Location: Blue Bell, PA
CIK: 0001132708 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INFO TECH ETF | 109,159 | $76.16M | 17.1% | $697.72 | $402.19 | — | COM | 92204a702 |
| AAPL | APPLE INC | 155,266 | $39.4M | 8.9% | $253.79 | $83.63 | +203.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL U.S. STOCK MARK | 76,874 | $24.66M | 5.5% | $320.81 | $153.43 | +109.1% | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 46,591 | $20.35M | 4.6% | $436.79 * | $51.88 | +40.3% | COM | 922908736 |
| VO | VANGUARD MID-CAP ETF | 58,009 | $16.66M | 3.7% | $287.18 * | $29.84 | +140.6% | COM | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 32,973 | $15.8M | 3.6% | $479.20 | $110.98 | +331.8% | COM | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 43,621 | $11.43M | 2.6% | $261.92 | $128.28 | +104.2% | COM | 922908751 |
| — | STATE STREET SPDR S&P 500 ETF | 17,538 | $11.41M | 2.6% | $650.34 | $430.15 | — | COM | 78462f103 |
| MSFT | MICROSOFT CORP | 28,905 | $10.7M | 2.4% | $370.17 | $49.73 | +644.4% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 17,715 | $10.59M | 2.4% | $597.55 | $394.52 | +51.5% | COM | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 17,307 | $8.507M | 1.9% | $491.53 | $83.93 | +485.6% | COM | 883556102 |
| AME | AMETEK INC NEW | 36,768 | $7.882M | 1.8% | $214.36 | $38.40 | +458.2% | COM | 031100100 |
| — | NVIDIA CORP | 39,965 | $6.97M | 1.6% | $174.40 | $144.89 | — | COM | 67066g104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD I | 41,365 | $6.126M | 1.4% | $148.10 | $105.64 | +40.2% | COM | 921946406 |
| — | EXXON MOBIL CORPORATION | 33,109 | $5.617M | 1.3% | $169.66 | $69.59 | — | COM | 30231g102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 25,880 | $5.566M | 1.3% | $215.06 | $148.70 | +44.6% | COM | 921908844 |
| WMT | WAL-MART STORES | 44,664 | $5.551M | 1.2% | $124.28 | $51.38 | +141.9% | COM | 931142103 |
| — | FIRST TRUST ISE CLOUD COMPUTIN | 48,055 | $5.255M | 1.2% | $109.36 | $105.95 | — | COM | 33734x192 |
| DHR | DANAHER CORP | 27,560 | $5.225M | 1.2% | $189.60 | $26.62 | +612.2% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 41,000 | $5.034M | 1.1% | $122.78 | $102.80 | +19.4% | COM | 040413205 |
| — | RTX CORPORATION COM | 24,728 | $4.77M | 1.1% | $192.90 | $61.11 | — | COM | 75513e101 |
| JNJ | JOHNSON & JOHNSON | 19,226 | $4.7M | 1.1% | $244.44 | $70.91 | +244.7% | COM | 478160104 |
| — | VANGUARD COMMUNICATION SERVICE | 25,685 | $4.619M | 1.0% | $179.84 | $143.38 | — | COM | 92204a884 |
| — | ZOETIS, INC. | 38,786 | $4.585M | 1.0% | $118.21 | $186.36 | — | COM | 98978v103 |
| VTV | VANGUARD VALUE ETF | 22,825 | $4.478M | 1.0% | $196.20 | $152.93 | +28.3% | COM | 922908744 |
| — | VANGUARD FINANCIAL ETF | 36,611 | $4.423M | 1.0% | $120.81 | $90.80 | — | COM | 92204a405 |
