Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,893 | $82.84M | 17.6% | $753.78 | $402.19 | — | COM | 92204a702 |
| AAPL | APPLE INC | 157,941 | $42.94M | 9.1% | $271.86 | $83.63 | +225.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 74,936 | $25.12M | 5.3% | $335.27 | $148.73 | +125.4% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 44,411 | $21.67M | 4.6% | $487.86 * | $50.61 | +60.7% | COM | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,613 | $16.9M | 3.6% | $502.65 | $110.98 | +352.9% | COM | 084670702 |
| VO | VANGUARD MID-CAP ETF | 57,909 | $16.81M | 3.6% | $290.22 * | $29.84 | +143.1% | COM | 922908629 |
| MSFT | MICROSOFT CORP | 28,870 | $13.96M | 3.0% | $483.62 | $49.73 | +872.6% | COM | 594918104 |
| — | STATE STREET SPDR S&P 500 ETF | 17,678 | $12.05M | 2.6% | $681.92 | $430.15 | — | COM | 78462f103 |
| VB | VANGUARD SMALL-CAP ETF | 42,761 | $11.03M | 2.3% | $257.95 | $125.42 | +105.7% | COM | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 18,406 | $10.67M | 2.3% | $579.45 | $83.93 | +590.4% | COM | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 16,842 | $10.56M | 2.2% | $627.13 | $382.55 | +63.9% | COM | 922908363 |
| AME | AMETEK INC NEW | 37,455 | $7.69M | 1.6% | $205.31 | $38.40 | +434.6% | COM | 031100100 |
| — | NVIDIA CORP | 40,440 | $7.542M | 1.6% | $186.50 | $144.89 | — | COM | 67066g104 |
| DHR | DANAHER CORP | 28,800 | $6.593M | 1.4% | $228.92 | $26.62 | +759.9% | COM | 235851102 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 48,615 | $6.324M | 1.3% | $130.08 | $105.95 | — | COM | 33734x192 |
| ANET | ARISTA NETWORKS INC | 44,395 | $5.817M | 1.2% | $131.03 | $102.80 | +27.5% | COM | 040413205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 38,485 | $5.523M | 1.2% | $143.52 | $102.30 | +40.3% | COM | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 25,120 | $5.521M | 1.2% | $219.78 | $146.46 | +50.1% | COM | 921908844 |
| — | ZOETIS, INC. | 41,717 | $5.249M | 1.1% | $125.82 | $186.36 | — | COM | 98978v103 |
| WMT | WAL-MART STORES | 44,919 | $5.004M | 1.1% | $111.41 | $51.38 | +116.8% | COM | 931142103 |
| — | VANGUARD COMMUNICATION SERVICE | 25,685 | $4.973M | 1.1% | $193.63 | $143.38 | — | COM | 92204a884 |
| — | VANGUARD FINANCIAL ETF | 36,526 | $4.876M | 1.0% | $133.49 | $90.80 | — | COM | 92204a405 |
| — | ALPHABET INC. CL C | 15,280 | $4.795M | 1.0% | $313.80 | $216.39 | — | COM | 02079k107 |
| — | RTX CORPORATION COM | 24,878 | $4.563M | 1.0% | $183.40 | $61.11 | — | COM | 75513e101 |
| — | J.P. MORGAN CHASE & CO. | 13,325 | $4.294M | 0.9% | $322.22 | $155.51 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 12,208 | $4.201M | 0.9% | $344.09 | $135.30 | +154.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 12,784 | $4.142M | 0.9% | $324.03 | $212.99 | +52.1% | COM | 824348106 |
| VTV | VANGUARD VALUE ETF | 21,515 | $4.109M | 0.9% | $190.99 | $150.05 | +27.3% | COM | 922908744 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 57,112 | $4.081M | 0.9% | $71.45 | $26.82 | — | COM | 33734x846 |
| JNJ | JOHNSON & JOHNSON | 19,636 | $4.064M | 0.9% | $206.95 | $70.91 | +191.8% | COM | 478160104 |
| — | EXXON MOBIL CORPORATION | 33,444 | $4.025M | 0.9% | $120.34 | $69.59 | — | COM | 30231g102 |
| VV | VANGUARD LARGE CAP FUND | 10,520 | $3.312M | 0.7% | $314.80 | $105.02 | +199.8% | COM | 922908637 |
| QCOM | QUALCOMM INC | 19,204 | $3.285M | 0.7% | $171.05 | $48.26 | +254.4% | COM | 747525103 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 48,970 | $3.043M | 0.6% | $62.15 | $60.38 | +2.9% | COM | 464288810 |
