Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 24,032 | $10.11M | 6.8% | $39.88 | +901.2% | COM | 594918104 |
| AAPL | Apple Inc | 40,431 | $6.933M | 4.7% | $88.05 | +104.7% | COM | 037833100 |
| INTU | Intuit Inc | 8,080 | $5.252M | 3.5% | $83.60 | +655.1% | COM | 461202103 |
| COST | Costco Wholesale Corp | 6,794 | $4.978M | 3.3% | $123.57 | +472.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,398 | $4.373M | 2.9% | $158.48 | +148.2% | COM | 084670702 |
| ORCL | Oracle Corp | 33,235 | $4.175M | 2.8% | $38.57 | +191.3% | COM | 68389X105 |
| GMED | Globus Medical Inc | 71,035 | $3.81M | 2.6% | $40.40 | +33.1% | COM | 379577208 |
| GOOGL | Alphabet Inc Cl A | 20,925 | $3.158M | 2.1% | $106.68 | +33.1% | COM | 02079K305 |
| WRB | Berkley W R Corporation | 33,904 | $2.998M | 2.0% | $23.92 | +115.0% | COM | 084423102 |
| AXP | American Express | 12,863 | $2.929M | 2.0% | $64.09 | +216.6% | COM | 025816109 |
| MRK | Merck & Co | 20,523 | $2.708M | 1.8% | $42.86 | +170.1% | COM | 58933Y105 |
| IWM | iShares Russell 2000 Index | 12,466 | $2.622M | 1.8% | $119.59 | — | ETF | 464287655 |
| PG | Procter & Gamble | 15,355 | $2.491M | 1.7% | $67.70 | +121.4% | COM | 742718109 |
| RSP | Invesco S&P 500 Eq Wt | 14,685 | $2.487M | 1.7% | $119.12 | — | ETF | 46137V357 |
| HD | Home Depot Inc | 6,214 | $2.384M | 1.6% | $81.65 | +326.8% | COM | 437076102 |
| LOW | Lowes Companies Inc | 9,160 | $2.333M | 1.6% | $49.04 | +352.8% | COM | 548661107 |
| PAYX | Paychex Inc | 18,175 | $2.232M | 1.5% | $34.26 | +234.6% | COM | 704326107 |
| JPM | JP Morgan Chase & Co | 10,650 | $2.133M | 1.4% | $65.14 | +166.5% | COM | 46625H100 |
| ADP | Automatic Data Processing | 8,035 | $2.007M | 1.3% | $82.38 | +184.4% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 39,577 | $1.975M | 1.3% | $23.10 | +104.4% | COM | 17275R102 |
| WM | Waste Management Inc | 9,245 | $1.971M | 1.3% | $43.60 | +338.1% | COM | 94106L109 |
| IEFA | iShares Core MSCI EAFE | 26,121 | $1.939M | 1.3% | $66.55 | — | ETF | 46432F842 |
| JNJ | Johnson & Johnson | 12,206 | $1.931M | 1.3% | $87.34 | +72.0% | COM | 478160104 |
| GOOG | Alphabet Inc Cl C | 12,675 | $1.93M | 1.3% | $107.11 | +33.8% | COM | 02079K107 |
| SYY | Sysco Corporation | 23,413 | $1.901M | 1.3% | $30.70 | +143.0% | COM | 871829107 |
| BAC | Bank of America Corp | 47,895 | $1.816M | 1.2% | $16.50 | +98.7% | COM | 060505104 |
| CVX | Chevron Corp | 11,288 | $1.781M | 1.2% | $71.98 | +93.1% | COM | 166764100 |
| PEP | Pepsico Inc | 9,505 | $1.663M | 1.1% | $81.35 | +93.3% | COM | 713448108 |
| ZTS | Zoetis Inc | 8,940 | $1.513M | 1.0% | $39.51 | +364.1% | COM | 98978V103 |
| TGT | Target Corporation | 8,170 | $1.448M | 1.0% | $62.62 | +126.8% | COM | 87612E106 |
