Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 35,094 | $7.381M | 6.2% | $39.88 | +403.4% | COM | 594918104 |
| AAPL | Apple Inc | 53,704 | $6.219M | 5.2% | $86.12 | +23.0% | COM | 037833100 |
| GMED | Globus Medical Inc | 77,085 | $3.817M | 3.2% | $33.63 | +53.4% | COM | 379577208 |
| INTU | Intuit Inc | 10,855 | $3.541M | 3.0% | $83.60 | +262.0% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 16,885 | $3.327M | 2.8% | $36.26 | +418.2% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 7,856 | $2.789M | 2.4% | $110.87 | +178.8% | COM | 22160K105 |
| PG | Procter & Gamble | 18,835 | $2.618M | 2.2% | $63.90 | +82.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,148 | $2.587M | 2.2% | $155.86 | +31.2% | COM | 084670702 |
| HD | Home Depot Inc | 7,931 | $2.203M | 1.9% | $79.03 | +200.7% | COM | 437076102 |
| ORCL | Oracle Corp | 36,620 | $2.186M | 1.8% | $37.77 | +39.6% | COM | 68389X105 |
| PGX | Invesco Preferred | 143,758 | $2.118M | 1.8% | $14.60 | — | ETF | 46138E511 |
| JNJ | Johnson & Johnson | 14,221 | $2.117M | 1.8% | $80.89 | +57.0% | COM | 478160104 |
| MRK | Merck & Co | 25,218 | $2.092M | 1.8% | $39.35 | +67.5% | COM | 58933Y105 |
| LOW | Lowes Companies Inc | 12,335 | $2.046M | 1.7% | $49.04 | +185.2% | COM | 548661107 |
| ZTS | Zoetis Inc | 12,325 | $2.038M | 1.7% | $37.22 | +294.2% | COM | 98978V103 |
| IWM | iShares Russell 2000 Index | 12,455 | $1.866M | 1.6% | $121.86 | — | ETF | 464287655 |
| UPS | United Parcel Service Inc | 11,130 | $1.855M | 1.6% | $74.82 | +56.8% | COM | 911312106 |
| PAYX | Paychex Inc | 22,245 | $1.774M | 1.5% | $34.26 | +88.4% | COM | 704326107 |
| SYY | Sysco Corporation | 28,485 | $1.772M | 1.5% | $30.13 | +67.3% | COM | 871829107 |
| WRB | Berkley W R Corporation | 28,924 | $1.769M | 1.5% | $17.93 | +35.3% | COM | 084423102 |
| CSCO | Cisco Systems Inc | 44,227 | $1.742M | 1.5% | $21.34 | +73.6% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cl A | 1,188 | $1.741M | 1.5% | $43.76 | +72.8% | COM | 02079K305 |
| BIV | Vgd Int Term Bond Index Fund | 18,060 | $1.688M | 1.4% | $86.18 | — | ETF | 921937819 |
| PEP | Pepsico Inc | 11,355 | $1.574M | 1.3% | $73.38 | +57.0% | COM | 713448108 |
| BSV | Vanguard Short Term Bond Index | 18,750 | $1.557M | 1.3% | $80.80 | — | ETF | 921937827 |
| TGT | Target Corporation | 9,435 | $1.485M | 1.3% | $61.49 | +93.0% | COM | 87612E106 |
| ADP | Automatic Data Processing | 10,350 | $1.444M | 1.2% | $77.31 | +61.7% | COM | 053015103 |
| AXP | American Express | 14,139 | $1.417M | 1.2% | $63.25 | +45.3% | COM | 025816109 |
| AMT | American Tower Corp | 5,845 | $1.413M | 1.2% | $87.06 | +148.9% | COM | 03027X100 |
| SBUX | Starbucks Corp | 16,015 | $1.376M | 1.2% | $44.00 | +60.9% | COM | 855244109 |
| BAC | Bank of America Corp | 53,225 | $1.282M | 1.1% | $16.20 | +34.7% | COM | 060505104 |
| WM | Waste Management Inc | 11,120 | $1.258M | 1.1% | $42.15 | +140.4% | COM | 94106L109 |
| WTRG | Essential Utilities Inc | 30,798 | $1.24M | 1.0% | $47.01 | -8.6% | COM | 29670G102 |
| VIG | Vanguard Div Appreciation | 9,455 | $1.216M | 1.0% | $84.34 | — | ETF | 921908844 |
