Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 29,826 | $6.946M | 5.1% | $39.88 | +544.1% | COM | 594918104 |
| AAPL | Apple Inc | 49,031 | $6.776M | 5.0% | $88.05 | +75.2% | COM | 037833100 |
| GMED | Globus Medical Inc | 98,062 | $5.842M | 4.3% | $40.40 | +49.1% | COM | 379577208 |
| INTU | Intuit Inc | 9,795 | $3.794M | 2.8% | $83.60 | +405.6% | COM | 461202103 |
| COST | Costco Wholesale Corp | 7,914 | $3.738M | 2.8% | $123.57 | +303.1% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,008 | $3.206M | 2.4% | $158.48 | +79.6% | COM | 084670702 |
| WRB | Berkley W R Corporation | 39,484 | $2.55M | 1.9% | $23.92 | +67.2% | COM | 084423102 |
| PAYX | Paychex Inc | 20,990 | $2.355M | 1.7% | $34.26 | +227.2% | COM | 704326107 |
| JNJ | Johnson & Johnson | 14,390 | $2.351M | 1.7% | $87.34 | +75.1% | COM | 478160104 |
| ADP | Automatic Data Processing | 10,217 | $2.311M | 1.7% | $82.38 | +165.9% | COM | 053015103 |
| PG | Procter & Gamble | 18,223 | $2.301M | 1.7% | $67.70 | +92.9% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 23,380 | $2.236M | 1.7% | $106.84 | +3.0% | COM | 02079K305 |
| ORCL | Oracle Corp | 36,585 | $2.234M | 1.6% | $38.57 | +81.9% | COM | 68389X105 |
| MRK | Merck & Co | 25,152 | $2.166M | 1.6% | $42.86 | +87.6% | COM | 58933Y105 |
| IWM | iShares Russell 2000 Index | 12,945 | $2.135M | 1.6% | $114.52 | — | ETF | 464287655 |
| LOW | Lowes Companies Inc | 10,910 | $2.049M | 1.5% | $49.04 | +271.9% | COM | 548661107 |
| HD | Home Depot Inc | 7,233 | $1.996M | 1.5% | $81.65 | +231.5% | COM | 437076102 |
| RSP | Invesco S&P 500 Eq Wt | 15,607 | $1.987M | 1.5% | $115.47 | — | ETF | 46137V357 |
| BSV | Vanguard Short Term Bond Index | 26,101 | $1.953M | 1.4% | $81.40 | — | ETF | 921937827 |
| SYY | Sysco Corporation | 27,553 | $1.948M | 1.4% | $30.70 | +146.7% | COM | 871829107 |
| PEP | Pepsico Inc | 11,856 | $1.936M | 1.4% | $80.54 | +91.7% | COM | 713448108 |
| CVX | Chevron Corp | 13,438 | $1.931M | 1.4% | $71.98 | +84.5% | COM | 166764100 |
| AXP | American Express | 13,970 | $1.885M | 1.4% | $64.09 | +126.2% | COM | 025816109 |
| CSCO | Cisco Systems Inc | 44,863 | $1.795M | 1.3% | $23.10 | +73.3% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 10,781 | $1.742M | 1.3% | $74.82 | +114.5% | COM | 911312106 |
| WM | Waste Management Inc | 10,715 | $1.717M | 1.3% | $43.60 | +258.9% | COM | 94106L109 |
| PGX | Invesco Preferred | 134,908 | $1.603M | 1.2% | $14.62 | — | ETF | 46138E511 |
| ZTS | Zoetis Inc | 10,800 | $1.602M | 1.2% | $39.51 | +308.6% | COM | 98978V103 |
| BAC | Bank of America Corp | 51,245 | $1.548M | 1.1% | $16.50 | +85.3% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 2,993 | $1.512M | 1.1% | $87.01 | +469.0% | COM | 91324P102 |
| SBUX | Starbucks Corp | 17,490 | $1.474M | 1.1% | $46.75 | +67.6% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 16,483 | $1.419M | 1.0% | $47.15 | +87.6% | COM | 70450Y103 |
| VIG | Vanguard Div Appreciation | 10,455 | $1.413M | 1.0% | $91.32 | — | ETF | 921908844 |
| BIV | Vgd Int Term Bond Index Fund | 19,178 | $1.409M | 1.0% | $28.75 | — | ETF | 921937819 |
| GOOG | Alphabet Inc Cl C | 14,640 | $1.408M | 1.0% | $107.11 | +3.5% | COM | 02079K107 |
| NSRGY | Nestle SA ADR | 13,065 | $1.406M | 1.0% | $107.62 | — | COM | 641069406 |
| AMT | American Tower Corp | 6,440 | $1.383M | 1.0% | $97.99 | +133.5% | COM | 03027X100 |
| BDX | Becton Dickinson & Co | 6,057 | $1.35M | 1.0% | $175.71 | +33.5% | COM | 075887109 |