| — | AMERICAN TOWER CORP | 17,057 | $2.995M | 0.6% | $175.57 | $270.17 | — | COM | 03027x100 |
| — | S&P MID-CAP 400 DEPOSITORY REC | 4,815 | $2.905M | 0.6% | $603.28 | $492.31 | — | COM | 78467y107 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,456 | $2.815M | 0.6% | $631.84 | $396.22 | — | MF | 922908710 |
| AMZN | AMAZON.COM, INC | 11,871 | $2.74M | 0.6% | $230.82 | $120.99 | +90.8% | COM | 023135106 |
| UNP | UNION PACIFIC CORP | 11,593 | $2.682M | 0.6% | $231.32 | $144.30 | +60.3% | COM | 907818108 |
| — | ADOBE SYSTEMS | 7,365 | $2.578M | 0.5% | $349.99 | $585.66 | — | COM | 00724f101 |
| NSRGY | NESTLE S A SPONS ADR | 26,065 | $2.575M | 0.5% | $98.78 | $118.70 | -16.8% | COM | 641069406 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 39,525 | $2.523M | 0.5% | $63.84 | $24.33 | — | COM | 26922a289 |
| — | VISA, INC. | 7,157 | $2.51M | 0.5% | $350.71 | $233.17 | — | COM | 92826c839 |
| PEP | PEPSICO INC | 16,890 | $2.424M | 0.5% | $143.52 | $74.10 | +93.7% | COM | 713448108 |
| — | VANGUARD HEALTHCARE ETF | 8,295 | $2.388M | 0.5% | $287.85 | $248.10 | — | COM | 92204a504 |
| — | COSTCO WHOLESALE CORP | 2,695 | $2.324M | 0.5% | $862.34 | $437.51 | — | COM | 22160k105 |
| CVX | CHEVRON CORP. | 13,328 | $2.031M | 0.4% | $152.41 | $85.68 | +77.9% | COM | 166764100 |
| — | NOVARTIS AG-ADR | 13,925 | $1.92M | 0.4% | $137.87 | $92.00 | — | COM | 66987v109 |
| PG | PROCTER & GAMBLE | 12,862 | $1.843M | 0.4% | $143.31 | $99.12 | +44.6% | COM | 742718109 |
| — | BROADCOM LTD | 5,325 | $1.843M | 0.4% | $346.10 | $236.19 | — | COM | 11135f101 |
| SYK | STRYKER CORPORATION | 5,180 | $1.821M | 0.4% | $351.47 | $67.59 | +420.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES | 8,407 | $1.8M | 0.4% | $214.16 | $118.27 | +81.1% | COM | 007903107 |
| DIS | WALT DISNEY COMPANY | 15,170 | $1.726M | 0.4% | $113.77 | $112.28 | +1.3% | COM | 254687106 |
| — | WASTE CONNECTIONS INC | 9,770 | $1.713M | 0.4% | $175.36 | $78.93 | — | COM | 94106b101 |
| HON | HONEYWELL, INC. | 8,590 | $1.676M | 0.4% | $195.09 | $100.56 | +94.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,860 | $1.661M | 0.4% | $53.83 | $26.14 | +106.0% | COM | 609207105 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,300 | $1.556M | 0.3% | $293.57 | $180.81 | +62.4% | COM | 502431109 |
| MCD | McDONALDS CORP. | 5,056 | $1.545M | 0.3% | $305.63 | $130.56 | +134.1% | COM | 580135101 |
| — | ALPHABET INC. CLASS A | 4,735 | $1.482M | 0.3% | $313.00 | $208.46 | — | COM | 02079k305 |
| — | FEDEX CORPORATION | 3,890 | $1.124M | 0.2% | $288.86 | $280.05 | — | COM | 31428x106 |
| — | NEXTERA ENERGY INC. | 13,141 | $1.055M | 0.2% | $80.28 | $72.91 | — | COM | 65339f101 |
| — | FORTIVE CORP. | 18,870 | $1.042M | 0.2% | $55.21 | $54.34 | — | COM | 34959j108 |
| — | VERALTO CORP | 9,922 | $990K | 0.2% | $99.78 | $82.26 | — | COM | 92338c103 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,440 | $961K | 0.2% | $393.92 | $305.39 | — | COM | 92204a108 |
| — | CHUBB CORP | 3,040 | $949K | 0.2% | $312.12 | $144.31 | — | COM | h1467j104 |
| CCK | CROWN HOLDINGS INC. | 8,370 | $862K | 0.2% | $102.97 | $40.04 | +157.1% | COM | 228368106 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $814K | 0.2% | $129.16 | $73.30 | +76.2% | COM | 464287549 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 4,378 | $810K | 0.2% | $184.91 | $141.08 | — | MF | 921936209 |
