Location: Media, PA
CIK: 0001768635 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 27,337 | $6.952M | 4.6% | $45.80 | +55.2% | COM | 037833100 |
| DHR | DANAHER CORP DEL COM | 40,102 | $5.55M | 3.7% | $88.67 | +48.1% | COM | 235851102 |
| SPGI | S&P GLOBAL INC COM | 22,198 | $5.44M | 3.6% | $168.43 | +55.1% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,259 | $5.35M | 3.6% | $208.55 | +1.9% | COM | 084670702 |
| NEE | NEXTERA ENERGY INC | 22,095 | $5.316M | 3.5% | $36.76 | +47.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC COM | 131,085 | $5.152M | 3.4% | $36.91 | -0.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 24,540 | $4.975M | 3.3% | $156.63 | +16.3% | COM | 031162100 |
| ECL | ECOLAB INC COM | 28,627 | $4.461M | 3.0% | $142.46 | +23.8% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO COM | 19,174 | $4.405M | 2.9% | $209.32 | +7.5% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 30,899 | $4.358M | 2.9% | $126.42 | +14.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 32,219 | $4.224M | 2.8% | $114.14 | +5.3% | COM | 478160104 |
| DLR | DIGITAL REALTY TRUST INC | 28,407 | $3.945M | 2.6% | $86.75 | +19.5% | COM | 253868103 |
| ADBE | ADOBE SYS INC COM | 11,722 | $3.73M | 2.5% | $342.05 | 0.0% | COM | 00724F101 |
| WMT | WAL-MART STORES | 32,617 | $3.706M | 2.5% | $28.85 | +22.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 50,240 | $3.303M | 2.2% | $71.00 | 0.0% | COM | 855244109 |
| LOW | LOWES COS INC COM | 37,443 | $3.222M | 2.1% | $95.05 | +3.4% | COM | 548661107 |
| NTRS | NORTHERN TRUST COMPANY | 42,130 | $3.179M | 2.1% | $75.22 | +1.4% | COM | 665859104 |
| BBY | BEST BUY CO | 55,550 | $3.166M | 2.1% | $49.57 | +26.0% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 42,240 | $3.103M | 2.1% | $85.07 | +0.1% | COM | 256746108 |
| — | BOOKING HOLDINGS INC. | 2,236 | $3.009M | 2.0% | $1737.02 | — | COM | 09857l108 |
| ULTA | ULTA SALON COSM & FRAG COM | 16,024 | $2.816M | 1.9% | $275.27 | -9.4% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTI COM | 29,327 | $2.78M | 1.9% | $96.27 | +7.2% | COM | 11133T103 |
| NTR | NUTRIEN LTD | 80,110 | $2.719M | 1.8% | $40.63 | -19.3% | COM | 67077M108 |
| — | TOTAL FINA ELF S A SPONSORED A | 70,930 | $2.641M | 1.8% | $55.71 | — | COM | 89151E109 |
| SSNC | SS$C TECHNOLOGY HOLDINGS INC. | 57,430 | $2.516M | 1.7% | $52.25 | +8.2% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESS COM | 18,316 | $2.504M | 1.7% | $121.16 | +17.2% | COM | 053015103 |
| BZLFY | BUNZL PLC | 113,700 | $2.297M | 1.5% | $27.16 | — | COM | 120738406 |
| — | FORTIVE CORPORATION | 38,523 | $2.126M | 1.4% | $68.96 | — | COM | 34959j108 |
| FDX | FEDEX CORP COM | 15,672 | $1.901M | 1.3% | $155.69 | -19.0% | COM | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 | 15,268 | $1.748M | 1.2% | $133.94 | — | COM | 464287655 |
| SATS | ECHOSTAR CORP | 52,920 | $1.692M | 1.1% | $33.53 | +11.6% | COM | 278768106 |
| — | DISCOVER FINL SVCS | 47,072 | $1.679M | 1.1% | $58.98 | — | COM | 254709108 |