| — | WideOpenWest Inc | 106,254 | $1.304M | 1.0% | $15.44 | — | COM | 96758W101 |
| PFE | Pfizer Inc | 29,760 | $1.302M | 1.0% | $21.11 | +91.5% | COM | 717081103 |
| TGT | Target Corporation | 8,768 | $1.301M | 1.0% | $62.62 | +128.2% | COM | 87612E106 |
| WTRG | Essential Utilities Inc | 31,222 | $1.292M | 1.0% | $47.01 | +3.1% | COM | 29670G102 |
| VTEB | Vanguard Muni Bond | 26,649 | $1.283M | 0.9% | $54.90 | — | ETF | 922907746 |
| JPM | JP Morgan Chase & Co | 11,834 | $1.237M | 0.9% | $63.99 | +65.1% | COM | 46625H100 |
| CVS | CVS Health Corporation | 12,730 | $1.214M | 0.9% | $51.52 | +70.1% | COM | 126650100 |
| IEFA | iShares Core MSCI EAFE | 22,385 | $1.179M | 0.9% | $65.95 | — | ETF | 46432F842 |
| MCD | McDonalds Corp | 4,926 | $1.137M | 0.8% | $92.10 | +156.5% | COM | 580135101 |
| ABBV | AbbVie Inc | 7,650 | $1.027M | 0.8% | $43.56 | +191.8% | COM | 00287Y109 |
| COP | ConocoPhillips | 9,634 | $986K | 0.7% | $46.38 | +90.1% | COM | 20825C104 |
| LHX | L3Harris Technologies Inc | 4,640 | $964K | 0.7% | $181.76 | +18.0% | COM | 502431109 |
| TJX | TJX Companies Inc | 15,270 | $949K | 0.7% | $43.56 | +37.5% | COM | 872540109 |
| VLO | Valero Energy Corp | 8,744 | $934K | 0.7% | $53.26 | +86.5% | COM | 91913Y100 |
| BX | Blackstone Group Inc | 10,950 | $917K | 0.7% | $45.47 | +92.0% | COM | 09260D107 |
| — | Cigna Corp | 3,230 | $896K | 0.7% | $232.92 | — | COM | 125509109 |
| MDLZ | Mondelez Intl Inc Cl A | 16,110 | $883K | 0.7% | $29.56 | +91.5% | COM | 609207105 |
| CSX | CSX Corp | 32,240 | $859K | 0.6% | $24.13 | +22.6% | COM | 126408103 |
| V | Visa Inc | 4,830 | $858K | 0.6% | $63.46 | +212.5% | COM | 92826C839 |
| RPM | RPM International | 10,105 | $842K | 0.6% | $47.65 | +86.5% | COM | 749685103 |
| VNQ | Vanguard REIT | 10,460 | $839K | 0.6% | $94.59 | — | ETF | 922908553 |
| ECL | Ecolab Inc | 5,745 | $830K | 0.6% | $100.14 | +55.8% | COM | 278865100 |
| NEE | NextEra Energy Inc | 9,808 | $769K | 0.6% | $59.09 | +30.5% | COM | 65339F101 |
| CMCSA | Comcast Corp Class A | 25,010 | $734K | 0.5% | $33.10 | +1.7% | COM | 20030N101 |
| IDA | IdaCorp Incorporated | 7,336 | $726K | 0.5% | $61.34 | +77.7% | COM | 451107106 |
| YUM | YUM Brands Inc | 6,770 | $720K | 0.5% | $51.47 | +111.3% | COM | 988498101 |
| VZ | Verizon Communications | 18,330 | $696K | 0.5% | $29.59 | +20.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 | 1,875 | $670K | 0.5% | $205.30 | — | ETF | 78462F103 |
| CL | Colgate-Palmolive Co | 9,510 | $668K | 0.5% | $55.66 | +30.2% | COM | 194162103 |
| RTX | Raytheon Technologies Corp | 8,020 | $657K | 0.5% | $55.34 | +51.5% | COM | 75513E101 |
| UNF | UniFirst Corp | 3,900 | $656K | 0.5% | $164.21 | +8.4% | COM | 904708104 |
| AWK | American Water Works Inc | 5,005 | $651K | 0.5% | $67.65 | +106.9% | COM | 030420103 |
| WMT | Walmart Inc | 4,464 | $579K | 0.4% | $23.03 | +82.3% | COM | 931142103 |
| DIS | Disney Walt Company | 6,057 | $571K | 0.4% | $126.21 | -17.2% | COM | 254687106 |
| PSX | Phillips 66 | 6,925 | $559K | 0.4% | $51.05 | +47.7% | COM | 718546104 |
| MET | MetLife Inc | 8,900 | $541K | 0.4% | $33.71 | +71.0% | COM | 59156R108 |
| IFF | Intl Flavors & Fragrances | 5,813 | $528K | 0.4% | $110.69 | -6.1% | COM | 459506101 |
| HSY | Hershey Company | 2,340 | $516K | 0.4% | $95.63 | +114.6% | COM | 427866108 |
| LMT | Lockheed Martin Corp | 1,282 | $495K | 0.4% | $137.24 | +177.5% | COM | 539830109 |
| — | Unilever PLC ADR | 10,644 | $467K | 0.3% | $44.78 | — | COM | 904767704 |
