Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 31, 2019
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 76,737 | $8.88M | 6.3% | $115.72 * | $101.37 | +3.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 92,333 | $7.055M | 5.0% | $76.41 * | $56.50 | +3.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 34,269 | $6.465M | 4.6% | $188.65 * | $190.92 | -5.0% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 84,139 | $5.272M | 3.8% | $62.66 * | $55.73 | -7.0% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 53,330 | $4.902M | 3.5% | $91.92 * | $74.75 | +3.0% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 28,205 | $4.462M | 3.2% | $158.20 * | $129.50 | +1.7% | COM | 03027X100 |
| AVGO | BROADCOM INC | 17,040 | $4.333M | 3.1% | $254.28 * | $19.38 | +8.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 40,867 | $4.151M | 3.0% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 22,771 | $4.043M | 2.9% | $177.55 * | $150.10 | +0.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 55,580 | $3.579M | 2.6% | $64.39 * | $53.65 | +3.2% | COM | 855244109 |
| ILMN | ILLUMINA INC | 11,310 | $3.392M | 2.4% | $299.91 * | $309.79 | -5.8% | COM | 452327109 |
| USMV | ISHARES TR | 59,826 | $3.135M | 2.2% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,303 | $2.303M | 1.6% | $60.13 | $59.75 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 25,088 | $2.241M | 1.6% | $89.33 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 24,627 | $2.24M | 1.6% | $90.96 * | $77.14 | -2.1% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 13,303 | $2.129M | 1.5% | $160.04 * | $133.20 | +1.7% | COM | 009158106 |
| CLX | CLOROX CO DEL | 13,684 | $2.109M | 1.5% | $154.12 * | $126.52 | -0.9% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 51,935 | $2.035M | 1.5% | $39.18 | $38.39 | +2.1% | COM | 670837103 |
| INTC | INTEL CORP | 43,098 | $2.023M | 1.4% | $46.94 * | $40.19 | +0.5% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,746 | $2.008M | 1.4% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 90,823 | $1.978M | 1.4% | $21.78 | $22.76 | -4.3% | SR LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,246 | $1.868M | 1.3% | $131.12 * | $121.16 | -6.7% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 21,483 | $1.854M | 1.3% | $86.30 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 12,115 | $1.812M | 1.3% | $149.57 * | $142.35 | -8.9% | COM | 655844108 |
| CASY | CASEYS GEN STORES INC | 14,001 | $1.794M | 1.3% | $128.13 * | $121.10 | +0.9% | COM | 147528103 |
| PAYX | PAYCHEX INC | 26,866 | $1.75M | 1.2% | $65.14 * | $55.05 | -3.5% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,446 | $1.712M | 1.2% | $56.23 * | $38.62 | -0.8% | COM | 92343V104 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,943 | $1.647M | 1.2% | $48.52 | $48.52 | — | COM | 637417106 |
| HOLX | HOLOGIC INC | 39,616 | $1.628M | 1.2% | $41.09 | $41.02 | +0.2% | COM | 436440101 |
| NKE | NIKE INC | 21,869 | $1.621M | 1.2% | $74.12 * | $68.15 | -0.7% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,073 | $1.612M | 1.2% | $1502.33 * | $83.14 | -9.7% | COM | 023135106 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,439 | $1.577M | 1.1% | $244.91 | $244.91 | — | COM | 90385D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,667 | $1.569M | 1.1% | $134.48 * | $36.12 | -6.9% | VNG RUS1000GRW | 92206C680 |
| LII | LENNOX INTL INC | 6,809 | $1.49M | 1.1% | $218.83 * | $193.56 | +3.9% | COM | 526107107 |
| IDXX | IDEXX LABS INC | 7,930 | $1.475M | 1.1% | $186.00 | $205.02 | -9.3% | COM | 45168D104 |
| QQQ | INVESCO QQQ TR | 9,435 | $1.455M | 1.0% | $154.21 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,297 | $1.416M | 1.0% | $35.14 | $35.14 | — | COM | 681936100 |
| WMT | WALMART INC | 13,994 | $1.304M | 0.9% | $93.18 * | $28.76 | -2.8% | COM | 931142103 |
| CSX | CSX CORP | 20,513 | $1.274M | 0.9% | $62.11 * | $20.89 | -9.8% | COM | 126408103 |
| CME | CME GROUP INC | 6,617 | $1.245M | 0.9% | $188.15 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| IWP | ISHARES TR | 9,316 | $1.059M | 0.8% | $113.68 * | $60.83 | -6.5% | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 9,442 | $1.049M | 0.7% | $111.10 | $119.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 15,441 | $1.029M | 0.7% | $66.64 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 12,437 | $889K | 0.6% | $71.48 * | $53.23 | -1.4% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 6,782 | $875K | 0.6% | $129.02 * | $114.14 | -7.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 4,533 | $788K | 0.6% | $173.84 * | $36.66 | -0.2% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 10,555 | $773K | 0.6% | $73.24 * | $57.22 | -0.5% | COM | 681919106 |
| AAPL | APPLE INC | 4,796 | $757K | 0.5% | $157.84 * | $46.01 | -18.5% | COM | 037833100 |
| INVA | INNOVIVA INC | 42,171 | $736K | 0.5% | $17.45 | $16.24 | +7.4% | COM | 45781M101 |
