Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 33,304 | $9.389M | 5.9% | $39.88 | +604.0% | COM | 594918104 |
| AAPL | Apple Inc | 52,449 | $7.422M | 4.6% | $86.49 | +66.4% | COM | 037833100 |
| INTU | Intuit Inc | 10,635 | $5.738M | 3.6% | $83.60 | +527.3% | COM | 461202103 |
| GMED | Globus Medical Inc | 73,748 | $5.651M | 3.5% | $33.63 | +138.8% | COM | 379577208 |
| BIV | Vgd Int Term Bond Index Fund | 50,333 | $4.502M | 2.8% | $27.02 | — | ETF | 921937819 |
| PYPL | PayPal Holdings Inc | 16,435 | $4.277M | 2.7% | $39.14 | +623.3% | COM | 70450Y103 |
| COST | Costco Wholesale Corp | 8,286 | $3.723M | 2.3% | $123.57 | +238.5% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,133 | $3.312M | 2.1% | $156.67 | +79.3% | COM | 084670702 |
| ORCL | Oracle Corp | 36,360 | $3.168M | 2.0% | $37.77 | +120.6% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cl A | 1,149 | $3.072M | 1.9% | $43.76 | +208.6% | COM | 02079K305 |
| IWM | iShares Russell 2000 Index | 13,715 | $3M | 1.9% | $114.52 | — | ETF | 464287655 |
| PG | Procter & Gamble | 17,630 | $2.465M | 1.5% | $63.90 | +99.2% | COM | 742718109 |
| PAYX | Paychex Inc | 21,595 | $2.428M | 1.5% | $34.26 | +189.8% | COM | 704326107 |
| LOW | Lowes Companies Inc | 11,860 | $2.406M | 1.5% | $49.04 | +274.4% | COM | 548661107 |
| HD | Home Depot Inc | 7,299 | $2.396M | 1.5% | $79.03 | +272.7% | COM | 437076102 |
| ZTS | Zoetis Inc | 12,250 | $2.378M | 1.5% | $39.51 | +390.3% | COM | 98978V103 |
| CSCO | Cisco Systems Inc | 43,122 | $2.347M | 1.5% | $21.63 | +127.6% | COM | 17275R102 |
| AXP | American Express | 13,949 | $2.337M | 1.5% | $63.25 | +150.2% | COM | 025816109 |
| BSV | Vanguard Short Term Bond Index | 28,249 | $2.315M | 1.4% | $81.41 | — | ETF | 921937827 |
| PGX | Invesco Preferred | 148,758 | $2.236M | 1.4% | $14.62 | — | ETF | 46138E511 |
| SYY | Sysco Corporation | 28,285 | $2.22M | 1.4% | $30.13 | +124.9% | COM | 871829107 |
| JNJ | Johnson & Johnson | 13,686 | $2.21M | 1.4% | $80.89 | +85.8% | COM | 478160104 |
| BAC | Bank of America Corp | 51,875 | $2.202M | 1.4% | $16.20 | +122.8% | COM | 060505104 |
| RSP | Invesco S&P 500 Eq Wt | 14,526 | $2.176M | 1.4% | $113.70 | — | ETF | 46137V357 |
| WRB | Berkley W R Corporation | 28,562 | $2.09M | 1.3% | $17.93 | +65.0% | COM | 084423102 |
| ADP | Automatic Data Processing | 10,150 | $2.029M | 1.3% | $77.31 | +142.8% | COM | 053015103 |
| TGT | Target Corporation | 8,855 | $2.026M | 1.3% | $61.49 | +257.6% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 10,990 | $2.001M | 1.2% | $74.82 | +117.5% | COM | 911312106 |
| IEFA | iShares Core MSCI EAFE | 26,704 | $1.983M | 1.2% | $65.76 | — | ETF | 46432F842 |
| GOOG | Alphabet Inc Cl C | 731 | $1.948M | 1.2% | $36.19 | +278.2% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co | 11,725 | $1.919M | 1.2% | $62.94 | +122.9% | COM | 46625H100 |
| — | WideOpenWest Inc | 94,344 | $1.854M | 1.2% | $14.57 | — | COM | 96758W101 |
| MRK | Merck & Co | 24,403 | $1.833M | 1.1% | $39.35 | +68.1% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 15,965 | $1.761M | 1.1% | $44.00 | +140.2% | COM | 855244109 |
| AMT | American Tower Corp | 6,475 | $1.719M | 1.1% | $97.99 | +153.8% | COM | 03027X100 |
| PEP | Pepsico Inc | 11,150 | $1.677M | 1.0% | $74.39 | +81.5% | COM | 713448108 |
| WM | Waste Management Inc | 11,145 | $1.665M | 1.0% | $43.60 | +220.4% | COM | 94106L109 |