| — | VANGUARD INDUSTRIALS ETF | 2,685 | $801K | 0.2% | $298.38 | $200.53 | — | COM | 92204a603 |
| SBUX | STARBUCKS CORP | 9,325 | $785K | 0.2% | $84.21 | $33.86 | +148.7% | COM | 855244109 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $714K | 0.2% | $178.59 | $93.56 | +90.9% | COM | 969904101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 4,953 | $699K | 0.1% | $141.05 | $125.43 | +12.5% | COM | 464287473 |
| KO | COCA-COLA | 9,875 | $690K | 0.1% | $69.91 | $42.35 | +65.1% | COM | 191216100 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 8,500 | $684K | 0.1% | $80.48 | $63.01 | — | MF | 399874775 |
| GE | GE AEROSPACE | 2,215 | $682K | 0.1% | $308.03 | $179.62 | +71.5% | COM | 369604301 |
| SYY | SYSCO CORP | 9,150 | $674K | 0.1% | $73.69 | $37.18 | +96.7% | COM | 871829107 |
| LLY | ELI LILLY | 617 | $663K | 0.1% | $1074.68 | $297.82 | +260.8% | COM | 532457108 |
| HSY | THE HERSHEY COMPANY | 3,600 | $655K | 0.1% | $181.98 | $102.50 | +77.5% | COM | 427866108 |
| — | MERCK & CO. | 6,130 | $645K | 0.1% | $105.26 | $78.93 | — | COM | 58933y105 |
| — | ORACLE CORPORATION | 3,200 | $624K | 0.1% | $194.91 | $77.80 | — | COM | 68389x105 |
| — | SPDR S&P BIOTECH ETF | 5,100 | $622K | 0.1% | $121.93 | $135.37 | — | COM | 78464a870 |
| BA | BOEING CO | 2,857 | $620K | 0.1% | $217.12 | $180.06 | +20.6% | COM | 097023105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,685 | $567K | 0.1% | $120.96 | $80.91 | +49.5% | COM | 921910733 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $563K | 0.1% | $66.00 | $54.66 | +20.7% | COM | 464287507 |
| — | CISCO SYSTEMS INC | 7,238 | $558K | 0.1% | $77.03 | $52.24 | — | COM | 17275r102 |
| — | SCHWAB 529 MODERATELY AGGRESIV | 15,856 | $557K | 0.1% | $35.11 | $29.42 | — | MF | 485310817 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 19,844 | $554K | 0.1% | $27.93 | $26.15 | — | MF | 552987877 |
| ABT | ABBOTT LABORATORIES | 4,225 | $529K | 0.1% | $125.29 | $74.27 | +68.7% | COM | 002824100 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,861 | $523K | 0.1% | $135.55 | $132.79 | — | MF | 52468c703 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,679 | $523K | 0.1% | $195.06 | $128.84 | — | MF | 921910600 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $514K | 0.1% | $684.94 | $447.30 | +53.1% | COM | 464287200 |
| — | INTUITIVE SURGICAL | 900 | $510K | 0.1% | $566.36 | $265.35 | — | COM | 46120e602 |
| AXP | AMERICAN EXPRESS | 1,350 | $499K | 0.1% | $369.95 | $104.50 | +253.2% | COM | 025816109 |
| — | ABBVIE | 2,115 | $483K | 0.1% | $228.49 | $115.63 | — | COM | 00287y109 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,280 | $482K | 0.1% | $211.24 | $189.21 | — | COM | 92204a207 |
| — | VERIZON COMMUNICATIONS | 11,761 | $479K | 0.1% | $40.73 | $56.03 | — | COM | 92343v104 |
| — | AON PLC CL A | 1,350 | $476K | 0.1% | $352.88 | $293.58 | — | COM | g0403h108 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 6,091 | $470K | 0.1% | $77.18 | $81.05 | — | MF | 921935201 |
| — | CORTEVA INC. | 6,990 | $469K | 0.1% | $67.03 | $51.49 | — | COM | 22052l104 |
| FCNTX | FIDELITY CONTRAFUND | 18,830 | $458K | 0.1% | $24.30 | $15.12 | — | MF | 316071109 |
| — | MEDTRONIC PLC | 4,750 | $456K | 0.1% | $96.06 | $123.52 | — | COM | g5960l103 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $456K | 0.1% | $302.11 | $181.68 | +66.3% | COM | 922908595 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,515 | $446K | 0.1% | $177.37 | $98.13 | +80.7% | COM | 922908512 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 22,868 | $445K | 0.1% | $19.47 | $27.14 | — | MF | 409902756 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $442K | 0.1% | $184.20 | $136.83 | +34.6% | COM | 697435105 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 26,782 | $439K | 0.1% | $16.39 | $26.92 | — | MF | 808509756 |
