Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 37,061 | $9.281M | 6.0% | $88.05 | +166.3% | COM | 037833100 |
| MSFT | Microsoft Corporation | 21,647 | $9.124M | 5.9% | $39.88 | +959.1% | COM | 594918104 |
| COST | Costco Wholesale Corp | 6,324 | $5.795M | 3.7% | $123.57 | +646.7% | COM | 22160K105 |
| ORCL | Oracle Corp | 30,695 | $5.115M | 3.3% | $38.57 | +355.9% | COM | 68389X105 |
| INTU | Intuit Inc | 7,807 | $4.907M | 3.2% | $83.60 | +659.2% | COM | 461202103 |
| GMED | Globus Medical Inc A | 55,000 | $4.549M | 2.9% | $40.40 | +95.2% | COM | 379577208 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,003 | $4.534M | 2.9% | $158.48 | +191.4% | COM | 084670702 |
| GOOGL | Alphabet Inc Cl A | 19,795 | $3.747M | 2.4% | $106.68 | +63.2% | COM | 02079K305 |
| AXP | American Express | 11,763 | $3.491M | 2.3% | $64.09 | +342.5% | COM | 025816109 |
| WRB | Berkley W R Corporation | 48,432 | $2.834M | 1.8% | $33.39 | +73.3% | COM | 084423102 |
| IWM | iShares Russell 2000 Index | 12,762 | $2.82M | 1.8% | $121.57 | — | ETF | 464287655 |
| RSP | Invesco S&P 500 Eq Wt | 14,558 | $2.551M | 1.6% | $119.12 | — | ETF | 46137V357 |
| PAYX | Paychex Inc | 17,850 | $2.503M | 1.6% | $34.26 | +300.7% | COM | 704326107 |
| PG | Procter & Gamble | 14,645 | $2.455M | 1.6% | $68.73 | +141.1% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 10,220 | $2.45M | 1.6% | $65.14 | +250.1% | COM | 46625H100 |
| GOOG | Alphabet Inc Cl C | 11,925 | $2.271M | 1.5% | $107.11 | +64.0% | COM | 02079K107 |
| HD | Home Depot Inc | 5,834 | $2.269M | 1.5% | $81.65 | +386.5% | COM | 437076102 |
| ADP | Automatic Data Processing | 7,709 | $2.257M | 1.5% | $82.38 | +249.5% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 38,025 | $2.251M | 1.5% | $23.10 | +139.7% | COM | 17275R102 |
| BAC | Bank of America Corp | 46,895 | $2.061M | 1.3% | $16.50 | +159.5% | COM | 060505104 |
| LOW | Lowes Companies Inc | 8,090 | $1.997M | 1.3% | $49.04 | +433.4% | COM | 548661107 |
| IEFA | iShares Core MSCI EAFE | 27,759 | $1.951M | 1.3% | $67.08 | — | ETF | 46432F842 |
| WM | Waste Management Inc | 8,895 | $1.795M | 1.2% | $43.60 | +384.2% | COM | 94106L109 |
| BX | Blackstone Group Inc | 10,305 | $1.777M | 1.1% | $47.27 | +257.1% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 12,246 | $1.771M | 1.1% | $88.38 | +69.3% | COM | 478160104 |
| SYY | Sysco Corporation | 23,078 | $1.765M | 1.1% | $30.70 | +140.9% | COM | 871829107 |
| MRK | Merck & Co | 15,963 | $1.588M | 1.0% | $42.86 | +130.3% | COM | 58933Y105 |
| TJX | TJX Companies Inc | 13,000 | $1.571M | 1.0% | $43.56 | +170.2% | COM | 872540109 |
| CVX | Chevron Corp | 10,588 | $1.534M | 1.0% | $71.98 | +102.1% | COM | 166764100 |
