Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 33,914 | $9.704M | 6.0% | $39.88 | +513.7% | COM | 594918104 |
| AAPL | Apple Inc | 53,259 | $7.818M | 4.8% | $86.49 | +46.2% | COM | 037833100 |
| GMED | Globus Medical Inc | 73,748 | $5.993M | 3.7% | $33.63 | +111.4% | COM | 379577208 |
| INTU | Intuit Inc | 10,665 | $5.56M | 3.4% | $83.60 | +404.1% | COM | 461202103 |
| PYPL | PayPal Holdings Inc | 16,510 | $5.014M | 3.1% | $39.14 | +573.3% | COM | 70450Y103 |
| BIV | Vgd Int Term Bond Index Fund | 42,854 | $3.898M | 2.4% | $16.12 | — | ETF | 921937819 |
| COST | Costco Wholesale Corp | 8,301 | $3.466M | 2.1% | $123.57 | +190.6% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,128 | $3.368M | 2.1% | $156.67 | +78.4% | COM | 084670702 |
| ORCL | Oracle Corp | 36,360 | $3.297M | 2.0% | $37.77 | +94.8% | COM | 68389X105 |
| VTRS | Viatris Inc | 222 | $3.075M | 1.9% | $11.87 | 0.0% | COM | 92556V106 |
| GOOGL | Alphabet Inc Cl A | 1,164 | $2.99M | 1.9% | $43.76 | +164.9% | COM | 02079K305 |
| ZTS | Zoetis Inc | 12,450 | $2.497M | 1.5% | $39.51 | +321.4% | CL A | 98978V103 |
| PG | Procter & Gamble | 17,805 | $2.454M | 1.5% | $63.90 | +88.9% | COM | 742718109 |
| PAYX | Paychex Inc | 21,795 | $2.418M | 1.5% | $34.26 | +157.6% | COM | 704326107 |
| HD | Home Depot Inc | 7,314 | $2.389M | 1.5% | $79.03 | +259.2% | COM | 437076102 |
| AXP | American Express | 13,964 | $2.386M | 1.5% | $63.25 | +133.8% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 43,522 | $2.374M | 1.5% | $21.63 | +111.9% | COM | 17275R102 |
| LOW | Lowes Companies Inc | 12,060 | $2.373M | 1.5% | $49.04 | +266.1% | COM | 548661107 |
| UPS | United Parcel Service Inc | 11,005 | $2.347M | 1.5% | $74.82 | +119.4% | COM | 911312106 |
| JNJ | Johnson & Johnson | 13,786 | $2.343M | 1.5% | $80.89 | +79.2% | COM | 478160104 |
| TGT | Target Corporation | 8,880 | $2.282M | 1.4% | $61.49 | +211.5% | COM | 87612E106 |
| PGX | Invesco Preferred | 147,258 | $2.227M | 1.4% | $14.61 | — | ETF | 46138E511 |
| BSV | Vanguard Short Term Bond Index | 26,237 | $2.16M | 1.3% | $81.37 | — | ETF | 921937827 |
| RSP | Invesco S&P 500 Eq Wt | 14,336 | $2.157M | 1.3% | $113.23 | — | ETF | 46137V357 |
| WRB | Berkley W R Corporation | 28,562 | $2.148M | 1.3% | $17.93 | +71.8% | COM | 084423102 |
| ADP | Automatic Data Processing | 10,150 | $2.063M | 1.3% | $77.31 | +128.0% | COM | 053015103 |
| SYY | Sysco Corporation | 28,485 | $2.05M | 1.3% | $30.13 | +136.6% | COM | 871829107 |
| GOOG | Alphabet Inc Cl C | 741 | $1.976M | 1.2% | $36.19 | +226.9% | COM | 02079K107 |
| BAC | Bank of America Corp | 51,975 | $1.973M | 1.2% | $16.20 | +125.7% | COM | 060505104 |
| SBUX | Starbucks Corp | 15,965 | $1.958M | 1.2% | $44.00 | +131.1% | COM | 855244109 |
| MRK | Merck & Co | 24,878 | $1.904M | 1.2% | $39.35 | +63.0% | COM | 58933Y105 |
| IEFA | iShares Core MSCI EAFE | 24,529 | $1.834M | 1.1% | $65.00 | — | ETF | 46432F842 |
| AMT | American Tower Corp | 6,475 | $1.823M | 1.1% | $97.99 | +125.8% | COM | 03027X100 |
| JPM | JP Morgan Chase & Co | 11,850 | $1.789M | 1.1% | $62.94 | +122.0% | COM | 46625H100 |
| PEP | Pepsico Inc | 11,150 | $1.73M | 1.1% | $74.39 | +69.6% | COM | 713448108 |
| WM | Waste Management Inc | 11,345 | $1.645M | 1.0% | $43.60 | +194.8% | COM | 94106L109 |
| VIG | Vanguard Div Appreciation | 9,590 | $1.515M | 0.9% | $84.99 | — | ETF | 921908844 |
| WTRG | Essential Utilities Inc | 31,486 | $1.493M | 0.9% | $47.01 | -0.2% | COM | 29670G102 |
