Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 42,106 | $7.998M | 4.0% | $45.80 | -11.7% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 140,995 | $7.613M | 3.8% | $36.91 | +7.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 32,198 | $6.468M | 3.3% | $208.55 | -3.2% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 35,749 | $5.977M | 3.0% | $126.42 | +9.2% | COM | 907818108 |
| DHR | DANAHER CORP DEL COM | 42,966 | $5.673M | 2.9% | $88.67 | +12.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 25,997 | $5.473M | 2.8% | $168.43 | +8.4% | COM | 78409V104 |
| ULTA | ULTA SALON COSM & FRAG COM | 15,473 | $5.396M | 2.7% | $276.41 | +9.4% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 29,215 | $5.158M | 2.6% | $141.63 | +6.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 36,116 | $5.048M | 2.5% | $114.14 | -3.3% | COM | 478160104 |
| WMT | WAL-MART STORES | 50,554 | $4.93M | 2.5% | $28.76 | +1.7% | COM | 931142103 |
| AMGN | AMGEN INC | 24,418 | $4.639M | 2.3% | $156.78 | -1.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 23,830 | $4.607M | 2.3% | $36.76 | +5.0% | COM | 65339F101 |
| BA | BOEING CO | 12,058 | $4.6M | 2.3% | $334.97 | +12.0% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO COM | 18,342 | $4.581M | 2.3% | $208.97 | +1.8% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 42,080 | $4.42M | 2.2% | $84.60 | +16.0% | COM | 256746108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 199,710 | $4.19M | 2.1% | $20.24 | — | COM | 875465106 |
| XOM | EXXON MOBIL CORP | 50,582 | $4.087M | 2.1% | $56.37 | -1.7% | COM | 30231G102 |
| BBY | BEST BUY CO | 55,865 | $3.97M | 2.0% | $49.50 | -3.6% | COM | 086516101 |
| NTRS | NORTHERN TRUST COMPANY | 43,435 | $3.927M | 2.0% | $75.22 | -3.0% | COM | 665859104 |
| NTR | NUTRIEN LTD | 73,305 | $3.868M | 2.0% | $40.89 | +0.8% | COM | 67077M108 |
| — | BOOKING HOLDINGS INC. | 2,181 | $3.806M | 1.9% | $1729.85 | — | COM | 09857l108 |
| — | DISCOVER FINL SVCS | 50,532 | $3.595M | 1.8% | $58.98 | — | COM | 254709108 |
| GOOGL | ALPHABET INC CLASS A | 3,049 | $3.589M | 1.8% | $53.68 | +4.4% | COM | 02079K305 |
| EOG | EOG RES INC COM | 37,648 | $3.583M | 1.8% | $80.23 | -10.4% | COM | 26875P101 |
| FDX | FEDEX CORP COM | 19,707 | $3.575M | 1.8% | $155.84 | 0.0% | COM | 31428X106 |
| CMI | CUMMINS INC COM | 21,320 | $3.366M | 1.7% | $117.58 | +7.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESS COM | 21,021 | $3.358M | 1.7% | $121.16 | +3.5% | COM | 053015103 |
| DLR | DIGITAL REALTY TRUST INC | 28,012 | $3.333M | 1.7% | $86.14 | +1.9% | COM | 253868103 |
| — | FORTIVE CORPORATION | 36,010 | $3.021M | 1.5% | $68.78 | — | COM | 34959j108 |
| BR | BROADRIDGE FINL SOLUTI COM | 29,142 | $3.021M | 1.5% | $95.66 | -6.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO DEL (HOLDING C | 26,935 | $2.99M | 1.5% | $109.06 | -1.1% | COM | 254687106 |
| — | EXPEDIA INC | 23,505 | $2.797M | 1.4% | $112.65 | — | COM | 30212p303 |
| IWM | ISHARES TR RUSSELL 2000 | 16,106 | $2.466M | 1.2% | $133.94 | — | COM | 464287655 |
| EMR | EMERSON ELEC CO | 33,168 | $2.271M | 1.1% | $56.98 | -1.7% | COM | 291011104 |
| CVX | CHEVRONTEXACO CORP | 16,331 | $2.012M | 1.0% | $84.90 | +3.0% | COM | 166764100 |
