Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 24,428 | $6.462M | 3.8% | $264.53 * | $201.71 | +26.5% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 71,563 | $5.889M | 3.4% | $82.29 * | $64.03 | +6.4% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 41,116 | $5.508M | 3.2% | $133.96 * | $100.04 | +26.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 62,843 | $5.268M | 3.1% | $83.83 * | $54.34 | +33.9% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 41,050 | $4.699M | 2.7% | $114.47 | $94.45 | +20.9% | COM | 70450Y103 |
| ILMN | ILLUMINA INC | 11,921 | $4.389M | 2.6% | $368.17 * | $315.75 | +13.4% | COM | 452327109 |
| MCO | MOODYS CORP | 21,271 | $4.154M | 2.4% | $195.29 * | $179.45 | +3.1% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 18,269 | $4.136M | 2.4% | $226.39 * | $144.56 | +34.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 35,235 | $3.999M | 2.3% | $113.50 * | $99.25 | +8.4% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 34,288 | $3.76M | 2.2% | $109.66 * | $75.44 | +23.6% | COM | 742718109 |
| TGT | TARGET CORP | 40,952 | $3.547M | 2.1% | $86.61 * | $66.99 | +8.8% | COM | 87612E106 |
| USMV | ISHARES TR | 54,744 | $3.379M | 2.0% | $61.72 | $54.97 | +12.3% | MIN VOL USA ETF | 46429B697 |
| META | FACEBOOK INC | 16,963 | $3.274M | 1.9% | $193.01 | $158.38 | +21.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 7,772 | $2.847M | 1.7% | $366.31 * | $341.35 | +3.2% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 16,223 | $2.832M | 1.7% | $174.57 * | $138.65 | +3.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 31,495 | $2.641M | 1.5% | $83.85 * | $56.50 | +15.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 46,930 | $2.53M | 1.5% | $53.91 * | $38.76 | +18.6% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 8,751 | $2.508M | 1.5% | $286.60 * | $244.99 | +9.9% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 13,122 | $2.403M | 1.4% | $183.13 * | $156.93 | +7.4% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 11,979 | $2.388M | 1.4% | $199.35 * | $142.47 | +22.4% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,658 | $2.378M | 1.4% | $162.23 * | $36.29 | +11.8% | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 25,209 | $2.203M | 1.3% | $87.39 | $87.06 | +0.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 10,486 | $2.178M | 1.3% | $207.71 * | $150.10 | +19.0% | COM | 580135101 |
| AFL | AFLAC INC | 38,573 | $2.114M | 1.2% | $54.81 * | $39.83 | +18.0% | COM | 001055102 |
| PFF | ISHARES TR | 57,241 | $2.109M | 1.2% | $36.84 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,943 | $2.092M | 1.2% | $87.37 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,467 | $2.072M | 1.2% | $839.89 | $650.03 | +29.2% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 12,936 | $2.071M | 1.2% | $160.10 * | $141.56 | +7.7% | COM | 37940X102 |
| IGOV | ISHARES TR | 40,681 | $2.069M | 1.2% | $50.86 | $49.24 | +3.3% | INTL TREA BD ETF | 464288117 |
| JNK | SPDR SERIES TRUST | 18,858 | $2.054M | 1.2% | $108.92 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| SRE | SEMPRA ENERGY | 14,431 | $1.983M | 1.2% | $137.41 * | $52.85 | +4.8% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 15,355 | $1.976M | 1.2% | $128.69 | $120.29 | +7.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,804 | $1.969M | 1.2% | $70.82 | $66.85 | +5.9% | COM | 127387108 |
| MSCI | MSCI INC | 8,011 | $1.913M | 1.1% | $238.80 * | $209.74 | +6.6% | COM | 55354G100 |
| PLD | PROLOGIS INC | 23,446 | $1.878M | 1.1% | $80.10 * | $63.35 | +5.8% | COM | 74340W103 |
| NVR | NVR INC | 545 | $1.837M | 1.1% | $3370.64 | $2631.79 | +28.1% | COM | 62944T105 |
| AAPL | APPLE INC | 8,698 | $1.722M | 1.0% | $197.98 * | $43.58 | +8.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,006 | $1.682M | 1.0% | $186.76 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,866 | $1.605M | 0.9% | $273.61 | $301.97 | -9.4% | COM | 016255101 |
