Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 42,136 | $9.438M | 5.1% | $45.80 | +9.7% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 136,415 | $6.741M | 3.6% | $36.91 | +15.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 31,916 | $6.64M | 3.6% | $208.55 | -1.2% | COM | 084670702 |
| DHR | DANAHER CORP DEL COM | 41,289 | $5.964M | 3.2% | $88.67 | +37.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 23,152 | $5.671M | 3.0% | $168.43 | +40.7% | COM | 78409V104 |
| ECL | ECOLAB INC COM | 28,039 | $5.553M | 3.0% | $141.63 | +32.1% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 23,195 | $5.405M | 2.9% | $36.76 | +25.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 31,444 | $5.093M | 2.7% | $126.42 | +15.3% | COM | 907818108 |
| AMGN | AMGEN INC | 25,175 | $4.872M | 2.6% | $156.63 | +0.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO COM | 18,822 | $4.761M | 2.6% | $208.98 | +7.0% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 41,230 | $4.707M | 2.5% | $84.60 | +23.7% | COM | 256746108 |
| JNJ | JOHNSON & JOHNSON | 34,169 | $4.42M | 2.4% | $114.14 | -3.6% | COM | 478160104 |
| — | BOOKING HOLDINGS INC. | 2,216 | $4.349M | 2.3% | $1732.01 | — | COM | 09857l108 |
| NTRS | NORTHERN TRUST COMPANY | 43,255 | $4.037M | 2.2% | $75.22 | +0.1% | COM | 665859104 |
| WMT | WAL-MART STORES | 33,177 | $3.937M | 2.1% | $28.85 | +19.4% | COM | 931142103 |
| BBY | BEST BUY CO | 56,930 | $3.927M | 2.1% | $49.57 | +9.3% | COM | 086516101 |
| NTR | NUTRIEN LTD | 78,315 | $3.906M | 2.1% | $40.92 | +0.3% | COM | 67077M108 |
| ULTA | ULTA SALON COSM & FRAG COM | 15,411 | $3.863M | 2.1% | $276.41 | +11.0% | COM | 90384S303 |
| DLR | DIGITAL REALTY TRUST INC | 29,562 | $3.837M | 2.1% | $86.75 | +12.4% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 47,192 | $3.826M | 2.1% | $58.98 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTI COM | 29,733 | $3.699M | 2.0% | $96.27 | +19.9% | COM | 11133T103 |
| LOW | LOWES COS INC COM | 32,748 | $3.601M | 1.9% | $94.02 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 9,009 | $3.428M | 1.8% | $335.29 | +5.1% | COM | 097023105 |
| — | TOTAL FINA ELF S A SPONSORED A | 65,150 | $3.387M | 1.8% | $55.74 | — | COM | 89151E109 |
| ADP | AUTOMATIC DATA PROCESS COM | 19,226 | $3.104M | 1.7% | $121.16 | +18.8% | COM | 053015103 |
| SKT | TANGER FACTORY OUTLET CENTERS | 191,160 | $2.959M | 1.6% | $20.24 | — | COM | 875465106 |
| FDX | FEDEX CORP COM | 20,057 | $2.92M | 1.6% | $155.69 | -8.0% | COM | 31428X106 |
| EOG | EOG RES INC COM | 36,413 | $2.703M | 1.5% | $80.23 | -23.4% | COM | 26875P101 |
| — | FORTIVE CORPORATION | 37,555 | $2.575M | 1.4% | $68.77 | — | COM | 34959j108 |
| CMI | CUMMINS INC COM | 14,890 | $2.422M | 1.3% | $117.92 | +15.4% | COM | 231021106 |
| IWM | ISHARES TR RUSSELL 2000 | 15,808 | $2.392M | 1.3% | $133.94 | — | COM | 464287655 |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | 44,410 | $2.29M | 1.2% | $51.11 | 0.0% | COM | 78467J100 |
| EMR | EMERSON ELEC CO | 31,773 | $2.124M | 1.1% | $56.98 | -4.6% | COM | 291011104 |
| SATS | ECHOSTAR CORP | 49,265 | $1.952M | 1.0% | $32.97 | +9.6% | COM | 278768106 |
