Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 110,057 | $82.17M | 17.6% | $746.63 | $402.19 | — | COM | 92204a702 |
| AAPL | APPLE INC | 162,827 | $41.46M | 8.9% | $254.63 | $83.63 | +204.2% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 74,216 | $24.36M | 5.2% | $328.17 | $148.73 | +120.7% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 43,494 | $20.86M | 4.5% | $479.61 * | $49.97 | +60.0% | COM | 922908736 |
| VO | VANGUARD MID-CAP ETF | 57,934 | $17.02M | 3.7% | $293.74 * | $29.84 | +146.1% | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,736 | $16.96M | 3.6% | $502.74 | $110.98 | +353.0% | COM | 084670702 |
| MSFT | MICROSOFT CORP | 29,797 | $15.43M | 3.3% | $517.95 | $49.73 | +939.6% | COM | 594918104 |
| — | S&P 500 INDEX | 17,753 | $11.83M | 2.5% | $666.18 | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 42,304 | $10.76M | 2.3% | $254.28 | $124.01 | +105.1% | COM | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 16,562 | $10.14M | 2.2% | $612.38 | $378.51 | +61.8% | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,790 | $9.114M | 2.0% | $485.02 | $83.93 | +477.4% | COM | 883556102 |
| — | NVIDIA CORP | 43,410 | $8.099M | 1.7% | $186.58 | $144.89 | — | COM | 67066g104 |
| AME | AMETEK INC NEW | 37,520 | $7.054M | 1.5% | $188.00 | $38.40 | +388.8% | COM | 031100100 |
| ANET | ARISTA NETWORKS INC | 45,415 | $6.617M | 1.4% | $145.71 | $102.80 | +41.7% | COM | 040413205 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 48,720 | $6.549M | 1.4% | $134.42 | $105.95 | — | COM | 33734x192 |
| — | ZOETIS, INC. | 41,742 | $6.108M | 1.3% | $146.32 | $186.36 | — | COM | 98978v103 |
| DHR | DANAHER CORP | 28,995 | $5.749M | 1.2% | $198.26 | $26.62 | +643.7% | COM | 235851102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 25,135 | $5.424M | 1.2% | $215.79 | $146.46 | +47.3% | COM | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 38,065 | $5.365M | 1.2% | $140.95 | $101.86 | +38.4% | COM | 921946406 |
| HD | HOME DEPOT INC | 12,158 | $4.926M | 1.1% | $405.18 | $135.30 | +197.6% | COM | 437076102 |
| — | VANGUARD COMMUNICATION SERVICE | 25,680 | $4.821M | 1.0% | $187.73 | $143.38 | — | COM | 92204a884 |
| — | VANGUARD FINANCIAL ETF | 36,381 | $4.775M | 1.0% | $131.24 | $90.80 | — | COM | 92204a405 |
| WMT | WAL-MART STORES | 44,929 | $4.63M | 1.0% | $103.06 | $51.38 | +100.2% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 12,789 | $4.428M | 1.0% | $346.26 | $212.99 | +62.2% | COM | 824348106 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 57,262 | $4.352M | 0.9% | $76.01 | $26.82 | — | COM | 33734x846 |
| — | J.P. MORGAN CHASE & CO. | 13,325 | $4.203M | 0.9% | $315.43 | $155.51 | — | COM | 46625h100 |
| — | RTX CORPORATION COM | 24,878 | $4.163M | 0.9% | $167.33 | $61.11 | — | COM | 75513e101 |
| VTV | VANGUARD VALUE ETF | 20,660 | $3.853M | 0.8% | $186.49 | $148.48 | +25.6% | COM | 922908744 |
| — | EXXON MOBIL CORPORATION | 33,594 | $3.788M | 0.8% | $112.75 | $69.59 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 20,176 | $3.741M | 0.8% | $185.42 | $70.91 | +159.8% | COM | 478160104 |
| — | ALPHABET INC. CL C | 15,280 | $3.721M | 0.8% | $243.55 | $216.39 | — | COM | 02079k107 |
| — | AMERICAN TOWER CORP | 17,557 | $3.377M | 0.7% | $192.32 | $270.17 | — | COM | 03027x100 |
| VV | VANGUARD LARGE CAP FUND | 10,530 | $3.242M | 0.7% | $307.86 | $105.02 | +193.2% | COM | 922908637 |
| QCOM | QUALCOMM INC | 19,379 | $3.224M | 0.7% | $166.36 | $48.26 | +243.0% | COM | 747525103 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 49,120 | $2.951M | 0.6% | $60.08 | $60.38 | -0.5% | COM | 464288810 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,820 | $2.873M | 0.6% | $596.03 | $492.31 | — | COM | 78467y107 |
