Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 32,704 | $11M | 6.3% | $39.88 | +685.9% | COM | 594918104 |
| AAPL | Apple Inc | 50,594 | $8.984M | 5.1% | $86.49 | +78.9% | COM | 037833100 |
| INTU | Intuit Inc | 10,195 | $6.558M | 3.7% | $83.60 | +619.5% | COM | 461202103 |
| GMED | Globus Medical Inc | 73,435 | $5.302M | 3.0% | $33.63 | +115.9% | COM | 379577208 |
| COST | Costco Wholesale Corp | 8,241 | $4.678M | 2.7% | $123.57 | +295.0% | COM | 22160K105 |
| BIV | Vgd Int Term Bond Index Fund | 51,811 | $4.54M | 2.6% | $28.75 | — | ETF | 921937819 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,008 | $3.59M | 2.0% | $156.67 | +82.8% | COM | 084670702 |
| GOOGL | Alphabet Inc Cl A | 1,149 | $3.329M | 1.9% | $43.76 | +226.6% | COM | 02079K305 |
| PYPL | PayPal Holdings Inc | 17,085 | $3.222M | 1.8% | $45.86 | +370.7% | COM | 70450Y103 |
| ORCL | Oracle Corp | 35,985 | $3.138M | 1.8% | $37.77 | +135.4% | COM | 68389X105 |
| IWM | iShares Russell 2000 Index | 13,755 | $3.06M | 1.7% | $114.52 | — | ETF | 464287655 |
| HD | Home Depot Inc | 7,219 | $2.996M | 1.7% | $79.03 | +334.2% | COM | 437076102 |
| LOW | Lowes Companies Inc | 11,360 | $2.936M | 1.7% | $49.04 | +348.3% | COM | 548661107 |
| ZTS | Zoetis Inc | 12,025 | $2.934M | 1.7% | $39.51 | +432.8% | COM | 98978V103 |
| PAYX | Paychex Inc | 21,220 | $2.897M | 1.6% | $34.26 | +220.6% | COM | 704326107 |
| PG | Procter & Gamble | 17,330 | $2.835M | 1.6% | $63.90 | +109.9% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 42,372 | $2.685M | 1.5% | $21.63 | +133.4% | COM | 17275R102 |
| ADP | Automatic Data Processing | 10,100 | $2.49M | 1.4% | $77.31 | +168.1% | COM | 053015103 |
| RSP | Invesco S&P 500 Eq Wt | 14,826 | $2.413M | 1.4% | $114.70 | — | ETF | 46137V357 |
| UPS | United Parcel Service Inc | 10,985 | $2.355M | 1.3% | $74.82 | +125.3% | COM | 911312106 |
| BSV | Vanguard Short Term Bond Index | 28,851 | $2.332M | 1.3% | $81.40 | — | ETF | 921937827 |
| WRB | Berkley W R Corporation | 27,999 | $2.307M | 1.3% | $17.93 | +78.4% | COM | 084423102 |
| JNJ | Johnson & Johnson | 13,461 | $2.303M | 1.3% | $80.89 | +79.4% | COM | 478160104 |
| AXP | American Express | 13,949 | $2.282M | 1.3% | $63.25 | +155.8% | COM | 025816109 |
| BAC | Bank of America Corp | 50,750 | $2.258M | 1.3% | $16.20 | +153.2% | COM | 060505104 |
| SYY | Sysco Corporation | 27,723 | $2.178M | 1.2% | $30.13 | +128.2% | COM | 871829107 |
| PGX | Invesco Preferred | 142,133 | $2.132M | 1.2% | $14.62 | — | ETF | 46138E511 |
| GOOG | Alphabet Inc Cl C | 731 | $2.115M | 1.2% | $36.19 | +296.4% | COM | 02079K107 |
| IEFA | iShares Core MSCI EAFE | 27,283 | $2.036M | 1.2% | $65.95 | — | ETF | 46432F842 |
| TGT | Target Corporation | 8,730 | $2.02M | 1.1% | $61.49 | +248.3% | COM | 87612E106 |
| PEP | Pepsico Inc | 11,150 | $1.937M | 1.1% | $74.39 | +92.8% | COM | 713448108 |
| — | WideOpenWest Inc | 88,344 | $1.901M | 1.1% | $14.57 | — | COM | 96758W101 |
| AMT | American Tower Corp | 6,475 | $1.894M | 1.1% | $97.99 | +144.4% | COM | 03027X100 |
| SBUX | Starbucks Corp | 15,965 | $1.867M | 1.1% | $44.00 | +132.3% | COM | 855244109 |
| JPM | JP Morgan Chase & Co | 11,775 | $1.865M | 1.1% | $62.94 | +134.9% | COM | 46625H100 |
| MRK | Merck & Co | 23,938 | $1.835M | 1.0% | $39.35 | +77.6% | COM | 58933Y105 |
| WM | Waste Management Inc | 10,945 | $1.827M | 1.0% | $43.60 | +245.6% | COM | 94106L109 |
| PFE | Pfizer Inc | 29,278 | $1.729M | 1.0% | $20.55 | +95.7% | COM | 717081103 |