| CMCSA | Comcast Corp Class A | 24,800 | $1.433M | 0.9% | $32.17 | +52.5% | COM | 20030N101 |
| CVX | Chevron Corp | 13,810 | $1.365M | 0.8% | $70.47 | +23.6% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 5,472 | $1.364M | 0.8% | $170.06 | +30.6% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 3,087 | $1.282M | 0.8% | $87.01 | +324.1% | COM | 91324P102 |
| ECL | Ecolab Inc | 5,770 | $1.24M | 0.8% | $100.14 | +106.0% | COM | 278865100 |
| BX | Blackstone Group Inc | 11,025 | $1.214M | 0.8% | $44.98 | +69.5% | COM | 09260D107 |
| PFE | Pfizer Inc | 29,178 | $1.21M | 0.7% | $20.55 | +50.8% | COM | 717081103 |
| V | Visa Inc | 4,930 | $1.204M | 0.7% | $63.46 | +248.2% | COM | 92826C839 |
| MCD | McDonalds Corp | 4,810 | $1.148M | 0.7% | $88.62 | +136.2% | COM | 580135101 |
| VZ | Verizon Communications | 20,305 | $1.136M | 0.7% | $29.59 | +46.7% | ETF | 92343V104 |
| VNQ | Vanguard REIT | 10,694 | $1.123M | 0.7% | $94.59 | — | ETF | 922908553 |
| CSX | CSX Corp | 33,900 | $1.108M | 0.7% | $23.93 | +29.4% | COM | 126408103 |
| DIS | Disney Walt Company | 6,267 | $1.098M | 0.7% | $126.21 | +39.2% | COM | 254687106 |
| MDLZ | Mondelez Intl Inc Cl A | 17,075 | $1.09M | 0.7% | $29.14 | +87.4% | COM | 609207105 |
| LHX | L3Harris Technologies Inc | 4,735 | $1.071M | 0.7% | $180.55 | +8.3% | COM | 502431109 |
| CVS | CVS Health Corporation | 12,750 | $1.054M | 0.7% | $51.00 | +38.2% | COM | 126650100 |
| VTEB | Vanguard Muni Bond | 18,326 | $1.019M | 0.6% | $55.40 | — | ETF | 922907746 |
| TJX | TJX Companies Inc | 14,525 | $977K | 0.6% | $42.72 | +49.0% | COM | 872540109 |
| SMG | Scotts Miracle Group | 5,225 | $949K | 0.6% | $43.44 | +324.3% | COM | 810186106 |
| ABBV | AbbVie Inc | 7,631 | $897K | 0.6% | $41.47 | +128.5% | COM | 00287Y109 |
| RPM | RPM International | 10,305 | $893K | 0.6% | $47.65 | +95.3% | COM | 749685103 |
| CL | Colgate-Palmolive Co | 10,775 | $882K | 0.5% | $55.38 | +32.6% | COM | 194162103 |
| INTC | Intel Corp | 15,005 | $840K | 0.5% | $32.62 | +64.2% | COM | 458140100 |
| AWK | American Water Works Inc | 5,075 | $834K | 0.5% | $61.73 | +130.1% | COM | 030420103 |
| SPY | SPDR S&P 500 | 1,900 | $827K | 0.5% | $205.30 | — | ETF | 78462F103 |
| YUM | YUM Brands Inc | 6,770 | $814K | 0.5% | $50.18 | +115.4% | COM | 988498101 |
| UNF | UniFirst Corp | 3,575 | $765K | 0.5% | $163.36 | +33.0% | COM | 904708104 |
| IDA | IdaCorp Incorporated | 7,336 | $755K | 0.5% | $61.34 | +63.4% | COM | 451107106 |
| — | WideOpenWest Inc | 34,000 | $748K | 0.5% | $5.54 | — | COM | 96758W101 |
| IFF | Intl Flavors & Fragrances | 4,973 | $726K | 0.4% | $110.22 | +14.6% | COM | 459506101 |
| VFC | V F Corporation | 8,850 | $711K | 0.4% | $64.77 | +28.7% | COM | 918204108 |
| RTX | Raytheon Technologies Corp | 8,150 | $699K | 0.4% | $53.70 | +41.0% | COM | 75513E101 |
| NEE | NextEra Energy Inc | 8,450 | $643K | 0.4% | $54.59 | +21.8% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 1,700 | $619K | 0.4% | $319.41 | — | ETF | 46090E103 |
| WMT | Walmart Inc | 4,275 | $604K | 0.4% | $22.19 | +97.4% | COM | 931142103 |
| — | Cigna Corp | 2,579 | $599K | 0.4% | $240.31 | — | COM | 125509109 |
| DD | DuPont de Nemours Inc | 7,898 | $588K | 0.4% | $25.98 | +17.7% | COM | 26614N102 |
| COP | ConocoPhillips | 10,150 | $575K | 0.4% | $43.19 | +9.3% | COM | 20825C104 |
| VLO | Valero Energy Corp | 9,050 | $574K | 0.4% | $51.80 | +27.4% | ETF | 91913Y100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,850 | $557K | 0.3% | $60.03 | — | ETF | 464286533 |