| FDVV | Fidelity High Dividend | 30,625 | $1.529M | 1.0% | $41.93 | — | COM | 316092840 |
| PEP | Pepsico Inc | 9,530 | $1.449M | 0.9% | $81.35 | +92.5% | COM | 713448108 |
| SUB | iShares Short Term Nat Muni Bd | 13,700 | $1.445M | 0.9% | $105.01 | — | ETF | 464288158 |
| IBDS | iShares iBonds Dec 2027 Term C | 58,700 | $1.406M | 0.9% | $23.95 | — | ETF | 46435UAA9 |
| VIG | Vanguard Div Appreciation | 7,167 | $1.404M | 0.9% | $91.32 | — | ETF | 921908844 |
| ZTS | Zoetis Inc | 8,265 | $1.347M | 0.9% | $39.51 | +346.4% | COM | 98978V103 |
| TCAF | T Rowe Price Capital Apprec Eq | 39,275 | $1.307M | 0.8% | $30.31 | — | ETF | 87283Q867 |
| MCD | McDonalds Corp | 4,325 | $1.254M | 0.8% | $92.10 | +215.1% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 5,505 | $1.249M | 0.8% | $177.60 | +26.8% | COM | 075887109 |
| UPS | United Parcel Service Inc | 9,737 | $1.228M | 0.8% | $74.82 | +63.5% | COM | 911312106 |
| V | Visa Inc | 3,835 | $1.212M | 0.8% | $63.46 | +370.1% | COM | 92826C839 |
| ECL | Ecolab Inc | 5,170 | $1.211M | 0.8% | $100.14 | +145.2% | COM | 278865100 |
| WMT | Walmart Inc | 13,220 | $1.194M | 0.8% | $45.39 | +89.0% | COM | 931142103 |
| MUB | iShares National Muni | 10,925 | $1.164M | 0.8% | $107.24 | — | ETF | 464288414 |
| SBUX | Starbucks Corp | 12,585 | $1.148M | 0.7% | $47.89 | +96.2% | COM | 855244109 |
| IBDR | iShares iBonds Dec 2026 Term C | 46,800 | $1.126M | 0.7% | $23.97 | — | ETF | 46435GAA0 |
| TGT | Target Corporation | 8,280 | $1.119M | 0.7% | $63.60 | +114.9% | COM | 87612E106 |
| AMT | American Tower Corp | 6,054 | $1.11M | 0.7% | $105.40 | +88.2% | COM | 03027X100 |
| SPY | SPDR S&P 500 | 1,875 | $1.099M | 0.7% | $205.30 | — | ETF | 78462F103 |
| UNH | UnitedHealth Group Inc | 2,090 | $1.057M | 0.7% | $87.01 | +535.4% | COM | 91324P102 |
| RPM | RPM International | 8,555 | $1.053M | 0.7% | $47.65 | +176.8% | COM | 749685103 |
| IBDT | iShares iBonds Dec 2028 Term C | 41,600 | $1.036M | 0.7% | $25.03 | — | ETF | 46435U515 |
| ABBV | AbbVie Inc | 5,656 | $1.005M | 0.6% | $43.56 | +307.3% | COM | 00287Y109 |
| RTX | RTX Corp | 8,676 | $1.004M | 0.6% | $61.43 | +92.5% | COM | 75513E101 |
| WTRG | Essential Utilities Inc | 25,661 | $932K | 0.6% | $47.01 | -17.4% | COM | 29670G102 |
| VLO | Valero Energy Corp | 7,425 | $910K | 0.6% | $54.15 | +138.5% | COM | 91913Y100 |
| MDLZ | Mondelez Intl Inc Cl A | 15,212 | $909K | 0.6% | $29.56 | +115.2% | COM | 609207105 |
| YUM | YUM! Brands Inc | 6,495 | $871K | 0.6% | $51.47 | +157.0% | COM | 988498101 |
| CSX | CSX Corp | 26,890 | $868K | 0.6% | $24.33 | +38.4% | COM | 126408103 |
| COP | ConocoPhillips | 8,500 | $843K | 0.5% | $47.17 | +116.9% | COM | 20825C104 |