| KO | COCA COLA CO | 31,310 | $1.704M | 0.9% | $38.39 | +14.5% | COM | 191216100 |
| CVX | CHEVRONTEXACO CORP | 14,242 | $1.689M | 0.9% | $84.90 | +7.8% | COM | 166764100 |
| SYY | SYSCO CORP | 20,273 | $1.61M | 0.9% | $55.64 | +11.0% | COM | 871829107 |
| SLB | SCHLUMBERGER | 44,715 | $1.528M | 0.8% | $39.95 | -22.5% | COM | 806857108 |
| — | 3M COMPANY | 8,465 | $1.392M | 0.7% | $192.10 | — | COM | 88579y101 |
| AFL | AFLAC INC COM | 24,800 | $1.297M | 0.7% | $37.59 | +20.7% | COM | 001055102 |
| ABBV | ABBVIE INC. | 16,636 | $1.26M | 0.7% | $64.35 | -18.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 9,030 | $1.255M | 0.7% | $100.00 | +29.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 11,400 | $1.238M | 0.7% | $77.14 | +13.5% | COM | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1.151M | 0.6% | $201.98 | +26.9% | COM | 22160K105 |
| ABT | ABBOTT LABORATORIES | 12,532 | $1.048M | 0.6% | $62.14 | +22.4% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $943K | 0.5% | $79.68 | +31.9% | COM | 94106L109 |
| UHAL | AMERCO | 2,345 | $915K | 0.5% | $34.19 | +8.0% | COM | 023586100 |
| IVV | ISHARES CORE S&P 500 | 3,039 | $907K | 0.5% | $252.63 | — | COM | 464287200 |
| MTN | VAIL RESORTS | 3,750 | $853K | 0.5% | $208.53 | +13.2% | COM | 91879Q109 |
| ASPU | ASPEN GROUP INC | 160,100 | $831K | 0.4% | $4.82 | -6.5% | COM | 04530L203 |
| XOM | EXXON MOBIL CORP | 11,559 | $816K | 0.4% | $56.37 | -4.6% | COM | 30231G102 |
| — | GCI LIBERTY CL A | 13,000 | $807K | 0.4% | $44.84 | — | COM | 36164V305 |
| — | LINDE PLC ORDINARY SHARE | 4,126 | $799K | 0.4% | $156.09 | — | COM | g5494j103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 10,217 | $795K | 0.4% | $70.65 | — | COM | 464287804 |
| JPM | J P MORGAN CHASE & CO COM | 6,685 | $787K | 0.4% | $87.29 | +8.9% | COM | 46625H100 |
| — | AQUA AMERICA INC | 17,470 | $783K | 0.4% | $38.36 | — | COM | 03836w103 |
| XEL | XCEL ENERGY INC COM | 11,845 | $769K | 0.4% | $40.29 | +27.1% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 13,000 | $738K | 0.4% | $52.23 | +20.8% | COM | 05464C101 |
| — | LIBERTY LATIN AMERICA LTD | 43,000 | $734K | 0.4% | $18.92 | — | COM | g9001e102 |
| CMCSA | COMCAST CORP NEW CL A | 15,730 | $709K | 0.4% | $30.43 | +23.3% | COM | 20030N101 |
| TIGO | MILLICOM INTL CELLULAR | 14,500 | $706K | 0.4% | $56.02 | -6.8% | COM | L6388F110 |
| — | ZUORA CL A | 46,600 | $701K | 0.4% | $18.43 | — | COM | 98983V106 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,595 | $683K | 0.4% | $83.10 | +32.3% | COM | 70450Y103 |
| — | KONINKLIJKE BOSKAL | 126,200 | $679K | 0.4% | $6.17 | — | COM | 78012m103 |
| TRUP | TRUPANION INC | 26,000 | $661K | 0.4% | $28.93 | +1.3% | COM | 898202106 |
| — | B & M EUROPEAN VAL | 35,900 | $661K | 0.4% | $16.58 | — | COM | 05590y100 |
| KWR | QUAKER CHEMICAL | 4,147 | $656K | 0.4% | $192.72 | -11.1% | COM | 747316107 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $624K | 0.3% | $52.90 | +18.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS | 1,115 | $613K | 0.3% | $126.58 | +27.0% | COM | 824348106 |