| — | ALPHABET INC. CL C | 15,280 | $4.383M | 1.0% | $286.86 | $216.39 | — | COM | 02079k107 |
| SHW | SHERWIN WILLIAMS CO | 12,579 | $4.032M | 0.9% | $320.55 | $212.99 | +50.5% | COM | 824348106 |
| HD | HOME DEPOT INC | 12,080 | $3.973M | 0.9% | $328.88 | $135.30 | +143.1% | COM | 437076102 |
| — | J.P. MORGAN CHASE & CO. | 13,325 | $3.92M | 0.9% | $294.16 | $155.51 | — | COM | 46625h100 |
| — | FIRST TRUST NASDAQ CYBER SECUR | 56,327 | $3.531M | 0.8% | $62.68 | $26.82 | — | COM | 33734x846 |
| VV | VANGUARD LARGE CAP FUND | 10,600 | $3.168M | 0.7% | $298.85 | $105.02 | +184.6% | COM | 922908637 |
| — | STATE STREET SPDR S&P MIDCAP 4 | 4,755 | $2.933M | 0.7% | $616.76 | $492.31 | — | COM | 78467y107 |
| — | AMERICAN TOWER CORP | 16,054 | $2.771M | 0.6% | $172.58 | $270.17 | — | COM | 03027x100 |
| CVX | CHEVRON CORP. | 13,328 | $2.758M | 0.6% | $206.90 | $85.68 | +141.5% | COM | 166764100 |
| — | COSTCO WHOLESALE CORP | 2,710 | $2.7M | 0.6% | $996.43 | $437.51 | — | COM | 22160k105 |
| VFIAX | VANGUARD 500 INDEX FD ADM | 4,465 | $2.69M | 0.6% | $602.44 | $396.22 | — | MF | 922908710 |
| — | DEFIANCE 5G NEXT GEN CONNECTIV | 39,425 | $2.688M | 0.6% | $68.18 | $24.33 | — | COM | 26922a289 |
| UNP | UNION PACIFIC CORP | 10,984 | $2.665M | 0.6% | $242.62 | $144.30 | +68.1% | COM | 907818108 |
| PEP | PEPSICO INC | 16,745 | $2.6M | 0.6% | $155.29 | $74.10 | +109.6% | COM | 713448108 |
| IHI | ISHARES DJ US MEDICAL DEVICE I | 48,460 | $2.585M | 0.6% | $53.35 | $60.38 | -11.6% | COM | 464288810 |
| NSRGY | NESTLE S A SPONS ADR | 25,640 | $2.541M | 0.6% | $99.10 | $118.70 | -16.5% | COM | 641069406 |
| AMZN | AMAZON.COM, INC | 11,896 | $2.478M | 0.6% | $208.27 | $120.99 | +72.1% | COM | 023135106 |
| — | VANGUARD HEALTHCARE ETF | 8,390 | $2.285M | 0.5% | $272.33 | $248.38 | — | COM | 92204a504 |
| — | VISA, INC. | 7,107 | $2.148M | 0.5% | $302.24 | $233.17 | — | COM | 92826c839 |
| — | NOVARTIS AG-ADR | 13,875 | $2.119M | 0.5% | $152.75 | $92.00 | — | COM | 66987v109 |
| HON | HONEYWELL, INC. | 8,610 | $1.946M | 0.4% | $226.03 | $100.56 | +124.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 12,887 | $1.861M | 0.4% | $144.44 | $99.12 | +45.7% | COM | 742718109 |
| LHX | L3 HARRIS TECHNOLOGIES | 5,300 | $1.829M | 0.4% | $345.15 | $180.81 | +90.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL | 30,860 | $1.779M | 0.4% | $57.64 | $26.14 | +120.5% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES | 8,482 | $1.725M | 0.4% | $203.43 | $118.27 | +72.0% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 5,055 | $1.661M | 0.4% | $328.59 | $67.59 | +386.2% | COM | 863667101 |
| — | BROADCOM LTD | 5,350 | $1.656M | 0.4% | $309.51 | $236.19 | — | COM | 11135f101 |