| IWY | iShares Russell Top 200 Growth | 3,535 | $832K | 0.5% | $158.83 | — | ETF | 464289438 |
| PSX | Phillips 66 | 7,075 | $806K | 0.5% | $58.69 | +107.9% | COM | 718546104 |
| IDA | IdaCorp Incorporated | 7,336 | $802K | 0.5% | $61.34 | +79.2% | COM | 451107106 |
| NEE | NextEra Energy Inc | 11,000 | $789K | 0.5% | $60.20 | +24.6% | COM | 65339F101 |
| TSM | Taiwan Semiconductor Mfg ADR | 3,955 | $781K | 0.5% | $147.17 | — | ADR | 874039100 |
| — | Cigna Corp | 2,810 | $776K | 0.5% | $232.92 | — | COM | 125509109 |
| AOM | iShares Core Moderate Allocati | 17,771 | $772K | 0.5% | $39.61 | — | ETF | 464289875 |
| LHX | L3Harris Technologies Inc | 3,440 | $723K | 0.5% | $181.76 | +29.0% | COM | 502431109 |
| VNQ | Vanguard REIT | 8,085 | $720K | 0.5% | $94.29 | — | ETF | 922908553 |
| QQQ | Invesco QQQ Trust | 1,310 | $670K | 0.4% | $488.07 | — | ETF | 46090E103 |
| — | iShares iBonds Dec 2025 Term C | 26,050 | $653K | 0.4% | $24.83 | — | ETF | 46434VBD1 |
| CL | Colgate-Palmolive Co | 7,125 | $648K | 0.4% | $55.66 | +67.2% | COM | 194162103 |
| IUSG | iShares Core S&P US Growth | 4,615 | $643K | 0.4% | $79.20 | — | ETF | 464287671 |
| GLW | Corning Inc | 13,300 | $632K | 0.4% | $35.61 | +30.2% | COM | 219350105 |
| SPHY | SPDR Portfolio High Yield Bond | 26,725 | $627K | 0.4% | $23.12 | — | COM | 78468R606 |
| WCN | Waste Connections Inc | 3,535 | $607K | 0.4% | $140.77 | +28.4% | COM | 94106B101 |
| CAVA | Cava Group Inc | 5,375 | $606K | 0.4% | $53.61 | +148.8% | COM | 148929102 |
| AOR | iShares Core Growth Allocation | 10,135 | $581K | 0.4% | $48.86 | — | ETF | 464289867 |
| PGX | Invesco Preferred | 49,400 | $570K | 0.4% | $14.56 | — | ETF | 46138E511 |
| UBER | Uber Technologies Inc | 9,200 | $555K | 0.4% | $28.12 | +153.9% | COM | 90353T100 |
| DD | DuPont de Nemours Inc | 6,799 | $518K | 0.3% | $25.91 | +30.6% | COM | 26614N102 |
| MMM | 3M Company | 4,010 | $518K | 0.3% | $87.59 | +46.6% | COM | 88579Y101 |
| DGX | Quest Diagnostics Inc | 3,400 | $513K | 0.3% | $51.67 | +195.3% | COM | 74834L100 |
| MA | Mastercard Inc | 960 | $506K | 0.3% | $331.91 | +55.1% | COM | 57636Q104 |
| AWK | American Water Works Inc | 4,005 | $499K | 0.3% | $69.08 | +90.2% | COM | 030420103 |
| CMCSA | Comcast Corp Class A | 12,754 | $479K | 0.3% | $33.05 | +21.0% | COM | 20030N101 |
| LMT | Lockheed Martin Corp | 950 | $462K | 0.3% | $137.24 | +284.2% | COM | 539830109 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $452K | 0.3% | $59.33 | — | ETF | 464286533 |
| MET | MetLife Inc | 5,500 | $450K | 0.3% | $33.71 | +139.3% | COM | 59156R108 |
| — | WideOpenWest Inc | 87,598 | $434K | 0.3% | $13.27 | — | COM | 96758W101 |