| ED | Consolidated Edison Inc | 5,400 | $463K | 0.3% | $44.62 | +92.4% | COM | 209115104 |
| AOM | iShares Core Moderate Allocati | 12,456 | $456K | 0.3% | $39.81 | — | ETF | 464289875 |
| INTC | Intel Corp | 17,524 | $452K | 0.3% | $37.02 | -12.7% | COM | 458140100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,850 | $449K | 0.3% | $59.57 | — | ETF | 464286533 |
| QQQ | Invesco QQQ Trust | 1,672 | $447K | 0.3% | $319.41 | — | ETF | 46090E103 |
| DGX | Quest Diagnostics Inc | 3,625 | $445K | 0.3% | $51.67 | +138.6% | COM | 74834L100 |
| BMY | Bristol-Myers Squibb Co | 5,930 | $422K | 0.3% | $42.60 | +46.3% | COM | 110122108 |
| IUSG | iShares Core S&P US Growth | 5,196 | $417K | 0.3% | $78.70 | — | ETF | 464287671 |
| DHR | Danaher Corp | 1,575 | $407K | 0.3% | $99.39 | +142.2% | COM | 235851102 |
| DD | DuPont de Nemours Inc | 7,782 | $392K | 0.3% | $25.86 | -14.0% | COM | 26614N102 |
| CLX | Clorox Company | 2,825 | $363K | 0.3% | $80.03 | +61.0% | COM | 189054109 |
| ABT | Abbott Laboratories | 3,582 | $347K | 0.3% | $49.98 | +100.1% | COM | 002824100 |
| MAS | Masco Corp | 7,250 | $339K | 0.3% | $17.99 | +171.5% | COM | 574599106 |
| GLW | Corning Inc | 11,525 | $334K | 0.2% | $30.75 | 0.0% | COM | 219350105 |
| RSG | Republic Services Inc | 2,350 | $320K | 0.2% | $83.05 | +61.1% | COM | 760759100 |
| MMM | 3M Company | 2,660 | $294K | 0.2% | $91.09 | +5.9% | COM | 88579Y101 |
| AOR | iShares Core Growth Allocation | 6,363 | $285K | 0.2% | $47.12 | — | ETF | 464289867 |
| UGI | UGI Corporation | 8,775 | $284K | 0.2% | $41.52 | -5.0% | COM | 902681105 |
| IGSB | iShares Short Term Corporate | 5,617 | $277K | 0.2% | $68.07 | — | ETF | 464288646 |
| SO | Southern Company | 4,035 | $274K | 0.2% | $50.28 | +33.2% | COM | 842587107 |
| UNP | Union Pacific Corp | 1,322 | $258K | 0.2% | $142.49 | +43.3% | COM | 907818108 |
| KO | Coca-Cola Company | 4,536 | $254K | 0.2% | $42.26 | +32.6% | COM | 191216100 |
| UBER | Uber Technologies Inc | 9,485 | $251K | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| BHP | BHP Billiton Ltd ADR | 4,900 | $245K | 0.2% | $49.80 | — | COM | 088606108 |
| MUB | iShares National Muni | 2,350 | $241K | 0.2% | $114.41 | — | ETF | 464288414 |
| EBAY | eBay Inc | 6,485 | $239K | 0.2% | $31.61 | +31.9% | COM | 278642103 |
| KMB | Kimberly-Clark Corp | 2,042 | $230K | 0.2% | $89.68 | +27.5% | COM | 494368103 |
| SCHD | Schwab US Dividend Equity | 3,447 | $229K | 0.2% | $66.43 | — | ETF | 808524797 |
| SMG | Scotts Miracle Group | 5,300 | $227K | 0.2% | $52.97 | +16.1% | COM | 810186106 |
| GIS | General Mills Inc | 2,950 | $226K | 0.2% | $61.84 | +9.6% | COM | 370334104 |
| GPC | Genuine Parts Co | 1,500 | $224K | 0.2% | $137.41 | 0.0% | COM | 372460105 |
| CTVA | Corteva Inc | 3,825 | $219K | 0.2% | $56.17 | 0.0% | COM | 22052L104 |
| C | Citigroup Inc | 5,250 | $219K | 0.2% | $39.32 | +11.1% | COM | 172967424 |
| SCHA | Schwab US Small-Cap | 5,800 | $219K | 0.2% | $68.53 | — | ETF | 808524607 |
| SPG | Simon Property Group | 2,425 | $218K | 0.2% | $81.54 | +3.7% | COM | 828806109 |
| VTI | Vanguard Total Stock Mkt | 1,215 | $218K | 0.2% | $193.37 | — | ETF | 922908769 |
| VFC | V F Corporation | 7,000 | $209K | 0.2% | $65.56 | -34.2% | COM | 918204108 |
| MTB | M & T Bank Corporation | 1,175 | $207K | 0.2% | $158.03 | 0.0% | COM | 55261F104 |
| HON | Honeywell International Inc | 1,199 | $200K | 0.1% | $162.15 | 0.0% | COM | 438516106 |