| YTRA | YATRA ONLINE INC | 146,000 | $602K | 0.3% | $4.81 | -14.0% | COM | G98338109 |
| CARG | CARGURUS INC | 19,400 | $600K | 0.3% | $38.56 | -11.6% | COM | 141788109 |
| VFC | V F CORP COM | 6,550 | $583K | 0.3% | $76.73 | +11.4% | COM | 918204108 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $581K | 0.3% | $35.98 | — | COM | g96871101 |
| BIGGQ | BIG LOTS INC COM | 21,500 | $527K | 0.3% | $26.43 | -23.7% | COM | 089302103 |
| TRIP | TRIPADVISOR | 13,500 | $522K | 0.3% | $48.72 | -24.0% | COM | 896945201 |
| MRK | MERCK & CO NEW | 5,995 | $504K | 0.3% | $56.71 | +15.4% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $484K | 0.3% | $85.76 | — | COM | 66987V109 |
| GWW | GRAINGER W W INC COM | 1,625 | $483K | 0.3% | $270.51 | -5.1% | COM | 384802104 |
| DIS | DISNEY WALT CO DEL (HOLDING C | 3,525 | $459K | 0.2% | $109.06 | +23.1% | COM | 254687106 |
| GOOGL | ALPHABET INC CLASS A | 370 | $452K | 0.2% | $53.68 | +9.5% | COM | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,269 | $447K | 0.2% | $302.85 | — | COM | 78467Y107 |
| SO | SOUTHERN CO COM | 6,544 | $404K | 0.2% | $34.25 | +32.2% | COM | 842587107 |
| SPY | SPDR TR UNIT SER 1 | 1,356 | $402K | 0.2% | $249.82 | — | COM | 78462F103 |
| IBM | INTERNATIONAL BUS MACH | 2,611 | $380K | 0.2% | $97.16 | +5.5% | COM | 459200101 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,975 | $355K | 0.2% | $107.48 | — | COM | 464287630 |
| NSC | NORFOLK SOUTHERN | 1,905 | $342K | 0.2% | $142.91 | +13.0% | COM | 655844108 |
| HSY | HERSHEY FOODS CORP | 2,200 | $341K | 0.2% | $90.02 | +44.6% | COM | 427866108 |
| GIS | GENERAL MILLS INC COM | 6,060 | $334K | 0.2% | $32.97 | +31.6% | COM | 370334104 |
| SNVXX | SCHWAB GOVT MONEY FUND | 300,000 | $300K | 0.2% | $1.00 | — | COM | 808515613 |
| T | AT&T INC COM | 7,827 | $296K | 0.2% | $14.02 | +21.2% | COM | 00206R102 |
| — | VERIZON COMMUNICAT | 4,785 | $288K | 0.2% | $56.28 | — | COM | 92343v104 |
| PG | PROCTER & GAMBLE CO | 2,114 | $263K | 0.1% | $82.07 | +23.1% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE | 4,210 | $261K | 0.1% | $42.29 | +13.6% | COM | 744573106 |
| PFE | PFIZER INC | 7,124 | $256K | 0.1% | $30.03 | -10.0% | COM | 717081103 |
| EBAY | EBAY INC COM | 6,558 | $255K | 0.1% | $30.92 | +16.5% | COM | 278642103 |
| PEP | PEPSICO INC | 1,855 | $254K | 0.1% | $90.68 | +20.6% | COM | 713448108 |
| TWRKF | THEWORKS.CO.UK | 237,000 | $241K | 0.1% | $0.80 | — | COM | G9541C103 |
| EFA | ISHARES TR MSCI EAFE IDX (EFA) | 3,645 | $237K | 0.1% | $58.67 | — | COM | 464287465 |
| — | ASHFORD INC | 9,511 | $231K | 0.1% | $52.49 | — | COM | 044104107 |
| CB | DBA CHUBB LIMITED | 1,385 | $224K | 0.1% | $114.50 | +21.7% | COM | H1467J104 |
| IJH | ISHARES CORE S&P MID CAP | 1,064 | $206K | 0.1% | $189.67 | — | COM | 464287507 |
| — | HOSTESS BRANDS INC | 10,000 | $140K | 0.1% | $10.90 | — | COM | 44109J106 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $127K | 0.1% | $10.25 | — | COM | 922031794 |
| — | DASEKE INC | 37,000 | $92,000 | 0.0% | $3.68 | — | COM | 23753F107 |
| — | DASEKE WARRANTS | 228,620 | $27,000 | 0.0% | $0.16 | — | WT | 23753F115 |