Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 22,402 | $9.64M | 6.1% | $39.88 | +961.0% | COM | 594918104 |
| AAPL | Apple Inc | 38,606 | $8.995M | 5.7% | $88.05 | +152.1% | COM | 037833100 |
| COST | Costco Wholesale Corp | 6,584 | $5.837M | 3.7% | $123.57 | +597.5% | COM | 22160K105 |
| ORCL | Oracle Corp | 31,570 | $5.38M | 3.4% | $38.57 | +270.9% | COM | 68389X105 |
| INTU | Intuit Inc | 7,960 | $4.943M | 3.1% | $83.60 | +657.2% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,153 | $4.673M | 3.0% | $158.48 | +179.0% | COM | 084670702 |
| GMED | Globus Medical Inc A | 62,320 | $4.458M | 2.8% | $40.40 | +74.7% | COM | 379577208 |
| GOOGL | Alphabet Inc Cl A | 19,945 | $3.308M | 2.1% | $106.68 | +56.3% | COM | 02079K305 |
| AXP | American Express | 11,963 | $3.244M | 2.1% | $64.09 | +282.5% | COM | 025816109 |
| IWM | iShares Russell 2000 Index | 12,812 | $2.83M | 1.8% | $121.57 | — | ETF | 464287655 |
| WRB | Berkley W R Corporation | 49,269 | $2.795M | 1.8% | $33.39 | +61.4% | COM | 084423102 |
| RSP | Invesco S&P 500 Eq Wt | 14,447 | $2.588M | 1.6% | $119.12 | — | ETF | 46137V357 |
| PG | Procter & Gamble | 14,935 | $2.587M | 1.6% | $68.73 | +138.9% | COM | 742718109 |
| PAYX | Paychex Inc | 18,100 | $2.429M | 1.5% | $34.26 | +255.8% | COM | 704326107 |
| HD | Home Depot Inc | 5,949 | $2.411M | 1.5% | $81.65 | +331.9% | COM | 437076102 |
| MRK | Merck & Co | 19,638 | $2.23M | 1.4% | $42.86 | +163.6% | COM | 58933Y105 |
| LOW | Lowes Companies Inc | 8,225 | $2.228M | 1.4% | $49.04 | +381.6% | COM | 548661107 |
| JPM | JP Morgan Chase & Co | 10,345 | $2.181M | 1.4% | $65.14 | +214.6% | COM | 46625H100 |
| ADP | Automatic Data Processing | 7,759 | $2.147M | 1.4% | $82.38 | +207.7% | COM | 053015103 |
| IEFA | iShares Core MSCI EAFE | 27,330 | $2.133M | 1.3% | $67.03 | — | ETF | 46432F842 |
| CSCO | Cisco Systems Inc | 38,175 | $2.032M | 1.3% | $23.10 | +102.5% | COM | 17275R102 |
| GOOG | Alphabet Inc Cl C | 11,975 | $2.002M | 1.3% | $107.11 | +57.1% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 12,246 | $1.985M | 1.3% | $88.38 | +72.7% | COM | 478160104 |
| WM | Waste Management Inc | 9,195 | $1.909M | 1.2% | $43.60 | +368.5% | COM | 94106L109 |
| BAC | Bank of America Corp | 47,145 | $1.871M | 1.2% | $16.50 | +134.9% | COM | 060505104 |
| SYY | Sysco Corporation | 23,413 | $1.828M | 1.2% | $30.70 | +135.0% | COM | 871829107 |
| PEP | Pepsico Inc | 9,530 | $1.621M | 1.0% | $81.35 | +100.3% | COM | 713448108 |
| ZTS | Zoetis Inc | 8,290 | $1.62M | 1.0% | $39.51 | +359.0% | COM | 98978V103 |
| BX | Blackstone Group Inc | 10,380 | $1.589M | 1.0% | $47.27 | +182.8% | COM | 09260D107 |
| CVX | Chevron Corp | 10,788 | $1.589M | 1.0% | $71.98 | +94.4% | COM | 166764100 |