| WTRG | Essential Utilities Inc | 31,486 | $1.69M | 1.0% | $47.01 | +3.3% | COM | 29670G102 |
| VIG | Vanguard Div Appreciation | 9,570 | $1.644M | 0.9% | $84.99 | — | ETF | 921908844 |
| VTEB | Vanguard Muni Bond | 28,750 | $1.579M | 0.9% | $55.18 | — | ETF | 922907746 |
| CVX | Chevron Corp | 13,288 | $1.559M | 0.9% | $70.47 | +36.4% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 3,080 | $1.547M | 0.9% | $87.01 | +385.2% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 5,795 | $1.457M | 0.8% | $173.06 | +29.1% | COM | 075887109 |
| BX | Blackstone Group Inc | 10,875 | $1.407M | 0.8% | $44.98 | +158.1% | COM | 09260D107 |
| ECL | Ecolab Inc | 5,770 | $1.354M | 0.8% | $100.14 | +115.2% | COM | 278865100 |
| CMCSA | Comcast Corp Class A | 26,293 | $1.323M | 0.8% | $33.10 | +39.4% | COM | 20030N101 |
| CVS | CVS Health Corporation | 12,750 | $1.315M | 0.7% | $51.00 | +57.8% | COM | 126650100 |
| MCD | McDonalds Corp | 4,810 | $1.289M | 0.7% | $88.62 | +159.1% | COM | 580135101 |
| VNQ | Vanguard REIT | 10,510 | $1.219M | 0.7% | $94.59 | — | ETF | 922908553 |
| CSX | CSX Corp | 31,862 | $1.198M | 0.7% | $23.93 | +39.1% | COM | 126408103 |
| TJX | TJX Companies Inc | 14,725 | $1.118M | 0.6% | $43.03 | +51.7% | COM | 872540109 |
| INTC | Intel Corp | 20,749 | $1.069M | 0.6% | $37.02 | +27.7% | COM | 458140100 |
| MDLZ | Mondelez Intl Inc Cl A | 16,112 | $1.068M | 0.6% | $29.14 | +89.8% | COM | 609207105 |
| V | Visa Inc | 4,880 | $1.058M | 0.6% | $63.46 | +228.0% | COM | 92826C839 |
| ABBV | AbbVie Inc | 7,631 | $1.033M | 0.6% | $41.47 | +145.3% | COM | 00287Y109 |
| RPM | RPM International | 10,205 | $1.031M | 0.6% | $47.65 | +91.0% | COM | 749685103 |
| AWK | American Water Works Inc | 5,400 | $1.02M | 0.6% | $67.65 | +137.1% | COM | 030420103 |
| VZ | Verizon Communications | 19,580 | $1.017M | 0.6% | $29.59 | +36.5% | COM | 92343V104 |
| DIS | Disney (Walt) Company | 6,217 | $963K | 0.5% | $126.21 | +25.0% | COM | 254687106 |
| LHX | L3Harris Technologies Inc | 4,500 | $960K | 0.5% | $180.55 | +12.7% | COM | 502431109 |
| CL | Colgate-Palmolive Co | 11,060 | $944K | 0.5% | $55.66 | +27.4% | COM | 194162103 |
| YUM | YUM Brands Inc | 6,770 | $940K | 0.5% | $50.18 | +135.6% | COM | 988498101 |
| SMG | Scotts Miracle Group | 5,800 | $934K | 0.5% | $52.97 | +145.9% | COM | 810186106 |
| SPY | SPDR S&P 500 | 1,875 | $891K | 0.5% | $205.30 | — | ETF | 78462F103 |
| IDA | IdaCorp Incorporated | 7,336 | $831K | 0.5% | $61.34 | +73.5% | COM | 451107106 |
| IFF | Intl Flavors & Fragrances | 5,213 | $785K | 0.4% | $111.12 | +16.7% | COM | 459506101 |
| UNF | UniFirst Corp | 3,575 | $752K | 0.4% | $163.36 | +21.9% | COM | 904708104 |
| NEE | NextEra Energy Inc | 7,950 | $742K | 0.4% | $54.59 | +41.7% | COM | 65339F101 |
| — | Cigna Corp | 3,221 | $740K | 0.4% | $232.92 | — | COM | 125509109 |
| VFC | V F Corporation | 9,850 | $721K | 0.4% | $66.03 | +10.6% | COM | 918204108 |
| RTX | Raytheon Technologies Corp | 8,243 | $709K | 0.4% | $54.02 | +46.9% | COM | 75513E101 |
| OGN | Organon & Co | 22,949 | $699K | 0.4% | $26.69 | +1.1% | COM | 68622V106 |
| COP | ConocoPhillips | 9,450 | $682K | 0.4% | $43.19 | +45.0% | COM | 20825C104 |
| QQQ | Invesco QQQ Trust | 1,700 | $676K | 0.4% | $319.41 | — | ETF | 46090E103 |
| VLO | Valero Energy Corp | 8,675 | $652K | 0.4% | $51.80 | +25.7% | COM | 91913Y100 |
| DD | DuPont de Nemours Inc | 7,898 | $638K | 0.4% | $25.98 | +12.4% | COM | 26614N102 |
| DGX | Quest Diagnostics Inc | 3,650 | $631K | 0.4% | $51.67 | +171.8% | COM | 74834L100 |
