Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 34,999 | $7.123M | 6.7% | $39.88 | +334.0% | COM | 594918104 |
| AAPL | Apple Inc | 13,411 | $4.892M | 4.6% | $26.49 | +183.4% | COM | 037833100 |
| GMED | Globus Medical Inc | 77,528 | $3.699M | 3.5% | $33.63 | +43.5% | COM | 379577208 |
| INTU | Intuit Inc | 10,915 | $3.233M | 3.0% | $83.60 | +216.9% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 17,085 | $2.977M | 2.8% | $36.26 | +280.3% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 7,831 | $2.374M | 2.2% | $110.87 | +151.8% | COM | 22160K105 |
| PG | Procter & Gamble | 18,685 | $2.234M | 2.1% | $63.90 | +58.9% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,048 | $2.151M | 2.0% | $155.86 | +17.2% | COM | 084670702 |
| CSCO | Cisco Systems Inc | 43,177 | $2.014M | 1.9% | $20.96 | +76.5% | COM | 17275R102 |
| HD | Home Depot Inc | 7,831 | $1.962M | 1.8% | $77.00 | +159.4% | COM | 437076102 |
| ORCL | Oracle Corp | 35,210 | $1.946M | 1.8% | $37.17 | +31.8% | COM | 68389X105 |
| MRK | Merck & Co | 25,118 | $1.942M | 1.8% | $39.35 | +59.8% | COM | 58933Y105 |
| PGX | Invesco Preferred | 135,258 | $1.91M | 1.8% | $14.59 | — | ETF | 46138E511 |
| JNJ | Johnson & Johnson | 13,496 | $1.898M | 1.8% | $78.41 | +58.4% | COM | 478160104 |
| IWM | iShares Russell 2000 Index | 12,455 | $1.783M | 1.7% | $121.86 | — | ETF | 464287655 |
| GOOGL | Alphabet Inc Cl A | 1,198 | $1.699M | 1.6% | $43.76 | +52.9% | COM | 02079K305 |
| ZTS | Zoetis Inc | 12,325 | $1.689M | 1.6% | $37.22 | +234.4% | COM | 98978V103 |
| PAYX | Paychex Inc | 22,045 | $1.67M | 1.6% | $34.26 | +72.1% | COM | 704326107 |
| LOW | Lowes Companies Inc | 12,335 | $1.667M | 1.6% | $49.04 | +110.7% | COM | 548661107 |
| WRB | Berkley W R Corporation | 28,549 | $1.636M | 1.5% | $17.85 | +21.3% | COM | 084423102 |
| ADP | Automatic Data Processing | 10,350 | $1.541M | 1.4% | $77.31 | +64.3% | COM | 053015103 |
| SYY | Sysco Corporation | 27,955 | $1.528M | 1.4% | $29.75 | +51.9% | COM | 871829107 |
| BIV | Vgd Int Term Bond Index Fund | 15,210 | $1.417M | 1.3% | $84.82 | — | ETF | 921937819 |
| AMT | American Tower Corp | 5,400 | $1.396M | 1.3% | $76.37 | +175.7% | COM | 03027X100 |
| PEP | Pepsico Inc | 10,465 | $1.384M | 1.3% | $69.82 | +58.7% | COM | 713448108 |
| BSV | Vanguard Short Term Bond Index | 15,700 | $1.305M | 1.2% | $80.37 | — | ETF | 921937827 |
| AXP | American Express | 13,329 | $1.269M | 1.2% | $61.51 | +39.2% | COM | 025816109 |
| WTRG | Essential Utilities Inc | 29,548 | $1.248M | 1.2% | $47.18 | -10.5% | COM | 29670G102 |
| BAC | Bank of America Corp | 52,375 | $1.244M | 1.2% | $16.11 | +27.7% | COM | 060505104 |
| UPS | United Parcel Service Inc | 11,080 | $1.232M | 1.2% | $74.82 | +6.6% | COM | 911312106 |
| CVX | Chevron Corp | 13,235 | $1.181M | 1.1% | $70.67 | -1.2% | COM | 166764100 |
| WM | Waste Management Inc | 11,120 | $1.178M | 1.1% | $42.15 | +118.6% | COM | 94106L109 |
