Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 108,189 | $47.84M | 13.2% | $442.16 | $398.77 | — | COM | 92204a702 |
| AAPL | APPLE INC | 195,307 | $37.88M | 10.4% | $193.97 | $83.63 | +129.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 67,487 | $14.87M | 4.1% | $220.28 | $135.56 | +62.5% | COM | 922908769 |
| VO | VANGUARD MID-CAP ETF | 60,984 | $13.43M | 3.7% | $220.16 * | $29.84 | +84.4% | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 34,180 | $11.66M | 3.2% | $341.00 | $110.98 | +207.3% | COM | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 22,157 | $11.56M | 3.2% | $521.75 | $83.93 | +516.9% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 30,741 | $10.47M | 2.9% | $340.54 | $43.24 | +672.7% | COM | 594918104 |
| DHR | DANAHER CORP | 39,861 | $9.567M | 2.6% | $240.00 * | $26.62 | +689.0% | COM | 235851102 |
| — | ZOETIS, INC. | 49,797 | $8.576M | 2.4% | $172.21 | $186.36 | — | COM | 98978v103 |
| VB | VANGUARD SMALL-CAP ETF | 41,139 | $8.182M | 2.2% | $198.89 | $118.85 | +67.3% | COM | 922908751 |
| — | S&P 500 INDEX | 18,440 | $8.174M | 2.2% | $443.28 | $428.08 | — | COM | 78462f103 |
| VUG | VANGUARD GROWTH ETF | 24,205 | $6.849M | 1.9% | $282.96 * | $40.16 | +17.4% | COM | 922908736 |
| AME | AMETEK INC NEW | 38,879 | $6.294M | 1.7% | $161.88 | $38.40 | +314.8% | COM | 031100100 |
| JNJ | JOHNSON & JOHNSON | 34,740 | $5.75M | 1.6% | $165.52 * | $70.91 | +116.2% | COM | 478160104 |
| — | ADOBE SYSTEMS | 11,325 | $5.538M | 1.5% | $488.99 | $585.66 | — | COM | 00724f101 |
| VOO | VANGUARD S&P 500 ETF | 12,226 | $4.979M | 1.4% | $407.28 | $331.07 | +23.0% | COM | 922908363 |
| — | AMERICAN TOWER CORP | 24,706 | $4.791M | 1.3% | $193.94 | $270.17 | — | COM | 03027x100 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 81,362 | $4.594M | 1.3% | $56.46 | $60.38 | -6.5% | COM | 464288810 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 59,915 | $4.55M | 1.3% | $75.94 | $105.95 | — | COM | 33734x192 |
| — | EXXON MOBIL CORPORATION | 35,540 | $3.812M | 1.0% | $107.25 | $68.79 | — | COM | 30231g102 |
| HD | HOME DEPOT INC | 12,100 | $3.759M | 1.0% | $310.63 * | $129.77 | +125.0% | COM | 437076102 |
| NSRGY | NESTLE S A SPONS ADR | 30,870 | $3.715M | 1.0% | $120.35 | $118.70 | +1.4% | COM | 641069406 |
| SHW | SHERWIN WILLIAMS CO | 13,574 | $3.604M | 1.0% | $265.52 * | $212.99 | +22.0% | COM | 824348106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 22,145 | $3.597M | 1.0% | $162.43 | $139.56 | +16.4% | COM | 921908844 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 73,145 | $3.322M | 0.9% | $45.41 | $26.82 | — | COM | 33734x846 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 29,260 | $3.104M | 0.9% | $106.07 | $97.54 | +8.7% | COM | 921946406 |
| — | VANGUARD FINANCIAL ETF | 37,991 | $3.086M | 0.8% | $81.24 | $90.66 | — | COM | 92204a405 |
| PEP | PEPSICO INC | 16,374 | $3.033M | 0.8% | $185.22 * | $63.22 | +169.0% | COM | 713448108 |
