Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 27,384 | $7.895M | 5.6% | $39.88 | +525.5% | COM | 594918104 |
| AAPL | Apple Inc | 44,544 | $7.345M | 5.2% | $88.05 | +65.2% | COM | 037833100 |
| INTU | Intuit Inc | 9,375 | $4.18M | 3.0% | $83.60 | +382.3% | COM | 461202103 |
| GMED | Globus Medical Inc | 72,035 | $4.08M | 2.9% | $40.40 | +58.7% | COM | 379577208 |
| COST | Costco Wholesale Corp | 7,702 | $3.827M | 2.7% | $123.57 | +281.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,773 | $3.635M | 2.6% | $158.48 | +94.5% | COM | 084670702 |
| ORCL | Oracle Corp | 35,100 | $3.261M | 2.3% | $38.57 | +119.8% | COM | 68389X105 |
| PG | Procter & Gamble | 16,960 | $2.522M | 1.8% | $67.70 | +96.8% | COM | 742718109 |
| MRK | Merck & Co | 22,753 | $2.421M | 1.7% | $42.86 | +130.3% | COM | 58933Y105 |
| WRB | Berkley W R Corporation | 38,222 | $2.38M | 1.7% | $23.92 | +73.9% | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 22,740 | $2.359M | 1.7% | $106.68 | -10.7% | COM | 02079K305 |
| PAYX | Paychex Inc | 20,390 | $2.336M | 1.6% | $34.26 | +204.4% | COM | 704326107 |
| IWM | iShares Russell 2000 Index | 12,851 | $2.293M | 1.6% | $114.52 | — | ETF | 464287655 |
| AXP | American Express | 13,670 | $2.255M | 1.6% | $64.09 | +149.7% | COM | 025816109 |
| LOW | Lowes Companies Inc | 10,660 | $2.132M | 1.5% | $49.04 | +291.9% | COM | 548661107 |
| ADP | Automatic Data Processing | 9,530 | $2.122M | 1.5% | $82.38 | +156.7% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 40,552 | $2.12M | 1.5% | $23.10 | +94.1% | COM | 17275R102 |
| SYY | Sysco Corporation | 26,838 | $2.073M | 1.5% | $30.70 | +130.2% | COM | 871829107 |
| CVX | Chevron Corp | 12,688 | $2.07M | 1.5% | $71.98 | +106.2% | COM | 166764100 |
| UPS | United Parcel Service Inc | 10,537 | $2.044M | 1.4% | $74.82 | +111.4% | COM | 911312106 |
| — | Wide Open West | 192,504 | $2.042M | 1.4% | $13.27 | — | COM | 96758W101 |
| JNJ | Johnson & Johnson | 13,081 | $2.028M | 1.4% | $87.34 | +69.3% | COM | 478160104 |
| HD | Home Depot Inc | 6,864 | $2.026M | 1.4% | $81.65 | +248.6% | COM | 437076102 |
| PEP | Pepsico Inc | 10,775 | $1.964M | 1.4% | $80.54 | +97.1% | COM | 713448108 |
| RSP | Invesco S&P 500 Eq Wt | 13,316 | $1.926M | 1.4% | $116.37 | — | ETF | 46137V357 |
| SBUX | Starbucks Corp | 17,690 | $1.842M | 1.3% | $47.89 | +102.7% | COM | 855244109 |
| ZTS | Zoetis Inc | 10,350 | $1.723M | 1.2% | $39.51 | +302.5% | COM | 98978V103 |
| WM | Waste Management Inc | 10,195 | $1.664M | 1.2% | $43.60 | +235.7% | COM | 94106L109 |
| NSRGY | Nestle SA ADR | 12,505 | $1.522M | 1.1% | $107.62 | — | ADR | 641069406 |
| GOOG | Alphabet Inc Cl C | 14,600 | $1.518M | 1.1% | $107.11 | -10.5% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co | 11,525 | $1.502M | 1.1% | $63.99 | +100.3% | COM | 46625H100 |
| TGT | Target Corporation | 8,715 | $1.443M | 1.0% | $62.62 | +137.3% | COM | 87612E106 |
| BAC | Bank of America Corp | 50,125 | $1.434M | 1.0% | $16.50 | +85.3% | COM | 060505104 |
| BDX | Becton Dickinson & Co | 5,780 | $1.431M | 1.0% | $175.71 | +32.2% | COM | 075887109 |
| IEFA | iShares Core MSCI EAFE | 21,387 | $1.43M | 1.0% | $65.96 | — | ETF | 46432F842 |
| VIG | Vanguard Div Appreciation | 9,258 | $1.426M | 1.0% | $91.32 | — | ETF | 921908844 |
| PGX | Invesco Preferred | 121,008 | $1.389M | 1.0% | $14.62 | — | ETF | 46138E511 |
| MCD | McDonalds Corp | 4,825 | $1.349M | 1.0% | $92.10 | +172.0% | COM | 580135101 |
| WTRG | Essential Utilities Inc | 30,711 | $1.341M | 0.9% | $47.01 | -4.0% | COM | 29670G102 |