| — | WASTE CONNECTIONS INC | 9,770 | $1.587M | 0.4% | $162.44 | $78.93 | — | COM | 94106b101 |
| QCOM | QUALCOMM INC | 12,300 | $1.584M | 0.4% | $128.78 | $48.26 | +166.9% | COM | 747525103 |
| MCD | McDONALDS CORP. | 5,056 | $1.571M | 0.4% | $310.79 | $130.56 | +138.0% | COM | 580135101 |
| — | ADOBE SYSTEMS | 6,355 | $1.545M | 0.3% | $243.08 | $585.66 | — | COM | 00724f101 |
| — | FEDEX CORPORATION | 3,890 | $1.386M | 0.3% | $356.18 | $280.05 | — | COM | 31428x106 |
| — | ALPHABET INC. CLASS A | 4,735 | $1.362M | 0.3% | $287.56 | $208.46 | — | COM | 02079k305 |
| — | NEXTERA ENERGY INC. | 13,076 | $1.214M | 0.3% | $92.88 | $72.91 | — | COM | 65339f101 |
| DIS | WALT DISNEY COMPANY | 12,570 | $1.211M | 0.3% | $96.38 | $112.28 | -14.2% | COM | 254687106 |
| — | FORTIVE CORP. | 18,619 | $1.029M | 0.2% | $55.28 | $54.34 | — | COM | 34959j108 |
| — | CHUBB CORP | 3,040 | $991K | 0.2% | $325.93 | $144.31 | — | COM | h1467j104 |
| — | VANGUARD CONSUMER DISCRETIONAR | 2,440 | $876K | 0.2% | $359.03 | $305.39 | — | COM | 92204a108 |
| — | VERALTO CORP | 9,657 | $854K | 0.2% | $88.42 | $82.26 | — | COM | 92338c103 |
| — | VANGUARD INDUSTRIALS ETF | 2,685 | $838K | 0.2% | $312.22 | $200.53 | — | COM | 92204a603 |
| SBUX | STARBUCKS CORP | 9,325 | $835K | 0.2% | $89.59 | $33.86 | +164.6% | COM | 855244109 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL | 4,378 | $787K | 0.2% | $179.82 | $141.08 | — | MF | 921936209 |
| HSY | THE HERSHEY COMPANY | 3,600 | $748K | 0.2% | $207.89 | $102.50 | +102.8% | COM | 427866108 |
| IGM | iSHARES EXPANDED TECH SECTOR E | 6,300 | $747K | 0.2% | $118.51 | $73.30 | +61.7% | COM | 464287549 |
| CCK | CROWN HOLDINGS INC. | 7,370 | $739K | 0.2% | $100.25 | $40.04 | +150.4% | COM | 228368106 |
| — | MERCK & CO. | 6,130 | $737K | 0.2% | $120.29 | $78.93 | — | COM | 58933y105 |
| WSM | WILLIAMS-SONOMA INC | 4,000 | $729K | 0.2% | $182.33 | $93.56 | +94.9% | COM | 969904101 |
| KO | COCA-COLA | 9,525 | $724K | 0.2% | $76.05 | $42.35 | +79.6% | COM | 191216100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 4,953 | $722K | 0.2% | $145.74 | $125.43 | +16.2% | COM | 464287473 |
| SYY | SYSCO CORP | 9,150 | $653K | 0.1% | $71.33 | $37.18 | +91.8% | COM | 871829107 |
| — | SPDR S&P BIOTECH ETF | 5,100 | $651K | 0.1% | $127.73 | $135.37 | — | COM | 78464a870 |
| GAFFX | GROWTH FUND AMERICA CL F 3 | 8,500 | $629K | 0.1% | $74.04 | $63.01 | — | MF | 399874775 |
| GE | GE AEROSPACE | 2,215 | $629K | 0.1% | $283.77 | $179.62 | +58.0% | COM | 369604301 |
| IJH | iSHARES S&P MID CAP 400 INDEX | 8,525 | $576K | 0.1% | $67.53 | $54.66 | +23.5% | COM | 464287507 |
| LLY | ELI LILLY | 617 | $567K | 0.1% | $919.77 | $297.82 | +208.8% | COM | 532457108 |
| — | CORTEVA INC. | 6,740 | $564K | 0.1% | $83.71 | $51.49 | — | COM | 22052l104 |