| WMT | Walmart Inc | 4,275 | $619K | 0.4% | $22.19 | +103.5% | COM | 931142103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 9,100 | $572K | 0.3% | $60.10 | — | ETF | 464286533 |
| MET | MetLife Inc | 8,900 | $556K | 0.3% | $32.58 | +70.0% | COM | 59156R108 |
| MAS | Masco Corp | 7,800 | $548K | 0.3% | $17.99 | +232.5% | COM | 574599106 |
| CLX | Clorox Company | 3,025 | $527K | 0.3% | $80.03 | +82.0% | COM | 189054109 |
| DHR | Danaher Corp | 1,600 | $526K | 0.3% | $99.39 | +171.8% | COM | 235851102 |
| ABT | Abbott Laboratories | 3,725 | $524K | 0.3% | $49.98 | +137.5% | COM | 002824100 |
| PSX | Phillips 66 | 7,025 | $509K | 0.3% | $51.05 | +26.8% | COM | 718546104 |
| IUSG | iShares Core S&P US Growth | 4,395 | $508K | 0.3% | $77.84 | — | ETF | 464287671 |
| UGI | UGI Corporation | 10,325 | $474K | 0.3% | $41.52 | +7.1% | COM | 902681105 |
| ED | Consolidated Edison Inc | 5,400 | $461K | 0.3% | $44.62 | +52.6% | COM | 209115104 |
| IGSB | iShares Short Term Corporate | 8,505 | $458K | 0.3% | $68.44 | — | ETF | 464288646 |
| LMT | Lockheed Martin Corp | 1,275 | $453K | 0.3% | $137.24 | +125.1% | COM | 539830109 |
| EBAY | eBay Inc | 6,700 | $446K | 0.3% | $31.61 | +108.8% | COM | 278642103 |
| MMM | 3M Company | 2,460 | $437K | 0.2% | $90.65 | +40.4% | COM | 88579Y101 |
| AOM | iShares Core Moderate Allocati | 9,263 | $421K | 0.2% | $40.28 | — | ETF | 464289875 |
| UBER | Uber Technologies Inc | 9,750 | $409K | 0.2% | $48.43 | -11.0% | COM | 90353T100 |
| HSY | Hershey Company | 2,100 | $406K | 0.2% | $83.10 | +96.9% | COM | 427866108 |
| SPG | Simon Property Group | 2,325 | $371K | 0.2% | $81.41 | +49.0% | COM | 828806109 |
| BMY | Bristol-Myers Squibb Co | 5,850 | $365K | 0.2% | $41.25 | +19.4% | COM | 110122108 |
| MA | Mastercard Inc | 950 | $341K | 0.2% | $207.20 | +63.0% | COM | 57636Q104 |
| VCR | Vgd Consumer Discretionary | 985 | $336K | 0.2% | $234.52 | — | ETF | 92204A108 |
| ELV | Anthem Inc | 715 | $331K | 0.2% | $286.17 | +38.8% | COM | 036752103 |
| RSG | Republic Services Inc | 2,350 | $328K | 0.2% | $83.05 | +51.7% | COM | 760759100 |
| UNP | Union Pacific Corp | 1,300 | $328K | 0.2% | $141.44 | +52.0% | COM | 907818108 |
| C | Citigroup Inc | 5,275 | $319K | 0.2% | $39.23 | +45.7% | COM | 172967424 |
| AOR | iShares Core Growth Allocation | 5,394 | $308K | 0.2% | $47.35 | — | ETF | 464289867 |
| SCHA | Schwab US Small-Cap | 2,900 | $297K | 0.2% | $89.66 | — | ETF | 808524607 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $284K | 0.2% | $49.80 | — | ADR | 088606108 |
| SO | Southern Company | 3,920 | $269K | 0.2% | $50.03 | +9.4% | COM | 842587107 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $269K | 0.2% | $194.62 | — | ETF | 922908769 |
| EFA | iShares MSCI EAFE Index | 3,400 | $268K | 0.2% | $64.35 | — | ETF | 464287465 |
| KMB | Kimberly-Clark Corp | 1,812 | $259K | 0.1% | $86.55 | +33.2% | COM | 494368103 |
| KO | Coca-Cola Company | 4,150 | $246K | 0.1% | $40.79 | +20.5% | COM | 191216100 |
| HON | Honeywell International Inc | 1,025 | $214K | 0.1% | $163.73 | +13.0% | COM | 438516106 |
| WEC | WEC Energy Group | 2,150 | $209K | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| VGT | Vanguard Info Technology | 455 | $208K | 0.1% | $457.14 | — | ETF | 92204A702 |
| EMR | Emerson Electric Co | 2,200 | $205K | 0.1% | $85.51 | +1.2% | COM | 291011104 |
| MUB | iShares National Muni | 1,750 | $203K | 0.1% | $116.00 | — | ETF | 464288414 |
| NOK | Applied Materials Inc | 1,290 | $203K | 0.1% | $157.36 | — | COM | 654902204 |