Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 58,103 | $7.539M | 4.1% | $129.75 * | $101.37 | +17.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 58,885 | $6.127M | 3.4% | $104.05 * | $75.44 | +16.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 41,571 | $4.903M | 2.7% | $117.94 * | $100.04 | +10.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 63,368 | $4.711M | 2.6% | $74.34 * | $54.34 | +18.2% | COM | 855244109 |
| MA | MASTERCARD INC | 19,200 | $4.521M | 2.5% | $235.47 * | $190.92 | +18.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 41,332 | $4.292M | 2.4% | $103.84 | $94.45 | +9.7% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 10,350 | $4.25M | 2.3% | $410.63 | $409.51 | -0.3% | COM | 75886F107 |
| AVGO | BROADCOM INC | 14,071 | $4.231M | 2.3% | $300.69 * | $19.38 | +29.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 96,029 | $3.809M | 2.1% | $39.67 * | $35.32 | +4.7% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 71,840 | $3.623M | 2.0% | $50.43 * | $42.33 | -2.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 18,441 | $3.502M | 1.9% | $189.90 * | $150.10 | +8.2% | COM | 580135101 |
| USMV | ISHARES TR | 55,472 | $3.262M | 1.8% | $58.80 | $54.97 | +7.0% | MIN VOL USA ETF | 46429B697 |
| NFLX | NETFLIX INC | 8,383 | $2.989M | 1.6% | $356.55 * | $34.67 | +2.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 28,005 | $2.91M | 1.6% | $103.91 * | $87.01 | +6.9% | COM | 94106L109 |
| META | FACEBOOK INC | 16,635 | $2.773M | 1.5% | $166.70 | $157.93 | +4.8% | CL A | 30303M102 |
| PCAR | PACCAR INC | 39,902 | $2.719M | 1.5% | $68.14 * | $33.75 | +4.6% | COM | 693718108 |
| MRK | MERCK & CO INC | 32,252 | $2.682M | 1.5% | $83.16 * | $56.50 | +13.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 13,507 | $2.579M | 1.4% | $190.94 * | $133.39 | +21.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 47,219 | $2.357M | 1.3% | $49.92 * | $38.76 | +9.4% | CL A | 609207105 |
| INTC | INTEL CORP | 43,223 | $2.321M | 1.3% | $53.70 * | $40.19 | +15.7% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,863 | $2.311M | 1.3% | $155.49 * | $36.29 | +7.1% | VNG RUS1000GRW | 92206C680 |
| NSC | NORFOLK SOUTHERN CORP | 12,306 | $2.3M | 1.3% | $186.90 * | $142.47 | +14.3% | COM | 655844108 |
| CLX | CLOROX CO DEL | 13,871 | $2.226M | 1.2% | $160.48 * | $126.52 | +3.9% | COM | 189054109 |
| PAYX | PAYCHEX INC | 27,560 | $2.21M | 1.2% | $80.19 * | $55.19 | +19.4% | COM | 704326107 |
| PFF | ISHARES TR | 59,133 | $2.161M | 1.2% | $36.54 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,629 | $2.148M | 1.2% | $77.74 | $74.84 | +3.9% | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,810 | $2.125M | 1.2% | $85.65 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 105,948 | $2.12M | 1.2% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| CWB | SPDR SERIES TRUST | 40,133 | $2.097M | 1.2% | $52.25 | $50.72 | +3.0% | BLMBRG BRC CNVRT | 78464A359 |
| MMM | 3M CO | 10,087 | $2.096M | 1.2% | $207.79 * | $130.27 | +4.2% | COM | 88579Y101 |
| DVY | ISHARES TR | 21,194 | $2.081M | 1.1% | $98.19 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 24,423 | $2.057M | 1.1% | $84.22 * | $68.90 | +11.8% | CL B | 654106103 |
| HOLX | HOLOGIC INC | 42,169 | $2.041M | 1.1% | $48.40 | $41.27 | +17.3% | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,118 | $2.016M | 1.1% | $87.20 | $77.62 | +12.3% | COM | 49338L103 |
| AMT | AMERICAN TOWER CORP NEW | 9,990 | $1.969M | 1.1% | $197.10 * | $129.50 | +26.7% | COM | 03027X100 |
| AFL | AFLAC INC | 39,024 | $1.951M | 1.1% | $49.99 * | $39.83 | +7.1% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 21,316 | $1.918M | 1.1% | $89.98 * | $63.89 | +7.4% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,475 | $1.789M | 1.0% | $722.83 | $650.03 | +11.2% | COM | 592688105 |
| — | FOOT LOCKER INC | 29,438 | $1.784M | 1.0% | $60.60 | $60.60 | — | COM | 344849104 |
| BAC | BANK AMER CORP | 63,603 | $1.755M | 1.0% | $27.59 * | $23.59 | -0.8% | COM | 060505104 |
| ARW | ARROW ELECTRS INC | 22,561 | $1.739M | 1.0% | $77.08 | $76.74 | +0.4% | COM | 042735100 |
