Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $98.4M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,956 | $5.438M | 5.5% | $115.81 * | $89.33 | +26.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 36,328 | $5.049M | 5.1% | $138.98 * | $78.24 | +55.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 17,748 | $3.733M | 3.8% | $210.33 * | $97.94 | +105.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 18,474 | $3.146M | 3.2% | $170.29 | $138.60 | +22.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,144 | $2.85M | 2.9% | $148.87 * | $72.37 | +77.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 25,602 | $2.786M | 2.8% | $108.82 * | $40.27 | +146.1% | COM | 002824100 |
| RPM | RPM INTL INC | 29,813 | $2.47M | 2.5% | $82.85 | $56.62 | +46.3% | COM | 749685103 |
| PEP | PEPSICO INC | 17,755 | $2.461M | 2.5% | $138.61 * | $71.40 | +65.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 40,541 | $2.412M | 2.5% | $59.50 * | $31.21 | +39.8% | COM | 92343V104 |
| NKE | NIKE INC | 18,041 | $2.265M | 2.3% | $125.55 * | $57.92 | +101.4% | CL B | 654106103 |
| TSLA | TESLA INC | 5,200 | $2.231M | 2.3% | $429.04 * | $99.71 | +43.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 656 | $2.066M | 2.1% | $3149.39 * | $88.91 | +77.1% | COM | 023135106 |
| MRK | MERCK & CO. INC | 24,655 | $2.045M | 2.1% | $82.94 * | $35.26 | +90.0% | COM | 58933Y105 |
| MMM | 3M CO | 12,351 | $1.978M | 2.0% | $160.15 * | $94.85 | +16.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 6,315 | $1.754M | 1.8% | $277.75 * | $96.40 | +153.7% | COM | 437076102 |
| INTC | INTEL CORP | 32,923 | $1.705M | 1.7% | $51.79 * | $24.71 | +88.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,121 | $1.643M | 1.7% | $1465.66 * | $51.59 | +41.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 4,710 | $1.593M | 1.6% | $338.22 * | $120.67 | +172.1% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 30,975 | $1.552M | 1.6% | $50.10 | $41.55 | +20.6% | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 9,118 | $1.501M | 1.5% | $164.62 * | $64.41 | +116.5% | COM | 438516106 |
| ABBV | ABBVIE INC | 17,070 | $1.495M | 1.5% | $87.58 * | $41.95 | +69.5% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 12,827 | $1.452M | 1.5% | $113.20 * | $60.44 | +72.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 5,197 | $1.442M | 1.5% | $277.47 * | $40.23 | +51.1% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 9,400 | $1.388M | 1.4% | $147.66 * | $73.63 | +65.7% | COM | 494368103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,545 | $1.379M | 1.4% | $210.70 * | $16.98 | +24.0% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 17,126 | $1.364M | 1.4% | $79.64 * | $11.22 | +18.3% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 10,845 | $1.346M | 1.4% | $124.11 * | $94.00 | +29.0% | COM DISNEY | 254687106 |
| SYK | STRYKER CORPORATION | 6,225 | $1.297M | 1.3% | $208.35 * | $129.10 | +52.9% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,230 | $1.279M | 1.3% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,801 | $1.253M | 1.3% | $39.40 * | $29.22 | +14.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,965 | $1.251M | 1.3% | $139.54 * | $63.14 | +98.1% | COM | 053015103 |
| IGIB | ISHARES TR | 19,315 | $1.175M | 1.2% | $60.83 | $58.06 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| T | AT&T INC | 40,227 | $1.147M | 1.2% | $28.51 * | $12.94 | +16.1% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,540 | $1.039M | 1.1% | $82.85 | $81.92 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 12,500 | $1.038M | 1.1% | $83.04 | $79.99 | +3.8% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 13,836 | $996K | 1.0% | $71.99 * | $75.06 | -23.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,490 | $915K | 0.9% | $166.67 * | $67.97 | +98.2% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 12,886 | $845K | 0.9% | $65.58 * | $48.56 | +20.9% | COM | 291011104 |
| V | VISA INC | 4,100 | $820K | 0.8% | $200.00 * | $128.45 | +49.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,518 | $795K | 0.8% | $225.98 * | $180.39 | +16.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 21,206 | $778K | 0.8% | $36.69 * | $19.97 | +35.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $771K | 0.8% | $96.23 * | $84.58 | -1.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 5,400 | $771K | 0.8% | $142.78 * | $97.35 | +26.3% | COM | 882508104 |
