Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $76.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 36,098 | $3.971M | 5.2% | $110.01 * | $78.24 | +21.8% | COM | 742718109 |
| AAPL | APPLE INC | 11,416 | $2.903M | 3.8% | $254.29 * | $38.07 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,813 | $2.652M | 3.5% | $157.74 * | $92.92 | +61.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,199 | $2.386M | 3.1% | $131.11 * | $69.56 | +60.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,616 | $2.129M | 2.8% | $53.74 * | $30.95 | +24.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,585 | $2.112M | 2.8% | $120.10 * | $71.40 | +41.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 15,669 | $2.02M | 2.6% | $128.92 | $135.49 | -4.9% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 37,209 | $2.014M | 2.6% | $54.13 * | $24.71 | +94.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 25,157 | $1.985M | 2.6% | $78.90 * | $39.73 | +79.4% | COM | 002824100 |
| MRK | MERCK & CO. INC | 24,655 | $1.897M | 2.5% | $76.94 * | $35.26 | +73.6% | COM | 58933Y105 |
| RPM | RPM INTL INC | 28,698 | $1.708M | 2.2% | $59.52 | $55.65 | +6.9% | COM | 749685103 |
| MMM | 3M CO | 11,226 | $1.532M | 2.0% | $136.47 * | $94.00 | -1.8% | COM | 88579Y101 |
| NKE | NIKE INC | 17,668 | $1.462M | 1.9% | $82.75 * | $57.04 | +34.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 15,076 | $1.456M | 1.9% | $96.58 * | $94.00 | +0.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 18,805 | $1.433M | 1.9% | $76.20 * | $41.20 | +46.1% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 14,004 | $1.321M | 1.7% | $94.33 | $109.97 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 9,118 | $1.22M | 1.6% | $133.80 * | $64.41 | +73.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 12,927 | $1.197M | 1.6% | $92.60 * | $60.44 | +39.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 9,320 | $1.192M | 1.6% | $127.90 * | $73.63 | +41.5% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,026 | $1.192M | 1.6% | $1161.79 * | $49.37 | +16.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 40,504 | $1.181M | 1.5% | $29.16 * | $12.83 | +14.3% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 10,161 | $1.173M | 1.5% | $115.44 | $133.59 | -13.6% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 6,186 | $1.155M | 1.5% | $186.71 * | $94.31 | +72.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,717 | $1.135M | 1.5% | $240.62 * | $38.81 | +34.3% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,185 | $1.119M | 1.5% | $136.71 * | $56.28 | +115.0% | COM | 053015103 |
| AMZN | AMAZON COM INC | 567 | $1.105M | 1.4% | $1948.85 * | $84.24 | +15.7% | COM | 023135106 |
| MA | MASTERCARD INC | 4,565 | $1.103M | 1.4% | $241.62 * | $116.01 | +101.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 27,431 | $1.078M | 1.4% | $39.30 * | $27.98 | +17.4% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,041 | $1.03M | 1.3% | $60.44 * | $11.22 | -10.3% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 12,500 | $1.027M | 1.3% | $82.16 | $79.99 | +2.7% | SHORT TRM BOND | 921937827 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,395 | $1.02M | 1.3% | $159.50 * | $16.95 | -5.9% | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 13,886 | $1.006M | 1.3% | $72.45 * | $75.06 | -25.3% | COM | 166764100 |
| SYK | STRYKER CORP | 5,830 | $971K | 1.3% | $166.55 * | $126.11 | +24.3% | COM | 863667101 |
| IGIB | ISHARES TR | 15,425 | $847K | 1.1% | $54.91 | $57.83 | -5.0% | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 5,702 | $791K | 1.0% | $138.72 * | $71.71 | +80.9% | COM | 532457108 |
| SO | SOUTHERN CO | 14,180 | $768K | 1.0% | $54.16 * | $30.56 | +41.8% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $721K | 0.9% | $89.99 * | $84.58 | -9.2% | COM | 46625H100 |
| PFE | PFIZER INC | 21,206 | $692K | 0.9% | $32.63 * | $19.97 | +17.9% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 9,010 | $680K | 0.9% | $75.47 * | $38.52 | +68.8% | COM | 172062101 |
| WTRG | ESSENTIAL UTILS INC | 16,717 | $680K | 0.9% | $40.68 | $47.18 | -13.7% | COM | 29670G102 |
| V | VISA INC | 4,100 | $661K | 0.9% | $161.22 * | $128.45 | +20.4% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 13,186 | $628K | 0.8% | $47.63 * | $48.27 | -13.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $628K | 0.8% | $50.06 * | $32.30 | +34.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,035 | $615K | 0.8% | $55.73 * | $31.34 | +41.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 7,025 | $568K | 0.7% | $80.85 * | $43.42 | +48.1% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 1,040 | $545K | 0.7% | $524.04 * | $26.25 | +33.1% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,146 | $541K | 0.7% | $66.41 * | $46.05 | +25.9% | COM | 194162103 |
