Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 25,294 | $7.987M | 6.0% | $39.88 | +713.9% | COM | 594918104 |
| AAPL | Apple Inc | 42,164 | $7.219M | 5.5% | $88.05 | +105.9% | COM | 037833100 |
| INTU | Intuit Inc | 8,725 | $4.458M | 3.4% | $83.60 | +496.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 7,129 | $4.028M | 3.0% | $123.57 | +330.7% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 11,288 | $3.954M | 3.0% | $158.48 | +123.9% | COM | 084670702 |
| ORCL | Oracle Corp | 33,345 | $3.532M | 2.7% | $38.57 | +192.4% | COM | 68389X105 |
| GMED | Globus Medical Inc | 71,035 | $3.527M | 2.7% | $40.40 | +38.4% | COM | 379577208 |
| GOOGL | Alphabet Inc Cl A | 21,740 | $2.845M | 2.1% | $106.68 | +20.4% | COM | 02079K305 |
| PG | Procter & Gamble | 16,035 | $2.339M | 1.8% | $67.70 | +112.9% | COM | 742718109 |
| WRB | Berkley W R Corporation | 35,972 | $2.284M | 1.7% | $23.92 | +61.8% | COM | 084423102 |
| MRK | Merck & Co | 21,988 | $2.264M | 1.7% | $42.86 | +132.9% | COM | 58933Y105 |
| PAYX | Paychex Inc | 19,165 | $2.21M | 1.7% | $34.26 | +227.4% | COM | 704326107 |
| CSCO | Cisco Systems Inc | 39,777 | $2.138M | 1.6% | $23.10 | +117.7% | COM | 17275R102 |
| ADP | Automatic Data Processing | 8,875 | $2.135M | 1.6% | $82.38 | +180.6% | COM | 053015103 |
| RSP | Invesco S&P 500 Eq Wt | 14,743 | $2.089M | 1.6% | $119.12 | — | ETF | 46137V357 |
| IWM | iShares Russell 2000 Index | 11,761 | $2.079M | 1.6% | $114.52 | — | ETF | 464287655 |
| HD | Home Depot Inc | 6,789 | $2.051M | 1.5% | $81.65 | +271.0% | COM | 437076102 |
| AXP | American Express | 13,520 | $2.017M | 1.5% | $64.09 | +147.9% | COM | 025816109 |
| CVX | Chevron Corp | 11,888 | $2.005M | 1.5% | $71.98 | +102.5% | COM | 166764100 |
| LOW | Lowes Companies Inc | 9,435 | $1.961M | 1.5% | $49.04 | +338.3% | COM | 548661107 |
| JNJ | Johnson & Johnson | 12,426 | $1.935M | 1.5% | $87.34 | +75.5% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 13,475 | $1.777M | 1.3% | $107.11 | +20.5% | COM | 02079K107 |
| SYY | Sysco Corporation | 25,088 | $1.657M | 1.3% | $30.70 | +118.4% | COM | 871829107 |
| PEP | Pepsico Inc | 9,755 | $1.653M | 1.2% | $80.54 | +107.5% | COM | 713448108 |
| ZTS | Zoetis Inc | 9,200 | $1.601M | 1.2% | $39.51 | +347.8% | COM | 98978V103 |
| UPS | United Parcel Service Inc | 9,737 | $1.518M | 1.1% | $74.82 | +102.7% | COM | 911312106 |
| JPM | JP Morgan Chase & Co | 10,425 | $1.512M | 1.1% | $63.99 | +122.4% | COM | 46625H100 |
| IEFA | iShares Core MSCI EAFE | 23,417 | $1.507M | 1.1% | $65.87 | — | ETF | 46432F842 |
| SBUX | Starbucks Corp | 16,110 | $1.47M | 1.1% | $47.89 | +93.1% | COM | 855244109 |
| NSRGY | Nestle SA ADR | 12,680 | $1.435M | 1.1% | $107.62 | — | ADR | 641069406 |
| WM | Waste Management Inc | 9,270 | $1.413M | 1.1% | $43.60 | +257.8% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 5,405 | $1.397M | 1.1% | $175.71 | +47.0% | COM | 075887109 |
| BAC | Bank of America Corp | 50,200 | $1.374M | 1.0% | $16.50 | +68.5% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 2,625 | $1.323M | 1.0% | $87.01 | +440.1% | COM | 91324P102 |
| TJX | TJX Companies Inc | 14,650 | $1.302M | 1.0% | $43.56 | +95.9% | COM | 872540109 |
| — | WideOpenWest Inc | 167,898 | $1.284M | 1.0% | $13.27 | — | COM | 96758W101 |
| MCD | McDonalds Corp | 4,785 | $1.261M | 1.0% | $92.10 | +192.6% | COM | 580135101 |