| VZ | Verizon Communications | 19,467 | $1.158M | 1.0% | $28.98 | +46.9% | COM | 92343V104 |
| ECL | Ecolab Inc | 5,770 | $1.153M | 1.0% | $100.14 | +88.2% | COM | 278865100 |
| GOOG | Alphabet Inc Cl C | 761 | $1.118M | 0.9% | $36.19 | +109.3% | COM | 02079K107 |
| RSP | Invesco S&P 500 Eq Wt | 10,025 | $1.084M | 0.9% | $103.47 | — | ETF | 46137V357 |
| JPM | JP Morgan Chase & Co | 11,195 | $1.078M | 0.9% | $60.11 | +42.2% | COM | 46625H100 |
| PFE | Pfizer Inc | 28,353 | $1.041M | 0.9% | $20.34 | +33.3% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 3,250 | $1.013M | 0.9% | $87.01 | +223.2% | COM | 91324P102 |
| V | Visa Inc | 5,055 | $1.011M | 0.9% | $63.46 | +202.9% | COM | 92826C839 |
| CVX | Chevron Corp | 13,910 | $1.002M | 0.8% | $70.47 | -5.6% | COM | 166764100 |
| MDLZ | Mondelez Intl Inc Cl A | 16,825 | $967K | 0.8% | $28.83 | +68.4% | COM | 609207105 |
| T | A T & T | 33,087 | $943K | 0.8% | $13.39 | +16.2% | COM | 00206R102 |
| MCD | McDonalds Corp | 4,290 | $942K | 0.8% | $74.72 | +142.8% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 3,925 | $913K | 0.8% | $150.31 | +49.9% | COM | 075887109 |
| CMCSA | Comcast Corp Class A | 19,700 | $911K | 0.8% | $28.66 | +31.3% | COM | 20030N101 |
| IEFA | iShares Core MSCI EAFE | 15,025 | $906K | 0.8% | $60.29 | — | ETF | 46432F842 |
| CSX | CSX Corp | 11,450 | $889K | 0.8% | $9.88 | +132.3% | COM | 126408103 |
| — | GlaxoSmithKline PLC ADR | 23,500 | $885K | 0.7% | $41.57 | — | ADR | 37733W105 |
| SMG | Scotts Miracle Group | 5,675 | $868K | 0.7% | $43.44 | +189.2% | COM | 810186106 |
| RPM | RPM International | 10,305 | $854K | 0.7% | $47.65 | +71.4% | COM | 749685103 |
| CL | Colgate-Palmolive Co | 10,850 | $837K | 0.7% | $54.27 | +24.1% | COM | 194162103 |
| TJX | TJX Companies Inc | 14,675 | $817K | 0.7% | $42.72 | +17.2% | COM | 872540109 |
| LHX | L3Harris Technologies Inc | 4,735 | $804K | 0.7% | $180.55 | -12.9% | COM | 502431109 |
| AWK | American Water Works Inc | 5,175 | $750K | 0.6% | $61.73 | +107.1% | COM | 030420103 |
| INTC | Intel Corp | 13,830 | $716K | 0.6% | $30.91 | +50.5% | COM | 458140100 |
| UNF | UniFirst Corp | 3,560 | $674K | 0.6% | $162.93 | +10.8% | COM | 904708104 |
| ABBV | AbbVie Inc | 7,531 | $660K | 0.6% | $40.72 | +87.4% | COM | 00287Y109 |
| CLX | Clorox Company | 3,125 | $657K | 0.6% | $80.03 | +136.1% | COM | 189054109 |
| CVS | CVS Health Corporation | 11,225 | $656K | 0.6% | $49.86 | +5.1% | COM | 126650100 |
| SPY | SPDR S&P 500 | 1,935 | $648K | 0.5% | $205.30 | — | ETF | 78462F103 |
| NEE | NextEra Energy Inc | 2,250 | $625K | 0.5% | $21.70 | +177.8% | COM | 65339F101 |
| DIS | Disney Walt Company | 5,027 | $624K | 0.5% | $122.12 | 0.0% | COM | 254687106 |
| WMT | Walmart Inc | 4,425 | $619K | 0.5% | $22.19 | +86.1% | COM | 931142103 |
| VFC | V F Corporation | 8,750 | $615K | 0.5% | $64.59 | +0.0% | COM | 918204108 |
| YUM | YUM Brands Inc | 6,700 | $612K | 0.5% | $50.18 | +66.2% | COM | 988498101 |
| IDA | IdaCorp Incorporated | 7,336 | $586K | 0.5% | $61.34 | +43.6% | COM | 451107106 |