| VIG | Vanguard Div Appreciation | 9,605 | $1.475M | 0.9% | $84.99 | — | ETF | 921908844 |
| WTRG | Essential Utilities Inc | 31,486 | $1.451M | 0.9% | $47.01 | +3.0% | COM | 29670G102 |
| CMCSA | Comcast Corp Class A | 25,525 | $1.428M | 0.9% | $32.71 | +57.1% | COM | 20030N101 |
| VTEB | Vanguard Muni Bond | 25,966 | $1.422M | 0.9% | $55.21 | — | ETF | 922907746 |
| BDX | Becton Dickinson & Co | 5,770 | $1.418M | 0.9% | $173.06 | +31.8% | COM | 075887109 |
| CVX | Chevron Corp | 13,710 | $1.391M | 0.9% | $70.47 | +18.2% | COM | 166764100 |
| BX | Blackstone Group Inc | 10,975 | $1.277M | 0.8% | $44.98 | +123.0% | COM | 09260D107 |
| PFE | Pfizer Inc | 29,178 | $1.255M | 0.8% | $20.55 | +73.6% | COM | 717081103 |
| ECL | Ecolab Inc | 5,770 | $1.204M | 0.8% | $100.14 | +108.2% | COM | 278865100 |
| UNH | UnitedHealth Group Inc | 3,080 | $1.203M | 0.7% | $87.01 | +342.3% | COM | 91324P102 |
| MCD | McDonalds Corp | 4,810 | $1.16M | 0.7% | $88.62 | +143.6% | COM | 580135101 |
| VNQ | Vanguard REIT | 10,719 | $1.091M | 0.7% | $94.59 | — | ETF | 922908553 |
| VZ | Verizon Communications | 20,180 | $1.09M | 0.7% | $29.59 | +43.0% | COM | 92343V104 |
| V | Visa Inc | 4,880 | $1.087M | 0.7% | $63.46 | +257.7% | COM | 92826C839 |
| CVS | CVS Health Corporation | 12,750 | $1.082M | 0.7% | $51.00 | +42.2% | COM | 126650100 |
| DIS | Disney (Walt) Company | 6,302 | $1.066M | 0.7% | $126.21 | +38.0% | COM | 254687106 |
| LHX | L3Harris Technologies Inc | 4,600 | $1.013M | 0.6% | $180.55 | +15.1% | COM | 502431109 |
| CSX | CSX Corp | 34,050 | $1.013M | 0.6% | $23.93 | +25.9% | COM | 126408103 |
| TJX | TJX Companies Inc | 14,725 | $972K | 0.6% | $43.03 | +52.1% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc Cl A | 16,675 | $970K | 0.6% | $29.14 | +90.2% | COM | 609207105 |
| INTC | Intel Corp | 17,830 | $950K | 0.6% | $35.34 | +40.9% | COM | 458140100 |
| AWK | American Water Works Inc | 5,250 | $887K | 0.6% | $65.00 | +146.1% | COM | 030420103 |
| SMG | Scotts Miracle Group | 5,815 | $851K | 0.5% | $52.97 | +159.3% | COM | 810186106 |
| YUM | YUM! Brands Inc | 6,770 | $828K | 0.5% | $50.18 | +132.8% | COM | 988498101 |
| CL | Colgate-Palmolive Co | 10,960 | $828K | 0.5% | $55.66 | +28.8% | COM | 194162103 |
| ABBV | AbbVie Inc | 7,631 | $823K | 0.5% | $41.47 | +134.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 | 1,900 | $815K | 0.5% | $205.30 | — | ETF | 78462F103 |
| RPM | RPM International | 10,205 | $792K | 0.5% | $47.65 | +76.7% | COM | 749685103 |
| UNF | UniFirst Corp | 3,575 | $760K | 0.5% | $163.36 | +30.6% | COM | 904708104 |
| IDA | IdaCorp Incorporated | 7,336 | $758K | 0.5% | $61.34 | +70.4% | COM | 451107106 |
| RTX | Raytheon Technologies Corp | 8,259 | $710K | 0.4% | $54.02 | +43.3% | COM | 75513E101 |
| IFF | Intl Flavors & Fragrances | 5,130 | $686K | 0.4% | $110.82 | +17.2% | COM | 459506101 |
| OGN | Organon & Co | 20,453 | $671K | 0.4% | $26.65 | -1.4% | COM | 68622V106 |
| VFC | V F Corporation | 9,900 | $663K | 0.4% | $66.03 | +16.2% | COM | 918204108 |
| COP | ConocoPhillips | 9,650 | $654K | 0.4% | $43.19 | +14.2% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 8,250 | $648K | 0.4% | $54.59 | +31.6% | COM | 65339F101 |
| VLO | Valero Energy Corp | 8,975 | $633K | 0.4% | $51.80 | +11.1% | COM | 91913Y100 |
| — | Cigna Corp | 3,156 | $632K | 0.4% | $232.99 | — | COM | 125509109 |
| QQQ | Invesco QQQ Trust | 1,700 | $609K | 0.4% | $319.41 | — | ETF | 46090E103 |
