Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 27,994 | $6.714M | 4.9% | $39.88 | +486.9% | COM | 594918104 |
| AAPL | Apple Inc | 45,269 | $5.882M | 4.3% | $88.05 | +59.8% | COM | 037833100 |
| GMED | Globus Medical Inc | 72,285 | $5.369M | 3.9% | $40.40 | +68.5% | COM | 379577208 |
| INTU | Intuit Inc | 9,510 | $3.701M | 2.7% | $83.60 | +365.2% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,788 | $3.641M | 2.7% | $158.48 | +87.4% | COM | 084670702 |
| COST | Costco Wholesale Corp | 7,802 | $3.562M | 2.6% | $123.57 | +279.4% | COM | 22160K105 |
| ORCL | Oracle Corp | 35,200 | $2.877M | 2.1% | $38.57 | +89.8% | COM | 68389X105 |
| WRB | Berkley W R Corporation | 38,584 | $2.8M | 2.0% | $23.92 | +86.1% | COM | 084423102 |
| PG | Procter & Gamble | 17,010 | $2.578M | 1.9% | $67.70 | +91.7% | COM | 742718109 |
| MRK | Merck & Co | 22,953 | $2.547M | 1.9% | $42.86 | +116.5% | COM | 58933Y105 |
| PAYX | Paychex Inc | 20,565 | $2.376M | 1.7% | $34.26 | +211.0% | COM | 704326107 |
| CVX | Chevron Corp | 12,888 | $2.313M | 1.7% | $71.98 | +112.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 13,081 | $2.311M | 1.7% | $87.34 | +79.8% | COM | 478160104 |
| ADP | Automatic Data Processing | 9,580 | $2.288M | 1.7% | $82.38 | +178.0% | COM | 053015103 |
| IWM | iShares Russell 2000 Index | 12,951 | $2.258M | 1.6% | $114.52 | — | ETF | 464287655 |
| HD | Home Depot Inc | 6,959 | $2.198M | 1.6% | $81.65 | +244.4% | COM | 437076102 |
| LOW | Lowes Companies Inc | 10,710 | $2.134M | 1.6% | $49.04 | +283.7% | COM | 548661107 |
| SYY | Sysco Corporation | 26,863 | $2.054M | 1.5% | $30.70 | +140.8% | COM | 871829107 |
| AXP | American Express | 13,820 | $2.042M | 1.5% | $64.09 | +122.1% | COM | 025816109 |
| GOOGL | Alphabet Inc Cl A | 22,415 | $1.978M | 1.4% | $106.84 | -11.7% | COM | 02079K305 |
| PEP | Pepsico Inc | 10,775 | $1.947M | 1.4% | $80.54 | +99.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 40,622 | $1.935M | 1.4% | $23.10 | +79.5% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 10,587 | $1.84M | 1.3% | $74.82 | +97.8% | COM | 911312106 |
| RSP | Invesco S&P 500 Eq Wt | 12,905 | $1.823M | 1.3% | $115.47 | — | ETF | 46137V357 |
| SBUX | Starbucks Corp | 17,290 | $1.715M | 1.3% | $46.75 | +87.3% | COM | 855244109 |
| BAC | Bank of America Corp | 50,125 | $1.66M | 1.2% | $16.50 | +92.1% | COM | 060505104 |
| WM | Waste Management Inc | 10,360 | $1.625M | 1.2% | $43.60 | +251.3% | COM | 94106L109 |
| JPM | JP Morgan Chase & Co | 11,575 | $1.552M | 1.1% | $63.99 | +83.8% | COM | 46625H100 |
| ZTS | Zoetis Inc | 10,525 | $1.542M | 1.1% | $39.51 | +262.5% | COM | 98978V103 |
| UNH | UnitedHealth Group Inc | 2,880 | $1.527M | 1.1% | $87.01 | +475.1% | COM | 91324P102 |
| PGX | Invesco Preferred | 131,508 | $1.47M | 1.1% | $14.62 | — | ETF | 46138E511 |
| BDX | Becton Dickinson & Co | 5,765 | $1.466M | 1.1% | $175.71 | +27.0% | COM | 075887109 |
| WTRG | Essential Utilities Inc | 30,711 | $1.466M | 1.1% | $47.01 | -3.7% | COM | 29670G102 |
| NSRGY | Nestle SA ADR | 12,455 | $1.437M | 1.0% | $107.62 | — | ADR | 641069406 |
| VIG | Vanguard Div Appreciation | 9,255 | $1.405M | 1.0% | $91.32 | — | ETF | 921908844 |
| AMT | American Tower Corp | 6,475 | $1.372M | 1.0% | $97.99 | +90.5% | COM | 03027X100 |
| PFE | Pfizer Inc | 26,475 | $1.357M | 1.0% | $21.11 | +90.4% | COM | 717081103 |