| TJX | TJX Companies Inc | 13,025 | $1.531M | 1.0% | $43.56 | +158.8% | COM | 872540109 |
| AMT | American Tower Corp | 6,285 | $1.462M | 0.9% | $105.40 | +100.0% | COM | 03027X100 |
| FDVV | Fidelity High Dividend | 28,835 | $1.46M | 0.9% | $41.43 | — | ETF | 316092840 |
| VIG | Vanguard Div Appreciation | 7,233 | $1.433M | 0.9% | $91.32 | — | ETF | 921908844 |
| BDX | Becton Dickinson & Co | 5,525 | $1.332M | 0.8% | $177.60 | +28.2% | COM | 075887109 |
| UPS | United Parcel Service Inc | 9,737 | $1.328M | 0.8% | $74.82 | +61.1% | COM | 911312106 |
| ECL | Ecolab Inc | 5,170 | $1.32M | 0.8% | $100.14 | +140.7% | COM | 278865100 |
| MCD | McDonalds Corp | 4,325 | $1.317M | 0.8% | $92.10 | +189.6% | COM | 580135101 |
| SUB | iShares Short Term Nat Muni Bd | 12,300 | $1.306M | 0.8% | $104.96 | — | ETF | 464288158 |
| TGT | Target Corporation | 8,170 | $1.273M | 0.8% | $62.62 | +125.2% | COM | 87612E106 |
| SBUX | Starbucks Corp | 12,885 | $1.256M | 0.8% | $47.89 | +73.0% | COM | 855244109 |
| UNH | UnitedHealth Group Inc | 2,110 | $1.234M | 0.8% | $87.01 | +530.1% | COM | 91324P102 |
| TCAF | T Rowe Price Capital Apprec Eq | 36,725 | $1.221M | 0.8% | $30.11 | — | ETF | 87283Q867 |
| MDLZ | Mondelez Intl Inc Cl A | 15,312 | $1.128M | 0.7% | $29.56 | +127.2% | COM | 609207105 |
| ABBV | AbbVie Inc | 5,681 | $1.122M | 0.7% | $43.56 | +310.2% | COM | 00287Y109 |
| — | Cigna Corp | 3,125 | $1.083M | 0.7% | $232.92 | — | COM | 125509109 |
| SPY | SPDR S&P 500 | 1,875 | $1.076M | 0.7% | $205.30 | — | ETF | 78462F103 |
| WMT | Walmart Inc | 13,270 | $1.072M | 0.7% | $45.39 | +59.7% | COM | 931142103 |
| V | Visa Inc | 3,865 | $1.063M | 0.7% | $63.46 | +321.9% | COM | 92826C839 |
| RTX | RTX Corp | 8,676 | $1.051M | 0.7% | $61.43 | +80.8% | COM | 75513E101 |
| RPM | RPM International | 8,655 | $1.047M | 0.7% | $47.65 | +142.9% | COM | 749685103 |
| VLO | Valero Energy Corp | 7,425 | $1.003M | 0.6% | $54.15 | +157.4% | COM | 91913Y100 |
| WTRG | Essential Utilities Inc | 25,911 | $999K | 0.6% | $47.01 | -16.4% | COM | 29670G102 |
| MUB | iShares National Muni | 8,950 | $972K | 0.6% | $107.39 | — | ETF | 464288414 |
| IBDR | iShares iBonds Dec 2026 Term C | 38,650 | $939K | 0.6% | $23.95 | — | ETF | 46435GAA0 |
| NEE | NextEra Energy Inc | 11,100 | $938K | 0.6% | $60.20 | +24.4% | COM | 65339F101 |
| PSX | Phillips 66 | 7,125 | $937K | 0.6% | $58.69 | +118.8% | COM | 718546104 |
| CSX | CSX Corp | 26,890 | $929K | 0.6% | $24.33 | +36.5% | COM | 126408103 |
| YUM | YUM! Brands Inc | 6,495 | $907K | 0.6% | $51.47 | +151.4% | COM | 988498101 |
| COP | ConocoPhillips | 8,451 | $890K | 0.6% | $47.17 | +122.7% | COM | 20825C104 |
| IBDS | iShares iBonds Dec 2027 Term C | 36,150 | $881K | 0.6% | $23.94 | — | ETF | 46435UAA9 |
| LHX | L3Harris Technologies Inc | 3,440 | $818K | 0.5% | $181.76 | +23.6% | COM | 502431109 |
