Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 23,622 | $10.56M | 7.0% | $39.88 | +946.3% | COM | 594918104 |
| AAPL | Apple Inc | 40,131 | $8.452M | 5.6% | $88.05 | +110.2% | COM | 037833100 |
| COST | Costco Wholesale Corp | 6,719 | $5.711M | 3.8% | $123.57 | +526.2% | COM | 22160K105 |
| INTU | Intuit Inc | 8,100 | $5.323M | 3.5% | $83.60 | +634.7% | COM | 461202103 |
| ORCL | Oracle Corp | 32,970 | $4.655M | 3.1% | $38.57 | +217.1% | COM | 68389X105 |
| GMED | Globus Medical Inc A | 66,445 | $4.551M | 3.0% | $40.40 | +47.9% | COM | 379577208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,488 | $4.267M | 2.8% | $158.48 | +157.8% | COM | 084670702 |
| GOOGL | Alphabet Inc Cl A | 20,840 | $3.796M | 2.5% | $106.68 | +56.9% | COM | 02079K305 |
| AXP | American Express | 12,613 | $2.921M | 1.9% | $64.09 | +254.7% | COM | 025816109 |
| WRB | Berkley W R Corporation | 33,704 | $2.648M | 1.8% | $23.92 | +113.3% | COM | 084423102 |
| PG | Procter & Gamble | 15,535 | $2.562M | 1.7% | $68.73 | +128.7% | COM | 742718109 |
| IWM | iShares Russell 2000 Index | 12,561 | $2.549M | 1.7% | $119.59 | — | ETF | 464287655 |
| MRK | Merck & Co | 20,223 | $2.504M | 1.7% | $42.86 | +184.0% | COM | 58933Y105 |
| RSP | Invesco S&P 500 Eq Wt | 14,336 | $2.355M | 1.6% | $119.12 | — | ETF | 46137V357 |
| GOOG | Alphabet Inc Cl C | 12,575 | $2.307M | 1.5% | $107.11 | +57.7% | COM | 02079K107 |
| PAYX | Paychex Inc | 18,115 | $2.148M | 1.4% | $34.26 | +239.5% | COM | 704326107 |
| JPM | JP Morgan Chase & Co | 10,545 | $2.133M | 1.4% | $65.14 | +190.4% | COM | 46625H100 |
| HD | Home Depot Inc | 6,189 | $2.131M | 1.4% | $81.65 | +301.2% | COM | 437076102 |
| WM | Waste Management Inc | 9,220 | $1.967M | 1.3% | $43.60 | +365.2% | COM | 94106L109 |
| LOW | Lowes Companies Inc | 8,800 | $1.94M | 1.3% | $49.04 | +351.4% | COM | 548661107 |
| ADP | Automatic Data Processing | 8,059 | $1.924M | 1.3% | $82.38 | +187.2% | COM | 053015103 |
| IEFA | iShares Core MSCI EAFE | 26,176 | $1.901M | 1.3% | $66.55 | — | ETF | 46432F842 |
| BAC | Bank of America Corp | 47,145 | $1.875M | 1.3% | $16.50 | +123.2% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 39,287 | $1.867M | 1.2% | $23.10 | +96.0% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 12,446 | $1.819M | 1.2% | $88.38 | +60.0% | COM | 478160104 |
| CVX | Chevron Corp | 11,188 | $1.75M | 1.2% | $71.98 | +106.2% | COM | 166764100 |
| SYY | Sysco Corporation | 23,413 | $1.671M | 1.1% | $30.70 | +131.8% | COM | 871829107 |
| PEP | Pepsico Inc | 9,530 | $1.572M | 1.0% | $81.35 | +99.6% | COM | 713448108 |
| ZTS | Zoetis Inc | 8,940 | $1.55M | 1.0% | $39.51 | +313.5% | COM | 98978V103 |