| BSV | Vanguard Short Term Bond Index | 17,433 | $1.312M | 1.0% | $81.40 | — | ETF | 921937827 |
| IEFA | iShares Core MSCI EAFE | 21,137 | $1.303M | 1.0% | $65.95 | — | ETF | 46432F842 |
| TGT | Target Corporation | 8,715 | $1.299M | 0.9% | $62.62 | +125.0% | COM | 87612E106 |
| GOOG | Alphabet Inc Cl C | 14,600 | $1.295M | 0.9% | $107.11 | -11.6% | COM | 02079K107 |
| MCD | McDonalds Corp | 4,810 | $1.268M | 0.9% | $92.10 | +166.3% | COM | 580135101 |
| ABBV | AbbVie Inc | 7,406 | $1.197M | 0.9% | $43.56 | +215.0% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 14,650 | $1.166M | 0.9% | $43.56 | +62.3% | COM | 872540109 |
| CVS | CVS Health Corporation | 12,300 | $1.146M | 0.8% | $51.52 | +66.8% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 16,058 | $1.144M | 0.8% | $47.15 | +69.3% | COM | 70450Y103 |
| BIV | Vgd Int Term Bond Index Fund | 14,542 | $1.081M | 0.8% | $28.75 | — | ETF | 921937819 |
| — | Cigna Corp | 3,215 | $1.065M | 0.8% | $232.92 | — | COM | 125509109 |
| COP | ConocoPhillips | 8,950 | $1.056M | 0.8% | $46.38 | +135.9% | COM | 20825C104 |
| VLO | Valero Energy Corp | 8,225 | $1.043M | 0.8% | $53.26 | +114.2% | COM | 91913Y100 |
| MDLZ | Mondelez Intl Inc Cl A | 15,562 | $1.037M | 0.8% | $29.56 | +96.2% | COM | 609207105 |
| V | Visa Inc | 4,780 | $993K | 0.7% | $63.46 | +210.4% | COM | 92826C839 |
| — | WideOpenWest Inc | 106,254 | $968K | 0.7% | $15.44 | — | COM | 96758W101 |
| RPM | RPM International | 9,855 | $960K | 0.7% | $47.65 | +103.5% | COM | 749685103 |
| CSX | CSX Corp | 30,440 | $943K | 0.7% | $24.13 | +19.0% | COM | 126408103 |
| LHX | L3Harris Technologies Inc | 4,415 | $919K | 0.7% | $181.76 | +16.1% | COM | 502431109 |
| NEE | NextEra Energy Inc | 10,925 | $913K | 0.7% | $60.60 | +21.8% | COM | 65339F101 |
| CMCSA | Comcast Corp Class A | 25,475 | $891K | 0.6% | $33.05 | -9.1% | COM | 20030N101 |
| VNQ | Vanguard REIT | 10,460 | $863K | 0.6% | $94.59 | — | ETF | 922908553 |
| YUM | YUM Brands Inc | 6,620 | $848K | 0.6% | $51.47 | +121.6% | COM | 988498101 |
| ECL | Ecolab Inc | 5,745 | $836K | 0.6% | $100.14 | +41.6% | COM | 278865100 |
| BX | Blackstone Group Inc | 10,675 | $792K | 0.6% | $45.47 | +73.0% | COM | 09260D107 |
| IDA | IdaCorp Incorporated | 7,336 | $791K | 0.6% | $61.34 | +68.9% | COM | 451107106 |
| RTX | Raytheon Technologies Corp | 7,483 | $755K | 0.6% | $55.34 | +58.4% | COM | 75513E101 |
| AWK | American Water Works Inc | 4,905 | $748K | 0.5% | $67.65 | +99.3% | COM | 030420103 |
| CL | Colgate-Palmolive Co | 9,360 | $737K | 0.5% | $55.66 | +25.3% | COM | 194162103 |
| UNF | UniFirst Corp | 3,750 | $724K | 0.5% | $164.21 | +8.8% | COM | 904708104 |
| PSX | Phillips 66 | 6,925 | $721K | 0.5% | $51.05 | +79.0% | COM | 718546104 |
| SPY | SPDR S&P 500 | 1,875 | $717K | 0.5% | $205.30 | — | ETF | 78462F103 |
| VTEB | Vanguard Muni Bond | 14,022 | $694K | 0.5% | $54.90 | — | ETF | 922907746 |
| LMT | Lockheed Martin Corp | 1,275 | $620K | 0.5% | $137.24 | +210.8% | COM | 539830109 |
| AOM | iShares Core Moderate Allocati | 16,250 | $618K | 0.5% | $39.39 | — | ETF | 464289875 |
| MET | MetLife Inc | 8,500 | $615K | 0.4% | $33.71 | +93.1% | COM | 59156R108 |
| WMT | Walmart Inc | 4,325 | $613K | 0.4% | $23.03 | +98.2% | COM | 931142103 |
| IFF | Intl Flavors & Fragrances | 5,578 | $585K | 0.4% | $110.69 | -18.8% | COM | 459506101 |