| SLB | SCHLUMBERGER | 45,917 | $2M | 1.0% | $39.95 | -10.5% | COM | 806857108 |
| SATS | ECHOSTAR CORP | 50,275 | $1.833M | 0.9% | $32.97 | -4.4% | COM | 278768106 |
| — | 3M COMPANY | 8,570 | $1.781M | 0.9% | $192.10 | — | COM | 88579y101 |
| KO | COCA COLA CO | 32,827 | $1.538M | 0.8% | $38.39 | -1.6% | COM | 191216100 |
| ABBV | ABBVIE INC. | 17,083 | $1.377M | 0.7% | $64.35 | -5.2% | COM | 00287Y109 |
| SYY | SYSCO CORP | 20,348 | $1.359M | 0.7% | $55.64 | -2.7% | COM | 871829107 |
| AFL | AFLAC INC COM | 25,650 | $1.282M | 0.6% | $37.59 | +9.0% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 10,635 | $1.255M | 0.6% | $100.00 | +2.3% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 15,123 | $1.209M | 0.6% | $62.14 | +6.4% | COM | 002824100 |
| — | WISDOMTREE INDIA EARNINGS FUND | 45,152 | $1.189M | 0.6% | $24.80 | — | COM | 97717w422 |
| MDT | MEDTRONIC PLC | 11,735 | $1.069M | 0.5% | $77.14 | -3.6% | COM | G5960L103 |
| EPHE | ISHARES MSCI PHILIPPINES | 30,464 | $1.045M | 0.5% | $31.89 | — | COM | 46429B408 |
| KWR | QUAKER CHEMICAL | 5,206 | $1.043M | 0.5% | $192.72 | +3.0% | COM | 747316107 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $967K | 0.5% | $201.98 | -1.8% | COM | 22160K105 |
| EWW | ISHARES MSCI MEXICO CAP | 19,798 | $863K | 0.4% | $41.18 | — | COM | 464286822 |
| IVV | ISHARES CORE S&P 500 | 3,006 | $855K | 0.4% | $251.50 | — | COM | 464287200 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $852K | 0.4% | $79.68 | +9.2% | COM | 94106L109 |
| — | B & M EUROPEAN VAL | 43,461 | $850K | 0.4% | $16.58 | — | COM | 05590y100 |
| AXON | AXON ENTERPRISE INC | 15,000 | $816K | 0.4% | $51.79 | -1.1% | COM | 05464C101 |
| EWY | ISHARES INC MSCI S KOREA (EWY) | 13,150 | $801K | 0.4% | $58.86 | — | COM | 464286772 |
| UHAL | AMERCO | 2,145 | $797K | 0.4% | $33.79 | +7.5% | COM | 023586100 |
| — | LINDE PLC ORDINARY SHARE | 4,501 | $792K | 0.4% | $156.09 | — | COM | g5494j103 |
| XEL | XCEL ENERGY INC COM | 13,897 | $781K | 0.4% | $40.29 | +7.0% | COM | 98389B100 |
| BIGGQ | BIG LOTS INC COM | 19,500 | $741K | 0.4% | $27.08 | 0.0% | COM | 089302103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 9,555 | $737K | 0.4% | $70.14 | — | COM | 464287804 |
| — | GCI LIBERTY CL A | 13,000 | $723K | 0.4% | $43.40 | — | COM | 36164V305 |
| YTRA | YATRA ONLINE INC | 146,000 | $717K | 0.4% | $4.81 | -3.8% | COM | G98338109 |
| MTN | VAIL RESORTS | 3,250 | $706K | 0.4% | $204.29 | 0.0% | COM | 91879Q109 |
| TRIP | TRIPADVISOR | 13,500 | $695K | 0.4% | $48.72 | 0.0% | COM | 896945201 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,625 | $688K | 0.3% | $83.10 | +13.7% | COM | 70450Y103 |
| JPM | J P MORGAN CHASE & CO COM | 6,685 | $677K | 0.3% | $87.29 | -2.2% | COM | 46625H100 |
| — | LIBERTY LATIN AMERICA LTD | 35,000 | $677K | 0.3% | $19.34 | — | COM | g9001e102 |
| TRUP | TRUPANION INC | 20,000 | $655K | 0.3% | $28.47 | 0.0% | COM | 898202106 |
| — | KONINKLIJKE BOSKAL | 96,200 | $645K | 0.3% | $6.41 | — | COM | 78012m103 |
| — | ZUORA CL A | 31,600 | $633K | 0.3% | $20.03 | — | COM | 98983V106 |
| CMCSA | COMCAST CORP NEW CL A | 15,730 | $629K | 0.3% | $30.43 | +3.6% | COM | 20030N101 |
| CARG | CARGURUS INC | 15,400 | $617K | 0.3% | $39.72 | -1.5% | COM | 141788109 |