| — | MODERATELY AGGRESSIVE 30 | 28,723 | $428K | 0.1% | $14.90 | $13.08 | — | MF | 485310791 |
| CTAS | CINTAS CORP | 2,240 | $421K | 0.1% | $188.07 | $167.92 | +12.0% | COM | 172908105 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $419K | 0.1% | $279.14 | $184.40 | +51.4% | COM | 922908538 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $418K | 0.1% | $141.14 | $75.61 | +86.7% | COM | 464287168 |
| MU | MICRON TECHNOLOGY | 1,450 | $414K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,822 | $411K | 0.1% | $70.62 | $54.65 | — | MF | 648018778 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | $402K | 0.1% | $196.68 | $160.18 | — | MF | 353496680 |
| PM | PHILLIP MORRIS | 2,478 | $397K | 0.1% | $160.40 | $50.36 | +218.5% | COM | 718172109 |
| HLNE | HAMILTON LANE INC CL A | 2,900 | $389K | 0.1% | $134.31 | $125.75 | +6.8% | COM | 407497106 |
| PFE | PFIZER INC. | 14,349 | $357K | 0.1% | $24.90 | $19.72 | +26.2% | COM | 717081103 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,269 | $356K | 0.1% | $83.39 | $59.52 | — | MF | 922018304 |
| — | T ROWE PRICE SCIENCE & TECH FU | 6,100 | $352K | 0.1% | $57.76 | $37.18 | — | MF | 87282n105 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $340K | 0.1% | $453.36 | $281.33 | — | COM | 92532f100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,875 | $316K | 0.1% | $168.77 | $102.75 | +64.3% | COM | 464287556 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 15,345 | $312K | 0.1% | $20.35 | $19.66 | — | MF | 024527400 |
| — | NETFLIX, INC. | 3,300 | $309K | 0.1% | $93.76 | $133.07 | — | COM | 64110l106 |
| — | CAPITAL ONE FINANCIAL | 1,274 | $309K | 0.1% | $242.36 | $212.76 | — | COM | 14040h105 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $305K | 0.1% | $29.16 | $26.88 | — | MF | 921909107 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $290K | 0.1% | $483.67 | $340.65 | +42.0% | COM | 539830109 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $281K | 0.1% | $468.76 | $342.16 | — | COM | 22788c105 |
| — | MASTERCARD INC CL A | 489 | $279K | 0.1% | $570.88 | $396.63 | — | COM | 57636q104 |
| — | WASTE MANAGEMENT INC | 1,250 | $275K | 0.1% | $219.71 | $139.90 | — | COM | 94106l109 |
| — | AT&T INCORPORATED | 10,700 | $266K | 0.1% | $24.84 | $28.77 | — | COM | 00206r102 |
| — | ESSENTIALS UTILITIES INC. | 6,750 | $259K | 0.1% | $38.36 | $45.69 | — | COM | 29670g102 |
| RAL | RALLIANT CORP | 4,952 | $252K | 0.1% | $50.91 | $44.46 | +14.5% | COM | 750940108 |
| CL | COLGATE PALMOLIVE CO. | 3,130 | $247K | 0.1% | $79.02 | $45.74 | +72.8% | COM | 194162103 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $246K | 0.1% | $207.55 | $189.85 | — | COM | 92204a801 |
| — | FLEXSHARES QUALITY DIVIDEND DE | 2,500 | $202K | 0.0% | $80.96 | $80.96 | — | COM | 33939l845 |
| — | SELLAS LIFE SCIENCES GROUP INC | 50,000 | $189K | 0.0% | $3.77 | $2.03 | — | COM | 81642t209 |
| CRBRX | COLUMBIA ACORN ACORN FUND I2 | 11,810 | $171K | 0.0% | $14.48 | $10.91 | — | MF | 197199482 |
| — | GOLDMINING INC | 15,000 | $18,750 | 0.0% | $1.25 | $1.25 | — | COM | 38149e101 |
| — | CYTODYN INC | 10,000 | $2,800 | 0.0% | $0.28 | $0.23 | — | COM | 23283m101 |