| UNP | UNION PACIFIC CORP | 11,718 | $2.77M | 0.6% | $236.37 | $144.30 | +62.8% | COM | 907818108 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,449 | $2.746M | 0.6% | $617.20 | $396.22 | — | MF | 922908710 |
| — | ADOBE SYSTEMS | 7,390 | $2.607M | 0.6% | $352.75 | $585.66 | — | COM | 00724f101 |
| AMZN | AMAZON.COM, INC | 11,846 | $2.601M | 0.6% | $219.57 | $120.99 | +81.5% | COM | 023135106 |
| — | COSTCO WHOLESALE CORP | 2,710 | $2.508M | 0.5% | $925.63 | $437.51 | — | COM | 22160k105 |
| — | VISA, INC. | 7,227 | $2.467M | 0.5% | $341.38 | $233.17 | — | COM | 92826c839 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 39,525 | $2.438M | 0.5% | $61.68 | $24.33 | — | COM | 26922a289 |
| NSRGY | NESTLE S A SPONS ADR | 26,065 | $2.392M | 0.5% | $91.77 | $118.70 | -22.7% | COM | 641069406 |
| PEP | PEPSICO INC | 16,890 | $2.372M | 0.5% | $140.44 | $74.10 | +87.7% | COM | 713448108 |
| — | VANGUARD HEALTHCARE ETF | 8,225 | $2.135M | 0.5% | $259.60 | $248.10 | — | COM | 92204a504 |
| CVX | CHEVRON CORP. | 13,328 | $2.07M | 0.4% | $155.29 | $85.68 | +79.2% | COM | 166764100 |
| LHX | L3 HARRIS TECHNOLOGIES | 6,740 | $2.058M | 0.4% | $305.41 | $180.81 | +68.2% | COM | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,360 | $1.959M | 0.4% | $62.47 | $26.14 | +136.8% | COM | 609207105 |
| PG | PROCTER & GAMBLE | 12,712 | $1.953M | 0.4% | $153.65 | $98.56 | +54.8% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,180 | $1.915M | 0.4% | $369.67 | $67.59 | +445.6% | COM | 863667101 |
| HON | HONEYWELL, INC. | 8,710 | $1.833M | 0.4% | $210.50 * | $100.56 | +96.1% | COM | 438516106 |
| — | BROADCOM LTD | 5,475 | $1.806M | 0.4% | $329.91 | $236.19 | — | COM | 11135f101 |
| — | NOVARTIS AG-ADR | 13,925 | $1.786M | 0.4% | $128.24 | $92.00 | — | COM | 66987v109 |
| DIS | WALT DISNEY COMPANY | 15,345 | $1.757M | 0.4% | $114.50 | $112.28 | +1.3% | COM | 254687106 |
| — | WASTE CONNECTIONS INC | 9,770 | $1.718M | 0.4% | $175.80 | $78.93 | — | COM | 94106b101 |
| MCD | McDONALDS CORP. | 5,056 | $1.536M | 0.3% | $303.89 | $130.56 | +131.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES | 8,407 | $1.36M | 0.3% | $161.79 | $118.27 | +36.8% | COM | 007903107 |
| — | ALPHABET INC. CLASS A | 4,735 | $1.151M | 0.2% | $243.10 | $208.46 | — | COM | 02079k305 |
| — | VERALTO CORP | 9,914 | $1.057M | 0.2% | $106.61 | $82.26 | — | COM | 92338c103 |
| — | NEXTERA ENERGY INC. | 13,416 | $1.013M | 0.2% | $75.49 | $72.91 | — | COM | 65339f101 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,400 | $951K | 0.2% | $396.15 | $303.91 | — | COM | 92204a108 |
| — | FORTIVE CORP. | 18,871 | $924K | 0.2% | $48.99 | $54.34 | — | COM | 34959j108 |
| — | FEDEX CORPORATION | 3,890 | $917K | 0.2% | $235.81 | $280.05 | — | COM | 31428x106 |
| — | ORACLE CORPORATION | 3,200 | $900K | 0.2% | $281.24 | $77.80 | — | COM | 68389x105 |
| — | CHUBB CORP | 3,090 | $872K | 0.2% | $282.25 | $144.31 | — | COM | h1467j104 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $808K | 0.2% | $96.59 | $40.04 | +140.6% | COM | 228368106 |
| SYY | SYSCO CORP | 9,650 | $795K | 0.2% | $82.34 | $37.18 | +118.4% | COM | 871829107 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $793K | 0.2% | $125.95 | $73.30 | +71.8% | COM | 464287549 |
| SBUX | STARBUCKS CORP | 9,325 | $789K | 0.2% | $84.60 | $33.86 | +148.1% | COM | 855244109 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $782K | 0.2% | $195.45 | $93.56 | +108.2% | COM | 969904101 |