| VNQ | Vanguard REIT | 8,335 | $812K | 0.5% | $94.29 | — | ETF | 922908553 |
| AOM | iShares Core Moderate Allocati | 17,571 | $793K | 0.5% | $39.57 | — | ETF | 464289875 |
| IWY | iShares Russell Top 200 Growth | 3,485 | $767K | 0.5% | $157.73 | — | ETF | 464289438 |
| IDA | IdaCorp Incorporated | 7,336 | $756K | 0.5% | $61.34 | +62.8% | COM | 451107106 |
| CL | Colgate-Palmolive Co | 7,125 | $740K | 0.5% | $55.66 | +77.7% | COM | 194162103 |
| — | WideOpenWest Inc | 136,398 | $716K | 0.5% | $13.27 | — | COM | 96758W101 |
| UBER | Uber Technologies Inc | 9,200 | $691K | 0.4% | $28.12 | +150.4% | COM | 90353T100 |
| TSM | Taiwan Semiconductor Mfg ADR | 3,955 | $687K | 0.4% | $147.17 | — | ADR | 874039100 |
| CAVA | Cava Group Inc | 5,375 | $666K | 0.4% | $53.61 | +89.6% | COM | 148929102 |
| PGX | Invesco Preferred | 53,400 | $659K | 0.4% | $14.56 | — | ETF | 46138E511 |
| QQQ | Invesco QQQ Trust | 1,335 | $652K | 0.4% | $488.07 | — | ETF | 46090E103 |
| WCN | Waste Connections Inc | 3,535 | $632K | 0.4% | $140.77 | +27.6% | COM | 94106B101 |
| — | iShares iBonds Dec 2025 Term C | 25,050 | $629K | 0.4% | $24.82 | — | ETF | 46434VBD1 |
| IUSG | iShares Core S&P US Growth | 4,615 | $609K | 0.4% | $79.20 | — | ETF | 464287671 |
| DD | DuPont de Nemours Inc | 6,799 | $606K | 0.4% | $25.91 | +27.3% | COM | 26614N102 |
| AOR | iShares Core Growth Allocation | 10,072 | $597K | 0.4% | $48.86 | — | ETF | 464289867 |
| AWK | American Water Works Inc | 4,005 | $586K | 0.4% | $69.08 | +98.7% | COM | 030420103 |
| LMT | Lockheed Martin Corp | 950 | $555K | 0.4% | $137.24 | +276.3% | COM | 539830109 |
| MMM | 3M Company | 4,060 | $555K | 0.4% | $87.59 | +36.0% | COM | 88579Y101 |
| CMCSA | Comcast Corp Class A | 13,254 | $554K | 0.3% | $33.05 | +14.2% | COM | 20030N101 |
| SPHY | SPDR Portfolio High Yield Bond | 22,800 | $548K | 0.3% | $23.06 | — | ETF | 78468R606 |
| DGX | Quest Diagnostics Inc | 3,400 | $528K | 0.3% | $51.67 | +182.2% | COM | 74834L100 |
| GLW | Corning Inc | 11,100 | $501K | 0.3% | $33.48 | +22.0% | COM | 219350105 |
| ED | Consolidated Edison Inc | 4,775 | $497K | 0.3% | $44.62 | +111.7% | COM | 209115104 |
| MAS | Masco Corp | 5,800 | $487K | 0.3% | $17.99 | +311.6% | COM | 574599106 |
| MA | Mastercard Inc | 960 | $474K | 0.3% | $331.91 | +39.1% | COM | 57636Q104 |
| MET | MetLife Inc | 5,500 | $454K | 0.3% | $33.71 | +113.2% | COM | 59156R108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,100 | $445K | 0.3% | $59.46 | — | ETF | 464286533 |
| BSV | Vanguard Short Term Bond Index | 5,065 | $399K | 0.3% | $81.21 | — | ETF | 921937827 |
| CLX | Clorox Company | 2,425 | $395K | 0.2% | $80.03 | +76.4% | COM | 189054109 |
| RSG | Republic Services Inc | 1,950 | $392K | 0.2% | $83.05 | +138.4% | COM | 760759100 |
