Location: Newtown, PA
CIK: 0001715862 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,588 | $9.397M | 4.9% | $139.03 * | $111.74 | +17.7% | COM | 594918104 |
| MA | MASTERCARD INC | 24,029 | $6.526M | 3.4% | $271.59 * | $201.71 | +30.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 32,991 | $4.765M | 2.5% | $144.43 * | $121.72 | +2.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 49,729 | $4.397M | 2.3% | $88.42 * | $54.34 | +41.8% | COM | 855244109 |
| ZTS | ZOETIS INC | 34,745 | $4.329M | 2.3% | $124.59 * | $99.25 | +19.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 32,817 | $4.277M | 2.2% | $130.33 * | $134.25 | -5.7% | COM DISNEY | 254687106 |
| MCO | MOODYS CORP | 20,830 | $4.267M | 2.2% | $204.85 * | $179.45 | +8.3% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 34,259 | $4.261M | 2.2% | $124.38 * | $75.44 | +41.1% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,453 | $4.043M | 2.1% | $132.76 * | $117.12 | +0.2% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 18,042 | $4.003M | 2.1% | $221.87 * | $144.56 | +32.0% | COM | 009158106 |
| TGT | TARGET CORP | 34,722 | $3.712M | 1.9% | $106.91 * | $66.99 | +35.3% | COM | 87612E106 |
| USMV | ISHARES TR | 56,367 | $3.613M | 1.9% | $64.10 | $55.21 | +16.1% | MSCI MIN VOL ETF | 46429B697 |
| FISV | FISERV INC | 34,660 | $3.59M | 1.9% | $103.58 | $102.09 | +1.5% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 28,432 | $3.27M | 1.7% | $115.01 * | $105.11 | -1.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 13,983 | $3.002M | 1.6% | $214.69 * | $158.76 | +17.0% | COM | 580135101 |
| — | TWITTER INC | 72,476 | $2.986M | 1.6% | $41.20 | $41.20 | — | COM | 90184L102 |
| — | INGERSOLL-RAND PLC | 22,406 | $2.761M | 1.4% | $123.23 | $123.23 | — | SHS | G47791101 |
| MRK | MERCK & CO INC | 31,008 | $2.61M | 1.4% | $84.17 * | $56.50 | +16.8% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 12,843 | $2.555M | 1.3% | $198.94 * | $156.93 | +16.9% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 45,898 | $2.539M | 1.3% | $55.32 * | $38.76 | +22.4% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,039 | $2.469M | 1.3% | $164.17 * | $36.42 | +12.7% | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 23,186 | $2.374M | 1.2% | $102.39 * | $76.11 | +4.2% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 24,384 | $2.274M | 1.2% | $93.26 | $87.06 | +7.1% | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCS INC | 27,118 | $2.188M | 1.1% | $80.68 | $80.16 | +0.6% | COM | 562750109 |
| GPN | GLOBAL PMTS INC | 13,222 | $2.102M | 1.1% | $158.98 * | $141.86 | +6.7% | COM | 37940X102 |
| NVR | NVR INC | 563 | $2.093M | 1.1% | $3717.58 | $2660.22 | +39.7% | COM | 62944T105 |
| SRE | SEMPRA ENERGY | 14,125 | $2.085M | 1.1% | $147.61 * | $52.85 | +14.1% | COM | 816851109 |
| RMD | RESMED INC | 15,326 | $2.071M | 1.1% | $135.13 * | $123.97 | +3.3% | COM | 761152107 |
| PFF | ISHARES TR | 54,874 | $2.059M | 1.1% | $37.52 | $35.93 | +4.4% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 9,156 | $2.051M | 1.1% | $224.01 * | $43.92 | +22.7% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,367 | $2.05M | 1.1% | $87.73 | $85.28 | +2.9% | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,918 | $2.034M | 1.1% | $88.75 | $83.41 | +6.4% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 38,464 | $2.012M | 1.1% | $52.31 * | $39.83 | +13.2% | COM | 001055102 |
| T | AT&T INC | 53,133 | $2.011M | 1.1% | $37.85 * | $15.71 | +16.9% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 21,042 | $2.001M | 1.0% | $95.10 * | $66.18 | +17.6% | COM | 92939U106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,794 | $1.988M | 1.0% | $91.22 | $90.58 | +0.7% | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,249 | $1.977M | 1.0% | $161.40 * | $134.43 | +5.1% | COM | 053015103 |
| PLD | PROLOGIS INC | 22,996 | $1.96M | 1.0% | $85.23 * | $63.35 | +13.3% | COM | 74340W103 |
| WRB | BERKLEY W R CORP | 27,037 | $1.953M | 1.0% | $72.23 * | $27.14 | +2.9% | COM | 084423102 |