| BX | Blackstone Group Inc | 11,150 | $1.195M | 0.9% | $47.27 | +106.1% | COM | 09260D107 |
| VIG | Vanguard Div Appreciation | 7,598 | $1.181M | 0.9% | $91.32 | — | ETF | 921908844 |
| CMCSA | Comcast Corp Class A | 25,900 | $1.148M | 0.9% | $33.05 | +25.6% | COM | 20030N101 |
| AMT | American Tower Corp | 6,845 | $1.126M | 0.8% | $105.40 | +59.1% | COM | 03027X100 |
| V | Visa Inc | 4,755 | $1.094M | 0.8% | $63.46 | +272.2% | COM | 92826C839 |
| PGX | Invesco Preferred | 99,208 | $1.086M | 0.8% | $14.62 | — | ETF | 46138E511 |
| MDLZ | Mondelez Intl Inc Cl A | 15,312 | $1.063M | 0.8% | $29.56 | +127.3% | COM | 609207105 |
| COP | ConocoPhillips | 8,700 | $1.042M | 0.8% | $46.38 | +132.6% | COM | 20825C104 |
| VLO | Valero Energy Corp | 7,325 | $1.038M | 0.8% | $53.26 | +129.3% | COM | 91913Y100 |
| — | iShares Short Term Nat Muni Bd | 9,700 | $998K | 0.8% | $103.88 | — | ETF | 086600510 |
| ABBV | AbbVie Inc | 6,506 | $970K | 0.7% | $43.56 | +210.7% | COM | 00287Y109 |
| WTRG | Essential Utilities Inc | 27,986 | $961K | 0.7% | $47.01 | -17.6% | COM | 29670G102 |
| CSX | CSX Corp | 30,840 | $948K | 0.7% | $24.33 | +25.7% | COM | 126408103 |
| ECL | Ecolab Inc | 5,595 | $948K | 0.7% | $100.14 | +77.0% | COM | 278865100 |
| — | Cigna Corp | 3,150 | $901K | 0.7% | $232.92 | — | COM | 125509109 |
| TGT | Target Corporation | 8,060 | $891K | 0.7% | $62.62 | +85.9% | COM | 87612E106 |
| BSV | Vanguard Short Term Bond Index | 11,633 | $874K | 0.7% | $81.21 | — | ETF | 921937827 |
| AOM | iShares Core Moderate Allocati | 22,445 | $874K | 0.7% | $39.57 | — | ETF | 464289875 |
| PSX | Phillips 66 | 6,925 | $832K | 0.6% | $51.05 | +102.4% | COM | 718546104 |
| RPM | RPM International | 8,755 | $830K | 0.6% | $47.65 | +104.6% | COM | 749685103 |
| YUM | YUM Brands Inc | 6,595 | $824K | 0.6% | $51.47 | +143.9% | COM | 988498101 |
| SPY | SPDR S&P 500 | 1,875 | $802K | 0.6% | $205.30 | — | ETF | 78462F103 |
| VNQ | Vanguard REIT | 10,510 | $795K | 0.6% | $94.07 | — | ETF | 922908553 |
| CVS | CVS Health Corporation | 11,150 | $778K | 0.6% | $51.52 | +25.3% | COM | 126650100 |
| FDVV | Fidelity High Dividend | 19,800 | $764K | 0.6% | $38.70 | — | COM | 316092840 |
| WMT | Walmart Inc | 4,390 | $702K | 0.5% | $23.36 | +121.8% | COM | 931142103 |
| IDA | IdaCorp Incorporated | 7,336 | $687K | 0.5% | $61.34 | +61.0% | COM | 451107106 |
| — | Unilever PLC ADR | 13,415 | $663K | 0.5% | $46.70 | — | ADR | 904767704 |
| NEE | NextEra Energy Inc | 10,930 | $626K | 0.5% | $60.95 | +5.7% | COM | 65339F101 |
| LHX | L3Harris Technologies Inc | 3,590 | $625K | 0.5% | $181.76 | -3.7% | COM | 502431109 |
| AWK | American Water Works Inc | 5,005 | $620K | 0.5% | $69.08 | +92.2% | COM | 030420103 |
| RTX | Raytheon Technologies Corp | 7,983 | $575K | 0.4% | $56.96 | +42.6% | COM | 75513E101 |
| CL | Colgate-Palmolive Co | 7,800 | $555K | 0.4% | $55.66 | +27.3% | COM | 194162103 |
| DD | DuPont de Nemours Inc | 7,359 | $549K | 0.4% | $25.91 | +15.3% | COM | 26614N102 |
| INTC | Intel Corp | 14,874 | $529K | 0.4% | $36.81 | -7.1% | COM | 458140100 |
| QQQ | Invesco QQQ Trust | 1,472 | $527K | 0.4% | $319.41 | — | ETF | 46090E103 |
| LMT | Lockheed Martin Corp | 1,275 | $521K | 0.4% | $137.24 | +202.5% | COM | 539830109 |
| IWY | iShares Russell Top 200 Growth | 3,235 | $498K | 0.4% | $153.83 | — | ETF | 464289438 |
| MUB | iShares National Muni | 4,725 | $485K | 0.4% | $106.93 | — | ETF | 464288414 |