| BSV | Vanguard Short Term Bond Index | 17,445 | $1.334M | 0.9% | $81.40 | — | ETF | 921937827 |
| AMT | American Tower Corp | 6,475 | $1.323M | 0.9% | $97.99 | +93.5% | COM | 03027X100 |
| UNH | UnitedHealth Group Inc | 2,730 | $1.29M | 0.9% | $87.01 | +425.5% | COM | 91324P102 |
| PYPL | PayPal Holdings Inc | 16,258 | $1.235M | 0.9% | $47.52 | +61.7% | COM | 70450Y103 |
| ABBV | AbbVie Inc | 7,356 | $1.172M | 0.8% | $43.56 | +217.1% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 8,225 | $1.148M | 0.8% | $53.26 | +130.9% | COM | 91913Y100 |
| TJX | TJX Companies Inc | 14,650 | $1.148M | 0.8% | $43.56 | +73.7% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc Cl A | 15,562 | $1.085M | 0.8% | $29.56 | +106.7% | COM | 609207105 |
| V | Visa Inc | 4,755 | $1.072M | 0.8% | $63.46 | +243.3% | COM | 92826C839 |
| BIV | Vgd Int Term Bond Index Fund | 13,874 | $1.065M | 0.8% | $28.75 | — | ETF | 921937819 |
| CMCSA | Comcast Corp Class A | 25,725 | $975K | 0.7% | $33.05 | +4.8% | COM | 20030N101 |
| BX | Blackstone Group Inc | 10,800 | $949K | 0.7% | $45.88 | +76.9% | COM | 09260D107 |
| ECL | Ecolab Inc | 5,695 | $943K | 0.7% | $100.14 | +50.8% | COM | 278865100 |
| CVS | CVS Health Corporation | 12,350 | $918K | 0.6% | $51.52 | +46.0% | COM | 126650100 |
| VNQ | Vanguard REIT | 10,960 | $910K | 0.6% | $94.07 | — | ETF | 922908553 |
| CSX | CSX Corp | 30,240 | $905K | 0.6% | $24.13 | +22.1% | COM | 126408103 |
| COP | ConocoPhillips | 8,900 | $883K | 0.6% | $46.38 | +114.5% | COM | 20825C104 |
| YUM | YUM Brands Inc | 6,620 | $874K | 0.6% | $51.47 | +136.5% | COM | 988498101 |
| NEE | NextEra Energy Inc | 11,325 | $873K | 0.6% | $60.95 | +15.9% | COM | 65339F101 |
| LHX | L3Harris Technologies Inc | 4,415 | $866K | 0.6% | $181.76 | +5.7% | COM | 502431109 |
| RPM | RPM International | 9,655 | $842K | 0.6% | $47.65 | +83.8% | COM | 749685103 |
| — | Cigna Corp | 3,215 | $822K | 0.6% | $232.92 | — | COM | 125509109 |
| PFE | Pfizer Inc | 20,100 | $820K | 0.6% | $21.11 | +73.2% | COM | 717081103 |
| AOM | iShares Core Moderate Allocati | 20,384 | $813K | 0.6% | $39.48 | — | ETF | 464289875 |
| IDA | IdaCorp Incorporated | 7,336 | $795K | 0.6% | $61.34 | +71.2% | COM | 451107106 |
| SPY | SPDR S&P 500 | 1,875 | $768K | 0.5% | $205.30 | — | ETF | 78462F103 |
| AWK | American Water Works Inc | 5,005 | $733K | 0.5% | $69.08 | +101.1% | COM | 030420103 |
| RTX | Raytheon Technologies Corp | 7,483 | $733K | 0.5% | $55.34 | +66.8% | COM | 75513E101 |
| VTEB | Vanguard Muni Bond | 14,057 | $712K | 0.5% | $54.90 | — | ETF | 922907746 |
| PSX | Phillips 66 | 6,925 | $702K | 0.5% | $51.05 | +79.5% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 9,125 | $686K | 0.5% | $55.66 | +25.0% | COM | 194162103 |
| UNF | UniFirst Corp | 3,865 | $681K | 0.5% | $165.00 | +15.6% | COM | 904708104 |
| — | Unilever PLC ADR | 13,025 | $676K | 0.5% | $46.00 | — | ADR | 904767704 |
| WMT | Walmart Inc | 4,325 | $638K | 0.5% | $23.03 | +98.8% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 1,275 | $603K | 0.4% | $137.24 | +215.7% | COM | 539830109 |
| VZ | Verizon Communications | 13,905 | $541K | 0.4% | $29.59 | +10.5% | COM | 92343V104 |
| DIS | Disney Walt Company | 5,337 | $534K | 0.4% | $126.21 | -22.0% | COM | 254687106 |
| HSY | Hershey Company | 2,100 | $534K | 0.4% | $95.63 | +127.1% | COM | 427866108 |
| DD | DuPont de Nemours Inc | 7,409 | $532K | 0.4% | $25.86 | +10.9% | COM | 26614N102 |