| ECL | Ecolab Inc | 5,770 | $1.148M | 1.1% | $100.14 | +81.9% | COM | 278865100 |
| TGT | Target Corporation | 9,410 | $1.129M | 1.1% | $61.49 | +59.7% | COM | 87612E106 |
| VIG | Vanguard Div Appreciation | 9,455 | $1.108M | 1.0% | $84.34 | — | ETF | 921908844 |
| GOOG | Alphabet Inc Cl C | 761 | $1.076M | 1.0% | $36.19 | +85.1% | COM | 02079K107 |
| SBUX | Starbucks Corp | 14,465 | $1.064M | 1.0% | $41.13 | +61.3% | COM | 855244109 |
| VZ | Verizon Communications | 18,582 | $1.024M | 1.0% | $28.33 | +43.9% | COM | 92343V104 |
| T | A T & T | 32,587 | $985K | 0.9% | $13.36 | +16.0% | COM | 00206R102 |
| V | Visa Inc | 5,020 | $970K | 0.9% | $63.46 | +176.6% | COM | 92826C839 |
| — | GlaxoSmithKline PLC ADR | 23,485 | $958K | 0.9% | $41.57 | — | ADR | 37733W105 |
| RSP | Invesco S&P 500 Eq Wt | 9,275 | $944K | 0.9% | $103.10 | — | ETF | 46137V357 |
| BDX | Becton Dickinson & Co | 3,935 | $942K | 0.9% | $150.31 | +46.6% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 3,125 | $922K | 0.9% | $79.25 | +229.5% | COM | 91324P102 |
| JPM | JP Morgan Chase & Co | 9,735 | $916K | 0.9% | $56.31 | +45.2% | COM | 46625H100 |
| MDLZ | Mondelez Intl Inc Cl A | 16,825 | $860K | 0.8% | $28.83 | +54.5% | COM | 609207105 |
| PFE | Pfizer Inc | 25,903 | $847K | 0.8% | $19.70 | +31.9% | COM | 717081103 |
| IEFA | iShares Core MSCI EAFE | 14,200 | $812K | 0.8% | $60.29 | — | ETF | 46432F842 |
| LHX | L3Harris Technologies Inc | 4,735 | $803K | 0.8% | $180.55 | -7.1% | COM | 502431109 |
| RPM | RPM International | 10,505 | $789K | 0.7% | $47.65 | +45.9% | COM | 749685103 |
| SMG | Scotts Miracle Group | 5,825 | $783K | 0.7% | $43.44 | +138.0% | COM | 810186106 |
| INTC | Intel Corp | 13,055 | $781K | 0.7% | $29.99 | +77.4% | COM | 458140100 |
| MCD | McDonalds Corp | 4,190 | $773K | 0.7% | $72.17 | +123.1% | COM | 580135101 |
| CSX | CSX Corp | 11,050 | $771K | 0.7% | $9.40 | +118.1% | COM | 126408103 |
| CL | Colgate-Palmolive Co | 10,125 | $742K | 0.7% | $53.34 | +16.9% | COM | 194162103 |
| CMCSA | Comcast Corp Class A | 18,950 | $739K | 0.7% | $28.31 | +15.7% | COM | 20030N101 |
| ABBV | AbbVie Inc | 7,431 | $730K | 0.7% | $40.24 | +75.2% | COM | 00287Y109 |
| CVS | CVS Health Corporation | 10,850 | $705K | 0.7% | $49.77 | +5.7% | COM | 126650100 |
| CLX | Clorox Company | 3,150 | $691K | 0.6% | $80.03 | +110.8% | COM | 189054109 |
| TJX | TJX Companies Inc | 13,625 | $689K | 0.6% | $42.15 | +10.6% | COM | 872540109 |
| COP | ConocoPhillips | 16,045 | $674K | 0.6% | $43.19 | -23.8% | COM | 20825C104 |
| AWK | American Water Works Inc | 5,175 | $666K | 0.6% | $61.73 | +81.3% | COM | 030420103 |
| IDA | IdaCorp Incorporated | 7,336 | $641K | 0.6% | $61.34 | +47.1% | COM | 451107106 |
| SPY | SPDR S&P 500 | 1,935 | $597K | 0.6% | $205.30 | — | ETF | 78462F103 |
| — | Raytheon Technologies Corp | 9,638 | $594K | 0.6% | $61.63 | — | COM | 75513E511 |