| — | VANGUARD INDUSTRIALS ETF | 2,635 | $781K | 0.2% | $296.29 | $198.68 | — | COM | 92204a603 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 3,779 | $742K | 0.2% | $196.45 | $134.13 | — | MF | 921936209 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 4,953 | $692K | 0.1% | $139.67 | $125.43 | +11.4% | COM | 464287473 |
| HSY | THE HERSHEY COMPANY | 3,600 | $673K | 0.1% | $187.05 | $102.50 | +81.1% | COM | 427866108 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 7,636 | $672K | 0.1% | $88.03 | $61.03 | — | MF | 399874775 |
| KO | COCA-COLA | 9,875 | $655K | 0.1% | $66.32 | $42.35 | +55.5% | COM | 191216100 |
| GE | GE AEROSPACE | 2,175 | $654K | 0.1% | $300.82 | $177.39 | +69.4% | COM | 369604301 |
| BA | BOEING CO | 2,832 | $611K | 0.1% | $215.83 | $180.06 | +19.9% | COM | 097023105 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,861 | $610K | 0.1% | $158.05 | $132.79 | — | MF | 52468c703 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 17,263 | $584K | 0.1% | $33.83 | $25.88 | — | MF | 552987877 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,667 | $573K | 0.1% | $214.78 | $128.84 | — | MF | 921910600 |
| ABT | ABBOTT LABORATORIES | 4,225 | $566K | 0.1% | $133.94 | $74.27 | +79.5% | COM | 002824100 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $556K | 0.1% | $65.26 | $54.66 | +19.4% | COM | 464287507 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,685 | $555K | 0.1% | $118.44 | $80.91 | +46.4% | COM | 921910733 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $548K | 0.1% | $34.58 | $29.42 | — | MF | 485310817 |
| — | VERIZON COMMUNICATIONS | 11,961 | $526K | 0.1% | $43.95 | $56.03 | — | COM | 92343v104 |
| — | MERCK & CO. | 6,130 | $514K | 0.1% | $83.93 | $78.93 | — | COM | 58933y105 |
| — | CISCO SYSTEMS INC | 7,488 | $512K | 0.1% | $68.42 | $52.24 | — | COM | 17275r102 |
| — | SPDR S&P BIOTECH ETF | 5,100 | $511K | 0.1% | $100.20 | $135.37 | — | COM | 78464a870 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $502K | 0.1% | $669.30 | $447.30 | +49.6% | COM | 464287200 |
| — | ABBVIE | 2,115 | $490K | 0.1% | $231.54 | $115.63 | — | COM | 00287y109 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $489K | 0.1% | $203.62 | $136.83 | +48.8% | COM | 697435105 |
| LLY | ELI LILLY | 639 | $488K | 0.1% | $763.00 | $297.82 | +155.8% | COM | 532457108 |
| — | AON PLC CL A | 1,350 | $481K | 0.1% | $356.58 | $293.58 | — | COM | g0403h108 |
| — | CORTEVA INC. | 6,990 | $473K | 0.1% | $67.63 | $51.49 | — | COM | 22052l104 |
| FCNTX | FIDELITY CONTRAFUND | 19,043 | $471K | 0.1% | $24.76 | $15.12 | — | MF | 316071109 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,185 | $467K | 0.1% | $213.73 | $188.25 | — | COM | 92204a207 |
| CTAS | CINTAS CORP | 2,240 | $460K | 0.1% | $205.26 | $167.92 | +21.9% | COM | 172908105 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 5,580 | $458K | 0.1% | $82.17 | $81.40 | — | MF | 921935201 |
| — | MEDTRONIC PLC | 4,750 | $452K | 0.1% | $95.24 | $123.52 | — | COM | g5960l103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $449K | 0.1% | $297.62 | $181.68 | +63.8% | COM | 922908595 |
| AXP | AMERICAN EXPRESS | 1,350 | $448K | 0.1% | $332.16 | $104.50 | +216.3% | COM | 025816109 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | $448K | 0.1% | $218.72 | $160.18 | — | MF | 353496680 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $441K | 0.1% | $293.79 | $184.40 | +59.3% | COM | 922908538 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,515 | $439K | 0.1% | $174.58 | $98.13 | +77.9% | COM | 922908512 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 26,490 | $429K | 0.1% | $16.19 | $27.03 | — | MF | 808509756 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 16,811 | $427K | 0.1% | $25.40 | $29.90 | — | MF | 409902756 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $422K | 0.1% | $14.69 | $13.08 | — | MF | 485310791 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $421K | 0.1% | $142.10 | $75.61 | +87.9% | COM | 464287168 |