| TJX | TJX Companies Inc | 13,025 | $1.434M | 1.0% | $43.56 | +126.5% | COM | 872540109 |
| UPS | United Parcel Service Inc | 9,737 | $1.333M | 0.9% | $74.82 | +73.7% | COM | 911312106 |
| VIG | Vanguard Div Appreciation | 7,223 | $1.319M | 0.9% | $91.32 | — | ETF | 921908844 |
| BDX | Becton Dickinson & Co | 5,630 | $1.316M | 0.9% | $177.60 | +28.3% | COM | 075887109 |
| BX | Blackstone Group Inc | 10,380 | $1.285M | 0.9% | $47.27 | +149.3% | COM | 09260D107 |
| AMT | American Tower Corp | 6,360 | $1.236M | 0.8% | $105.40 | +67.2% | COM | 03027X100 |
| ECL | Ecolab Inc | 5,170 | $1.23M | 0.8% | $100.14 | +126.8% | COM | 278865100 |
| TGT | Target Corporation | 8,170 | $1.209M | 0.8% | $62.62 | +136.2% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc | 2,335 | $1.189M | 0.8% | $87.01 | +443.7% | COM | 91324P102 |
| VLO | Valero Energy Corp | 7,425 | $1.164M | 0.8% | $54.15 | +183.5% | COM | 91913Y100 |
| FDVV | Fidelity High Dividend | 24,860 | $1.163M | 0.8% | $39.96 | — | ETF | 316092840 |
| MCD | McDonalds Corp | 4,525 | $1.153M | 0.8% | $92.10 | +176.9% | COM | 580135101 |
| V | Visa Inc | 4,159 | $1.092M | 0.7% | $63.46 | +326.8% | COM | 92826C839 |
| SBUX | Starbucks Corp | 13,985 | $1.089M | 0.7% | $47.89 | +63.0% | COM | 855244109 |
| SUB | iShares Short Term Nat Muni Bd | 10,350 | $1.082M | 0.7% | $104.73 | — | ETF | 464288158 |
| PSX | Phillips 66 | 7,625 | $1.076M | 0.7% | $58.69 | +137.9% | COM | 718546104 |
| — | Cigna Corp | 3,150 | $1.041M | 0.7% | $232.92 | — | COM | 125509109 |
| SPY | SPDR S&P 500 | 1,875 | $1.02M | 0.7% | $205.30 | — | ETF | 78462F103 |
| MDLZ | Mondelez Intl Inc Cl A | 15,312 | $1.002M | 0.7% | $29.56 | +120.4% | COM | 609207105 |
| COP | ConocoPhillips | 8,751 | $1.001M | 0.7% | $47.17 | +144.6% | COM | 20825C104 |
| ABBV | AbbVie Inc | 5,681 | $974K | 0.6% | $43.56 | +260.7% | COM | 00287Y109 |
| WTRG | Essential Utilities Inc | 26,036 | $972K | 0.6% | $47.01 | -21.1% | COM | 29670G102 |
| RPM | RPM International | 8,655 | $932K | 0.6% | $47.65 | +132.4% | COM | 749685103 |
| RTX | RTX Corp | 9,276 | $931K | 0.6% | $61.43 | +63.0% | COM | 75513E101 |
| WMT | Walmart Inc | 13,370 | $905K | 0.6% | $45.39 | +36.5% | COM | 931142103 |
| CSX | CSX Corp | 26,890 | $899K | 0.6% | $24.33 | +36.1% | COM | 126408103 |
| TCAF | T Rowe Price Capital Apprec Eq | 27,975 | $879K | 0.6% | $29.12 | — | ETF | 87283Q867 |
| YUM | YUM Brands Inc | 6,495 | $860K | 0.6% | $51.47 | +159.0% | COM | 988498101 |
| NEE | NextEra Energy Inc | 11,750 | $832K | 0.6% | $60.20 | +12.3% | COM | 65339F101 |
| — | WideOpenWest Inc | 150,398 | $814K | 0.5% | $13.27 | — | COM | 96758W101 |
