Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $88.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 36,328 | $4.344M | 4.9% | $119.58 * | $78.24 | +33.3% | COM | 742718109 |
| AAPL | APPLE INC | 11,611 | $4.236M | 4.8% | $364.83 * | $38.69 | +128.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,923 | $3.444M | 3.9% | $203.51 * | $92.92 | +109.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 17,324 | $2.712M | 3.1% | $156.55 | $136.63 | +14.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,209 | $2.561M | 2.9% | $140.64 * | $69.56 | +73.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,482 | $2.33M | 2.6% | $91.44 * | $40.27 | +106.0% | COM | 002824100 |
| PEP | PEPSICO INC | 17,585 | $2.326M | 2.6% | $132.27 * | $71.40 | +56.5% | COM | 713448108 |
| INTC | INTEL CORP | 36,659 | $2.193M | 2.5% | $59.82 * | $24.71 | +115.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,616 | $2.184M | 2.5% | $55.13 * | $30.95 | +29.2% | COM | 92343V104 |
| RPM | RPM INTL INC | 28,698 | $2.154M | 2.4% | $75.06 | $55.65 | +34.9% | COM | 749685103 |
| MRK | MERCK & CO. INC | 24,655 | $1.907M | 2.2% | $77.35 * | $35.26 | +75.9% | COM | 58933Y105 |
| MMM | 3M CO | 12,226 | $1.907M | 2.2% | $155.98 * | $94.69 | +12.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 650 | $1.793M | 2.0% | $2758.46 * | $88.91 | +55.1% | COM | 023135106 |
| NKE | NIKE INC | 17,668 | $1.732M | 2.0% | $98.03 * | $57.04 | +59.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 14,781 | $1.648M | 1.9% | $111.49 * | $94.00 | +15.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 16,705 | $1.64M | 1.9% | $98.17 * | $41.20 | +91.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,311 | $1.581M | 1.8% | $250.51 * | $96.40 | +127.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,026 | $1.455M | 1.7% | $1418.13 * | $49.37 | +42.5% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,105 | $1.424M | 1.6% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 29,801 | $1.39M | 1.6% | $46.64 * | $28.69 | +37.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,600 | $1.36M | 1.5% | $295.65 * | $116.01 | +147.2% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 12,827 | $1.359M | 1.5% | $105.95 * | $60.44 | +60.4% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 9,400 | $1.329M | 1.5% | $141.38 * | $73.63 | +57.6% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,118 | $1.318M | 1.5% | $144.55 * | $64.41 | +89.1% | COM | 438516106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,545 | $1.303M | 1.5% | $199.08 * | $16.98 | +17.2% | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 42,204 | $1.276M | 1.4% | $30.23 * | $12.94 | +20.3% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,106 | $1.257M | 1.4% | $73.48 * | $11.22 | +9.1% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 13,736 | $1.226M | 1.4% | $89.25 * | $75.06 | -6.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 5,072 | $1.218M | 1.4% | $240.14 * | $39.73 | +31.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,070 | $1.202M | 1.4% | $148.95 * | $56.28 | +135.6% | COM | 053015103 |
| TSLA | TESLA INC | 1,040 | $1.123M | 1.3% | $1079.81 * | $26.25 | +174.2% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 6,220 | $1.121M | 1.3% | $180.23 * | $129.10 | +31.8% | COM | 863667101 |
| IGIB | ISHARES TR | 18,325 | $1.106M | 1.3% | $60.35 | $57.90 | +4.3% | INTRM TR CRP ETF | 464288638 |
| SPYG | SPDR SER TR | 24,375 | $1.095M | 1.2% | $44.92 | $39.53 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 12,500 | $1.039M | 1.2% | $83.12 | $79.99 | +3.9% | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 5,702 | $936K | 1.1% | $164.15 * | $71.71 | +115.1% | COM | 532457108 |
| V | VISA INC | 4,100 | $792K | 0.9% | $193.17 * | $128.45 | +44.6% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 12,536 | $778K | 0.9% | $62.06 * | $48.27 | +14.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $754K | 0.9% | $94.11 * | $84.58 | -4.2% | COM | 46625H100 |
| SO | SOUTHERN CO | 14,180 | $735K | 0.8% | $51.83 * | $30.56 | +37.4% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 16,717 | $706K | 0.8% | $42.23 | $47.18 | -10.5% | COM | 29670G102 |