| CL | COLGATE PALMOLIVE CO COM | 8,900 | $610K | 0.3% | $52.90 | +3.9% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,729 | $597K | 0.3% | $302.85 | — | COM | 78467Y107 |
| ASPU | ASPEN GROUP INC | 110,000 | $586K | 0.3% | $4.99 | 0.0% | COM | 04530L203 |
| VFC | V F CORP COM | 6,550 | $570K | 0.3% | $76.73 | +1.6% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS | 1,255 | $540K | 0.3% | $126.58 | +3.4% | COM | 824348106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $536K | 0.3% | $85.76 | — | COM | 66987V109 |
| — | ASHFORD INC | 9,511 | $528K | 0.3% | $52.49 | — | COM | 044104107 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $514K | 0.3% | $35.98 | — | COM | g96871101 |
| MRK | MERCK & CO NEW | 5,995 | $499K | 0.3% | $56.71 | +6.3% | COM | 58933Y105 |
| GWW | GRAINGER W W INC COM | 1,625 | $489K | 0.2% | $270.51 | +0.4% | COM | 384802104 |
| SO | SOUTHERN CO COM | 9,070 | $469K | 0.2% | $34.25 | +9.2% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,675 | $411K | 0.2% | $62.63 | +0.9% | COM | 192446102 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,275 | $393K | 0.2% | $107.48 | — | COM | 464287630 |
| PFE | PFIZER INC | 9,159 | $389K | 0.2% | $30.03 | -2.6% | COM | 717081103 |
| SPY | SPDR TR UNIT SER 1 | 1,356 | $383K | 0.2% | $249.82 | — | COM | 78462F103 |
| T | AT&T INC COM | 12,031 | $377K | 0.2% | $14.02 | +1.0% | COM | 00206R102 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 5,491 | $356K | 0.2% | $58.67 | — | COM | 464287465 |
| NSC | NORFOLK SOUTHERN | 1,870 | $349K | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| GIS | GENERAL MILLS INC COM | 6,660 | $345K | 0.2% | $32.97 | +8.5% | COM | 370334104 |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | 5,000 | $318K | 0.2% | $48.55 | +14.6% | COM | 78467J100 |
| — | VERIZON COMMUNICAT | 4,785 | $283K | 0.1% | $56.28 | — | COM | 92343v104 |
| — | AQUA AMERICA INC | 7,414 | $270K | 0.1% | $34.26 | — | COM | 03836w103 |
| HSY | HERSHEY FOODS CORP | 2,200 | $253K | 0.1% | $90.02 | +3.1% | COM | 427866108 |
| HQY | HEALTHEQUITY INC | 3,400 | $252K | 0.1% | $80.61 | -12.8% | COM | 42226A107 |
| IBM | INTERNATIONAL BUS MACH | 1,771 | $250K | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE | 4,210 | $250K | 0.1% | $42.29 | +4.7% | COM | 744573106 |
| EBAY | EBAY INC COM | 6,558 | $243K | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| PEP | PEPSICO INC | 1,855 | $228K | 0.1% | $90.68 | +2.0% | COM | 713448108 |
| CB | DBA CHUBB LIMITED | 1,585 | $222K | 0.1% | $114.50 | +3.5% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 2,114 | $220K | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 1,823 | $204K | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| CGNX | COGNEX CORPORATION | 4,000 | $203K | 0.1% | $40.59 | +10.5% | COM | 192422103 |
| IJH | ISHARES CORE S&P MID CAP | 1,071 | $203K | 0.1% | $189.54 | — | COM | 464287507 |
| — | DASEKE INC | 37,000 | $188K | 0.1% | $3.68 | — | COM | 23753F107 |
| — | HOSTESS BRANDS INC | 10,000 | $125K | 0.1% | $10.90 | — | COM | 44109J106 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $124K | 0.1% | $10.25 | — | COM | 922031794 |
| — | DASEKE WARRANTS | 228,620 | $78,000 | 0.0% | $0.16 | — | WT | 23753F115 |