| UPS | United Parcel Service Inc | 9,737 | $1.447M | 1.0% | $74.82 | +82.3% | COM | 911312106 |
| SBUX | Starbucks Corp | 15,560 | $1.422M | 1.0% | $47.89 | +85.0% | COM | 855244109 |
| VIG | Vanguard Div Appreciation | 7,673 | $1.401M | 0.9% | $91.32 | — | ETF | 921908844 |
| BX | Blackstone Group Inc | 10,430 | $1.37M | 0.9% | $47.27 | +151.1% | COM | 09260D107 |
| BDX | Becton Dickinson & Co | 5,505 | $1.362M | 0.9% | $176.46 | +30.7% | COM | 075887109 |
| MCD | McDonalds Corp | 4,735 | $1.335M | 0.9% | $92.10 | +201.9% | COM | 580135101 |
| TJX | TJX Companies Inc | 13,100 | $1.329M | 0.9% | $43.56 | +117.2% | COM | 872540109 |
| PSX | Phillips 66 | 7,775 | $1.27M | 0.9% | $58.69 | +130.0% | COM | 718546104 |
| VLO | Valero Energy Corp | 7,425 | $1.267M | 0.9% | $54.15 | +150.6% | COM | 91913Y100 |
| AMT | American Tower Corp | 6,360 | $1.257M | 0.8% | $105.40 | +76.6% | COM | 03027X100 |
| ECL | Ecolab Inc | 5,170 | $1.194M | 0.8% | $100.14 | +107.6% | COM | 278865100 |
| V | Visa Inc | 4,159 | $1.161M | 0.8% | $63.46 | +329.2% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 2,335 | $1.155M | 0.8% | $87.01 | +461.9% | COM | 91324P102 |
| — | Cigna Corp | 3,150 | $1.144M | 0.8% | $232.92 | — | COM | 125509109 |
| COP | ConocoPhillips | 8,651 | $1.101M | 0.7% | $46.38 | +132.0% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc Cl A | 15,312 | $1.072M | 0.7% | $29.56 | +133.1% | COM | 609207105 |
| SUB | iShares Short Term Nat Muni Bd | 10,200 | $1.068M | 0.7% | $104.73 | — | ETF | 464288158 |
| ABBV | AbbVie Inc | 5,681 | $1.035M | 0.7% | $43.56 | +271.9% | COM | 00287Y109 |
| CMCSA | Comcast Corp Class A | 23,774 | $1.031M | 0.7% | $33.05 | +22.9% | COM | 20030N101 |
| RPM | RPM International | 8,655 | $1.03M | 0.7% | $47.65 | +133.4% | COM | 749685103 |
| CSX | CSX Corp | 27,690 | $1.026M | 0.7% | $24.33 | +45.8% | COM | 126408103 |
| WTRG | Essential Utilities Inc | 27,586 | $1.022M | 0.7% | $47.01 | -22.9% | COM | 29670G102 |
| FDVV | Fidelity High Dividend | 22,475 | $1.018M | 0.7% | $39.23 | — | ETF | 316092840 |
| SPY | SPDR S&P 500 | 1,875 | $981K | 0.7% | $205.30 | — | ETF | 78462F103 |
| YUM | YUM Brands Inc | 6,595 | $914K | 0.6% | $51.47 | +150.1% | COM | 988498101 |
| CVS | CVS Health Corporation | 11,200 | $893K | 0.6% | $51.52 | +37.5% | COM | 126650100 |
| RTX | Raytheon Technologies Corp | 9,076 | $885K | 0.6% | $60.58 | +43.3% | COM | 75513E101 |
| WMT | Walmart Inc | 13,470 | $810K | 0.5% | $45.39 | +23.5% | COM | 931142103 |
| AOM | iShares Core Moderate Allocati | 17,910 | $766K | 0.5% | $39.57 | — | ETF | 464289875 |
| NEE | NextEra Energy Inc | 11,900 | $761K | 0.5% | $60.20 | -8.0% | COM | 65339F101 |