| ASPU | ASPEN GROUP INC | 175,400 | $1.401M | 0.9% | $4.97 | +68.7% | COM | 04530L203 |
| EMR | EMERSON ELEC CO | 25,658 | $1.222M | 0.8% | $56.98 | +1.4% | COM | 291011104 |
| KO | COCA COLA CO | 27,598 | $1.221M | 0.8% | $38.39 | +17.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 3,995 | $1.139M | 0.8% | $201.98 | +37.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 7,105 | $1.12M | 0.7% | $100.00 | +56.3% | COM | 594918104 |
| EOG | EOG RES INC COM | 30,663 | $1.102M | 0.7% | $80.23 | -38.1% | COM | 26875P101 |
| ABBV | ABBVIE INC. | 14,121 | $1.076M | 0.7% | $64.35 | +4.4% | COM | 00287Y109 |
| — | 3M COMPANY | 7,615 | $1.039M | 0.7% | $192.10 | — | COM | 88579y101 |
| ABT | ABBOTT LABORATORIES | 12,273 | $969K | 0.6% | $62.14 | +21.2% | COM | 002824100 |
| CVX | CHEVRONTEXACO CORP | 13,260 | $961K | 0.6% | $84.90 | -10.5% | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 13,000 | $920K | 0.6% | $52.23 | +43.3% | COM | 05464C101 |
| SYY | SYSCO CORP | 19,529 | $891K | 0.6% | $55.64 | +5.7% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 9,575 | $863K | 0.6% | $77.14 | +16.9% | COM | G5960L103 |
| IVV | ISHARES CORE S&P 500 | 3,236 | $836K | 0.6% | $253.88 | — | COM | 464287200 |
| WM | WASTE MGMT INC DEL COM | 8,200 | $759K | 0.5% | $79.68 | +30.7% | COM | 94106L109 |
| AFL | AFLAC INC COM | 21,775 | $745K | 0.5% | $37.59 | +5.5% | COM | 001055102 |
| — | GCI LIBERTY CL A | 13,000 | $741K | 0.5% | $44.84 | — | COM | 36164V305 |
| WTRG | ESSENTIAL UTILITIES ORD SHS | 17,120 | $696K | 0.5% | $47.18 | 0.0% | COM | 29670G102 |
| UHAL | AMERCO | 2,345 | $682K | 0.5% | $34.19 | -1.2% | COM | 023586100 |
| TRUP | TRUPANION INC | 26,000 | $677K | 0.5% | $28.93 | +8.1% | COM | 898202106 |
| XEL | XCEL ENERGY INC COM | 11,155 | $673K | 0.4% | $40.29 | +34.7% | COM | 98389B100 |
| HQY | HEALTHEQUITY INC | 12,900 | $653K | 0.4% | $62.38 | +6.4% | COM | 42226A107 |
| CMI | CUMMINS INC COM | 4,771 | $645K | 0.4% | $117.92 | +14.3% | COM | 231021106 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,595 | $631K | 0.4% | $83.10 | +32.6% | COM | 70450Y103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 11,143 | $626K | 0.4% | $71.72 | — | COM | 464287804 |
| — | KONINKLIJKE BOSKAL | 126,200 | $581K | 0.4% | $6.17 | — | COM | 78012m103 |
| CL | COLGATE PALMOLIVE CO COM | 8,500 | $564K | 0.4% | $52.90 | +16.3% | COM | 194162103 |
| JPM | J P MORGAN CHASE & CO COM | 6,130 | $552K | 0.4% | $87.29 | +18.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 15,730 | $541K | 0.4% | $30.43 | +18.5% | COM | 20030N101 |
| ETSY | ETSY INC | 14,000 | $538K | 0.4% | $48.85 | 0.0% | COM | 29786A106 |
| SHW | SHERWIN WILLIAMS | 1,115 | $513K | 0.3% | $126.58 | +35.2% | COM | 824348106 |
| KWR | QUAKER CHEMICAL | 4,047 | $511K | 0.3% | $192.72 | -15.8% | COM | 747316107 |
| — | LIBERTY LATIN AMERICA LTD | 47,000 | $494K | 0.3% | $18.95 | — | COM | g9001e102 |