| ADI | ANALOG DEVICES INC | 17,319 | $1.935M | 1.0% | $111.73 * | $93.41 | +6.9% | COM | 032654105 |
| V | VISA INC | 11,000 | $1.892M | 1.0% | $172.00 * | $161.10 | +2.2% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,119 | $1.858M | 1.0% | $66.08 | $66.89 | -1.2% | COM | 127387108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,055 | $1.853M | 1.0% | $97.24 | $92.64 | +5.0% | COM | 49338L103 |
| MSCI | MSCI INC | 8,264 | $1.799M | 0.9% | $217.69 * | $209.97 | -2.6% | COM | 55354G100 |
| WMT | WALMART INC | 14,510 | $1.722M | 0.9% | $118.68 * | $28.78 | +25.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 9,121 | $1.722M | 0.9% | $188.80 | $167.53 | +12.7% | UNIT SER 1 | 46090E103 |
| GNTX | GENTEX CORP | 59,263 | $1.632M | 0.9% | $27.54 | $26.43 | +4.2% | COM | 371901109 |
| DVY | ISHARES TR | 15,263 | $1.556M | 0.8% | $101.95 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 34,495 | $1.555M | 0.8% | $45.08 * | $35.54 | +7.4% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 9,617 | $1.55M | 0.8% | $161.17 * | $157.98 | -2.1% | COM | 147528103 |
| GIS | GENERAL MLS INC | 25,666 | $1.415M | 0.7% | $55.13 * | $34.82 | +27.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $1.414M | 0.7% | $390.18 * | $279.77 | +17.8% | COM | 539830109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,768 | $1.402M | 0.7% | $101.83 * | $69.71 | +15.5% | CL A | 810186106 |
| JNJ | JOHNSON & JOHNSON | 10,041 | $1.299M | 0.7% | $129.37 * | $112.88 | -3.9% | COM | 478160104 |
| PEP | PEPSICO INC | 9,365 | $1.284M | 0.7% | $137.11 * | $93.32 | +21.5% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,341 | $1.244M | 0.6% | $232.92 * | $37.52 | +33.1% | COM | 65339F101 |
| IWP | ISHARES TR | 8,707 | $1.231M | 0.6% | $141.38 * | $61.11 | +15.7% | RUS MD CP GR ETF | 464287481 |
| MDT | MEDTRONIC PLC | 10,668 | $1.159M | 0.6% | $108.64 * | $78.01 | +17.4% | SHS | G5960L103 |
| DE | DEERE & CO | 6,561 | $1.107M | 0.6% | $168.72 * | $146.01 | +5.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 6,959 | $1.089M | 0.6% | $156.49 * | $114.31 | +18.2% | COM | 452308109 |
| KLAC | KLA CORPORATION | 6,822 | $1.088M | 0.6% | $159.48 * | $129.13 | +14.4% | COM NEW | 482480100 |
| CME | CME GROUP INC | 5,063 | $1.07M | 0.6% | $211.34 * | $164.33 | +1.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 9,667 | $1.063M | 0.6% | $109.96 * | $86.08 | +13.9% | COM | 548661107 |
| WDC | WESTERN DIGITAL CORP | 17,614 | $1.05M | 0.5% | $59.61 * | $41.27 | +5.6% | COM | 958102105 |
| CB | CHUBB LIMITED | 6,401 | $1.033M | 0.5% | $161.38 * | $118.42 | +23.3% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 16,052 | $1.012M | 0.5% | $63.05 * | $48.37 | +6.7% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,852 | $974K | 0.5% | $252.86 * | $210.11 | +6.6% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 5,122 | $936K | 0.5% | $182.74 * | $151.20 | +4.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 11,165 | $924K | 0.5% | $82.76 * | $64.03 | +7.8% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 10,728 | $917K | 0.5% | $85.48 * | $52.00 | +31.3% | COM | 30040W108 |
| SYY | SYSCO CORP | 11,450 | $909K | 0.5% | $79.39 * | $56.28 | +18.7% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 7,710 | $907K | 0.5% | $117.64 * | $88.71 | +11.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,801 | $904K | 0.5% | $83.70 * | $63.54 | +18.0% | COM | 002824100 |
| CLX | CLOROX CO DEL | 5,815 | $883K | 0.5% | $151.85 * | $126.96 | -0.8% | COM | 189054109 |
| NI | NISOURCE INC | 29,102 | $871K | 0.5% | $29.93 * | $21.49 | +12.9% | COM | 65473P105 |
| EFAV | ISHARES TR | 11,528 | $845K | 0.4% | $73.30 | $69.09 | +6.1% | MIN VOL EAFE ETF | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 7,838 | $839K | 0.4% | $107.04 * | $75.54 | +25.0% | COM | 74834L100 |
| VFC | V F CORP | 9,411 | $837K | 0.4% | $88.94 | $77.68 | +14.6% | COM | 918204108 |