| LHX | L3Harris Technologies Inc | 3,490 | $744K | 0.5% | $181.76 | +11.3% | COM | 502431109 |
| TCAF | T Rowe Price Capital Apprec Eq | 24,600 | $744K | 0.5% | $28.81 | — | ETF | 87283Q867 |
| VNQ | Vanguard REIT | 8,410 | $727K | 0.5% | $94.07 | — | ETF | 922908553 |
| UBER | Uber Technologies Inc | 9,200 | $708K | 0.5% | $28.12 | +155.3% | COM | 90353T100 |
| MUB | iShares National Muni | 6,350 | $683K | 0.5% | $107.13 | — | ETF | 464288414 |
| IDA | IdaCorp Incorporated | 7,336 | $681K | 0.5% | $61.34 | +49.3% | COM | 451107106 |
| CL | Colgate-Palmolive Co | 7,425 | $669K | 0.4% | $55.66 | +46.1% | COM | 194162103 |
| IWY | iShares Russell Top 200 Growth | 3,410 | $665K | 0.4% | $154.93 | — | ETF | 464289438 |
| PGX | Invesco Preferred | 54,000 | $642K | 0.4% | $14.56 | — | ETF | 46138E511 |
| WCN | Waste Connections Inc | 3,635 | $625K | 0.4% | $140.77 | +12.9% | COM | 94106B101 |
| QQQ | Invesco QQQ Trust | 1,385 | $615K | 0.4% | $319.41 | — | ETF | 46090E103 |
| — | WideOpenWest Inc | 167,898 | $608K | 0.4% | $13.27 | — | COM | 96758W101 |
| INTC | Intel Corp | 13,674 | $604K | 0.4% | $36.81 | +19.6% | COM | 458140100 |
| DD | DuPont de Nemours Inc | 7,324 | $562K | 0.4% | $25.91 | +10.1% | COM | 26614N102 |
| IUSG | iShares Core S&P US Growth | 4,615 | $541K | 0.4% | $79.20 | — | ETF | 464287671 |
| AWK | American Water Works Inc | 4,405 | $538K | 0.4% | $69.08 | +70.5% | COM | 030420103 |
| AOR | iShares Core Growth Allocation | 9,296 | $518K | 0.3% | $47.99 | — | ETF | 464289867 |
| MAS | Masco Corp | 6,400 | $505K | 0.3% | $17.99 | +287.7% | COM | 574599106 |
| LMT | Lockheed Martin Corp | 1,100 | $500K | 0.3% | $137.24 | +203.1% | COM | 539830109 |
| BSV | Vanguard Short Term Bond Index | 6,523 | $500K | 0.3% | $81.21 | — | ETF | 921937827 |
| DGX | Quest Diagnostics Inc | 3,600 | $479K | 0.3% | $51.67 | +142.3% | COM | 74834L100 |
| IBDR | iShares iBonds Dec 2026 Term C | 19,500 | $465K | 0.3% | $23.89 | — | ETF | 46435GAA0 |
| ED | Consolidated Edison Inc | 4,950 | $450K | 0.3% | $44.62 | +88.6% | COM | 209115104 |
| MET | MetLife Inc | 6,000 | $445K | 0.3% | $33.71 | +95.9% | COM | 59156R108 |
| MA | Mastercard Inc | 914 | $440K | 0.3% | $325.38 | +39.1% | COM | 57636Q104 |
| — | iShares iBonds Dec 2025 Term C | 17,050 | $423K | 0.3% | $24.77 | — | ETF | 46434VBD1 |
| CLX | Clorox Company | 2,725 | $417K | 0.3% | $80.03 | +75.1% | COM | 189054109 |
| RSG | Republic Services Inc | 2,150 | $412K | 0.3% | $83.05 | +109.0% | COM | 760759100 |
| SPHY | SPDR Portfolio High Yield Bond | 17,500 | $411K | 0.3% | $22.79 | — | ETF | 78468R606 |
| MMM | 3M Company | 3,735 | $396K | 0.3% | $86.56 | -8.4% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor Mfg ADR | 2,790 | $380K | 0.3% | $136.05 | — | ADR | 874039100 |