| CMCSA | Comcast Corp Class A | 20,230 | $792K | 0.5% | $33.05 | +12.3% | COM | 20030N101 |
| AOM | iShares Core Moderate Allocati | 17,964 | $773K | 0.5% | $39.57 | — | ETF | 464289875 |
| LHX | L3Harris Technologies Inc | 3,440 | $773K | 0.5% | $181.76 | +15.1% | COM | 502431109 |
| MUB | iShares National Muni | 7,100 | $757K | 0.5% | $107.07 | — | ETF | 464288414 |
| IBDR | iShares iBonds Dec 2026 Term C | 30,750 | $732K | 0.5% | $23.86 | — | ETF | 46435GAA0 |
| CL | Colgate-Palmolive Co | 7,425 | $721K | 0.5% | $55.66 | +60.0% | COM | 194162103 |
| IWY | iShares Russell Top 200 Growth | 3,335 | $715K | 0.5% | $154.93 | — | ETF | 464289438 |
| IDA | IdaCorp Incorporated | 7,336 | $683K | 0.5% | $61.34 | +53.0% | COM | 451107106 |
| TSM | Taiwan Semiconductor Mfg ADR | 3,855 | $670K | 0.4% | $146.48 | — | ADR | 874039100 |
| UBER | Uber Technologies Inc | 9,200 | $669K | 0.4% | $28.12 | +147.2% | COM | 90353T100 |
| — | Invesco QQQ Trust | 1,385 | $664K | 0.4% | $479.11 | — | ETF | 46090E511 |
| VNQ | Vanguard REIT | 7,785 | $652K | 0.4% | $94.07 | — | ETF | 922908553 |
| WCN | Waste Connections Inc | 3,635 | $637K | 0.4% | $140.77 | +17.7% | COM | 94106B101 |
| PGX | Invesco Preferred | 53,400 | $617K | 0.4% | $14.56 | — | ETF | 46138E511 |
| IBDS | iShares iBonds Dec 2027 Term C | 25,349 | $602K | 0.4% | $23.76 | — | ETF | 46435UAA9 |
| IUSG | iShares Core S&P US Growth | 4,615 | $588K | 0.4% | $79.20 | — | ETF | 464287671 |
| DD | DuPont de Nemours Inc | 7,224 | $581K | 0.4% | $25.91 | +21.8% | COM | 26614N102 |
| AWK | American Water Works Inc | 4,405 | $569K | 0.4% | $69.08 | +76.2% | COM | 030420103 |
| — | iShares iBonds Dec 2025 Term C | 22,450 | $558K | 0.4% | $24.79 | — | ETF | 46434VBD1 |
| AOR | iShares Core Growth Allocation | 9,298 | $524K | 0.3% | $47.99 | — | ETF | 464289867 |
| LMT | Lockheed Martin Corp | 1,100 | $514K | 0.3% | $137.24 | +221.8% | COM | 539830109 |
| CAVA | Cava Group Inc | 5,375 | $499K | 0.3% | $53.61 | +44.0% | COM | 148929102 |
| DGX | Quest Diagnostics Inc | 3,400 | $465K | 0.3% | $51.67 | +157.3% | COM | 74834L100 |
| BSV | Vanguard Short Term Bond Index | 5,843 | $448K | 0.3% | $81.21 | — | ETF | 921937827 |
| MMM | 3M Company | 4,310 | $440K | 0.3% | $87.59 | +7.6% | COM | 88579Y101 |
| ED | Consolidated Edison Inc | 4,875 | $436K | 0.3% | $44.62 | +96.7% | COM | 209115104 |
| MAS | Masco Corp | 6,400 | $427K | 0.3% | $17.99 | +280.8% | COM | 574599106 |
| MET | MetLife Inc | 6,000 | $421K | 0.3% | $33.71 | +102.2% | COM | 59156R108 |
| SPHY | SPDR Portfolio High Yield Bond | 18,000 | $418K | 0.3% | $22.80 | — | ETF | 78468R606 |
| MA | Mastercard Inc | 914 | $403K | 0.3% | $325.38 | +38.8% | COM | 57636Q104 |