| PM | PHILLIP MORRIS | 2,542 | $412K | 0.1% | $162.20 | $50.36 | +216.2% | COM | 718172109 |
| — | INTUITIVE SURGICAL | 900 | $403K | 0.1% | $447.23 | $265.35 | — | COM | 46120e602 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,443 | $401K | 0.1% | $73.69 | $53.54 | — | MF | 648018778 |
| — | NETFLIX, INC. | 330 | $396K | 0.1% | $1198.92 | $486.88 | — | COM | 64110l106 |
| PFE | PFIZER INC. | 15,024 | $383K | 0.1% | $25.48 | $19.72 | +26.9% | COM | 717081103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,269 | $377K | 0.1% | $88.40 | $59.52 | — | MF | 922018304 |
| — | T ROWE PRICE SCIENCE & TECH FU | 5,457 | $340K | 0.1% | $62.34 | $34.76 | — | MF | 87282n105 |
| — | AT&T INCORPORATED | 11,700 | $330K | 0.1% | $28.24 | $28.77 | — | COM | 00206r102 |
| — | DU PONT DE NEMOURS | 4,140 | $323K | 0.1% | $77.90 | $70.40 | — | COM | 26614n102 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $321K | 0.1% | $30.62 | $26.88 | — | MF | 921909107 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 13,332 | $319K | 0.1% | $23.89 | $19.56 | — | MF | 024527400 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $300K | 0.1% | $499.21 | $340.65 | +45.4% | COM | 539830109 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $294K | 0.1% | $490.38 | $342.16 | — | COM | 22788c105 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $294K | 0.1% | $391.64 | $281.33 | — | COM | 92532f100 |
| — | MASTERCARD INC CL A | 489 | $278K | 0.1% | $568.81 | $396.63 | — | COM | 57636q104 |
| — | WASTE MANAGEMENT INC | 1,250 | $276K | 0.1% | $220.83 | $139.90 | — | COM | 94106l109 |
| — | CAPITAL ONE FINANCIAL | 1,274 | $271K | 0.1% | $212.58 | $212.76 | — | COM | 14040h105 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,875 | $271K | 0.1% | $144.37 | $102.75 | +40.5% | COM | 464287556 |
| — | ESSENTIALS UTILITIES INC. | 6,750 | $269K | 0.1% | $39.90 | $45.69 | — | COM | 29670g102 |
| CL | COLGATE PALMOLIVE CO. | 3,130 | $250K | 0.1% | $79.94 | $45.74 | +73.6% | COM | 194162103 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $243K | 0.1% | $204.86 | $189.85 | — | COM | 92204a801 |
| MU | MICRON TECHNOLOGY | 1,450 | $243K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| UBSI | UNITED BANKSHARES | 6,243 | $232K | 0.0% | $37.21 | $33.20 | +12.1% | COM | 909907107 |
| RAL | RALLIANT CORP | 5,134 | $225K | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| FCGAX | FRANKLIN CUSTODIAN FUNDS GROWT | 1,457 | $223K | 0.0% | $153.29 | $144.49 | — | MF | 353496839 |
| — | CARRIER GLOBAL CORP | 3,632 | $217K | 0.0% | $59.70 | $55.20 | — | COM | 14448c104 |
| — | DELL TECHNOLOGIES INC. | 1,500 | $213K | 0.0% | $141.77 | $141.77 | — | COM | 24703l202 |
| — | CONSTELLATION BRANDS | 1,550 | $209K | 0.0% | $134.67 | $233.91 | — | COM | 21036p108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 700 | $205K | 0.0% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 11,810 | $169K | 0.0% | $14.29 | $10.91 | — | MF | 197199482 |
| — | SELLAS LIFE SCIENCES GROUP INC | 40,320 | $64,915 | 0.0% | $1.61 | $1.61 | — | COM | 81642t209 |
| — | CYTODYN INC | 10,000 | $2,600 | 0.0% | $0.26 | $0.23 | — | COM | 23283m101 |