| AMGN | AMGEN INC | 4,288 | $830K | 0.4% | $193.56 * | $156.41 | +2.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 16,795 | $830K | 0.4% | $49.42 * | $37.83 | +7.6% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,946 | $823K | 0.4% | $208.57 * | $180.55 | +2.2% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 39,767 | $820K | 0.4% | $20.62 * | $12.50 | +13.5% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 4,251 | $818K | 0.4% | $192.43 * | $146.16 | +20.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 5,948 | $812K | 0.4% | $136.52 | $114.58 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 10,803 | $794K | 0.4% | $73.50 * | $54.41 | +16.6% | COM | 194162103 |
| — | LINDE PLC | 3,982 | $771K | 0.4% | $193.62 | $161.47 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHERN CORP | 4,268 | $767K | 0.4% | $179.71 * | $142.47 | +10.9% | COM | 655844108 |
| USB | US BANCORP DEL | 13,860 | $767K | 0.4% | $55.34 * | $38.53 | +10.1% | COM NEW | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC | 8,091 | $758K | 0.4% | $93.68 * | $58.39 | +28.4% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 6,451 | $735K | 0.4% | $113.94 * | $93.46 | +4.5% | COM | 049560105 |
| MMM | 3M CO | 4,287 | $705K | 0.4% | $164.45 * | $127.43 | -14.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,908 | $701K | 0.4% | $118.65 * | $86.02 | +4.5% | COM | 166764100 |
| NVS | NOVARTIS A G | 7,493 | $651K | 0.3% | $86.88 | $78.95 | +10.1% | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 2,675 | $650K | 0.3% | $242.99 * | $244.99 | -6.6% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 9,500 | $635K | 0.3% | $66.84 * | $56.56 | +2.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,656 | $611K | 0.3% | $70.59 * | $55.94 | -5.6% | COM | 30231G102 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,902 | $576K | 0.3% | $26.30 | $26.30 | — | VSPR US LC ETF | 301505749 |
| NKE | NIKE INC | 6,136 | $576K | 0.3% | $93.87 * | $69.77 | +23.8% | CL B | 654106103 |
| GOOG | ALPHABET INC | 466 | $568K | 0.3% | $1218.88 * | $53.13 | +13.9% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,260 | $562K | 0.3% | $446.03 | $405.55 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,890 | $561K | 0.3% | $296.83 | $269.81 | +10.0% | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 17,928 | $523K | 0.3% | $29.17 * | $23.60 | +6.1% | COM | 060505104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,604 | $490K | 0.3% | $135.96 | $123.76 | +9.9% | VNG RUS1000IDX | 92206C730 |
| IWS | ISHARES TR | 4,731 | $424K | 0.2% | $89.62 | $83.79 | +7.0% | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE CORP | 8,647 | $389K | 0.2% | $44.99 | $37.47 | — | COM NON VTG | 278265103 |
| PII | POLARIS INC | 4,287 | $377K | 0.2% | $87.94 | $88.78 | -0.9% | COM | 731068102 |
| IYG | ISHARES TR | 2,752 | $375K | 0.2% | $136.26 * | $41.24 | +10.3% | U.S. FIN SVC ETF | 464287770 |
| IWR | ISHARES TR | 6,642 | $372K | 0.2% | $56.01 | $50.76 | +10.2% | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,808 | $335K | 0.2% | $22.62 | $22.69 | -0.4% | SR LN ETF | 46138G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,740 | $333K | 0.2% | $121.53 * | $59.95 | +1.5% | VNG RUS2000IDX | 92206C664 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,021 | $316K | 0.2% | $104.60 | $104.43 | +0.2% | VNG RUS2000VAL | 92206C649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.2% | $312000.00 | $313083.50 | -0.4% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 1,900 | $287K | 0.1% | $151.05 | $138.06 | +9.4% | TOTAL STK MKT | 922908769 |
| XME | SPDR SERIES TRUST | 10,998 | $280K | 0.1% | $25.46 | $30.18 | -15.7% | S&P METALS MNG | 78464A755 |
| IWO | ISHARES TR | 1,296 | $250K | 0.1% | $192.90 | $186.80 | +3.2% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,998 | $233K | 0.1% | $77.72 | $77.62 | +0.3% | CORE S&P SCP ETF | 464287804 |
| YUM | YUM BRANDS INC | 1,813 | $206K | 0.1% | $113.62 * | $91.91 | +9.8% | COM | 988498101 |
| IXJ | ISHARES TR | 3,338 | $204K | 0.1% | $61.11 | $59.59 | +2.5% | GLOB HLTHCRE ETF | 464287325 |