Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,384 | $9.169M | 6.6% | $39.88 | +778.6% | COM | 594918104 |
| AAPL | Apple Inc | 40,389 | $7.776M | 5.6% | $88.05 | +107.6% | COM | 037833100 |
| INTU | Intuit Inc | 8,125 | $5.078M | 3.6% | $83.60 | +551.5% | COM | 461202103 |
| COST | Costco Wholesale Corp | 6,794 | $4.485M | 3.2% | $123.57 | +364.1% | COM | 22160K105 |
| GMED | Globus Medical Inc | 71,035 | $3.785M | 2.7% | $40.40 | +20.6% | COM | 379577208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,528 | $3.755M | 2.7% | $158.48 | +121.5% | COM | 084670702 |
| ORCL | Oracle Corp | 33,435 | $3.525M | 2.5% | $38.57 | +176.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cl A | 20,975 | $2.93M | 2.1% | $106.68 | +25.0% | COM | 02079K305 |
| IWM | iShares Russell 2000 Index | 12,211 | $2.451M | 1.8% | $117.69 | — | ETF | 464287655 |
| AXP | American Express | 12,835 | $2.405M | 1.7% | $64.09 | +145.0% | COM | 025816109 |
| WRB | Berkley W R Corporation | 33,929 | $2.399M | 1.7% | $23.92 | +79.8% | COM | 084423102 |
| RSP | Invesco S&P 500 Eq Wt | 14,699 | $2.32M | 1.7% | $119.12 | — | ETF | 46137V357 |
| MRK | Merck & Co | 20,663 | $2.253M | 1.6% | $42.86 | +125.9% | COM | 58933Y105 |
| PG | Procter & Gamble | 15,205 | $2.228M | 1.6% | $67.70 | +107.7% | COM | 742718109 |
| HD | Home Depot Inc | 6,314 | $2.188M | 1.6% | $81.65 | +259.7% | COM | 437076102 |
| PAYX | Paychex Inc | 18,200 | $2.168M | 1.6% | $34.26 | +224.2% | COM | 704326107 |
| LOW | Lowes Companies Inc | 9,385 | $2.089M | 1.5% | $49.04 | +297.1% | COM | 548661107 |
| CSCO | Cisco Systems Inc | 39,677 | $2.004M | 1.4% | $23.10 | +107.7% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 12,231 | $1.917M | 1.4% | $87.34 | +64.4% | COM | 478160104 |
| ADP | Automatic Data Processing | 8,035 | $1.872M | 1.3% | $82.38 | +169.5% | COM | 053015103 |
| ZTS | Zoetis Inc | 9,150 | $1.806M | 1.3% | $39.51 | +337.5% | COM | 98978V103 |
| JPM | JP Morgan Chase & Co | 10,575 | $1.799M | 1.3% | $65.14 | +122.4% | COM | 46625H100 |
| GOOG | Alphabet Inc Cl C | 12,675 | $1.786M | 1.3% | $107.11 | +25.7% | COM | 02079K107 |
| IEFA | iShares Core MSCI EAFE | 24,721 | $1.739M | 1.2% | $66.11 | — | ETF | 46432F842 |
| SYY | Sysco Corporation | 23,413 | $1.712M | 1.2% | $30.70 | +111.4% | COM | 871829107 |
| CVX | Chevron Corp | 11,188 | $1.669M | 1.2% | $71.98 | +91.4% | COM | 166764100 |
| WM | Waste Management Inc | 9,220 | $1.651M | 1.2% | $43.60 | +272.6% | COM | 94106L109 |
| BAC | Bank of America Corp | 47,895 | $1.613M | 1.2% | $16.50 | +67.3% | COM | 060505104 |
| PEP | Pepsico Inc | 9,405 | $1.597M | 1.1% | $80.54 | +90.9% | COM | 713448108 |
| UPS | United Parcel Service Inc | 9,737 | $1.531M | 1.1% | $74.82 | +79.4% | COM | 911312106 |
| SBUX | Starbucks Corp | 15,660 | $1.504M | 1.1% | $47.89 | +92.5% | COM | 855244109 |
| MCD | McDonalds Corp | 4,785 | $1.419M | 1.0% | $92.10 | +180.9% | COM | 580135101 |
| AMT | American Tower Corp | 6,445 | $1.391M | 1.0% | $105.40 | +66.2% | COM | 03027X100 |
| NSRGY | Nestle SA ADR | 11,930 | $1.379M | 1.0% | $107.62 | — | ADR | 641069406 |
| BX | Blackstone Group Inc | 10,480 | $1.372M | 1.0% | $47.27 | +116.0% | COM | 09260D107 |
| BDX | Becton Dickinson & Co | 5,430 | $1.324M | 1.0% | $175.71 | +34.6% | COM | 075887109 |
| VIG | Vanguard Div Appreciation | 7,648 | $1.303M | 0.9% | $91.32 | — | ETF | 921908844 |
| TJX | TJX Companies Inc | 13,150 | $1.234M | 0.9% | $43.56 | +100.3% | COM | 872540109 |