| LOW | LOWES COS INC | 7,593 | $701K | 0.5% | $92.32 * | $84.62 | -4.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 3,074 | $693K | 0.5% | $225.44 * | $208.19 | -5.1% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR INC | 9,019 | $674K | 0.5% | $74.73 * | $58.39 | -0.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 9,184 | $664K | 0.5% | $72.30 * | $62.14 | +3.0% | COM | 002824100 |
| AMGN | AMGEN INC | 3,342 | $651K | 0.5% | $194.79 * | $156.83 | +0.2% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,110 | $651K | 0.5% | $209.32 | $252.66 | -17.1% | COM | 016255101 |
| AFL | AFLAC INC | 13,319 | $607K | 0.4% | $45.57 * | $37.59 | +2.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 13,722 | $595K | 0.4% | $43.36 * | $36.91 | -5.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 4,683 | $593K | 0.4% | $126.63 * | $110.50 | -3.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 4,561 | $589K | 0.4% | $129.14 * | $114.50 | +0.5% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 8,937 | $581K | 0.4% | $65.01 * | $50.64 | +0.4% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 6,701 | $575K | 0.4% | $85.81 * | $75.83 | -0.4% | COM | 032654105 |
| PEP | PEPSICO INC | 5,126 | $566K | 0.4% | $110.42 * | $90.68 | -1.5% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 8,175 | $566K | 0.4% | $69.24 * | $55.99 | -1.0% | COM | 92939U106 |
| MMM | 3M CO | 2,863 | $546K | 0.4% | $190.71 * | $128.25 | -3.6% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 6,269 | $538K | 0.4% | $85.82 | $86.87 | -1.2% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $538K | 0.4% | $157.22 * | $152.08 | -12.2% | COM | 369550108 |
| T | AT&T INC | 18,780 | $536K | 0.4% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| VFC | V F CORP | 7,454 | $532K | 0.4% | $71.37 * | $76.50 | -12.2% | COM | 918204108 |
| — | LINDE PLC | 3,289 | $513K | 0.4% | $155.97 | $155.97 | — | COM | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 5,111 | $499K | 0.4% | $97.63 * | $87.53 | -8.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 466 | $483K | 0.3% | $1036.48 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 4,345 | $473K | 0.3% | $108.86 * | $84.74 | -5.6% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 7,850 | $467K | 0.3% | $59.49 * | $52.90 | -4.7% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 3,306 | $466K | 0.3% | $140.96 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 10,123 | $463K | 0.3% | $45.74 * | $38.28 | -10.5% | COM NEW | 902973304 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,006 | $459K | 0.3% | $114.58 | $123.42 | -7.2% | VNG RUS1000IDX | 92206C730 |
| PSX | PHILLIPS 66 | 5,237 | $451K | 0.3% | $86.12 * | $73.27 | -11.4% | COM | 718546104 |
| — | HARRIS CORP DEL | 3,322 | $447K | 0.3% | $134.56 | $134.56 | — | COM | 413875105 |
| BAC | BANK AMER CORP | 17,928 | $442K | 0.3% | $24.65 * | $22.80 | -8.8% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 2,189 | $438K | 0.3% | $200.09 * | $205.44 | -9.0% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 4,094 | $436K | 0.3% | $106.50 | $106.50 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $434K | 0.3% | $249.71 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,212 | $424K | 0.3% | $68.25 * | $56.39 | -12.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 7,027 | $420K | 0.3% | $59.77 * | $57.00 | -11.0% | COM | 291011104 |
| IWS | ISHARES TR | 5,252 | $401K | 0.3% | $76.35 | $83.66 | -8.7% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 9,672 | $377K | 0.3% | $38.98 * | $32.97 | -7.7% | COM | 370334104 |
| — | BLACKROCK INC | 926 | $364K | 0.3% | $393.09 | $393.09 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,352 | $354K | 0.3% | $66.14 * | $63.29 | -13.7% | COM | 87612E106 |
| V | VISA INC | 2,605 | $344K | 0.2% | $132.05 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 7,124 | $331K | 0.2% | $46.46 | $50.44 | -7.9% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,036 | $326K | 0.2% | $107.38 * | $59.91 | -10.4% | VNG RUS2000IDX | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,363 | $314K | 0.2% | $93.37 | $104.47 | -10.7% | VNG RUS2000VAL | 92206C649 |
| IYG | ISHARES TR | 2,752 | $309K | 0.2% | $112.28 * | $41.24 | -9.3% | U.S. FIN SVC ETF | 464287770 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.2% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| XME | SPDR SERIES TRUST | 10,998 | $288K | 0.2% | $26.19 | $30.18 | -13.2% | S&P METALS MNG | 78464A755 |
| IWO | ISHARES TR | 1,444 | $243K | 0.2% | $168.28 | $186.50 | -9.9% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 1,900 | $242K | 0.2% | $127.37 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| PII | POLARIS INDS INC | 2,977 | $228K | 0.2% | $76.59 | $89.86 | -14.7% | COM | 731068102 |
| — | EATON VANCE CORP | 5,899 | $208K | 0.1% | $35.26 | $35.26 | — | COM NON VTG | 278265103 |