Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 30,114 | $7.734M | 5.6% | $39.88 | +560.6% | COM | 594918104 |
| AAPL | Apple Inc | 47,904 | $6.549M | 4.7% | $86.49 | +71.9% | COM | 037833100 |
| GMED | Globus Medical Inc | 73,101 | $4.104M | 2.9% | $33.63 | +95.5% | COM | 379577208 |
| COST | Costco Wholesale Corp | 7,987 | $3.828M | 2.7% | $123.57 | +292.4% | COM | 22160K105 |
| INTU | Intuit Inc | 9,895 | $3.814M | 2.7% | $83.60 | +383.8% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,838 | $3.232M | 2.3% | $156.67 | +100.2% | COM | 084670702 |
| WRB | Berkley W R Corporation | 40,120 | $2.739M | 2.0% | $23.92 | +73.7% | COM | 084423102 |
| ORCL | Oracle Corp | 35,685 | $2.493M | 1.8% | $37.77 | +84.9% | COM | 68389X105 |
| PG | Procter & Gamble | 17,185 | $2.471M | 1.8% | $63.90 | +114.9% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 1,133 | $2.469M | 1.8% | $43.76 | +167.0% | COM | 02079K305 |
| PAYX | Paychex Inc | 20,920 | $2.382M | 1.7% | $34.26 | +229.4% | COM | 704326107 |
| BIV | Vgd Int Term Bond Index Fund | 29,981 | $2.328M | 1.7% | $28.75 | — | ETF | 921937819 |
| JNJ | Johnson & Johnson | 13,101 | $2.326M | 1.7% | $80.89 | +97.7% | COM | 478160104 |
| IWM | iShares Russell 2000 Index | 13,695 | $2.319M | 1.7% | $114.52 | — | ETF | 464287655 |
| SYY | Sysco Corporation | 27,213 | $2.305M | 1.7% | $30.13 | +151.3% | COM | 871829107 |
| — | WideOpenWest Inc | 120,754 | $2.199M | 1.6% | $15.44 | — | COM | 96758W101 |
| MRK | Merck & Co | 23,003 | $2.097M | 1.5% | $39.35 | +101.3% | COM | 58933Y105 |
| ADP | Automatic Data Processing | 9,852 | $2.069M | 1.5% | $77.31 | +161.9% | COM | 053015103 |
| BSV | Vanguard Short Term Bond Index | 26,610 | $2.043M | 1.5% | $81.40 | — | ETF | 921937827 |
| RSP | Invesco S&P 500 Eq Wt | 14,652 | $1.967M | 1.4% | $114.70 | — | ETF | 46137V357 |
| HD | Home Depot Inc | 7,134 | $1.957M | 1.4% | $79.03 | +240.4% | COM | 437076102 |
| UPS | United Parcel Service Inc | 10,717 | $1.956M | 1.4% | $74.82 | +104.9% | COM | 911312106 |
| LOW | Lowes Companies Inc | 11,010 | $1.923M | 1.4% | $49.04 | +266.2% | COM | 548661107 |
| AXP | American Express | 13,827 | $1.917M | 1.4% | $63.25 | +149.1% | COM | 025816109 |
| ZTS | Zoetis Inc | 11,100 | $1.908M | 1.4% | $39.51 | +322.1% | COM | 98978V103 |
| CVX | Chevron Corp | 13,113 | $1.899M | 1.4% | $70.47 | +102.5% | COM | 166764100 |
| PEP | Pepsico Inc | 10,945 | $1.824M | 1.3% | $74.39 | +101.4% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 41,272 | $1.76M | 1.3% | $21.63 | +98.0% | COM | 17275R102 |
| PGX | Invesco Preferred | 134,508 | $1.66M | 1.2% | $14.62 | — | ETF | 46138E511 |
| AMT | American Tower Corp | 6,450 | $1.649M | 1.2% | $97.99 | +126.8% | COM | 03027X100 |
| WM | Waste Management Inc | 10,695 | $1.636M | 1.2% | $43.60 | +239.3% | COM | 94106L109 |
| GOOG | Alphabet Inc Cl C | 730 | $1.597M | 1.1% | $36.19 | +224.1% | COM | 02079K107 |
| BAC | Bank of America Corp | 50,150 | $1.561M | 1.1% | $16.20 | +102.1% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 2,990 | $1.536M | 1.1% | $87.01 | +441.4% | COM | 91324P102 |
| IEFA | iShares Core MSCI EAFE | 25,885 | $1.523M | 1.1% | $65.95 | — | ETF | 46432F842 |
| PFE | Pfizer Inc | 28,928 | $1.517M | 1.1% | $20.55 | +104.3% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 5,795 | $1.429M | 1.0% | $173.06 | +37.8% | COM | 075887109 |