| UNH | UnitedHealth Group Inc | 2,325 | $1.224M | 0.9% | $87.01 | +487.6% | COM | 91324P102 |
| TGT | Target Corporation | 8,130 | $1.158M | 0.8% | $62.62 | +80.5% | COM | 87612E106 |
| MDLZ | Mondelez Intl Inc Cl A | 15,312 | $1.109M | 0.8% | $29.56 | +117.5% | COM | 609207105 |
| V | Visa Inc | 4,155 | $1.082M | 0.8% | $63.46 | +282.4% | COM | 92826C839 |
| CMCSA | Comcast Corp Class A | 24,100 | $1.057M | 0.8% | $33.05 | +21.3% | COM | 20030N101 |
| WTRG | Essential Utilities Inc | 27,586 | $1.03M | 0.7% | $47.01 | -25.8% | COM | 29670G102 |
| ECL | Ecolab Inc | 5,170 | $1.025M | 0.7% | $100.14 | +75.6% | COM | 278865100 |
| COP | ConocoPhillips | 8,600 | $998K | 0.7% | $46.38 | +136.6% | COM | 20825C104 |
| PSX | Phillips 66 | 7,425 | $989K | 0.7% | $55.09 | +101.6% | COM | 718546104 |
| CSX | CSX Corp | 27,890 | $967K | 0.7% | $24.33 | +26.8% | COM | 126408103 |
| RPM | RPM International | 8,655 | $966K | 0.7% | $47.65 | +112.0% | COM | 749685103 |
| VLO | Valero Energy Corp | 7,425 | $965K | 0.7% | $54.15 | +120.4% | COM | 91913Y100 |
| — | iShares Short Term Nat Muni Bd | 9,100 | $959K | 0.7% | $103.88 | — | ETF | 086600510 |
| — | Cigna Corp | 3,150 | $943K | 0.7% | $232.92 | — | COM | 125509109 |
| FDVV | Fidelity High Dividend | 21,675 | $916K | 0.7% | $39.01 | — | ETF | 316092840 |
| SPY | SPDR S&P 500 | 1,875 | $891K | 0.6% | $205.30 | — | ETF | 78462F103 |
| ABBV | AbbVie Inc | 5,706 | $884K | 0.6% | $43.56 | +211.6% | COM | 00287Y109 |
| CVS | CVS Health Corporation | 11,150 | $880K | 0.6% | $51.52 | +26.9% | COM | 126650100 |
| YUM | YUM! Brands Inc | 6,595 | $862K | 0.6% | $51.47 | +132.6% | COM | 988498101 |
| LHX | L3Harris Technologies Inc | 3,590 | $756K | 0.5% | $181.76 | -1.0% | COM | 502431109 |
| INTC | Intel Corp | 14,874 | $747K | 0.5% | $36.81 | +8.8% | COM | 458140100 |
| VNQ | Vanguard REIT | 8,410 | $743K | 0.5% | $94.07 | — | ETF | 922908553 |
| NEE | NextEra Energy Inc | 12,150 | $738K | 0.5% | $60.20 | -11.2% | COM | 65339F101 |
| AOM | iShares Core Moderate Allocati | 17,750 | $737K | 0.5% | $39.57 | — | ETF | 464289875 |
| IDA | IdaCorp Incorporated | 7,336 | $721K | 0.5% | $61.34 | +57.9% | COM | 451107106 |
| WMT | Walmart Inc | 4,390 | $692K | 0.5% | $23.36 | +121.1% | COM | 931142103 |
| — | WideOpenWest Inc | 167,898 | $680K | 0.5% | $13.27 | — | COM | 96758W101 |
| RTX | Raytheon Technologies Corp | 7,976 | $671K | 0.5% | $56.96 | +32.8% | COM | 75513E101 |
| PGX | Invesco Preferred | 53,000 | $608K | 0.4% | $14.62 | — | ETF | 46138E511 |
| CL | Colgate-Palmolive Co | 7,525 | $600K | 0.4% | $55.66 | +28.9% | COM | 194162103 |
| IWY | iShares Russell Top 200 Growth | 3,410 | $598K | 0.4% | $154.93 | — | ETF | 464289438 |
| QQQ | Invesco QQQ Trust | 1,435 | $588K | 0.4% | $319.41 | — | ETF | 46090E103 |
| AWK | American Water Works Inc | 4,405 | $581K | 0.4% | $69.08 | +73.7% | COM | 030420103 |
| UBER | Uber Technologies Inc | 9,200 | $566K | 0.4% | $28.12 | +86.0% | COM | 90353T100 |
| DD | DuPont de Nemours Inc | 7,324 | $563K | 0.4% | $25.91 | +12.0% | COM | 26614N102 |
| BSV | Vanguard Short Term Bond Index | 7,010 | $540K | 0.4% | $81.21 | — | ETF | 921937827 |
| MUB | iShares National Muni | 4,975 | $539K | 0.4% | $107.00 | — | ETF | 464288414 |
| LMT | Lockheed Martin Corp | 1,100 | $499K | 0.4% | $137.24 | +204.2% | COM | 539830109 |
| DGX | Quest Diagnostics Inc | 3,600 | $496K | 0.4% | $51.67 | +144.4% | COM | 74834L100 |
| AOR | iShares Core Growth Allocation | 9,291 | $494K | 0.4% | $47.99 | — | ETF | 464289867 |