| BSV | Vanguard Short Term Bond Index | 5,342 | $413K | 0.3% | $81.01 | — | ETF | 921937827 |
| MAS | Masco Corp | 5,675 | $412K | 0.3% | $17.99 | +335.8% | COM | 574599106 |
| ED | Consolidated Edison Inc | 4,500 | $402K | 0.3% | $44.62 | +112.4% | COM | 209115104 |
| CLX | Clorox Company | 2,425 | $394K | 0.3% | $80.03 | +96.6% | COM | 189054109 |
| VCR | Vgd Consumer Discretionary | 985 | $370K | 0.2% | $219.02 | — | ETF | 92204A108 |
| — | Labcorp Hldgs Inc. | 1,595 | $366K | 0.2% | $228.85 | — | COM | 50540R409 |
| RSG | Republic Services Inc | 1,800 | $362K | 0.2% | $83.05 | +146.0% | COM | 760759100 |
| ABT | Abbott Laboratories | 3,182 | $360K | 0.2% | $49.98 | +126.7% | COM | 002824100 |
| BIV | Vgd Int Term Bond Index Fund | 4,394 | $328K | 0.2% | $34.40 | — | ETF | 921937819 |
| VTI | Vanguard Total Stock Mkt | 1,116 | $323K | 0.2% | $193.37 | — | ETF | 922908769 |
| AMGN | Amgen Inc | 1,170 | $305K | 0.2% | $268.57 | +6.5% | COM | 031162100 |
| EFA | iShares MSCI EAFE Index | 4,000 | $302K | 0.2% | $76.89 | — | ETF | 464287465 |
| UNP | Union Pacific Corp | 1,300 | $296K | 0.2% | $144.38 | +59.5% | COM | 907818108 |
| SPG | Simon Property Group | 1,575 | $271K | 0.2% | $81.54 | +103.1% | COM | 828806109 |
| VGT | Vanguard Info Technology | 430 | $267K | 0.2% | $484.00 | — | ETF | 92204A702 |
| EBAY | eBay Inc | 4,300 | $266K | 0.2% | $43.96 | +41.9% | COM | 278642103 |
| APO | Apollo Global Mgmt | 1,605 | $265K | 0.2% | $113.27 | +37.7% | COM | 03769M106 |
| KO | Coca-Cola Company | 4,100 | $255K | 0.2% | $42.26 | +49.3% | COM | 191216100 |
| SCHA | Schwab US Small-Cap | 9,600 | $248K | 0.2% | $51.64 | — | ETF | 808524607 |
| ELV | Elevance Health | 650 | $240K | 0.2% | $484.45 | -15.5% | COM | 036752103 |
| DHR | Danaher Corp | 1,000 | $230K | 0.1% | $99.39 | +145.4% | COM | 235851102 |
| BHP | BHP Billiton Ltd ADR | 4,700 | $230K | 0.1% | $49.80 | — | ADR | 088606108 |
| ADBE | Adobe Systems Inc | 510 | $227K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| IBM | IBM Corp | 1,000 | $220K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| CARR | Carrier Global Corp | 3,175 | $217K | 0.1% | $60.20 | +23.6% | COM | 14448C104 |
| NOK | Applied Materials Inc | 1,290 | $210K | 0.1% | $205.05 | — | COM | 654902204 |
| KMB | Kimberly-Clark Corp | 1,600 | $210K | 0.1% | $89.68 | +45.1% | COM | 494368103 |
| CB | Chubb Limited | 750 | $207K | 0.1% | $241.21 | +16.6% | COM | H1467J104 |
| ERIE | Erie Indemnity Co Cl A | 500 | $206K | 0.1% | $447.24 | -1.4% | COM | 29530P102 |
| SO | Southern Company | 2,500 | $206K | 0.1% | $81.63 | +3.5% | COM | 842587107 |
| GWW | Grainger W W Inc | 190 | $200K | 0.1% | $1116.02 | 0.0% | COM | 384802104 |