Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | 30,981 | $6.849M | 2.0% | $221.08 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 29,481 | $6.601M | 1.9% | $223.90 | — | COM | 438516205 |
| MSI | MOTOROLA SOLUTIONS INC | 8,263 | $3.432M | 1.0% | $415.29 | — | COM NEW | 620076307 |
| IGIB | ISHARES TR | 3,767 | $200K | 0.1% | $53.17 | — | ISHS 5-10YR INVT | 464288638 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 19,208 (+7.1%) | $7.256M (+30.7%) | 2.1% | $349.53 | — | COM | 11135F101 |
| AVEM | AMERICAN CENTY ETF TR | 11,287 (+18.0%) | $1.089M (+41.3%) | 0.3% | $62.47 | — | AVANTIS EMGMKT | 025072604 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 60,458 | $13.67M | 4.0% | $134.86 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 41,790 (-11.5%) | $5.2M (-44.5%) | 1.5% | $123.74 | — | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 31,961 (-25.2%) | $7.047M (-30.2%) | 2.1% | $85.35 | — | COM | 548661107 |
| SYK | STRYKER CORPORATION | 10,563 (-41.0%) | $3.326M (-43.5%) | 1.0% | $330.34 | — | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,603 (-37.2%) | $3.31M (-35.9%) | 1.0% | $530.35 | — | COM | 883556102 |
| AON | AON PLC | 12,989 (-27.2%) | $4.308M (-25.2%) | 1.3% | $297.29 | — | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 40,230 (-21.8%) | $3.147M (-29.4%) | 0.9% | $71.29 | — | SHS | G5960L103 |
| KO | COCA COLA CO | 71,092 (-20.5%) | $5.778M (-15.1%) | 1.7% | $33.18 | — | COM | 191216100 |
| BLK | BLACKROCK INC | 12,494 (-7.0%) | $12.01M (-7.0%) | 3.5% | $991.05 | — | COM | 09290D101 |
| META | META PLATFORMS INC | 10,747 (-8.1%) | $6.054M (-9.5%) | 1.8% | $704.17 | — | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 14,815 (-8.7%) | $3.302M (-11.4%) | 1.0% | $229.63 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,780 | $21.01M | 6.2% | $170.53 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 12,795 | $15.35M | 4.5% | $775.50 | — | COM | 532457108 |
| AAPL | APPLE INC | 87,030 | $25.18M | 7.4% | $83.93 | — | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 27,114 | $8.082M | 2.4% | $164.88 | — | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 98,597 | $19.73M | 5.8% | $142.61 | — | COM | 67066G104 |
| ETN | EATON CORP PLC | 31,271 | $13.33M | 3.9% | $170.34 | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 56,133 | $18.37M | 5.4% | $44.79 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 27,953 | $4.633M | 1.4% | $147.51 | — | COM | 166764100 |
| MCK | MCKESSON CORP | 9,564 | $7.227M | 2.1% | $416.71 | — | COM | 58155Q103 |
| PEP | PEPSICO INC | 52,679 | $7.133M | 2.1% | $64.86 | — | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 16,744 | $15.66M | 4.6% | $354.96 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 73,557 | $11.14M | 3.3% | $34.37 | — | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 103,795 | $9.11M | 2.7% | $58.33 | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 49,826 | $12.65M | 3.7% | $76.10 | — | COM | 478160104 |
| RTX | RTX CORPORATION | 86,357 | $16.38M | 4.8% | $55.17 | — | COM | 75513E101 |
| V | VISA INC | 7,977 | $2.737M | 0.8% | $346.99 | — | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 26,054 | $13.38M | 3.9% | $84.33 | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 15,338 | $6.247M | 1.8% | $254.69 | — | COM | 78409V104 |
| IVV | ISHARES TR | 2,232 | $1.672M | 0.5% | $479.54 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 7,631 | $1.674M | 0.5% | $171.90 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 10,840 | $898K | 0.3% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,704 | $549K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,520 | $523K | 0.2% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| LIN | LINDE PLC | 3,719 | $1.93M | 0.6% | $434.25 | — | SHS | G54950103 |
| IJH | ISHARES TR | 6,836 | $527K | 0.2% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 8,900 | $860K | 0.3% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 50,246 | $18.74M | 5.5% | $64.35 | — | COM | 594918104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 10,476 | $3.071M | 0.9% | $158.93 | — | COM | 009158106 |
| IQLT | ISHARES TR | 6,415 | $318K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,290 | $291K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| AVDV | AMERICAN CENTY ETF TR | 6,297 | $649K | 0.2% | $99.86 | — | INTL SMCP VLU | 025072802 |
| JAAA | JANUS DETROIT STR TR | 9,368 | $473K | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 17,235 | $775K | 0.2% | $44.98 | — | HENDERSON MTG | 47103U852 |