| IUSG | iShares Core S&P US Growth | 4,555 | $474K | 0.3% | $78.70 | — | ETF | 464287671 |
| ED | Consolidated Edison Inc | 5,050 | $459K | 0.3% | $44.62 | +86.1% | COM | 209115104 |
| WCN | Waste Connections Inc | 3,050 | $455K | 0.3% | $137.28 | -1.2% | COM | 94106B101 |
| MAS | Masco Corp | 6,450 | $432K | 0.3% | $17.99 | +211.4% | COM | 574599106 |
| — | Unilever PLC ADR | 8,475 | $411K | 0.3% | $46.70 | — | ADR | 904767704 |
| MET | MetLife Inc | 6,000 | $397K | 0.3% | $33.71 | +74.3% | COM | 59156R108 |
| CLX | Clorox Company | 2,725 | $389K | 0.3% | $80.03 | +55.0% | COM | 189054109 |
| MA | Mastercard Inc | 900 | $384K | 0.3% | $323.40 | +22.8% | COM | 57636Q104 |
| ABT | Abbott Laboratories | 3,382 | $372K | 0.3% | $49.98 | +92.2% | COM | 002824100 |
| TCAF | T Rowe Price Capital Apprec Eq | 13,450 | $372K | 0.3% | $27.63 | — | ETF | 87283Q867 |
| RSG | Republic Services Inc | 2,250 | $371K | 0.3% | $83.05 | +82.2% | COM | 760759100 |
| MMM | 3M Company | 3,360 | $367K | 0.3% | $87.37 | -13.5% | COM | 88579Y101 |
| — | iShares iBonds Dec 2025 Term C | 14,550 | $360K | 0.3% | $24.76 | — | ETF | 46434VBD1 |
| — | Laboratory Corp of America | 1,555 | $353K | 0.3% | $229.01 | — | COM | 50540R409 |
| SPHY | SPDR Portfolio High Yield Bond | 15,000 | $351K | 0.3% | $22.68 | — | ETF | 78468R606 |
| IBDR | iShares iBonds Dec 2026 Term C | 14,500 | $347K | 0.2% | $23.90 | — | ETF | 46435GAA0 |
| UNF | UniFirst Corp | 1,865 | $341K | 0.2% | $165.00 | +1.7% | COM | 904708104 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,850 | $325K | 0.2% | $59.57 | — | ETF | 464286533 |
| UNP | Union Pacific Corp | 1,310 | $322K | 0.2% | $143.34 | +46.0% | COM | 907818108 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $321K | 0.2% | $49.80 | — | ADR | 088606108 |
| GLW | Corning Inc | 10,150 | $309K | 0.2% | $30.56 | -11.2% | COM | 219350105 |
| ELV | Elevance Health | 650 | $307K | 0.2% | $484.45 | -7.8% | COM | 036752103 |
| VCR | Vgd Consumer Discretionary | 985 | $300K | 0.2% | $219.02 | — | ETF | 92204A108 |
| IGSB | iShares Short Term Corporate | 5,828 | $299K | 0.2% | $66.24 | — | ETF | 464288646 |
| BIV | Vgd Int Term Bond Index Fund | 3,864 | $295K | 0.2% | $28.75 | — | ETF | 921937819 |
| PFE | Pfizer Inc | 10,200 | $294K | 0.2% | $21.11 | +25.1% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 5,600 | $287K | 0.2% | $42.60 | +10.4% | COM | 110122108 |
| HSY | Hershey Company | 1,525 | $284K | 0.2% | $95.63 | +85.8% | COM | 427866108 |
| SCHA | Schwab US Small-Cap | 5,800 | $274K | 0.2% | $68.53 | — | COM | 808524607 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $265K | 0.2% | $193.37 | — | ETF | 922908769 |
| KO | Coca-Cola Company | 4,100 | $242K | 0.2% | $42.26 | +26.0% | COM | 191216100 |
| VZ | Verizon Communications | 6,350 | $239K | 0.2% | $29.59 | +4.8% | COM | 92343V104 |
| SPG | Simon Property Group | 1,625 | $232K | 0.2% | $81.54 | +32.8% | COM | 828806109 |
| DHR | Danaher Corp | 1,000 | $231K | 0.2% | $99.39 | +111.6% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 1,800 | $219K | 0.2% | $89.68 | +24.0% | COM | 494368103 |
| EFA | iShares MSCI EAFE Index | 2,800 | $211K | 0.2% | $75.35 | — | ETF | 464287465 |
| VGT | Vanguard Info Technology | 430 | $208K | 0.1% | $484.00 | — | ETF | 92204A702 |
| AMGN | Amgen Inc | 715 | $206K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| HON | Honeywell International Inc | 975 | $204K | 0.1% | $172.33 | 0.0% | COM | 438516106 |