| — | Unilever PLC ADR | 11,375 | $573K | 0.4% | $45.13 | — | ADR | 904767704 |
| DGX | Quest Diagnostics Inc | 3,625 | $567K | 0.4% | $51.67 | +161.8% | COM | 74834L100 |
| VZ | Verizon Communications | 14,105 | $556K | 0.4% | $29.59 | +4.0% | COM | 92343V104 |
| ED | Consolidated Edison Inc | 5,400 | $515K | 0.4% | $44.62 | +83.0% | COM | 209115104 |
| DD | DuPont de Nemours Inc | 7,409 | $508K | 0.4% | $25.86 | -3.3% | COM | 26614N102 |
| HSY | Hershey Company | 2,100 | $486K | 0.4% | $95.63 | +121.8% | COM | 427866108 |
| DIS | Disney Walt Company | 5,287 | $459K | 0.3% | $126.21 | -26.0% | COM | 254687106 |
| QQQ | Invesco QQQ Trust | 1,672 | $445K | 0.3% | $319.41 | — | ETF | 46090E103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,350 | $443K | 0.3% | $59.57 | — | ETF | 464286533 |
| BMY | Bristol-Myers Squibb Co | 5,850 | $421K | 0.3% | $42.60 | +53.1% | COM | 110122108 |
| DHR | Danaher Corp | 1,575 | $418K | 0.3% | $99.39 | +129.5% | COM | 235851102 |
| CLX | Clorox Company | 2,825 | $396K | 0.3% | $80.03 | +59.7% | COM | 189054109 |
| INTC | Intel Corp | 14,824 | $392K | 0.3% | $37.02 | -28.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 3,507 | $385K | 0.3% | $49.98 | +95.3% | COM | 002824100 |
| IUSG | iShares Core S&P US Growth | 4,545 | $371K | 0.3% | $78.70 | — | ETF | 464287671 |
| GLW | Corning Inc | 10,775 | $344K | 0.3% | $30.75 | -3.3% | COM | 219350105 |
| MAS | Masco Corp | 7,250 | $338K | 0.2% | $17.99 | +152.9% | COM | 574599106 |
| ELV | Elevance Health | 650 | $333K | 0.2% | $484.45 | 0.0% | COM | 036752103 |
| MA | Mastercard Inc | 950 | $330K | 0.2% | $323.40 | 0.0% | COM | 57636Q104 |
| RSG | Republic Services Inc | 2,300 | $297K | 0.2% | $83.05 | +54.4% | COM | 760759100 |
| MMM | 3M Company | 2,460 | $295K | 0.2% | $91.09 | -0.4% | COM | 88579Y101 |
| AOR | iShares Core Growth Allocation | 6,225 | $294K | 0.2% | $47.12 | — | ETF | 464289867 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $292K | 0.2% | $49.80 | — | ADR | 088606108 |
| UNP | Union Pacific Corp | 1,285 | $266K | 0.2% | $142.49 | +33.5% | COM | 907818108 |
| — | Laboratory Corp of America | 1,115 | $263K | 0.2% | $235.48 | — | COM | 50540R409 |
| KO | Coca-Cola Company | 4,100 | $261K | 0.2% | $42.26 | +29.9% | COM | 191216100 |
| IGSB | iShares Short Term Corporate | 5,184 | $258K | 0.2% | $68.07 | — | ETF | 464288646 |
| UGI | UGI Corporation | 6,900 | $256K | 0.2% | $41.52 | -13.0% | COM | 902681105 |
| SPG | Simon Property Group | 2,125 | $250K | 0.2% | $81.54 | +14.6% | COM | 828806109 |
| GIS | General Mills Inc | 2,950 | $247K | 0.2% | $61.84 | +17.9% | COM | 370334104 |
| KMB | Kimberly-Clark Corp | 1,800 | $244K | 0.2% | $89.68 | +25.7% | COM | 494368103 |
| GPC | Genuine Parts Co | 1,400 | $243K | 0.2% | $137.41 | +15.8% | COM | 372460105 |
| SCHA | Schwab US Small-Cap | 5,800 | $235K | 0.2% | $68.53 | — | ETF | 808524607 |
| UBER | Uber Technologies Inc | 8,950 | $221K | 0.2% | $27.63 | -1.0% | COM | 90353T100 |
| HON | Honeywell International Inc | 1,025 | $220K | 0.2% | $162.15 | +10.2% | COM | 438516106 |
| VCR | Vgd Consumer Discretionary | 985 | $216K | 0.2% | $219.02 | — | ETF | 92204A108 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $213K | 0.2% | $193.37 | — | ETF | 922908769 |
| WEC | WEC Energy Group | 2,150 | $202K | 0.1% | $82.72 | 0.0% | COM | 92939U106 |