | +80.7% | COM | 74834L100 |
| BMY | Bristol-Myers Squibb Co | 6,000 | $334K | 0.4% | $40.64 | +19.5% | COM | 110122108 |
| QQQ | Invesco QQQ Trust | 1,700 | $324K | 0.4% | $185.56 | — | ETF | 46090E103 |
| ABT | Abbott Laboratories | 3,700 | $292K | 0.3% | $43.36 | +73.7% | COM | 002824100 |
| UGI | UGI Corporation | 10,710 | $286K | 0.3% | $42.23 | -10.3% | COM | 902681105 |
| HSY | Hershey Company | 2,100 | $278K | 0.3% | $83.10 | +54.6% | COM | 427866108 |
| C | Citigroup Inc | 6,475 | $273K | 0.3% | $38.78 | +39.7% | COM | 172967424 |
| MAS | Masco Corp | 7,800 | $270K | 0.3% | $17.99 | +119.8% | COM | 574599106 |
| DD | DuPont de Nemours Inc | 7,738 | $264K | 0.3% | $26.04 | -30.3% | COM | 26614N102 |
| AOM | iShares Core Moderate Allocati | 7,050 | $259K | 0.3% | $39.47 | — | ETF | 464289875 |
| KMB | Kimberly-Clark Corp | 1,862 | $238K | 0.3% | $86.55 | +29.5% | COM | 494368103 |
| IGSB | iShares Short Term Corporate | 4,530 | $237K | 0.3% | $80.62 | — | ETF | 464288646 |
| — | Raytheon Company | 1,800 | $236K | 0.3% | $109.19 | — | COM | 755111507 |
| MA | Mastercard Inc | 950 | $229K | 0.2% | $207.20 | +38.9% | COM | 57636Q104 |
| DHR | Danaher Corp | 1,650 | $228K | 0.2% | $99.39 | +32.1% | COM | 235851102 |
| EBAY | eBay Inc | 7,100 | $213K | 0.2% | $31.52 | 0.0% | COM | 278642103 |
| XOM | Exxon Mobil Corporation | 5,522 | $210K | 0.2% | $57.64 | -27.0% | COM | 30231G102 |
| — | WideOpenWest Inc | 34,000 | $162K | 0.2% | $5.54 | — | COM | 96758W101 |