| — | J.P. MORGAN CHASE & CO. | 20,533 | $2.986M | 0.8% | $145.44 | $155.61 | — | COM | 46625h100 |
| — | VANGUARD COMMUNICATION SERVICE | 27,195 | $2.891M | 0.8% | $106.31 | $143.51 | — | COM | 92204a884 |
| UNP | UNION PACIFIC CORP | 13,981 | $2.861M | 0.8% | $204.62 * | $144.30 | +34.0% | COM | 907818108 |
| CVX | CHEVRON CORP. | 16,788 | $2.642M | 0.7% | $157.35 * | $83.45 | +69.3% | COM | 166764100 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 5,500 | $2.634M | 0.7% | $478.91 | $490.81 | — | COM | 78467y107 |
| QCOM | QUALCOMM INC | 21,129 | $2.515M | 0.7% | $119.04 * | $48.26 | +133.5% | COM | 747525103 |
| — | RTX CORPORATION COM | 25,519 | $2.5M | 0.7% | $97.96 | $60.91 | — | COM | 75513e101 |
| VV | VANGUARD LARGE CAP FUND | 12,235 | $2.48M | 0.7% | $202.72 | $100.62 | +101.5% | COM | 922908637 |
| WMT | WAL-MART STORES | 15,542 | $2.443M | 0.7% | $157.18 * | $41.96 | +21.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTERNATIONAL | 33,447 | $2.44M | 0.7% | $72.94 * | $25.69 | +164.8% | COM | 609207105 |
| — | ARISTA NETWORKS INC | 14,960 | $2.424M | 0.7% | $162.06 | $171.88 | — | COM | 040413106 |
| DIS | WALT DISNEY COMPANY | 25,941 | $2.316M | 0.6% | $89.28 * | $112.28 | -22.3% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 22,657 | $2.244M | 0.6% | $99.06 * | $33.86 | +174.8% | COM | 855244109 |
| — | CONSTELLATION BRANDS | 8,743 | $2.152M | 0.6% | $246.13 | $233.91 | — | COM | 21036p108 |
| — | VANGUARD HEALTHCARE ETF | 8,610 | $2.108M | 0.6% | $244.82 | $247.37 | — | COM | 92204a504 |
| — | ALPHABET INC. CL C | 17,280 | $2.09M | 0.6% | $120.97 | $216.39 | — | COM | 02079k107 |
| — | NVIDIA CORP | 4,800 | $2.03M | 0.6% | $423.02 | $331.05 | — | COM | 67066g104 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 60,270 | $2.029M | 0.6% | $33.66 | $24.33 | — | COM | 26922a289 |
| — | FORTIVE CORP. | 25,391 | $1.898M | 0.5% | $74.77 | $54.34 | — | COM | 34959j108 |
| — | VISA, INC. | 7,877 | $1.871M | 0.5% | $237.48 | $233.17 | — | COM | 92826c839 |
| HON | HONEYWELL, INC. | 8,990 | $1.865M | 0.5% | $207.50 * | $98.54 | +88.0% | COM | 438516106 |
| VTV | VANGUARD VALUE ETF | 12,960 | $1.842M | 0.5% | $142.10 | $139.59 | +1.8% | COM | 922908744 |
| PG | PROCTER & GAMBLE | 12,057 | $1.83M | 0.5% | $151.74 * | $95.32 | +49.4% | COM | 742718109 |
| — | EQUINIX INC | 2,235 | $1.752M | 0.5% | $783.94 | $760.62 | — | COM | 29444u700 |
| SYK | STRYKER CORPORATION | 5,740 | $1.751M | 0.5% | $305.09 * | $67.59 | +340.7% | COM | 863667101 |
| LHX | L3 HARRIS TECHNOLOGIES | 8,780 | $1.719M | 0.5% | $195.77 * | $180.81 | +2.8% | COM | 502431109 |
| — | WASTE CONNECTIONS INC | 11,120 | $1.589M | 0.4% | $142.93 | $78.93 | — | COM | 94106b101 |
| — | NEXTERA ENERGY INC. | 21,309 | $1.581M | 0.4% | $74.20 | $73.28 | — | COM | 65339f101 |
| — | NOVARTIS AG-ADR | 15,325 | $1.546M | 0.4% | $100.91 | $92.00 | — | COM | 66987v109 |