| CLX | Clorox Company | 3,025 | $547K | 0.3% | $80.03 | +96.7% | COM | 189054109 |
| DGX | Quest Diagnostics Inc | 3,950 | $545K | 0.3% | $51.67 | +131.8% | COM | 74834L100 |
| UGI | UGI Corporation | 11,400 | $517K | 0.3% | $41.52 | +8.4% | COM | 902681105 |
| MET | MetLife Inc | 8,900 | $515K | 0.3% | $32.58 | +69.0% | COM | 59156R108 |
| PSX | Phillips 66 | 7,050 | $510K | 0.3% | $51.05 | +38.2% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 1,275 | $484K | 0.3% | $137.24 | +146.7% | COM | 539830109 |
| EBAY | eBay Inc | 6,700 | $483K | 0.3% | $31.61 | +82.6% | COM | 278642103 |
| MMM | 3M Company | 2,410 | $480K | 0.3% | $89.68 | +56.6% | COM | 88579Y101 |
| DHR | Danaher Corp | 1,600 | $462K | 0.3% | $99.39 | +118.5% | COM | 235851102 |
| MAS | Masco Corp | 7,800 | $460K | 0.3% | $17.99 | +214.3% | COM | 574599106 |
| IUSG | iShares Core S&P US Growth | 4,360 | $455K | 0.3% | $77.84 | — | ETF | 464287671 |
| ABT | Abbott Laboratories | 3,800 | $449K | 0.3% | $49.98 | +114.6% | COM | 002824100 |
| IGSB | iShares Short Term Corporate | 7,679 | $421K | 0.3% | $69.82 | — | ETF | 464288646 |
| ED | Consolidated Edison Inc | 5,550 | $405K | 0.3% | $44.62 | +46.1% | COM | 209115104 |
| AOM | iShares Core Moderate Allocati | 8,606 | $389K | 0.2% | $39.89 | — | ETF | 464289875 |
| BMY | Bristol-Myers Squibb Co | 5,600 | $381K | 0.2% | $40.64 | +32.6% | COM | 110122108 |
| HSY | Hershey Company | 2,100 | $372K | 0.2% | $83.10 | +81.3% | COM | 427866108 |
| MA | Mastercard Inc | 950 | $363K | 0.2% | $207.20 | +74.8% | COM | 57636Q104 |
| OGN | Organon & Co | 11,574 | $358K | 0.2% | $26.93 | 0.0% | COM | 68622V106 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $355K | 0.2% | $49.80 | — | ADR | 088606108 |
| C | Citigroup Inc | 5,275 | $353K | 0.2% | $39.23 | +59.8% | COM | 172967424 |
| VCR | Vgd Consumer Discretionary | 985 | $313K | 0.2% | $234.52 | — | ETF | 92204A108 |
| SCHA | Schwab US Small-Cap | 2,900 | $290K | 0.2% | $89.66 | — | COM | 808524607 |
| UNP | Union Pacific Corp | 1,300 | $285K | 0.2% | $141.44 | +41.7% | COM | 907818108 |
| AOR | iShares Core Growth Allocation | 5,039 | $283K | 0.2% | $46.74 | — | ETF | 464289867 |
| ELV | Anthem Inc | 715 | $275K | 0.2% | $286.17 | +25.3% | COM | 036752103 |
| SPG | Simon Property Group | 2,175 | $272K | 0.2% | $79.96 | +20.4% | COM | 828806109 |
| RSG | Republic Services Inc | 2,350 | $270K | 0.2% | $83.05 | +21.7% | COM | 760759100 |
| UBER | Uber Technologies Inc | 5,675 | $270K | 0.2% | $52.23 | 0.0% | COM | 90353T100 |
| EFA | iShares MSCI EAFE Index | 3,400 | $267K | 0.2% | $64.35 | — | ETF | 464287465 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $251K | 0.2% | $194.62 | — | ETF | 922908769 |
| SO | Southern Company | 3,920 | $247K | 0.2% | $50.03 | +7.5% | COM | 842587107 |
| KMB | Kimberly-Clark Corp | 1,812 | $245K | 0.2% | $86.55 | +29.9% | COM | 494368103 |
| HON | Honeywell International Inc | 1,025 | $239K | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| T | A T & T | 8,437 | $236K | 0.1% | $13.39 | +26.8% | COM | 00206R102 |
| KO | Coca-Cola Company | 4,150 | $234K | 0.1% | $40.79 | +15.9% | COM | 191216100 |
| EMR | Emerson Electric Co | 2,200 | $214K | 0.1% | $85.51 | 0.0% | COM | 291011104 |
| LQD | iShares iBoxx Investment Grade | 1,500 | $204K | 0.1% | $136.00 | — | ETF | 464287242 |
| IWM | iShares Russell 2000 Index | 13,530 | $3,000 | 0.0% | $113.09 | — | ETF | 464287655 |