| IFF | Intl Flavors & Fragrances | 4,735 | $580K | 0.5% | $110.37 | -2.6% | COM | 459506101 |
| BX | Blackstone Group Inc | 10,025 | $523K | 0.4% | $44.51 | 0.0% | COM | 09260D107 |
| RTX | Raytheon Technologies Corp | 8,655 | $498K | 0.4% | $53.70 | 0.0% | COM | 75513E101 |
| LMT | Lockheed Martin Corp | 1,290 | $494K | 0.4% | $137.24 | +139.8% | COM | 539830109 |
| DGX | Quest Diagnostics Inc | 4,250 | $487K | 0.4% | $51.67 | +106.2% | COM | 74834L100 |
| QQQ | Invesco QQQ Trust | 1,700 | $472K | 0.4% | $185.56 | — | ETF | 46090E103 |
| COP | ConocoPhillips | 13,875 | $456K | 0.4% | $43.19 | -27.7% | COM | 20825C104 |
| ED | Consolidated Edison Inc | 5,650 | $440K | 0.4% | $44.62 | +36.2% | COM | 209115104 |
| MAS | Masco Corp | 7,800 | $430K | 0.4% | $17.99 | +183.6% | COM | 574599106 |
| DD | DuPont de Nemours Inc | 7,601 | $422K | 0.4% | $25.94 | -18.7% | COM | 26614N102 |
| VLO | Valero Energy Corp | 9,025 | $391K | 0.3% | $51.62 | -17.5% | COM | 91913Y100 |
| MMM | 3M Company | 2,410 | $386K | 0.3% | $89.68 | +23.1% | COM | 88579Y101 |
| UGI | UGI Corporation | 11,350 | $374K | 0.3% | $41.68 | -20.4% | COM | 902681105 |
| PSX | Phillips 66 | 7,200 | $373K | 0.3% | $51.05 | -3.9% | COM | 718546104 |
| ABT | Abbott Laboratories | 3,400 | $370K | 0.3% | $43.36 | +113.0% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 6,000 | $362K | 0.3% | $40.64 | +19.6% | COM | 110122108 |
| DHR | Danaher Corp | 1,650 | $355K | 0.3% | $99.39 | +74.8% | COM | 235851102 |
| EBAY | eBay Inc | 6,700 | $349K | 0.3% | $31.61 | +58.9% | COM | 278642103 |
| AOM | iShares Core Moderate Allocati | 8,075 | $331K | 0.3% | $39.64 | — | ETF | 464289875 |
| MA | Mastercard Inc | 950 | $321K | 0.3% | $207.20 | +52.4% | COM | 57636Q104 |
| MET | MetLife Inc | 8,500 | $316K | 0.3% | $31.87 | +0.4% | COM | 59156R108 |
| HSY | Hershey Company | 2,100 | $301K | 0.3% | $83.10 | +50.3% | COM | 427866108 |
| KMB | Kimberly-Clark Corp | 1,862 | $275K | 0.2% | $86.55 | +42.7% | COM | 494368103 |
| IGSB | iShares Short Term Corporate | 4,950 | $272K | 0.2% | $78.03 | — | ETF | 464288646 |
| IUSG | iShares Core S&P US Growth | 3,400 | $272K | 0.2% | $71.76 | — | ETF | 464287671 |
| UNP | Union Pacific Corp | 1,350 | $266K | 0.2% | $141.44 | +16.6% | COM | 907818108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 4,700 | $259K | 0.2% | $57.64 | — | ETF | 464286533 |
| BHP | BHP Billiton Ltd ADR | 4,900 | $253K | 0.2% | $49.80 | — | ADR | 088606108 |
| AOR | iShares Core Growth Allocation | 5,008 | $243K | 0.2% | $46.61 | — | ETF | 464289867 |
| VCR | Vgd Consumer Discretionary | 985 | $231K | 0.2% | $234.52 | — | ETF | 92204A108 |
| C | Citigroup Inc | 5,175 | $223K | 0.2% | $38.78 | +5.8% | COM | 172967424 |
| RSG | Republic Services Inc | 2,350 | $219K | 0.2% | $83.05 | 0.0% | COM | 760759100 |
| WEC | WEC Energy Group | 2,150 | $208K | 0.2% | $78.10 | 0.0% | COM | 92939U106 |
| EFA | iShares MSCI EAFE Index | 3,250 | $207K | 0.2% | $63.69 | — | ETF | 464287465 |
| KO | Coca-Cola Company | 4,150 | $205K | 0.2% | $40.79 | 0.0% | COM | 191216100 |
| — | WideOpenWest Inc | 34,000 | $176K | 0.1% | $5.54 | — | COM | 96758W101 |