| RSG | Republic Services Inc | 1,950 | $379K | 0.3% | $83.05 | +122.9% | COM | 760759100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 6,600 | $378K | 0.3% | $59.21 | — | ETF | 464286533 |
| CLX | Clorox Company | 2,625 | $358K | 0.2% | $80.03 | +64.2% | COM | 189054109 |
| ELV | Elevance Health | 650 | $352K | 0.2% | $484.45 | +6.0% | COM | 036752103 |
| ABT | Abbott Laboratories | 3,182 | $331K | 0.2% | $49.98 | +106.0% | COM | 002824100 |
| INTC | Intel Corp | 10,474 | $324K | 0.2% | $36.81 | -11.7% | COM | 458140100 |
| — | Labcorp Hldgs Inc. | 1,580 | $322K | 0.2% | $228.85 | — | COM | 50540R409 |
| AMGN | Amgen Inc | 995 | $311K | 0.2% | $261.41 | +6.9% | COM | 031162100 |
| GLW | Corning Inc | 7,950 | $309K | 0.2% | $30.56 | +10.2% | COM | 219350105 |
| VCR | Vgd Consumer Discretionary | 985 | $308K | 0.2% | $219.02 | — | ETF | 92204A108 |
| UNP | Union Pacific Corp | 1,325 | $300K | 0.2% | $144.38 | +56.2% | COM | 907818108 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $298K | 0.2% | $193.37 | — | ETF | 922908769 |
| BIV | Vgd Int Term Bond Index Fund | 3,978 | $298K | 0.2% | $29.99 | — | ETF | 921937819 |
| EFA | iShares MSCI EAFE Index | 3,800 | $298K | 0.2% | $76.54 | — | ETF | 464287465 |
| NOK | Applied Materials Inc | 1,255 | $296K | 0.2% | $206.23 | — | COM | 654902204 |
| HSY | Hershey Company | 1,525 | $280K | 0.2% | $95.63 | +92.3% | COM | 427866108 |
| SCHA | Schwab US Small-Cap | 5,800 | $275K | 0.2% | $68.53 | — | COM | 808524607 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $268K | 0.2% | $49.80 | — | ADR | 088606108 |
| KO | Coca-Cola Company | 4,100 | $261K | 0.2% | $42.26 | +39.3% | COM | 191216100 |
| DHR | Danaher Corp | 1,000 | $250K | 0.2% | $99.39 | +151.8% | COM | 235851102 |
| KMB | Kimberly-Clark Corp | 1,800 | $249K | 0.2% | $89.68 | +39.7% | COM | 494368103 |
| VGT | Vanguard Info Technology | 430 | $248K | 0.2% | $484.00 | — | ETF | 92204A702 |
| SPG | Simon Property Group | 1,625 | $247K | 0.2% | $81.54 | +66.2% | COM | 828806109 |
| EBAY | eBay Inc | 4,300 | $231K | 0.2% | $43.96 | +15.4% | COM | 278642103 |
| ADI | Analog Devices Inc | 920 | $210K | 0.1% | $207.63 | 0.0% | COM | 032654105 |
| — | iShares iBonds Dec 2024 Term C | 8,300 | $209K | 0.1% | $25.13 | — | ETF | 46434VBG4 |
| XOM | Exxon Mobil Corporation | 1,786 | $206K | 0.1% | $98.43 | +11.8% | COM | 30231G102 |
| IGSB | iShares Short Term Corporate | 3,911 | $200K | 0.1% | $66.24 | — | ETF | 464288646 |
| CARR | Carrier Global Corp | 3,175 | $200K | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| CB | Chubb Limited | 785 | $200K | 0.1% | $241.21 | +4.8% | COM | H1467J104 |