| ADI | ANALOG DEVICES INC | 16,456 | $1.732M | 1.0% | $105.25 * | $83.31 | +11.7% | COM | 032654105 |
| — | NEW YORK CMNTY BANCORP INC | 148,865 | $1.722M | 0.9% | $11.57 | $11.57 | — | COM | 649445103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,291 | $1.702M | 0.9% | $128.06 | $128.06 | — | COM | 82669G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,927 | $1.676M | 0.9% | $38.15 | $35.39 | — | COM | 681936100 |
| QQQ | INVESCO QQQ TR | 9,176 | $1.649M | 0.9% | $179.71 | $167.25 | +7.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 8,597 | $1.633M | 0.9% | $189.95 * | $43.55 | +4.1% | COM | 037833100 |
| NVR | NVR INC | 544 | $1.505M | 0.8% | $2766.54 | $2631.79 | +5.1% | COM | 62944T105 |
| CSX | CSX CORP | 20,104 | $1.504M | 0.8% | $74.81 * | $20.89 | +9.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,538 | $1.487M | 0.8% | $141.11 * | $94.64 | +6.3% | COM | 459200101 |
| GIS | GENERAL MLS INC | 28,310 | $1.465M | 0.8% | $51.75 * | $34.82 | +17.5% | COM | 370334104 |
| WMT | WALMART INC | 14,569 | $1.421M | 0.8% | $97.54 * | $28.78 | +2.3% | COM | 931142103 |
| — | CDK GLOBAL INC | 22,365 | $1.316M | 0.7% | $58.84 | $58.84 | — | COM | 12508E101 |
| IWP | ISHARES TR | 8,696 | $1.18M | 0.6% | $135.69 * | $60.83 | +11.5% | RUS MD CP GR ETF | 464287481 |
| OXY | OCCIDENTAL PETE CORP | 16,837 | $1.115M | 0.6% | $66.22 * | $56.47 | +1.4% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC | 10,933 | $1.095M | 0.6% | $100.16 * | $73.21 | +4.5% | COM | 74144T108 |
| EXC | EXELON CORP | 21,751 | $1.09M | 0.6% | $50.11 * | $26.74 | +5.4% | COM | 30161N101 |
| DE | DEERE & CO | 6,765 | $1.081M | 0.6% | $159.79 * | $144.51 | +0.5% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,693 | $1.075M | 0.6% | $139.74 * | $113.69 | +1.7% | COM | 478160104 |
| IWD | ISHARES TR | 8,370 | $1.034M | 0.6% | $123.54 | $119.84 | +3.0% | RUS 1000 VAL ETF | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,338 | $1.024M | 0.6% | $83.00 * | $36.42 | +0.3% | COM | 595017104 |
| PEP | PEPSICO INC | 8,286 | $1.015M | 0.6% | $122.50 * | $91.35 | +9.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,875 | $942K | 0.5% | $193.23 * | $36.80 | +11.3% | COM | 65339F101 |
| — | MAXIM INTEGRATED PRODS INC | 17,681 | $940K | 0.5% | $53.16 | $53.16 | — | COM | 57772K101 |
| LOW | LOWES COS INC | 8,463 | $926K | 0.5% | $109.42 * | $84.97 | +13.8% | COM | 548661107 |
| NI | NISOURCE INC | 32,087 | $920K | 0.5% | $28.67 * | $21.49 | +6.6% | COM | 65473P105 |
| OLN | OLIN CORP | 39,270 | $909K | 0.5% | $23.15 * | $19.72 | -2.9% | COM PAR $1 | 680665205 |
| ITW | ILLINOIS TOOL WKS INC | 6,050 | $868K | 0.5% | $143.47 * | $111.97 | +9.2% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 9,460 | $862K | 0.5% | $91.12 * | $77.14 | -1.5% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,345 | $835K | 0.5% | $249.63 * | $208.56 | +5.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,111 | $816K | 0.4% | $159.66 * | $121.16 | +14.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 14,776 | $798K | 0.4% | $54.01 * | $37.10 | +18.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 9,800 | $783K | 0.4% | $79.90 * | $62.39 | +13.9% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 8,681 | $781K | 0.4% | $89.97 * | $75.54 | +3.9% | COM | 74834L100 |
| CB | CHUBB LIMITED | 5,471 | $766K | 0.4% | $140.01 * | $115.17 | +8.9% | COM | H1467J104 |
| OMC | OMNICOM GROUP INC | 10,359 | $756K | 0.4% | $72.98 * | $57.22 | +0.0% | COM | 681919106 |
| GD | GENERAL DYNAMICS CORP | 4,411 | $747K | 0.4% | $169.35 * | $150.20 | -3.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,923 | $747K | 0.4% | $83.72 * | $58.39 | +13.0% | COM | 025537101 |
| EFAV | ISHARES TR | 10,261 | $739K | 0.4% | $72.02 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| VFC | V F CORP | 8,331 | $724K | 0.4% | $86.90 * | $76.66 | +6.8% | COM | 918204108 |