| SPYG | SPDR SER TR | 14,615 | $522K | 0.7% | $35.72 | $38.19 | -6.4% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $513K | 0.7% | $93.44 * | $67.97 | +9.3% | CL B | 911312106 |
| — | LINDE PLC | 2,944 | $509K | 0.7% | $172.89 | $186.95 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,619 | $507K | 0.7% | $90.23 * | $71.34 | +7.8% | SHS | G5960L103 |
| — | RAYTHEON CO | 3,830 | $502K | 0.7% | $131.07 | $116.38 | — | COM NEW | 755111507 |
| WPC | WP CAREY INC | 8,630 | $501K | 0.7% | $58.05 | $71.90 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 4,900 | $490K | 0.6% | $100.00 * | $97.13 | -12.7% | COM | 882508104 |
| CLX | CLOROX CO DEL | 2,755 | $477K | 0.6% | $173.14 * | $89.11 | +63.5% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $477K | 0.6% | $73.04 * | $49.82 | +9.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 11,255 | $427K | 0.6% | $37.94 * | $53.74 | -45.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $418K | 0.5% | $258.02 | $286.31 | -10.0% | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 3,250 | $413K | 0.5% | $127.08 | $124.35 | +2.2% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 24,354 | $413K | 0.5% | $16.96 * | $19.46 | -29.2% | COM | 962166104 |
| NVS | NOVARTIS A G | 4,915 | $405K | 0.5% | $82.40 | $76.82 | +7.3% | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 11,125 | $383K | 0.5% | $34.43 * | $33.21 | -19.0% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 2,233 | $365K | 0.5% | $163.46 * | $176.97 | -15.2% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 4,774 | $345K | 0.5% | $72.27 * | $36.27 | +54.9% | COM | 25746U109 |
| GVI | ISHARES TR | 2,950 | $338K | 0.4% | $114.58 | $112.96 | +1.6% | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 3,465 | $332K | 0.4% | $95.82 | $97.18 | -1.7% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 4,038 | $328K | 0.4% | $81.23 * | $63.87 | +13.2% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 8,222 | $318K | 0.4% | $38.68 * | $29.85 | -17.5% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,235 | $317K | 0.4% | $97.99 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 4,215 | $298K | 0.4% | $70.70 | $87.91 | -19.5% | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 2,670 | $298K | 0.4% | $111.61 * | $124.51 | -17.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $298K | 0.4% | $111.07 * | $108.97 | -24.0% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,230 | $294K | 0.4% | $131.84 * | $32.56 | +1.1% | MID CAP ETF | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $293K | 0.4% | $81.39 * | $33.85 | +125.5% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 13,390 | $279K | 0.4% | $20.84 | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| XBI | SPDR SER TR | 3,540 | $274K | 0.4% | $77.40 | $91.63 | -15.5% | S&P BIOTECH | 78464A870 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,300 | $269K | 0.4% | $12.06 | $14.97 | — | CL A | 609720107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,390 | $268K | 0.4% | $79.06 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| SHE | SPDR SER TR | 4,400 | $260K | 0.3% | $59.09 | $68.97 | -14.4% | SSGA GNDER ETF | 78468R747 |
| UNP | UNION PAC CORP | 1,825 | $257K | 0.3% | $140.82 * | $113.06 | +9.8% | COM | 907818108 |
| ENB | ENBRIDGE INC | 8,796 | $256K | 0.3% | $29.10 * | $24.48 | -19.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 5,160 | $249K | 0.3% | $48.26 * | $44.25 | +0.6% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 2,245 | $249K | 0.3% | $110.91 * | $95.13 | -3.3% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC CO | 31,160 | $247K | 0.3% | $7.93 | $19.95 | — | COM | 369604103 |
| META | FACEBOOK INC | 1,472 | $246K | 0.3% | $167.12 | $108.89 | +52.1% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $239K | 0.3% | $86.91 | $91.18 | -4.5% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 5,225 | $235K | 0.3% | $44.98 * | $18.55 | -19.2% | US DIVIDEND EQ | 808524797 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $233K | 0.3% | $104.72 | $98.34 | +5.2% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 6,795 | $228K | 0.3% | $33.55 * | $35.78 | -13.2% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,355 | $220K | 0.3% | $41.08 | $46.47 | -11.7% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $213K | 0.3% | $217.35 * | $183.38 | +0.6% | COM | 03027X100 |
| — | UNILEVER N V | 4,140 | $202K | 0.3% | $48.79 | $56.35 | — | N Y SHS NEW | 904784709 |
| — | AQUA METALS INC | 26,000 | $12,000 | 0.0% | $0.46 | $0.77 | — | COM | 03837J101 |