| AMGN | Amgen Inc | 1,145 | $369K | 0.2% | $268.19 | +16.8% | COM | 031162100 |
| ABT | Abbott Laboratories | 3,182 | $363K | 0.2% | $49.98 | +114.2% | COM | 002824100 |
| — | Labcorp Hldgs Inc. | 1,595 | $356K | 0.2% | $228.85 | — | COM | 50540R409 |
| ELV | Elevance Health | 650 | $338K | 0.2% | $484.45 | +7.5% | COM | 036752103 |
| VCR | Vgd Consumer Discretionary | 985 | $335K | 0.2% | $219.02 | — | ETF | 92204A108 |
| EFA | iShares MSCI EAFE Index | 4,000 | $335K | 0.2% | $76.89 | — | ETF | 464287465 |
| BIV | Vgd Int Term Bond Index Fund | 4,187 | $328K | 0.2% | $32.41 | — | ETF | 921937819 |
| UNP | Union Pacific Corp | 1,325 | $327K | 0.2% | $144.38 | +62.5% | COM | 907818108 |
| VTI | Vanguard Total Stock Mkt | 1,115 | $316K | 0.2% | $193.37 | — | ETF | 922908769 |
| SCHA | Schwab US Small-Cap | 5,800 | $299K | 0.2% | $68.53 | — | ETF | 808524607 |
| KO | Coca-Cola Company | 4,100 | $295K | 0.2% | $42.26 | +55.3% | COM | 191216100 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $292K | 0.2% | $49.80 | — | ADR | 088606108 |
| EBAY | eBay Inc | 4,300 | $280K | 0.2% | $43.96 | +28.1% | COM | 278642103 |
| DHR | Danaher Corp | 1,000 | $278K | 0.2% | $99.39 | +164.0% | COM | 235851102 |
| ERIE | Erie Indemnity Co Cl A | 500 | $270K | 0.2% | $447.24 | 0.0% | COM | 29530P102 |
| SPG | Simon Property Group | 1,575 | $266K | 0.2% | $81.54 | +81.0% | COM | 828806109 |
| CARR | Carrier Global Corp | 3,175 | $256K | 0.2% | $60.20 | +13.8% | COM | 14448C104 |
| NOK | Applied Materials Inc | 1,255 | $254K | 0.2% | $206.23 | — | COM | 654902204 |
| VGT | Vanguard Info Technology | 430 | $252K | 0.2% | $484.00 | — | ETF | 92204A702 |
| HSY | Hershey Company | 1,300 | $249K | 0.2% | $95.63 | +94.6% | COM | 427866108 |
| KMB | Kimberly-Clark Corp | 1,600 | $228K | 0.1% | $89.68 | +49.6% | COM | 494368103 |
| CB | Chubb Limited | 785 | $226K | 0.1% | $241.21 | +12.3% | COM | H1467J104 |
| SO | Southern Company | 2,500 | $225K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| IBDT | iShares iBonds Dec 2028 Term E | 8,700 | $222K | 0.1% | $25.53 | — | ETF | 46435U515 |
| IBM | IBM Corp | 1,000 | $221K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| VLTO | Veralto Corp | 1,950 | $218K | 0.1% | $105.00 | 0.0% | COM | 92338C103 |
| XOM | Exxon Mobil Corp | 1,786 | $209K | 0.1% | $98.43 | +11.8% | COM | 30231G102 |
| — | iShares iBonds Dec 2024 Term C | 8,300 | $209K | 0.1% | $25.13 | — | ETF | 46434VBG4 |
| BMY | Bristol-Myers Squibb Co | 4,000 | $207K | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| APO | Apollo Global Mgmt | 1,655 | $207K | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| ADI | Analog Devices Inc | 870 | $200K | 0.1% | $207.63 | +6.0% | COM | 032654105 |