| WTRG | Essential Utilities Inc | 31,086 | $1.425M | 1.0% | $47.01 | -1.2% | COM | 29670G102 |
| VIG | Vanguard Div Appreciation | 9,135 | $1.311M | 0.9% | $84.99 | — | ETF | 921908844 |
| JPM | JP Morgan Chase & Co | 11,541 | $1.3M | 0.9% | $62.94 | +79.6% | COM | 46625H100 |
| VTEB | Vanguard Muni Bond | 25,565 | $1.276M | 0.9% | $55.18 | — | ETF | 922907746 |
| SBUX | Starbucks Corp | 16,414 | $1.254M | 0.9% | $44.68 | +57.5% | COM | 855244109 |
| TGT | Target Corporation | 8,646 | $1.221M | 0.9% | $61.49 | +176.8% | COM | 87612E106 |
| MCD | McDonalds Corp | 4,810 | $1.187M | 0.9% | $88.62 | +155.4% | COM | 580135101 |
| CVS | CVS Health Corporation | 12,550 | $1.163M | 0.8% | $51.00 | +68.4% | COM | 126650100 |
| ABBV | AbbVie Inc | 7,463 | $1.143M | 0.8% | $41.47 | +223.4% | COM | 00287Y109 |
| PYPL | PayPal Holdings Inc | 15,983 | $1.116M | 0.8% | $45.86 | +88.7% | COM | 70450Y103 |
| LHX | L3Harris Technologies Inc | 4,475 | $1.082M | 0.8% | $180.55 | +23.8% | COM | 502431109 |
| CMCSA | Comcast Corp Class A | 25,525 | $1.002M | 0.7% | $33.10 | +15.9% | COM | 20030N101 |
| BX | Blackstone Group Inc | 10,825 | $988K | 0.7% | $44.98 | +113.6% | COM | 09260D107 |
| MDLZ | Mondelez Intl Inc Cl A | 15,862 | $985K | 0.7% | $29.14 | +96.4% | COM | 609207105 |
| VZ | Verizon Communications | 19,130 | $971K | 0.7% | $29.59 | +35.6% | ETF | 92343V104 |
| V | Visa Inc | 4,880 | $961K | 0.7% | $63.46 | +216.8% | COM | 92826C839 |
| VNQ | Vanguard REIT | 10,460 | $953K | 0.7% | $94.59 | — | ETF | 922908553 |
| CSX | CSX Corp | 31,090 | $903K | 0.6% | $23.93 | +29.3% | COM | 126408103 |
| VLO | Valero Energy Corp | 8,475 | $901K | 0.6% | $51.80 | +104.5% | COM | 91913Y100 |
| ECL | Ecolab Inc | 5,745 | $883K | 0.6% | $100.14 | +58.8% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 10,592 | $849K | 0.6% | $55.66 | +29.0% | COM | 194162103 |
| — | Cigna Corp | 3,215 | $847K | 0.6% | $232.92 | — | COM | 125509109 |
| TJX | TJX Companies Inc | 15,000 | $838K | 0.6% | $43.27 | +32.7% | COM | 872540109 |
| COP | ConocoPhillips | 8,950 | $804K | 0.6% | $43.19 | +108.2% | COM | 20825C104 |
| RPM | RPM International | 10,105 | $795K | 0.6% | $47.65 | +76.4% | COM | 749685103 |
| IDA | IdaCorp Incorporated | 7,336 | $777K | 0.6% | $61.34 | +76.2% | COM | 451107106 |
| INTC | Intel Corp | 20,549 | $769K | 0.6% | $37.02 | +9.7% | COM | 458140100 |
| YUM | YUM Brands Inc | 6,620 | $751K | 0.5% | $50.18 | +116.0% | COM | 988498101 |
| OGN | Organon & Co | 22,059 | $744K | 0.5% | $26.69 | +10.6% | COM | 68622V106 |
| AWK | American Water Works Inc | 4,980 | $741K | 0.5% | $67.65 | +108.4% | COM | 030420103 |
| RTX | Raytheon Technologies Corp | 7,665 | $737K | 0.5% | $54.02 | +63.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 | 1,875 | $707K | 0.5% | $205.30 | — | ETF | 78462F103 |
| UNF | UniFirst Corp | 3,725 | $641K | 0.5% | $163.56 | -0.5% | COM | 904708104 |
| IFF | Intl Flavors & Fragrances | 5,363 | $639K | 0.5% | $111.26 | +1.1% | COM | 459506101 |
| NEE | NextEra Energy Inc | 7,850 | $608K | 0.4% | $54.59 | +26.1% | COM | 65339F101 |
| PSX | Phillips 66 | 7,025 | $576K | 0.4% | $51.05 | +58.6% | COM | 718546104 |
| DIS | Disney Walt Company | 6,017 | $568K | 0.4% | $126.21 | -14.1% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 1,275 | $548K | 0.4% | $137.24 | +189.9% | COM | 539830109 |
| MET | MetLife Inc | 8,500 | $534K | 0.4% | $32.58 | +81.9% | COM | 59156R108 |
