Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 26,569 | $9.048M | 6.2% | $39.88 | +670.4% | COM | 594918104 |
| AAPL | Apple Inc | 43,764 | $8.489M | 5.8% | $88.05 | +95.4% | COM | 037833100 |
| GMED | Globus Medical Inc | 72,035 | $4.289M | 3.0% | $40.40 | +41.1% | COM | 379577208 |
| INTU | Intuit Inc | 9,200 | $4.215M | 2.9% | $83.60 | +415.5% | COM | 461202103 |
| ORCL | Oracle Corp | 34,775 | $4.141M | 2.9% | $38.57 | +160.3% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 7,644 | $4.115M | 2.8% | $123.57 | +294.2% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,698 | $3.989M | 2.7% | $158.48 | +105.9% | COM | 084670702 |
| GOOGL | Alphabet Inc Cl A | 22,965 | $2.749M | 1.9% | $106.68 | +7.1% | COM | 02079K305 |
| MRK | Merck & Co | 22,738 | $2.624M | 1.8% | $42.86 | +143.8% | COM | 58933Y105 |
| PG | Procter & Gamble | 16,835 | $2.555M | 1.8% | $67.70 | +108.7% | COM | 742718109 |
| IWM | iShares Russell 2000 Index | 12,711 | $2.38M | 1.6% | $114.52 | — | ETF | 464287655 |
| LOW | Lowes Companies Inc | 10,535 | $2.378M | 1.6% | $49.04 | +303.3% | COM | 548661107 |
| AXP | American Express | 13,545 | $2.36M | 1.6% | $64.09 | +143.7% | COM | 025816109 |
| WRB | Berkley W R Corporation | 38,372 | $2.285M | 1.6% | $23.92 | +53.2% | COM | 084423102 |
| PAYX | Paychex Inc | 20,140 | $2.253M | 1.6% | $34.26 | +194.9% | COM | 704326107 |
| JNJ | Johnson & Johnson | 13,001 | $2.152M | 1.5% | $87.34 | +70.5% | COM | 478160104 |
| HD | Home Depot Inc | 6,804 | $2.114M | 1.5% | $81.65 | +238.5% | COM | 437076102 |
| ADP | Automatic Data Processing | 9,480 | $2.084M | 1.4% | $82.38 | +146.8% | COM | 053015103 |
| RSP | Invesco S&P 500 Eq Wt | 13,867 | $2.075M | 1.4% | $117.69 | — | ETF | 46137V357 |
| CSCO | Cisco Systems Inc | 39,877 | $2.063M | 1.4% | $23.10 | +97.0% | COM | 17275R102 |
| SYY | Sysco Corporation | 26,588 | $1.973M | 1.4% | $30.70 | +123.2% | COM | 871829107 |
| CVX | Chevron Corp | 12,488 | $1.965M | 1.4% | $71.98 | +99.0% | COM | 166764100 |
| PEP | Pepsico Inc | 10,505 | $1.946M | 1.3% | $80.54 | +111.8% | COM | 713448108 |
| UPS | United Parcel Service Inc | 10,337 | $1.853M | 1.3% | $74.82 | +106.6% | COM | 911312106 |
| ZTS | Zoetis Inc | 10,275 | $1.769M | 1.2% | $39.51 | +325.5% | COM | 98978V103 |
| GOOG | Alphabet Inc Cl C | 14,600 | $1.766M | 1.2% | $107.11 | +7.3% | COM | 02079K107 |
| WM | Waste Management Inc | 10,020 | $1.738M | 1.2% | $43.60 | +264.1% | COM | 94106L109 |
| SBUX | Starbucks Corp | 17,460 | $1.73M | 1.2% | $47.89 | +103.1% | COM | 855244109 |
| JPM | JP Morgan Chase & Co | 11,325 | $1.647M | 1.1% | $63.99 | +102.6% | COM | 46625H100 |
| NSRGY | Nestle SA | 12,580 | $1.514M | 1.0% | $107.62 | — | ADR | 641069406 |
| BDX | Becton Dickinson & Co | 5,705 | $1.506M | 1.0% | $175.71 | +37.7% | COM | 075887109 |
| — | WideOpenWest Inc | 174,898 | $1.476M | 1.0% | $13.27 | — | COM | 96758W101 |
| IEFA | iShares Core MSCI EAFE | 21,817 | $1.473M | 1.0% | $65.99 | — | ETF | 46432F842 |
| BAC | Bank of America Corp | 50,200 | $1.44M | 1.0% | $16.50 | +61.3% | COM | 060505104 |
| MCD | McDonalds Corp | 4,810 | $1.435M | 1.0% | $92.10 | +196.5% | COM | 580135101 |
| VIG | Vanguard Div Appreciation | 8,798 | $1.429M | 1.0% | $91.32 | — | ETF | 921908844 |
| AMT | American Tower Corp | 7,135 | $1.384M | 1.0% | $105.40 | +69.0% | COM | 03027X100 |
| BSV | Vanguard Short Term Bond Index | 18,017 | $1.362M | 0.9% | $81.21 | — | ETF | 921937827 |
