Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,533 | $24.44M | 6.8% | $64.35 | +677.9% | COM | 594918104 |
| AAPL | APPLE INC | 87,880 | $23.89M | 6.7% | $83.93 | +219.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,149 | $18.51M | 5.2% | $170.53 | +67.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 56,555 | $18.22M | 5.1% | $44.79 | +591.1% | COM | 46625H100 |
| RTX | RTX CORPORATION | 88,257 | $16.19M | 4.5% | $55.17 | +214.2% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 26,215 | $14.97M | 4.2% | $84.33 | +562.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 78,893 | $14.71M | 4.1% | $131.60 | +41.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,805 | $14.49M | 4.1% | $354.96 | +155.2% | COM | 22160K105 |
| BLK | BLACKROCK INC | 13,475 | $14.42M | 4.0% | $991.05 | +9.9% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 12,835 | $13.79M | 3.9% | $775.50 | +23.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 49,397 | $13.25M | 3.7% | $123.74 | +105.3% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 60,595 | $11.82M | 3.3% | $134.86 | +44.6% | COM | 438516106 |
| TJX | TJX COS INC NEW | 74,236 | $11.4M | 3.2% | $34.37 | +329.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 54,270 | $10.58M | 3.0% | $39.82 | +497.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 50,256 | $10.4M | 2.9% | $76.10 | +158.9% | COM | 478160104 |
| LOW | LOWES COS INC | 43,102 | $10.39M | 2.9% | $85.35 | +181.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 31,566 | $10.05M | 2.8% | $170.34 | +108.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 104,723 | $8.407M | 2.4% | $58.33 | +41.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 15,381 | $8.038M | 2.3% | $254.69 | +94.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 9,619 | $7.89M | 2.2% | $416.71 | +95.7% | COM | 58155Q103 |
| AON | AON PLC | 22,017 | $7.769M | 2.2% | $297.29 | +17.4% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 52,937 | $7.598M | 2.1% | $64.86 | +125.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,406 | $6.609M | 1.9% | $530.35 | +6.6% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 17,952 | $6.31M | 1.8% | $330.34 | +10.0% | COM | 863667101 |
| KO | COCA COLA CO | 89,638 | $6.267M | 1.8% | $33.18 | +109.2% | COM | 191216100 |
| META | META PLATFORMS INC | 8,732 | $5.764M | 1.6% | $720.64 | -7.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 59,791 | $5.744M | 1.6% | $71.29 | +36.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 29,472 | $5.113M | 1.4% | $164.88 | +3.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 28,175 | $4.294M | 1.2% | $147.51 | +2.6% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 17,181 | $3.775M | 1.1% | $229.63 | -7.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 10,510 | $3.638M | 1.0% | $357.00 | 0.0% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 13,759 | $3.399M | 1.0% | $158.93 | +58.3% | COM | 009158106 |
| V | VISA INC | 8,602 | $3.017M | 0.8% | $346.99 | -1.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,600 | $1.781M | 0.5% | $479.54 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 8,550 | $1.698M | 0.5% | $171.90 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 3,757 | $1.602M | 0.4% | $434.25 | -1.6% | SHS | G54950103 |
| IEFA | ISHARES TR | 8,900 | $796K | 0.2% | $61.21 | — | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 17,399 | $795K | 0.2% | $44.98 | — | HENDERSON MTG | 47103U852 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,239 | $740K | 0.2% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| IEMG | ISHARES INC | 10,840 | $729K | 0.2% | $44.66 | — | CORE MSCI EMKT | 46434G103 |
| AVEM | AMERICAN CENTY ETF TR | 8,855 | $682K | 0.2% | $54.41 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 5,210 | $626K | 0.2% | $85.04 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 8,000 | $528K | 0.1% | $90.71 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 9,585 | $485K | 0.1% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,520 | $409K | 0.1% | $65.87 | — | FTSE PACIFIC ETF | 922042866 |
| IQLT | ISHARES TR | 6,415 | $292K | 0.1% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,290 | $275K | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IGIB | ISHARES TR | 3,992 | $215K | 0.1% | $53.32 | — | ISHS 5-10YR INVT | 464288638 |