| QQQ | Invesco QQQ Trust | 1,622 | $521K | 0.4% | $319.41 | — | ETF | 46090E103 |
| IFF | Intl Flavors & Fragrances | 5,588 | $514K | 0.4% | $110.69 | -17.2% | COM | 459506101 |
| DGX | Quest Diagnostics Inc | 3,600 | $509K | 0.4% | $51.67 | +161.6% | COM | 74834L100 |
| ED | Consolidated Edison Inc | 5,300 | $507K | 0.4% | $44.62 | +90.1% | COM | 209115104 |
| MET | MetLife Inc | 8,500 | $492K | 0.3% | $33.71 | +83.2% | COM | 59156R108 |
| INTC | Intel Corp | 14,374 | $470K | 0.3% | $37.02 | -25.7% | COM | 458140100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,350 | $456K | 0.3% | $59.57 | — | ETF | 464286533 |
| SUB | iShares Short Term Nat Muni Bd | 4,300 | $450K | 0.3% | $104.68 | — | ETF | 464288158 |
| CLX | Clorox Company | 2,825 | $447K | 0.3% | $80.03 | +70.2% | COM | 189054109 |
| GLW | Corning Inc | 11,675 | $412K | 0.3% | $30.86 | +4.1% | COM | 219350105 |
| IUSG | iShares Core S&P US Growth | 4,545 | $403K | 0.3% | $78.70 | — | ETF | 464287671 |
| BMY | Bristol-Myers Squibb Co | 5,750 | $399K | 0.3% | $42.60 | +44.4% | COM | 110122108 |
| DHR | Danaher Corp | 1,575 | $397K | 0.3% | $99.39 | +125.5% | COM | 235851102 |
| ABT | Abbott Laboratories | 3,422 | $347K | 0.2% | $49.98 | +100.1% | COM | 002824100 |
| MA | Mastercard Inc | 950 | $345K | 0.2% | $323.40 | +10.5% | COM | 57636Q104 |
| AOR | iShares Core Growth Allocation | 6,873 | $344K | 0.2% | $47.40 | — | ETF | 464289867 |
| MAS | Masco Corp | 6,750 | $336K | 0.2% | $17.99 | +171.8% | COM | 574599106 |
| MUB | iShares National Muni | 3,000 | $323K | 0.2% | $107.74 | — | ETF | 464288414 |
| RSG | Republic Services Inc | 2,250 | $304K | 0.2% | $83.05 | +48.2% | COM | 760759100 |
| ELV | Elevance Health | 650 | $299K | 0.2% | $484.45 | -6.0% | COM | 036752103 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $298K | 0.2% | $49.80 | — | ADR | 088606108 |
| FDVV | Fidelity High Dividend | 7,650 | $291K | 0.2% | $38.08 | — | COM | 316092840 |
| UBER | Uber Technologies Inc | 8,950 | $284K | 0.2% | $27.63 | +14.8% | COM | 90353T100 |
| IGSB | iShares Short Term Corporate | 5,382 | $272K | 0.2% | $67.43 | — | ETF | 464288646 |
| — | Laboratory Corp of America | 1,165 | $267K | 0.2% | $235.22 | — | COM | 50540R409 |
| UNP | Union Pacific Corp | 1,285 | $259K | 0.2% | $142.49 | +32.9% | COM | 907818108 |
| MMM | 3M Company | 2,460 | $259K | 0.2% | $91.09 | -6.8% | COM | 88579Y101 |
| KO | Coca-Cola Company | 4,100 | $254K | 0.2% | $42.26 | +31.1% | COM | 191216100 |
| VCR | Vgd Consumer Discretionary | 985 | $249K | 0.2% | $219.02 | — | ETF | 92204A108 |
| GIS | General Mills Inc | 2,850 | $244K | 0.2% | $61.84 | +16.4% | COM | 370334104 |
| SCHA | Schwab US Small-Cap | 5,800 | $243K | 0.2% | $68.53 | — | ETF | 808524607 |
| KMB | Kimberly-Clark Corp | 1,800 | $242K | 0.2% | $89.68 | +29.6% | COM | 494368103 |
| SPG | Simon Property Group | 2,125 | $238K | 0.2% | $81.54 | +25.0% | COM | 828806109 |
| GPC | Genuine Parts Co | 1,400 | $234K | 0.2% | $137.41 | +12.8% | COM | 372460105 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $228K | 0.2% | $193.37 | — | ETF | 922908769 |
| EBAY | eBay Inc | 4,800 | $213K | 0.2% | $43.32 | 0.0% | COM | 278642103 |
| C | Citigroup Inc | 4,500 | $211K | 0.1% | $44.28 | 0.0% | COM | 172967424 |
| UGI | UGI Corporation | 5,925 | $206K | 0.1% | $41.52 | -8.7% | COM | 902681105 |
| WEC | WEC Energy Group | 2,150 | $204K | 0.1% | $82.72 | +1.0% | COM | 92939U106 |
| CTVA | Corteva Inc | 3,352 | $202K | 0.1% | $59.12 | 0.0% | COM | 22052L104 |