| CAVA | Cava Group Inc | 5,375 | $377K | 0.3% | $53.61 | 0.0% | COM | 148929102 |
| ABT | Abbott Laboratories | 3,282 | $373K | 0.3% | $49.98 | +121.6% | COM | 002824100 |
| — | Laboratory Corp of America | 1,580 | $345K | 0.2% | $228.85 | — | COM | 50540R409 |
| ELV | Elevance Health | 650 | $337K | 0.2% | $484.45 | -0.5% | COM | 036752103 |
| UNP | Union Pacific Corp | 1,325 | $326K | 0.2% | $144.38 | +63.2% | COM | 907818108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,600 | $317K | 0.2% | $59.57 | — | ETF | 464286533 |
| VCR | Vgd Consumer Discretionary | 985 | $313K | 0.2% | $219.02 | — | ETF | 92204A108 |
| EFA | iShares MSCI EAFE Index | 3,800 | $303K | 0.2% | $76.54 | — | ETF | 464287465 |
| IGSB | iShares Short Term Corporate | 5,859 | $300K | 0.2% | $66.24 | — | ETF | 464288646 |
| BIV | Vgd Int Term Bond Index Fund | 3,970 | $299K | 0.2% | $29.99 | — | ETF | 921937819 |
| HSY | Hershey Company | 1,525 | $297K | 0.2% | $95.63 | +90.4% | COM | 427866108 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $290K | 0.2% | $193.37 | — | ETF | 922908769 |
| SCHA | Schwab US Small-Cap | 5,800 | $286K | 0.2% | $68.53 | — | COM | 808524607 |
| GLW | Corning Inc | 8,600 | $283K | 0.2% | $30.56 | -0.3% | COM | 219350105 |
| IBDS | iShares iBonds Dec 2027 Term C | 11,500 | $274K | 0.2% | $23.80 | — | ETF | 46435UAA9 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $271K | 0.2% | $49.80 | — | ADR | 088606108 |
| NOK | Applied Materials Inc | 1,255 | $259K | 0.2% | $206.23 | — | COM | 654902204 |
| SPG | Simon Property Group | 1,625 | $254K | 0.2% | $81.54 | +63.4% | COM | 828806109 |
| KO | Coca-Cola Company | 4,100 | $251K | 0.2% | $42.26 | +34.2% | COM | 191216100 |
| DHR | Danaher Corp | 1,000 | $250K | 0.2% | $99.39 | +143.0% | COM | 235851102 |
| AMGN | Amgen Inc | 870 | $247K | 0.2% | $258.84 | +6.7% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 4,400 | $239K | 0.2% | $42.60 | +8.4% | COM | 110122108 |
| KMB | Kimberly-Clark Corp | 1,800 | $233K | 0.2% | $89.68 | +27.2% | COM | 494368103 |
| EBAY | eBay Inc | 4,300 | $227K | 0.2% | $43.96 | 0.0% | COM | 278642103 |
| VGT | Vanguard Info Technology | 430 | $225K | 0.2% | $484.00 | — | ETF | 92204A702 |
| GPC | Genuine Parts Co | 1,400 | $217K | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| VZ | Verizon Communications | 5,100 | $214K | 0.1% | $29.59 | +21.4% | COM | 92343V104 |
| CB | Chubb Limited | 785 | $203K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| XOM | Exxon Mobil Corporation | 1,735 | $202K | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| ERIE | Erie Indemnity Co Cl A | 500 | $201K | 0.1% | $359.06 | 0.0% | COM | 29530P102 |