| BA | BOEING CO | 2,817 | $561K | 0.1% | $199.03 | $180.06 | +10.5% | COM | 097023105 |
| — | CISCO SYSTEMS INC | 6,950 | $539K | 0.1% | $77.59 | $52.24 | — | COM | 17275r102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,675 | $525K | 0.1% | $112.27 | $80.91 | +38.8% | COM | 921910733 |
| OTCIX | MFS SER TR IV MID CAP GROWTH I | 19,844 | $519K | 0.1% | $26.15 | $26.15 | — | MF | 552987877 |
| — | VANGUARD CONSUMER STAPLES FUND | 2,280 | $512K | 0.1% | $224.59 | $189.21 | — | COM | 92204a207 |
| — | VERIZON COMMUNICATIONS | 9,972 | $501K | 0.1% | $50.20 | $56.03 | — | COM | 92343v104 |
| — | 2030-2031 Enrollment Portfoli | 51,288 | $499K | 0.1% | $9.73 | $9.73 | — | MF | 80851a885 |
| IVV | ISHARES CORE S&P 500 ETF | 750 | $490K | 0.1% | $653.21 | $447.30 | +46.0% | COM | 464287200 |
| MU | MICRON TECHNOLOGY | 1,450 | $490K | 0.1% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| — | LEGG MASON PARTNERS EQUITY TRU | 3,861 | $486K | 0.1% | $125.96 | $132.79 | — | MF | 52468c703 |
| — | ORACLE CORPORATION | 3,200 | $471K | 0.1% | $147.11 | $77.80 | — | COM | 68389x105 |
| VOE | VANGUARD MID-CAP VALUE FUND | 2,515 | $463K | 0.1% | $184.28 | $98.13 | +87.8% | COM | 922908512 |
| VBK | VANGUARD ETF SMALL CAP GROWTH | 1,510 | $456K | 0.1% | $302.25 | $181.68 | +66.4% | COM | 922908595 |
| VWENX | VANGUARD WELLINGTON FUND ADM. | 6,091 | $452K | 0.1% | $74.20 | $81.05 | — | MF | 921935201 |
| — | ABBVIE | 2,065 | $449K | 0.1% | $217.49 | $115.63 | — | COM | 00287y109 |
| DVY | iSHARES DOW JONES SELECT DIV I | 2,960 | $448K | 0.1% | $151.41 | $75.61 | +100.2% | COM | 464287168 |
| VWUAX | VANGUARD US GROWTH FUND ADMIRA | 2,603 | $448K | 0.1% | $172.03 | $128.84 | — | MF | 921910600 |
| — | AON PLC CL A | 1,350 | $436K | 0.1% | $322.78 | $293.58 | — | COM | g0403h108 |
| FCNTX | FIDELITY CONTRAFUND | 18,838 | $433K | 0.1% | $22.96 | $15.12 | — | MF | 316071109 |
| SWTSX | SCHWAB CAPITAL TRUST TOTAL STO | 26,782 | $421K | 0.1% | $15.73 | $26.92 | — | MF | 808509756 |
| — | INTUITIVE SURGICAL | 900 | $415K | 0.1% | $460.99 | $265.35 | — | COM | 46120e602 |
| ABT | ABBOTT LABORATORIES | 4,025 | $413K | 0.1% | $102.67 | $74.27 | +38.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS | 1,350 | $408K | 0.1% | $302.48 | $104.50 | +189.4% | COM | 025816109 |
| PM | PHILLIP MORRIS | 2,377 | $393K | 0.1% | $165.34 | $50.36 | +228.3% | COM | 718172109 |
| FNPFX | NEW PERSPECTIVE FUND INC CL F | 5,822 | $390K | 0.1% | $66.93 | $54.65 | — | MF | 648018778 |
| VOT | VANGUARD MID-CAP GROWTH | 1,500 | $386K | 0.1% | $257.35 | $184.40 | +39.6% | COM | 922908538 |
| — | MEDTRONIC PLC | 4,450 | $386K | 0.1% | $86.65 | $123.52 | — | COM | g5960l103 |
| PANW | PALO ALTO NETWORKS INC | 2,400 | $385K | 0.1% | $160.32 | $136.83 | +17.2% | COM | 697435105 |