| WMT | Walmart Inc | 4,275 | $520K | 0.4% | $22.19 | +98.4% | COM | 931142103 |
| ED | Consolidated Edison Inc | 5,400 | $514K | 0.4% | $44.62 | +88.4% | COM | 209115104 |
| DGX | Quest Diagnostics Inc | 3,650 | $485K | 0.3% | $51.67 | +145.7% | COM | 74834L100 |
| QQQ | Invesco QQQ Trust | 1,672 | $469K | 0.3% | $319.41 | — | ETF | 46090E103 |
| VFC | V F Corporation | 10,500 | $464K | 0.3% | $65.56 | -23.5% | COM | 918204108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,350 | $463K | 0.3% | $60.10 | — | ETF | 464286533 |
| HSY | Hershey Company | 2,100 | $452K | 0.3% | $83.10 | +139.1% | COM | 427866108 |
| BMY | Bristol-Myers Squibb Co | 5,550 | $427K | 0.3% | $41.25 | +57.5% | COM | 110122108 |
| SMG | Scotts Miracle Group | 5,350 | $423K | 0.3% | $52.97 | +58.6% | COM | 810186106 |
| DD | DuPont de Nemours Inc | 7,530 | $419K | 0.3% | $25.98 | -2.5% | COM | 26614N102 |
| AOM | iShares Core Moderate Allocati | 10,566 | $412K | 0.3% | $40.38 | — | ETF | 464289875 |
| DHR | Danaher Corp | 1,600 | $406K | 0.3% | $99.39 | +127.6% | COM | 235851102 |
| CLX | Clorox Company | 2,857 | $403K | 0.3% | $80.03 | +58.2% | COM | 189054109 |
| UGI | UGI Corporation | 10,325 | $399K | 0.3% | $41.52 | -6.7% | COM | 902681105 |
| ABT | Abbott Laboratories | 3,557 | $386K | 0.3% | $49.98 | +112.3% | COM | 002824100 |
| IUSG | iShares Core S&P US Growth | 4,495 | $376K | 0.3% | $78.46 | — | ETF | 464287671 |
| MAS | Masco Corp | 7,300 | $369K | 0.3% | $17.99 | +174.2% | COM | 574599106 |
| ELV | Anthem Inc | 675 | $326K | 0.2% | $286.17 | +64.1% | COM | 036752103 |
| MMM | 3M Company | 2,460 | $318K | 0.2% | $90.65 | +16.0% | COM | 88579Y101 |
| RSG | Republic Services Inc | 2,350 | $308K | 0.2% | $83.05 | +50.9% | COM | 760759100 |
| MA | Mastercard Inc | 950 | $300K | 0.2% | $207.20 | +62.8% | COM | 57636Q104 |
| SO | Southern Company | 4,035 | $288K | 0.2% | $50.28 | +27.9% | COM | 842587107 |
| IGSB | iShares Short Term Corporate | 5,510 | $279K | 0.2% | $68.44 | — | ETF | 464288646 |
| UNP | Union Pacific Corp | 1,300 | $277K | 0.2% | $141.44 | +47.6% | COM | 907818108 |
| AOR | iShares Core Growth Allocation | 5,720 | $275K | 0.2% | $47.39 | — | ETF | 464289867 |
| EBAY | eBay Inc | 6,450 | $269K | 0.2% | $31.61 | +43.7% | COM | 278642103 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $264K | 0.2% | $49.80 | — | ADR | 088606108 |
| KO | Coca-Cola Company | 4,100 | $258K | 0.2% | $40.79 | +39.1% | COM | 191216100 |
| MUB | iShares National Muni | 2,350 | $250K | 0.2% | $114.41 | — | ETF | 464288414 |
| KMB | Kimberly-Clark Corp | 1,812 | $245K | 0.2% | $86.55 | +32.6% | COM | 494368103 |
| C | Citigroup Inc | 5,150 | $237K | 0.2% | $39.23 | +11.6% | COM | 172967424 |
| SCHA | Schwab US Small-Cap | 5,800 | $226K | 0.2% | $68.53 | — | ETF | 808524607 |
| VCR | Vgd Consumer Discretionary | 985 | $224K | 0.2% | $234.52 | — | ETF | 92204A108 |
| GIS | General Mills Inc | 2,950 | $223K | 0.2% | $61.84 | 0.0% | COM | 370334104 |
| SPG | Simon Property Group | 2,325 | $221K | 0.2% | $81.41 | +14.6% | COM | 828806109 |
| — | Unilever PLC ADR | 4,750 | $218K | 0.2% | $45.89 | — | COM | 904767704 |
| WEC | WEC Energy Group | 2,150 | $216K | 0.2% | $79.41 | +12.6% | COM | 92939U106 |
| EFA | iShares MSCI EAFE Index | 3,400 | $212K | 0.2% | $64.35 | — | ETF | 464287465 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $210K | 0.2% | $194.62 | — | ETF | 922908769 |