| WMT | Walmart Inc | 4,275 | $596K | 0.4% | $22.19 | +104.9% | COM | 931142103 |
| DGX | Quest Diagnostics Inc | 3,950 | $574K | 0.4% | $51.67 | +160.2% | COM | 74834L100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 9,100 | $570K | 0.4% | $60.10 | — | ETF | 464286533 |
| MET | MetLife Inc | 8,900 | $549K | 0.3% | $32.58 | +61.8% | COM | 59156R108 |
| DD | DuPont de Nemours Inc | 7,898 | $537K | 0.3% | $25.98 | +9.2% | COM | 26614N102 |
| CLX | Clorox Company | 3,025 | $501K | 0.3% | $80.03 | +86.6% | COM | 189054109 |
| PSX | Phillips 66 | 7,050 | $494K | 0.3% | $51.05 | +19.9% | COM | 718546104 |
| DHR | Danaher Corp | 1,600 | $487K | 0.3% | $99.39 | +168.4% | COM | 235851102 |
| UGI | UGI Corporation | 11,300 | $482K | 0.3% | $41.52 | +10.0% | COM | 902681105 |
| EBAY | eBay Inc | 6,700 | $467K | 0.3% | $31.61 | +109.2% | COM | 278642103 |
| IGSB | iShares Short Term Corporate | 8,449 | $462K | 0.3% | $68.44 | — | ETF | 464288646 |
| IUSG | iShares Core S&P US Growth | 4,395 | $450K | 0.3% | $77.84 | — | ETF | 464287671 |
| ABT | Abbott Laboratories | 3,750 | $443K | 0.3% | $49.98 | +127.0% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 1,275 | $440K | 0.3% | $137.24 | +133.7% | COM | 539830109 |
| MAS | Masco Corp | 7,800 | $433K | 0.3% | $17.99 | +203.8% | COM | 574599106 |
| MMM | 3M Company | 2,460 | $432K | 0.3% | $90.65 | +51.5% | COM | 88579Y101 |
| ED | Consolidated Edison Inc | 5,550 | $403K | 0.3% | $44.62 | +43.5% | COM | 209115104 |
| AOM | iShares Core Moderate Allocati | 8,706 | $389K | 0.2% | $39.95 | — | ETF | 464289875 |
| C | Citigroup Inc | 5,275 | $370K | 0.2% | $39.23 | +52.1% | COM | 172967424 |
| HSY | Hershey Company | 2,100 | $355K | 0.2% | $83.10 | +91.1% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 5,850 | $346K | 0.2% | $41.25 | +32.9% | COM | 110122108 |
| MA | Mastercard Inc | 950 | $330K | 0.2% | $207.20 | +71.2% | COM | 57636Q104 |
| VCR | Vgd Consumer Discretionary | 985 | $305K | 0.2% | $234.52 | — | ETF | 92204A108 |
| SPG | Simon Property Group | 2,325 | $302K | 0.2% | $81.41 | +25.7% | COM | 828806109 |
| AOR | iShares Core Growth Allocation | 5,289 | $293K | 0.2% | $47.15 | — | ETF | 464289867 |
| SCHA | Schwab US Small-Cap | 2,900 | $290K | 0.2% | $89.66 | — | COM | 808524607 |
| RSG | Republic Services Inc | 2,350 | $282K | 0.2% | $83.05 | +36.1% | COM | 760759100 |
| ELV | Anthem Inc | 715 | $267K | 0.2% | $286.17 | +25.0% | COM | 036752103 |
| UBER | Uber Technologies Inc | 5,925 | $265K | 0.2% | $51.87 | -15.8% | COM | 90353T100 |
| EFA | iShares MSCI EAFE Index | 3,400 | $265K | 0.2% | $64.35 | — | ETF | 464287465 |
| UNP | Union Pacific Corp | 1,300 | $255K | 0.2% | $141.44 | +38.0% | COM | 907818108 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $252K | 0.2% | $49.80 | — | COM | 088606108 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $248K | 0.2% | $194.62 | — | ETF | 922908769 |
| SO | Southern Company | 3,920 | $243K | 0.2% | $50.03 | +9.3% | COM | 842587107 |
| KMB | Kimberly-Clark Corp | 1,812 | $240K | 0.1% | $86.55 | +33.5% | COM | 494368103 |
| HON | Honeywell International Inc | 1,025 | $218K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| KO | Coca-Cola Company | 4,150 | $218K | 0.1% | $40.79 | +19.6% | COM | 191216100 |
| EMR | Emerson Electric Co | 2,200 | $207K | 0.1% | $85.51 | +6.7% | COM | 291011104 |