| CTAS | CINTAS CORP | 2,240 | $379K | 0.1% | $169.14 | $167.92 | +0.7% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP. | 600 | $363K | 0.1% | $604.39 | $340.65 | +77.4% | COM | 539830109 |
| PFE | PFIZER INC. | 12,574 | $353K | 0.1% | $28.08 | $19.72 | +42.4% | COM | 717081103 |
| FDYZX | FRANKLIN CUSTODIAN FUNDS DYNAT | 1,965 | $344K | 0.1% | $175.20 | $160.18 | — | MF | 353496680 |
| — | VERTEX PHARMACETICALS, INC. | 750 | $335K | 0.1% | $446.54 | $281.33 | — | COM | 92532f100 |
| VWNAX | VANGUARD WINDSOR II FUND ADMIR | 4,031 | $332K | 0.1% | $82.48 | $59.52 | — | MF | 922018304 |
| — | T ROWE PRICE SCIENCE & TECH FU | 6,100 | $327K | 0.1% | $53.61 | $37.18 | — | MF | 87282n105 |
| ABCIX | AMERICAN BEACON FUNDS INST CL | 15,345 | $323K | 0.1% | $21.07 | $19.66 | — | MF | 024527400 |
| — | NETFLIX, INC. | 3,300 | $317K | 0.1% | $96.15 | $133.07 | — | COM | 64110l106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 1,875 | $317K | 0.1% | $168.85 | $102.75 | +64.3% | COM | 464287556 |
| HLNE | HAMILTON LANE INC CL A | 3,150 | $313K | 0.1% | $99.40 | $125.51 | -20.8% | COM | 407497106 |
| VGSTX | VANGUARD STAR FUND | 10,471 | $299K | 0.1% | $28.52 | $26.88 | — | MF | 921909107 |
| — | WASTE MANAGEMENT INC | 1,250 | $287K | 0.1% | $229.79 | $139.90 | — | COM | 94106l109 |
| — | VANGUARD BASIC MATERIALS ETF | 1,185 | $267K | 0.1% | $225.34 | $189.85 | — | COM | 92204a801 |
| — | ESSENTIALS UTILITIES INC. | 6,500 | $262K | 0.1% | $40.27 | $45.69 | — | COM | 29670g102 |
| — | AT&T INCORPORATED | 8,700 | $252K | 0.1% | $28.99 | $28.77 | — | COM | 00206r102 |
| — | DELL TECHNOLOGIES INC. | 1,525 | $250K | 0.1% | $164.13 | $164.13 | — | COM | 24703l202 |
| — | MASTERCARD INC CL A | 489 | $244K | 0.1% | $499.66 | $396.63 | — | COM | 57636q104 |
| — | GE VERNOVA INC | 278 | $243K | 0.1% | $872.90 | $872.90 | — | COM | 36828a101 |
| JCVIX | JHANCOCK CLASSIC VALUE I | 12,793 | $235K | 0.1% | $18.38 | $27.14 | — | MF | 409902756 |
| — | CROWDSTRIKE HOLDINGS INC | 600 | $234K | 0.1% | $390.41 | $342.16 | — | COM | 22788c105 |
| — | SERVICENOW INC | 2,225 | $233K | 0.1% | $104.55 | $104.55 | — | COM | 81762p102 |
| — | SELLAS LIFE SCIENCES GROUP INC | 50,000 | $212K | 0.0% | $4.23 | $2.03 | — | COM | 81642t209 |
| — | CAPITAL ONE FINANCIAL | 1,100 | $201K | 0.0% | $182.43 | $212.76 | — | COM | 14040h105 |
| URI | UNITED RENTALS INC | 275 | $200K | 0.0% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| — | Principal Plus Interest Portf | 13,325 | $134K | 0.0% | $10.03 | $10.03 | — | MF | 80851a687 |
| — | GOLDMINING INC | 15,000 | $17,850 | 0.0% | $1.19 | $1.25 | — | COM | 38149e101 |
| — | CYTODYN INC | 10,000 | $2,740 | 0.0% | $0.27 | $0.23 | — | COM | 23283m101 |