| YUM | YUM Brands Inc | 6,650 | $578K | 0.5% | $50.18 | +53.2% | COM | 988498101 |
| IFF | Intl Flavors & Fragrances | 4,645 | $569K | 0.5% | $110.43 | -1.8% | COM | 459506101 |
| NEE | NextEra Energy Inc | 2,350 | $564K | 0.5% | $21.70 | +139.5% | COM | 65339F101 |
| WMT | Walmart Inc | 4,440 | $532K | 0.5% | $22.19 | +71.5% | COM | 931142103 |
| VLO | Valero Energy Corp | 8,625 | $507K | 0.5% | $52.04 | -8.2% | COM | 91913Y100 |
| VFC | V F Corporation | 8,300 | $506K | 0.5% | $64.59 | -9.8% | COM | 918204108 |
| UNF | UniFirst Corp | 2,720 | $487K | 0.5% | $157.47 | +2.5% | COM | 904708104 |
| PSX | Phillips 66 | 6,675 | $480K | 0.4% | $51.20 | +9.8% | COM | 718546104 |
| DGX | Quest Diagnostics Inc | 4,200 | $479K | 0.4% | $51.02 | +86.6% | COM | 74834L100 |
| LMT | Lockheed Martin Corp | 1,290 | $471K | 0.4% | $137.24 | +135.9% | COM | 539830109 |
| QQQ | Invesco QQQ Trust | 1,700 | $421K | 0.4% | $185.56 | — | ETF | 46090E103 |
| ED | Consolidated Edison Inc | 5,650 | $406K | 0.4% | $44.62 | +40.4% | COM | 209115104 |
| DD | DuPont de Nemours Inc | 7,451 | $396K | 0.4% | $26.04 | -33.0% | COM | 26614N102 |
| MAS | Masco Corp | 7,800 | $392K | 0.4% | $17.99 | +118.9% | COM | 574599106 |
| MET | MetLife Inc | 10,700 | $391K | 0.4% | $31.87 | -9.1% | COM | 59156R108 |
| EBAY | eBay Inc | 7,200 | $378K | 0.4% | $31.61 | +21.5% | COM | 278642103 |
| MMM | 3M Company | 2,410 | $376K | 0.4% | $89.68 | +14.2% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 6,000 | $353K | 0.3% | $40.64 | +17.9% | COM | 110122108 |
| UGI | UGI Corporation | 10,860 | $345K | 0.3% | $42.06 | -27.9% | COM | 902681105 |
| C | Citigroup Inc | 6,225 | $318K | 0.3% | $38.78 | -0.3% | COM | 172967424 |
| ABT | Abbott Laboratories | 3,400 | $311K | 0.3% | $43.36 | +89.0% | COM | 002824100 |
| DHR | Danaher Corp | 1,650 | $292K | 0.3% | $99.39 | +40.9% | COM | 235851102 |
| AOM | iShares Core Moderate Allocati | 7,200 | $287K | 0.3% | $39.48 | — | ETF | 464289875 |
| MA | Mastercard Inc | 950 | $281K | 0.3% | $207.20 | +31.9% | COM | 57636Q104 |
| HSY | Hershey Company | 2,100 | $272K | 0.3% | $83.10 | +41.6% | COM | 427866108 |
| KMB | Kimberly-Clark Corp | 1,862 | $263K | 0.2% | $86.55 | +30.2% | COM | 494368103 |
| BHP | BHP Billiton Ltd ADR | 4,900 | $244K | 0.2% | $49.80 | — | ADR | 088606108 |
| IUSG | iShares Core S&P US Growth | 3,400 | $244K | 0.2% | $71.76 | — | ETF | 464287671 |
| EEMV | iShares MSCI EmergMkt Min Vol | 4,700 | $244K | 0.2% | $57.64 | — | ETF | 464286533 |
| IGSB | iShares Short Term Corporate | 4,450 | $243K | 0.2% | $80.62 | — | ETF | 464288646 |
| UNP | Union Pacific Corp | 1,350 | $228K | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| XOM | Exxon Mobil Corporation | 4,772 | $213K | 0.2% | $57.64 | -39.6% | COM | 30231G102 |
| AOR | iShares Core Growth Allocation | 4,505 | $209K | 0.2% | $46.39 | — | ETF | 464289867 |
| — | WideOpenWest Inc | 34,000 | $179K | 0.2% | $5.54 | — | COM | 96758W101 |