| WMT | WALMART INC | 14,402 | $1.591M | 0.9% | $110.47 * | $28.78 | +16.5% | COM | 931142103 |
| DVY | ISHARES TR | 15,975 | $1.59M | 0.9% | $99.53 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 839 | $1.589M | 0.9% | $1893.92 * | $91.77 | +3.2% | COM | 023135106 |
| CSX | CSX CORP | 19,391 | $1.5M | 0.9% | $77.36 * | $20.89 | +13.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 34,211 | $1.446M | 0.8% | $42.27 * | $35.54 | +0.2% | CL A | 20030N101 |
| SMG | SCOTTS MIRACLE GRO CO | 14,535 | $1.432M | 0.8% | $98.52 * | $69.71 | +11.2% | CL A | 810186106 |
| GIS | GENERAL MLS INC | 27,096 | $1.423M | 0.8% | $52.52 * | $34.82 | +20.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,791 | $1.378M | 0.8% | $363.49 * | $279.77 | +9.1% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 4,897 | $1.21M | 0.7% | $247.09 * | $208.75 | +3.4% | COM | G3223R108 |
| IWP | ISHARES TR | 8,486 | $1.21M | 0.7% | $142.59 * | $60.83 | +17.2% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 8,495 | $1.114M | 0.7% | $131.14 * | $91.68 | +17.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,815 | $1.088M | 0.6% | $139.22 * | $113.70 | +2.0% | COM | 478160104 |
| IWD | ISHARES TR | 8,271 | $1.052M | 0.6% | $127.19 | $119.84 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 4,997 | $1.024M | 0.6% | $204.92 * | $36.92 | +18.3% | COM | 65339F101 |
| EXC | EXELON CORP | 20,822 | $998K | 0.6% | $47.93 * | $26.74 | +1.5% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 9,747 | $949K | 0.6% | $97.36 * | $77.11 | +5.4% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,249 | $942K | 0.6% | $150.74 * | $112.50 | +14.9% | COM | 452308109 |
| — | VIACOM INC NEW | 31,207 | $932K | 0.5% | $29.87 | $29.87 | — | CL B | 92553P201 |
| NI | NISOURCE INC | 30,713 | $885K | 0.5% | $28.82 * | $21.49 | +7.9% | COM | 65473P105 |
| LOW | LOWES COS INC | 8,754 | $883K | 0.5% | $100.87 * | $85.25 | +5.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 41,975 | $876K | 0.5% | $20.87 * | $12.50 | +13.6% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 3,462 | $872K | 0.5% | $251.88 * | $208.60 | +6.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,229 | $865K | 0.5% | $165.42 * | $121.61 | +18.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,024 | $843K | 0.5% | $84.10 * | $62.57 | +20.0% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 8,271 | $842K | 0.5% | $101.80 * | $75.54 | +18.3% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 4,579 | $833K | 0.5% | $181.92 * | $150.11 | +4.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 5,639 | $831K | 0.5% | $147.37 * | $115.59 | +14.7% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 7,346 | $829K | 0.5% | $112.85 * | $83.31 | +20.5% | COM | 032654105 |
| CSCO | CISCO SYS INC | 15,114 | $827K | 0.5% | $54.72 * | $37.28 | +20.1% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 9,916 | $813K | 0.5% | $81.99 * | $57.22 | +13.2% | COM | 681919106 |
| EFAV | ISHARES TR | 11,097 | $806K | 0.5% | $72.63 | $68.96 | +5.3% | MIN VOL EAFE ETF | 46429B689 |
| CLX | CLOROX CO DEL | 5,225 | $800K | 0.5% | $153.11 * | $126.52 | -0.3% | COM | 189054109 |
| T | AT&T INC | 23,499 | $787K | 0.5% | $33.49 * | $14.08 | +13.3% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 9,038 | $753K | 0.4% | $83.31 * | $56.47 | +20.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,539 | $752K | 0.4% | $88.07 * | $58.39 | +19.7% | COM | 025537101 |
| ES | EVERSOURCE ENERGY | 9,886 | $749K | 0.4% | $75.76 * | $51.06 | +17.8% | COM | 30040W108 |
| SYY | SYSCO CORP | 10,578 | $748K | 0.4% | $70.71 * | $55.82 | +6.0% | COM | 871829107 |
| VFC | V F CORP | 8,554 | $747K | 0.4% | $87.33 | $76.90 | +13.6% | COM | 918204108 |