| AMZN | AMAZON.COM, INC | 11,501 | $1.499M | 0.4% | $130.36 | $118.32 | +10.2% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 2,620 | $1.411M | 0.4% | $538.38 | $416.44 | — | COM | 22160k105 |
| — | MERCK & CO. | 11,998 | $1.384M | 0.4% | $115.39 | $78.93 | — | COM | 58933y105 |
| MCD | McDONALDS CORP. | 4,516 | $1.348M | 0.4% | $298.41 * | $114.70 | +145.4% | COM | 580135101 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 2,974 | $1.221M | 0.3% | $410.53 | $265.02 | — | MF | 922908710 |
| — | COMCAST CORP | 26,015 | $1.081M | 0.3% | $41.55 | $57.02 | — | COM | 20030n101 |
| — | ORACLE CORPORATION | 8,601 | $1.024M | 0.3% | $119.09 | $77.80 | — | COM | 68389x105 |
| — | MEDTRONIC PLC | 11,527 | $1.016M | 0.3% | $88.10 | $124.11 | — | COM | g5960l103 |
| BA | BOEING CO | 4,631 | $978K | 0.3% | $211.16 | $179.32 | +17.8% | COM | 097023105 |
| PFE | PFIZER INC. | 25,942 | $952K | 0.3% | $36.68 * | $19.01 | +65.4% | COM | 717081103 |
| HSY | THE HERSHEY COMPANY | 3,800 | $949K | 0.3% | $249.70 * | $102.50 | +126.5% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES | 7,936 | $904K | 0.2% | $113.91 | $113.28 | +0.6% | COM | 007903107 |
| — | FEDEX CORPORATION | 3,590 | $890K | 0.2% | $247.90 | $281.08 | — | COM | 31428x106 |
| — | VERIZON COMMUNICATIONS | 23,716 | $882K | 0.2% | $37.19 | $56.03 | — | COM | 92343v104 |
| SWK | STANLEY BLACK & DECKER | 9,350 | $876K | 0.2% | $93.71 * | $115.33 | -26.4% | COM | 854502101 |
| — | SALESFORCE INC COM | 4,027 | $851K | 0.2% | $211.26 | $244.39 | — | COM | 79466l302 |
| SYY | SYSCO CORP | 11,325 | $840K | 0.2% | $74.20 * | $36.66 | +87.6% | COM | 871829107 |
| — | SPDR S&P BIOTECH ETF | 8,920 | $742K | 0.2% | $83.20 | $135.37 | — | COM | 78464a870 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $727K | 0.2% | $86.87 * | $40.04 | +110.9% | COM | 228368106 |
| — | TESLA MOTORS INC. | 2,701 | $707K | 0.2% | $261.77 | $397.82 | — | COM | 88160r101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,405 | $681K | 0.2% | $283.20 | $302.29 | — | COM | 92204a108 |
| — | CHUBB CORP | 3,475 | $669K | 0.2% | $192.56 | $138.31 | — | COM | h1467j104 |
| — | ALPHABET INC. CLASS A | 5,510 | $660K | 0.2% | $119.70 | $209.39 | — | COM | 02079k305 |
| KO | COCA-COLA | 10,715 | $645K | 0.2% | $60.22 * | $41.33 | +35.2% | COM | 191216100 |
| — | TARGET CORP | 4,675 | $617K | 0.2% | $131.90 | $217.97 | — | COM | 87612e106 |
| NKE | NIKE INC CLASS B | 5,325 | $588K | 0.2% | $110.37 * | $45.94 | +129.2% | COM | 654106103 |
| — | CLEARBRIDGE AGGR GROWTH A | 5,136 | $561K | 0.2% | $109.31 | $196.85 | — | MF | 52468c109 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 2,335 | $536K | 0.1% | $229.74 | $181.68 | +26.5% | COM | 922908595 |
| ABT | ABBOTT LABORATORIES | 4,771 | $520K | 0.1% | $109.02 * | $70.74 | +46.8% | COM | 002824100 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,371 | $516K | 0.1% | $152.94 | $130.84 | — | MF | 921936209 |