| PFE | Pfizer Inc | 14,600 | $484K | 0.4% | $21.11 | +44.8% | COM | 717081103 |
| AOR | iShares Core Growth Allocation | 9,434 | $466K | 0.4% | $47.99 | — | ETF | 464289867 |
| DGX | Quest Diagnostics Inc | 3,600 | $439K | 0.3% | $51.67 | +146.2% | COM | 74834L100 |
| ED | Consolidated Edison Inc | 5,050 | $432K | 0.3% | $44.62 | +88.0% | COM | 209115104 |
| IUSG | iShares Core S&P US Growth | 4,535 | $430K | 0.3% | $78.70 | — | ETF | 464287671 |
| UBER | Uber Technologies Inc | 9,200 | $423K | 0.3% | $28.12 | +62.5% | COM | 90353T100 |
| MET | MetLife Inc | 6,500 | $409K | 0.3% | $33.71 | +72.1% | COM | 59156R108 |
| UNF | UniFirst Corp | 2,390 | $390K | 0.3% | $165.00 | -1.6% | COM | 904708104 |
| CLX | Clorox Company | 2,825 | $370K | 0.3% | $80.03 | +74.8% | COM | 189054109 |
| MA | Mastercard Inc | 900 | $356K | 0.3% | $323.40 | +22.5% | COM | 57636Q104 |
| MAS | Masco Corp | 6,550 | $350K | 0.3% | $17.99 | +207.4% | COM | 574599106 |
| BIV | Vgd Int Term Bond Index Fund | 4,604 | $333K | 0.3% | $28.75 | — | ETF | 921937819 |
| ABT | Abbott Laboratories | 3,382 | $328K | 0.2% | $49.98 | +101.0% | COM | 002824100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 6,100 | $325K | 0.2% | $59.57 | — | ETF | 464286533 |
| BMY | Bristol-Myers Squibb Co | 5,600 | $325K | 0.2% | $42.60 | +27.6% | COM | 110122108 |
| RSG | Republic Services Inc | 2,250 | $321K | 0.2% | $83.05 | +73.7% | COM | 760759100 |
| WCN | Waste Connections Inc | 2,285 | $307K | 0.2% | $137.83 | 0.0% | COM | 94106B101 |
| HSY | Hershey Company | 1,525 | $305K | 0.2% | $95.63 | +118.2% | COM | 427866108 |
| IGSB | iShares Short Term Corporate | 5,765 | $287K | 0.2% | $66.40 | — | ETF | 464288646 |
| GLW | Corning Inc | 9,350 | $285K | 0.2% | $30.85 | -0.5% | COM | 219350105 |
| — | Laboratory Corp of America | 1,415 | $284K | 0.2% | $229.18 | — | COM | 50540R409 |
| ELV | Elevance Health | 650 | $283K | 0.2% | $484.45 | -9.9% | COM | 036752103 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $267K | 0.2% | $49.80 | — | ADR | 088606108 |
| UNP | Union Pacific Corp | 1,310 | $267K | 0.2% | $143.34 | +43.8% | COM | 907818108 |
| MMM | 3M Company | 2,835 | $265K | 0.2% | $89.56 | -11.2% | COM | 88579Y101 |
| VCR | Vgd Consumer Discretionary | 985 | $265K | 0.2% | $219.02 | — | ETF | 92204A108 |
| VTEB | Vanguard Muni Bond | 5,472 | $263K | 0.2% | $54.90 | — | ETF | 922907746 |
| VZ | Verizon Communications | 7,755 | $251K | 0.2% | $29.59 | -2.0% | COM | 92343V104 |
| DHR | Danaher Corp | 1,000 | $248K | 0.2% | $99.39 | +121.5% | COM | 235851102 |
| SPHY | SPDR Portfolio High Yield Bond | 11,000 | $247K | 0.2% | $22.42 | — | ETF | 78468R606 |
| SCHA | Schwab US Small-Cap | 5,800 | $240K | 0.2% | $68.53 | — | COM | 808524607 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $237K | 0.2% | $193.37 | — | ETF | 922908769 |
| SPG | Simon Property Group | 2,125 | $230K | 0.2% | $81.54 | +26.6% | COM | 828806109 |
| KO | Coca-Cola Company | 4,100 | $230K | 0.2% | $42.26 | +31.9% | COM | 191216100 |
| DIS | Disney Walt Company | 2,762 | $224K | 0.2% | $126.21 | -33.9% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 1,800 | $218K | 0.2% | $89.68 | +31.3% | COM | 494368103 |
| XOM | Exxon Mobil Corporation | 1,735 | $204K | 0.2% | $101.01 | 0.0% | COM | 30231G102 |
| GPC | Genuine Parts Co | 1,400 | $202K | 0.2% | $137.41 | +5.2% | COM | 372460105 |