| PFE | PFIZER INC | 21,206 | $693K | 0.8% | $32.68 * | $19.97 | +19.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 5,400 | $686K | 0.8% | $127.04 * | $97.35 | +11.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,118 | $669K | 0.8% | $214.56 * | $176.30 | +12.5% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,035 | $649K | 0.7% | $58.81 * | $31.34 | +50.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $641K | 0.7% | $51.10 * | $32.30 | +38.1% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 2,780 | $610K | 0.7% | $219.42 * | $89.11 | +108.1% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $610K | 0.7% | $111.11 * | $67.97 | +31.4% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,465 | $604K | 0.7% | $174.31 | $97.18 | +78.9% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 4,100 | $597K | 0.7% | $145.61 | $133.59 | +9.1% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 7,946 | $582K | 0.7% | $73.24 * | $46.05 | +39.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 7,025 | $561K | 0.6% | $79.86 * | $43.42 | +48.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 5,619 | $515K | 0.6% | $91.65 * | $71.34 | +10.3% | SHS | G5960L103 |
| — | LINDE PLC | 2,362 | $501K | 0.6% | $212.11 | $186.95 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $500K | 0.6% | $308.64 | $286.31 | +7.7% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 7,510 | $481K | 0.5% | $64.05 * | $38.52 | +44.7% | COM | 172062101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,790 | $479K | 0.5% | $82.73 | $80.80 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 10,630 | $475K | 0.5% | $44.68 * | $53.74 | -34.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,531 | $458K | 0.5% | $70.13 * | $49.82 | +7.1% | COM | 718172109 |
| GVI | ISHARES TR | 3,800 | $447K | 0.5% | $117.63 | $113.78 | +3.5% | INTRM GOV CR ETF | 464288612 |
| DEO | DIAGEO P L C | 3,250 | $437K | 0.5% | $134.46 | $124.35 | +8.1% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 4,915 | $429K | 0.5% | $87.28 | $76.82 | +13.7% | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 3,235 | $413K | 0.5% | $127.67 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 3,540 | $396K | 0.4% | $111.86 | $91.63 | +22.2% | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTL INC | 4,603 | $396K | 0.4% | $86.03 * | $65.57 | +17.3% | COM | 071813109 |
| D | DOMINION ENERGY INC | 4,674 | $379K | 0.4% | $81.09 * | $36.27 | +76.2% | COM | 25746U109 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $345K | 0.4% | $155.06 | $98.34 | +56.3% | COM | 49714P108 |
| META | FACEBOOK INC | 1,472 | $334K | 0.4% | $226.90 | $108.89 | +107.1% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,400 | $331K | 0.4% | $97.35 * | $33.85 | +170.9% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 4,175 | $329K | 0.4% | $78.80 | $87.91 | -10.4% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $324K | 0.4% | $120.76 * | $108.97 | -16.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,222 | $323K | 0.4% | $39.28 * | $29.85 | -14.4% | COM | 02209S103 |
| SHE | SPDR SER TR | 4,400 | $313K | 0.4% | $71.14 | $68.97 | +3.1% | SSGA GNDER ETF | 78468R747 |
| UNP | UNION PAC CORP | 1,825 | $309K | 0.4% | $169.32 * | $113.06 | +32.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,130 | $292K | 0.3% | $258.41 * | $186.99 | +18.2% | COM | 03027X100 |
| WPC | WP CAREY INC | 4,280 | $290K | 0.3% | $67.76 | $71.90 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 5,160 | $285K | 0.3% | $55.23 * | $44.25 | +15.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 7,540 | $278K | 0.3% | $36.87 * | $33.21 | -12.4% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,745 | $274K | 0.3% | $47.69 | $46.36 | +2.7% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 5,225 | $270K | 0.3% | $51.67 * | $18.55 | -7.0% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,650 | $270K | 0.3% | $163.64 * | $32.56 | +25.8% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $262K | 0.3% | $95.27 | $91.18 | +4.3% | INT-TERM CORP | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $259K | 0.3% | $69.07 | $71.07 | -2.8% | COM | 28176E108 |
| ENB | ENBRIDGE INC | 8,157 | $248K | 0.3% | $30.40 * | $24.48 | -14.0% | COM | 29250N105 |
| SJM | SMUCKER J M CO | 2,245 | $238K | 0.3% | $106.01 * | $95.13 | -7.2% | COM NEW | 832696405 |
| COST | COSTCO WHSL CORP NEW | 779 | $236K | 0.3% | $302.95 * | $279.18 | -0.3% | COM | 22160K105 |
| IWB | ISHARES TR | 1,375 | $236K | 0.3% | $171.64 | $161.79 | +6.1% | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 4,140 | $221K | 0.3% | $53.38 | $56.35 | — | N Y SHS NEW | 904784709 |
| OEF | ISHARES TR | 1,498 | $213K | 0.2% | $142.19 | $134.54 | +5.9% | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 3,900 | $211K | 0.2% | $54.10 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 4,507 | $201K | 0.2% | $44.60 * | $38.72 | -2.3% | COM | 191216100 |
| — | AQUA METALS INC | 26,000 | $36,000 | 0.0% | $1.38 | $0.77 | — | COM | 03837J101 |