| UBSI | UNITED BANKSHARES | 17,268 | $512K | 0.1% | $29.67 | $33.20 | -10.6% | COM | 909907107 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,455 | $506K | 0.1% | $78.35 | $79.06 | -0.9% | COM | 921910733 |
| — | VANGUARD INDUSTRIALS ETF | 2,400 | $493K | 0.1% | $205.53 | $190.91 | — | COM | 92204a603 |
| — | SCHWAB 529 - Moderately Aggres | 36,264 | $486K | 0.1% | $13.41 | $12.39 | — | MF | 485310825 |
| LULU | LULULEMON ATHLETICA INC | 1,235 | $467K | 0.1% | $378.50 | $331.10 | +14.3% | COM | 550021109 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 1,170 | $460K | 0.1% | $392.87 * | $32.56 | +101.1% | COM | 464287549 |
| VOE | VANGUARD MID-CAP VALUE FUND | 3,240 | $448K | 0.1% | $138.38 | $98.13 | +41.0% | COM | 922908512 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 6,162 | $448K | 0.1% | $72.75 | $59.52 | — | MF | 922018304 |
| AXP | AMERICAN EXPRESS | 2,556 | $445K | 0.1% | $174.20 * | $104.50 | +61.4% | COM | 025816109 |
| INTC | INTEL CORP | 12,562 | $420K | 0.1% | $33.44 | $21.08 | +55.4% | COM | 458140100 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 14,855 | $419K | 0.1% | $28.18 | $29.14 | — | MF | 485310817 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,105 | $409K | 0.1% | $194.45 | $186.17 | — | COM | 92204a207 |
| — | AT&T INCORPORATED | 25,492 | $407K | 0.1% | $15.95 | $28.77 | — | COM | 00206r102 |
| — | CISCO SYSTEMS INC | 7,800 | $404K | 0.1% | $51.74 | $52.35 | — | COM | 17275r102 |
| LLY | ELI LILLY | 850 | $399K | 0.1% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 2,995 | $380K | 0.1% | $126.96 | $102.75 | +23.6% | COM | 464287556 |
| VOT | VANGUARD MID-CAP GROWTH | 1,800 | $370K | 0.1% | $205.77 | $184.40 | +11.6% | COM | 922908538 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 4,956 | $350K | 0.1% | $70.61 | $82.44 | — | MF | 921935201 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $335K | 0.1% | $113.30 | $75.61 | +49.8% | COM | 464287168 |
| — | CORTEVA INC. | 5,745 | $329K | 0.1% | $57.30 | $50.41 | — | COM | 22052l104 |
| — | CROWDSTRIKE HOLDINGS INC | 2,195 | $322K | 0.1% | $146.87 | $137.27 | — | COM | 22788c105 |
| VFC | VF CORP | 16,672 | $318K | 0.1% | $19.09 | $61.58 | -69.0% | COM | 918204108 |
| — | WISDOMTREE CLOUD COMPUTING FUN | 9,780 | $310K | 0.1% | $31.70 | $55.89 | — | COM | 97717y691 |
| — | INTUITIVE SURGICAL | 900 | $308K | 0.1% | $341.94 | $265.35 | — | COM | 46120e602 |
| — | KONTOOR BRANDS INC. | 7,300 | $307K | 0.1% | $42.10 | $31.66 | — | COM | 50050n103 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $307K | 0.1% | $255.51 * | $84.74 | +50.8% | COM | 697435105 |
| VGSTX | VANGUARD STAR FUND | 11,471 | $304K | 0.1% | $26.50 | $26.88 | — | MF | 921909107 |
| FCNTX | FIDELITY CONTRAFUND | 20,169 | $301K | 0.1% | $14.92 | $15.06 | — | MF | 316071109 |
| — | DU PONT DE NEMOURS | 4,120 | $294K | 0.1% | $71.44 | $69.49 | — | COM | 26614n102 |