| T | AT&T INC | 22,760 | $714K | 0.4% | $31.37 * | $14.05 | +4.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,675 | $698K | 0.4% | $189.93 * | $156.63 | -1.4% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 8,816 | $697K | 0.4% | $79.06 * | $56.25 | +13.4% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,328 | $689K | 0.4% | $66.71 * | $55.73 | -0.3% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 9,640 | $684K | 0.4% | $70.95 * | $50.88 | +9.9% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 3,785 | $666K | 0.4% | $175.96 * | $142.77 | +11.5% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 6,737 | $648K | 0.4% | $96.19 | $87.06 | +10.4% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 9,400 | $644K | 0.4% | $68.51 * | $53.25 | +9.7% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 4,939 | $637K | 0.4% | $128.97 | $110.34 | — | COM | 913017109 |
| — | LINDE PLC | 3,561 | $626K | 0.3% | $175.79 | $157.49 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 5,038 | $621K | 0.3% | $123.26 * | $85.12 | +7.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,125 | $620K | 0.3% | $101.22 * | $87.17 | -3.8% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 2,371 | $589K | 0.3% | $248.42 * | $205.73 | +13.1% | COM | 303075105 |
| — | HARRIS CORP DEL | 3,656 | $584K | 0.3% | $159.74 | $136.86 | — | COM | 413875105 |
| OGE | OGE ENERGY CORP | 13,486 | $582K | 0.3% | $43.16 | $38.39 | +12.3% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 7,170 | $579K | 0.3% | $80.75 * | $56.27 | +4.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 11,870 | $572K | 0.3% | $48.19 * | $38.18 | -4.7% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 5,886 | $560K | 0.3% | $95.14 * | $73.12 | -1.1% | COM | 718546104 |
| GOOG | ALPHABET INC | 466 | $547K | 0.3% | $1173.82 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 7,855 | $538K | 0.3% | $68.49 * | $56.90 | +2.9% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $534K | 0.3% | $282.54 | $269.81 | +4.7% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 6,247 | $501K | 0.3% | $80.20 * | $62.92 | +6.4% | COM | 87612E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,549 | $461K | 0.3% | $129.90 | $123.42 | +5.2% | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK INC | 1,077 | $460K | 0.3% | $427.11 | $397.86 | — | COM | 09247X101 |
| V | VISA INC | 2,605 | $407K | 0.2% | $156.24 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 4,657 | $405K | 0.2% | $86.97 | $83.66 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $343K | 0.2% | $124.64 * | $41.24 | +0.9% | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,328 | $341K | 0.2% | $53.89 | $50.44 | +7.0% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,699 | $332K | 0.2% | $123.01 * | $59.91 | +2.7% | VNG RUS2000IDX | 92206C664 |
| XME | SPDR SERIES TRUST | 10,998 | $326K | 0.2% | $29.64 | $30.18 | -1.7% | S&P METALS MNG | 78464A755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,989 | $312K | 0.2% | $104.38 | $104.47 | -0.1% | VNG RUS2000VAL | 92206C649 |
| PII | POLARIS INDS INC | 3,591 | $303K | 0.2% | $84.38 | $89.00 | -5.1% | COM | 731068102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.2% | $301000.00 | $313083.50 | -3.8% | CL A | 084670108 |
| — | EATON VANCE CORP | 7,421 | $299K | 0.2% | $40.29 | $36.29 | — | COM NON VTG | 278265103 |
| VTI | VANGUARD INDEX FDS | 1,900 | $275K | 0.2% | $144.74 | $138.06 | +4.8% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,294 | $254K | 0.1% | $196.29 | $186.50 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 3,792 | $218K | 0.1% | $57.49 * | $29.72 | +13.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 2,414 | $210K | 0.1% | $86.99 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 116 | $207K | 0.1% | $1784.48 * | $83.14 | +7.1% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 1,511 | $205K | 0.1% | $135.67 * | $114.61 | +2.1% | COM | 149123101 |
| IXJ | ISHARES TR | 3,338 | $204K | 0.1% | $61.11 | $59.59 | +2.5% | GLOB HLTHCRE ETF | 464287325 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,306 | $200K | 0.1% | $60.50 | $59.75 | +1.1% | SHORT TERM TREAS | 92206C102 |