| — | B & M EUROPEAN VAL | 35,900 | $483K | 0.3% | $16.58 | — | COM | 05590y100 |
| MRK | MERCK & CO NEW | 5,995 | $461K | 0.3% | $56.71 | +14.8% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,574 | $460K | 0.3% | $85.76 | — | COM | 66987V109 |
| GOOGL | ALPHABET INC CLASS A | 370 | $430K | 0.3% | $53.68 | +25.3% | COM | 02079K305 |
| — | LINDE PLC ORDINARY SHARE | 2,401 | $415K | 0.3% | $156.09 | — | COM | g5494j103 |
| GWW | GRAINGER W W INC COM | 1,625 | $404K | 0.3% | $270.51 | +1.8% | COM | 384802104 |
| — | WIZZ AIR HLDGS PLC | 13,257 | $380K | 0.3% | $35.98 | — | COM | g96871101 |
| CARG | CARGURUS INC | 19,400 | $367K | 0.2% | $38.56 | -25.7% | COM | 141788109 |
| SLB | SCHLUMBERGER | 26,495 | $358K | 0.2% | $39.95 | -36.7% | COM | 806857108 |
| SO | SOUTHERN CO COM | 6,544 | $354K | 0.2% | $34.25 | +47.4% | COM | 842587107 |
| SPY | SPDR TR UNIT SER 1 | 1,350 | $348K | 0.2% | $249.82 | — | COM | 78462F103 |
| BA | BOEING CO | 2,243 | $334K | 0.2% | $335.61 | -18.7% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,269 | $334K | 0.2% | $302.85 | — | COM | 78467Y107 |
| SNVXX | SCHWAB GOVT MONEY FUND | 300,000 | $300K | 0.2% | $1.00 | — | COM | 808515613 |
| XOM | EXXON MOBIL CORP | 7,884 | $299K | 0.2% | $56.37 | -25.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO DEL (HOLDING C | 2,958 | $286K | 0.2% | $109.06 | +13.3% | COM | 254687106 |
| VFC | V F CORP COM | 5,200 | $281K | 0.2% | $76.73 | +1.6% | COM | 918204108 |
| MTN | VAIL RESORTS | 1,900 | $281K | 0.2% | $208.53 | +3.2% | COM | 91879Q109 |
| TREE | LENDING TREE INC | 1,500 | $275K | 0.2% | $303.33 | — | COM | 52603B107 |
| — | VERIZON COMMUNICAT | 4,785 | $257K | 0.2% | $56.28 | — | COM | 92343v104 |
| GIS | GENERAL MILLS INC COM | 4,860 | $256K | 0.2% | $32.97 | +31.3% | COM | 370334104 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,075 | $252K | 0.2% | $108.16 | — | COM | 464287630 |
| PFE | PFIZER INC | 7,124 | $232K | 0.2% | $30.03 | -14.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 2,114 | $232K | 0.2% | $82.07 | +26.5% | COM | 742718109 |
| T | AT&T INC COM | 7,829 | $228K | 0.2% | $14.02 | +29.6% | COM | 00206R102 |
| HSY | HERSHEY FOODS CORP | 1,700 | $225K | 0.1% | $90.02 | +42.7% | COM | 427866108 |
| PEP | PEPSICO INC | 1,805 | $217K | 0.1% | $90.68 | +24.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN | 1,405 | $205K | 0.1% | $142.91 | +14.5% | COM | 655844108 |
| NVST | ENVISTA HOLDINGS ORD SHS | 12,656 | $189K | 0.1% | $25.61 | 0.0% | COM | 29415F104 |
| — | SHARPSPRING INC. | 26,000 | $158K | 0.1% | $6.08 | — | COM | 820054104 |
| VFIJX | VANGUARD FXD INC SECS GNMA ADM | 12,000 | $130K | 0.1% | $10.25 | — | COM | 922031794 |
| TWRKF | THEWORKS.CO.UK | 437,000 | $107K | 0.1% | $0.60 | — | COM | G9541C103 |
| — | HOSTESS BRANDS INC | 10,000 | $107K | 0.1% | $10.90 | — | COM | 44109J106 |
| — | DASEKE INC | 17,000 | $24,000 | 0.0% | $3.68 | — | COM | 23753F107 |
| — | DASEKE WARRANTS | 228,620 | $21,000 | 0.0% | $0.16 | — | WT | 23753F115 |