| PGX | Invesco Preferred | 118,508 | $1.347M | 0.9% | $14.62 | — | ETF | 46138E511 |
| UNH | UnitedHealth Group Inc | 2,640 | $1.269M | 0.9% | $87.01 | +434.3% | COM | 91324P102 |
| TJX | TJX Companies Inc | 14,650 | $1.242M | 0.9% | $43.56 | +74.8% | COM | 872540109 |
| WTRG | Essential Utilities Inc | 30,011 | $1.198M | 0.8% | $47.01 | -10.7% | COM | 29670G102 |
| TGT | Target Corporation | 8,580 | $1.132M | 0.8% | $62.62 | +115.6% | COM | 87612E106 |
| V | Visa Inc | 4,755 | $1.129M | 0.8% | $63.46 | +253.7% | COM | 92826C839 |
| MDLZ | Mondelez Intl Inc Cl A | 15,312 | $1.117M | 0.8% | $29.56 | +131.8% | COM | 609207105 |
| CMCSA | Comcast Corp Class A | 25,725 | $1.069M | 0.7% | $33.05 | +10.9% | COM | 20030N101 |
| ECL | Ecolab Inc | 5,595 | $1.045M | 0.7% | $100.14 | +67.1% | COM | 278865100 |
| CSX | CSX Corp | 29,890 | $1.019M | 0.7% | $24.13 | +26.1% | COM | 126408103 |
| BX | Blackstone Group Inc | 10,850 | $1.009M | 0.7% | $45.88 | +74.7% | COM | 09260D107 |
| ABBV | AbbVie Inc | 7,281 | $981K | 0.7% | $43.56 | +206.9% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 8,225 | $965K | 0.7% | $53.26 | +101.2% | COM | 91913Y100 |
| YUM | YUM Brands Inc | 6,595 | $914K | 0.6% | $51.47 | +150.3% | COM | 988498101 |
| VNQ | Vanguard REIT | 10,860 | $907K | 0.6% | $94.07 | — | ETF | 922908553 |
| AOM | iShares Core Moderate Allocati | 22,388 | $905K | 0.6% | $39.57 | — | ETF | 464289875 |
| COP | ConocoPhillips | 8,700 | $901K | 0.6% | $46.38 | +103.7% | COM | 20825C104 |
| — | Cigna Corp | 3,200 | $898K | 0.6% | $232.92 | — | COM | 125509109 |
| — | iShares Short Term Nat Muni Bd | 8,350 | $869K | 0.6% | $104.04 | — | ETF | 086600510 |
| RPM | RPM International | 9,655 | $866K | 0.6% | $47.65 | +72.5% | COM | 749685103 |
| CVS | CVS Health Corporation | 12,350 | $854K | 0.6% | $51.52 | +24.8% | COM | 126650100 |
| LHX | L3Harris Technologies Inc | 4,340 | $850K | 0.6% | $181.76 | -0.5% | COM | 502431109 |
| BIV | Vgd Int Term Bond Index Fund | 11,282 | $849K | 0.6% | $28.75 | — | ETF | 921937819 |
| SPY | SPDR S&P 500 | 1,875 | $831K | 0.6% | $205.30 | — | ETF | 78462F103 |
| NEE | NextEra Energy Inc | 11,100 | $824K | 0.6% | $60.95 | +14.8% | COM | 65339F101 |
| — | Unilever PLC | 14,725 | $768K | 0.5% | $46.70 | — | ADR | 904767704 |
| IDA | IdaCorp Incorporated | 7,336 | $753K | 0.5% | $61.34 | +75.2% | COM | 451107106 |
| RTX | Raytheon Technologies Corp | 7,483 | $733K | 0.5% | $55.34 | +66.8% | COM | 75513E101 |
| PFE | Pfizer Inc | 19,900 | $730K | 0.5% | $21.11 | +57.4% | COM | 717081103 |
| AWK | American Water Works Inc | 5,005 | $714K | 0.5% | $69.08 | +100.4% | COM | 030420103 |
| WMT | Walmart Inc | 4,340 | $682K | 0.5% | $23.03 | +112.5% | COM | 931142103 |
| PSX | Phillips 66 | 6,925 | $661K | 0.5% | $51.05 | +73.4% | COM | 718546104 |
| CL | Colgate-Palmolive Co | 8,350 | $643K | 0.4% | $55.66 | +31.0% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 1,275 | $587K | 0.4% | $137.24 | +214.4% | COM | 539830109 |
| VTEB | Vanguard Muni Bond | 11,414 | $573K | 0.4% | $54.90 | — | ETF | 922907746 |
| UNF | UniFirst Corp | 3,665 | $568K | 0.4% | $165.00 | -0.1% | COM | 904708104 |
| QQQ | Invesco QQQ Trust | 1,472 | $544K | 0.4% | $319.41 | — | ETF | 46090E103 |
| HSY | Hershey Company | 2,100 | $524K | 0.4% | $95.63 | +154.5% | COM | 427866108 |
| DD | DuPont de Nemours Inc | 7,259 | $519K | 0.4% | $25.86 | +5.1% | COM | 26614N102 |