| DOW | DOW INC. | 5,520 | $294K | 0.1% | $53.26 * | $42.20 | +8.4% | COM | 260557103 |
| — | ABBVIE | 2,175 | $293K | 0.1% | $134.73 | $112.56 | — | COM | 00287y109 |
| CL | COLGATE PALMOLIVE CO. | 3,730 | $287K | 0.1% | $77.04 * | $45.74 | +58.9% | COM | 194162103 |
| — | WASTE MANAGEMENT INC | 1,630 | $283K | 0.1% | $173.42 | $139.90 | — | COM | 94106l109 |
| CTAS | CINTAS CORP | 560 | $278K | 0.1% | $497.08 * | $99.06 | +22.8% | COM | 172908105 |
| BMY | BRISTOL-MYERS SQUIBB | 4,348 | $278K | 0.1% | $63.95 * | $49.85 | +12.8% | COM | 110122108 |
| VQNPX | VANGUARD GROWTH & INCOME | 5,000 | $277K | 0.1% | $55.32 | $36.04 | — | MF | 921913109 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $276K | 0.1% | $460.38 * | $334.45 | +28.5% | COM | 539830109 |
| — | ESSENTIALS UTILITIES INC. | 6,835 | $273K | 0.1% | $39.91 | $45.69 | — | COM | 29670g102 |
| PM | PHILLIP MORRIS | 2,751 | $269K | 0.1% | $97.62 * | $50.36 | +73.4% | COM | 718172109 |
| — | T ROWE PRICE SCIENCE & TECH FU | 7,249 | $266K | 0.1% | $36.74 | $33.20 | — | MF | 87282n105 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $264K | 0.1% | $351.91 | $281.33 | — | COM | 92532f100 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 1,005 | $263K | 0.1% | $261.48 * | $42.13 | +24.1% | COM | 464287507 |
| FKDNX | Franklin DynaTech Fund Class A | 2,136 | $261K | 0.1% | $122.01 | $108.90 | — | MF | 353496201 |
| — | S&P GLOBAL INC. | 633 | $254K | 0.1% | $400.89 | $334.94 | — | COM | 78409v104 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 11,898 | $252K | 0.1% | $21.17 | $19.41 | — | MF | 024527400 |
| WSM | WILLIAMS-SONOMA INC | 2,000 | $250K | 0.1% | $125.14 * | $46.50 | +28.8% | COM | 969904101 |
| — | VANGUARD BASIC MATERIALS ETF | 1,245 | $227K | 0.1% | $181.97 | $170.44 | — | COM | 92204a801 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,000 | $220K | 0.1% | $219.79 * | $147.45 | +41.1% | COM | 053015103 |
| PRJIX | T ROWE PRICE NEW HORIZONS FUND | 3,968 | $214K | 0.1% | $53.94 | $53.94 | — | MF | 779562206 |
| — | NETFLIX, INC. | 485 | $214K | 0.1% | $440.49 | $440.49 | — | COM | 64110l106 |
| KMB | KIMBERLY-CLARK CORP. | 1,500 | $207K | 0.1% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| VWUSX | VANGUARD WORLD FD U S GROWTH P | 4,000 | $205K | 0.1% | $51.30 | $45.30 | — | MF | 921910105 |
| — | BROADCOM LTD | 235 | $204K | 0.1% | $867.43 | $867.43 | — | COM | 11135f101 |
| WAT | WATERS CORP | 754 | $201K | 0.1% | $266.54 | $273.06 | -2.4% | COM | 941848103 |
| ACRNX | COLUMBIA ACORN FUND INSTITUTIO | 18,806 | $196K | 0.1% | $10.43 | $16.66 | — | MF | 197199409 |
| — | GOLDMINING INC | 15,000 | $13,516 | 0.0% | $0.90 | $1.67 | — | COM | 38149e101 |
| — | 22ND CENTURY GROUP INC | 15,000 | $5,740 | 0.0% | $0.38 | $0.38 | — | COM | 90137f103 |
| MJNE | MJ HOLDINGS INC | 40,622 | $650 | 0.0% | $0.02 | $0.48 | -93.4% | COM | 553075102 |