| — | LINDE PLC | 3,648 | $733K | 0.4% | $200.93 | $158.52 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 3,888 | $718K | 0.4% | $184.67 * | $143.33 | +17.6% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 6,351 | $710K | 0.4% | $111.79 * | $87.34 | +6.9% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,826 | $705K | 0.4% | $184.27 * | $156.22 | -3.3% | COM | 031162100 |
| — | HARRIS CORP DEL | 3,675 | $695K | 0.4% | $189.12 | $136.86 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 9,688 | $694K | 0.4% | $71.64 * | $53.47 | +15.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 5,132 | $668K | 0.4% | $130.16 | $111.09 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 5,222 | $650K | 0.4% | $124.47 * | $85.30 | +9.4% | COM | 166764100 |
| USB | US BANCORP DEL | 12,327 | $646K | 0.4% | $52.41 * | $38.21 | +4.3% | COM NEW | 902973304 |
| MMM | 3M CO | 3,667 | $636K | 0.4% | $173.44 * | $130.27 | -12.4% | COM | 88579Y101 |
| NVS | NOVARTIS A G | 6,891 | $629K | 0.4% | $91.28 | $78.01 | +17.1% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 6,172 | $577K | 0.3% | $93.49 * | $72.91 | -1.5% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,466 | $572K | 0.3% | $76.61 * | $56.29 | +0.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $554K | 0.3% | $293.12 | $269.81 | +8.6% | TR UNIT | 78462F103 |
| OGE | OGE ENERGY CORP | 12,908 | $549K | 0.3% | $42.53 | $38.39 | +10.9% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 8,185 | $546K | 0.3% | $66.71 * | $56.92 | +1.0% | COM | 291011104 |
| — | BLACKROCK INC | 1,115 | $523K | 0.3% | $469.06 | $400.29 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 17,728 | $514K | 0.3% | $28.99 * | $23.59 | +4.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 466 | $504K | 0.3% | $1081.55 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,504 | $472K | 0.3% | $134.70 | $123.42 | +9.1% | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 5,596 | $470K | 0.3% | $83.99 * | $68.90 | +11.8% | CL B | 654106103 |
| V | VISA INC | 2,605 | $452K | 0.3% | $173.51 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 4,603 | $410K | 0.2% | $89.07 | $83.66 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| IYG | ISHARES TR | 2,752 | $368K | 0.2% | $133.72 * | $41.24 | +8.2% | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,250 | $349K | 0.2% | $55.84 | $50.44 | +10.8% | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INDS INC | 3,737 | $341K | 0.2% | $91.25 | $89.08 | +2.4% | COM | 731068102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,665 | $333K | 0.2% | $124.95 * | $59.91 | +4.3% | VNG RUS2000IDX | 92206C664 |
| — | EATON VANCE CORP | 7,695 | $332K | 0.2% | $43.14 | $36.54 | — | COM NON VTG | 278265103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.2% | $318000.00 | $313083.50 | +1.7% | CL A | 084670108 |
| XME | SPDR SERIES TRUST | 10,998 | $312K | 0.2% | $28.37 | $30.18 | -6.0% | S&P METALS MNG | 78464A755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,939 | $309K | 0.2% | $105.14 | $104.47 | +0.8% | VNG RUS2000VAL | 92206C649 |
| VTI | VANGUARD INDEX FDS | 1,900 | $285K | 0.2% | $150.00 | $138.06 | +8.7% | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,263 | $254K | 0.1% | $201.11 | $186.50 | +7.7% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,840 | $222K | 0.1% | $78.17 | $77.63 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IXJ | ISHARES TR | 3,338 | $206K | 0.1% | $61.71 | $59.59 | +3.6% | GLOB HLTHCRE ETF | 464287325 |
| CAT | CATERPILLAR INC DEL | 1,511 | $206K | 0.1% | $136.33 * | $114.61 | +3.4% | COM | 149123101 |
| YUM | YUM BRANDS INC | 1,813 | $201K | 0.1% | $110.87 * | $91.91 | +6.8% | COM | 988498101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,306 | $201K | 0.1% | $60.80 | $59.75 | +2.0% | SHORT TERM TREAS | 92206C102 |