| FDVV | Fidelity High Dividend | 12,950 | $515K | 0.4% | $38.76 | — | ETF | 316092840 |
| DGX | Quest Diagnostics Inc | 3,600 | $506K | 0.3% | $51.67 | +153.5% | COM | 74834L100 |
| INTC | Intel Corp | 14,874 | $497K | 0.3% | $36.81 | -16.5% | COM | 458140100 |
| MET | MetLife Inc | 8,500 | $481K | 0.3% | $33.71 | +51.9% | COM | 59156R108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 8,350 | $459K | 0.3% | $59.57 | — | ETF | 464286533 |
| ED | Consolidated Edison Inc | 5,050 | $457K | 0.3% | $44.62 | +95.7% | COM | 209115104 |
| MUB | iShares National Muni | 4,225 | $451K | 0.3% | $107.45 | — | ETF | 464288414 |
| CLX | Clorox Company | 2,825 | $449K | 0.3% | $80.03 | +84.4% | COM | 189054109 |
| IUSG | iShares Core S&P US Growth | 4,545 | $444K | 0.3% | $78.70 | — | ETF | 464287671 |
| DIS | Disney Walt Company | 4,962 | $443K | 0.3% | $126.21 | -26.7% | COM | 254687106 |
| IFF | Intl Flavors & Fragrances | 5,363 | $427K | 0.3% | $110.69 | -27.6% | COM | 459506101 |
| GLW | Corning Inc | 11,925 | $418K | 0.3% | $30.85 | -0.8% | COM | 219350105 |
| VZ | Verizon Communications | 10,655 | $396K | 0.3% | $29.59 | +5.5% | COM | 92343V104 |
| UBER | Uber Technologies Inc | 8,950 | $386K | 0.3% | $27.63 | +34.5% | COM | 90353T100 |
| DHR | Danaher Corp | 1,575 | $378K | 0.3% | $99.39 | +110.0% | COM | 235851102 |
| MAS | Masco Corp | 6,550 | $376K | 0.3% | $17.99 | +177.5% | COM | 574599106 |
| ABT | Abbott Laboratories | 3,382 | $369K | 0.3% | $49.98 | +103.0% | COM | 002824100 |
| AOR | iShares Core Growth Allocation | 7,100 | $365K | 0.3% | $47.53 | — | ETF | 464289867 |
| PYPL | PayPal Holdings Inc | 5,385 | $359K | 0.2% | $47.52 | +43.1% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 5,600 | $358K | 0.2% | $42.60 | +38.4% | COM | 110122108 |
| MA | Mastercard Inc | 900 | $354K | 0.2% | $323.40 | +14.4% | COM | 57636Q104 |
| RSG | Republic Services Inc | 2,250 | $345K | 0.2% | $83.05 | +66.8% | COM | 760759100 |
| ELV | Elevance Health | 650 | $289K | 0.2% | $484.45 | -8.6% | COM | 036752103 |
| IGSB | iShares Short Term Corporate | 5,722 | $287K | 0.2% | $66.40 | — | ETF | 464288646 |
| — | Laboratory Corp of America | 1,165 | $281K | 0.2% | $235.22 | — | COM | 50540R409 |
| BHP | BHP Billiton Ltd | 4,700 | $280K | 0.2% | $49.80 | — | ADR | 088606108 |
| VCR | Vgd Consumer Discretionary | 985 | $279K | 0.2% | $219.02 | — | ETF | 92204A108 |
| UNP | Union Pacific Corp | 1,310 | $268K | 0.2% | $143.34 | +30.5% | COM | 907818108 |
| SCHA | Schwab US Small-Cap | 5,800 | $254K | 0.2% | $68.53 | — | COM | 808524607 |
| KMB | Kimberly-Clark Corp | 1,800 | $249K | 0.2% | $89.68 | +40.2% | COM | 494368103 |
| KO | Coca-Cola Company | 4,100 | $247K | 0.2% | $42.26 | +35.7% | COM | 191216100 |
| MMM | 3M Company | 2,460 | $246K | 0.2% | $91.09 | -14.9% | COM | 88579Y101 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $246K | 0.2% | $193.37 | — | ETF | 922908769 |
| SPG | Simon Property Group | 2,125 | $245K | 0.2% | $81.54 | +15.8% | COM | 828806109 |
| GPC | Genuine Parts Co | 1,400 | $237K | 0.2% | $137.41 | +10.1% | COM | 372460105 |
| GIS | General Mills Inc | 2,850 | $219K | 0.2% | $61.84 | +25.3% | COM | 370334104 |
| C | Citigroup Inc | 4,500 | $207K | 0.1% | $44.28 | -3.5% | COM | 172967424 |
| HON | Honeywell International Inc | 975 | $202K | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| VGT | Vanguard Info Technology | 455 | $201K | 0.1% | $442.16 | — | ETF | 92204A702 |