| SO | SOUTHERN CO | 14,180 | $769K | 0.8% | $54.23 * | $30.56 | +45.4% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $721K | 0.7% | $57.47 * | $32.30 | +56.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 3,565 | $702K | 0.7% | $196.91 | $99.72 | +97.1% | COM | 70450Y103 |
| GVI | ISHARES TR | 5,925 | $698K | 0.7% | $117.81 | $115.25 | +2.2% | INTRM GOV CR ETF | 464288612 |
| WTRG | ESSENTIAL UTILS INC | 16,877 | $679K | 0.7% | $40.23 | $47.18 | -14.7% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 4,350 | $669K | 0.7% | $153.79 | $134.74 | +14.1% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,035 | $665K | 0.7% | $60.26 * | $31.34 | +55.3% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 8,235 | $642K | 0.7% | $77.96 * | $41.07 | +66.5% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 8,296 | $640K | 0.7% | $77.15 * | $46.95 | +45.3% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,003 | $624K | 0.6% | $311.53 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 4,142 | $613K | 0.6% | $148.00 * | $71.71 | +94.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 6,909 | $612K | 0.6% | $88.58 * | $43.42 | +66.0% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 2,880 | $605K | 0.6% | $210.07 * | $92.57 | +92.9% | COM | 189054109 |
| — | LINDE PLC | 2,362 | $562K | 0.6% | $237.93 | $186.95 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 5,299 | $551K | 0.6% | $103.98 * | $71.34 | +25.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 1,620 | $543K | 0.6% | $335.19 | $286.31 | +17.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 1,857 | $486K | 0.5% | $261.71 | $139.41 | +86.6% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 3,420 | $471K | 0.5% | $137.72 | $125.03 | +10.1% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $448K | 0.5% | $74.97 * | $49.82 | +16.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 819 | $443K | 0.5% | $540.90 * | $11.60 | +16.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 2,990 | $439K | 0.4% | $146.82 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $423K | 0.4% | $190.11 | $98.34 | +91.6% | COM | 49714P108 |
| COST | COSTCO WHSL CORP NEW | 1,182 | $420K | 0.4% | $355.33 * | $289.37 | +12.9% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,770 | $420K | 0.4% | $111.41 | $92.88 | +20.0% | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 4,655 | $405K | 0.4% | $87.00 | $76.82 | +13.2% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 10,930 | $375K | 0.4% | $34.31 * | $53.15 | -48.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,110 | $372K | 0.4% | $176.30 * | $34.96 | +26.0% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 4,603 | $370K | 0.4% | $80.38 * | $65.57 | +9.9% | COM | 071813109 |
| UNP | UNION PAC CORP | 1,825 | $359K | 0.4% | $196.71 * | $113.06 | +55.0% | COM | 907818108 |
| D | DOMINION ENERGY INC | 4,424 | $349K | 0.4% | $78.89 * | $36.27 | +73.3% | COM | 25746U109 |
| SHE | SPDR SER TR | 4,400 | $337K | 0.3% | $76.59 | $68.97 | +11.2% | SSGA GNDER ETF | 78468R747 |
| AJG | GALLAGHER ARTHUR J & CO | 3,175 | $335K | 0.3% | $105.51 * | $33.85 | +194.6% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 1,320 | $319K | 0.3% | $241.67 * | $191.27 | +8.5% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,320 | $319K | 0.3% | $50.47 | $46.75 | +7.9% | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $299K | 0.3% | $79.73 | $71.07 | +12.3% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 5,350 | $296K | 0.3% | $55.33 * | $18.54 | -0.6% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 3,475 | $281K | 0.3% | $80.86 | $87.91 | -7.9% | HIGH DIV YLD | 921946406 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,140 | $271K | 0.3% | $237.72 | $176.91 | +34.6% | COM | 450056106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,750 | $263K | 0.3% | $95.64 | $91.18 | +5.1% | INT-TERM CORP | 92206C870 |
| SJM | SMUCKER J M CO | 2,245 | $259K | 0.3% | $115.37 * | $95.13 | +2.2% | COM NEW | 832696405 |
| IWB | ISHARES TR | 1,375 | $257K | 0.3% | $186.91 | $161.79 | +15.7% | RUS 1000 ETF | 464287622 |
| XLC | SELECT SECTOR SPDR TR | 4,325 | $257K | 0.3% | $59.42 | $52.11 | +14.0% | COMMUNICATION | 81369Y852 |
| WPC | WP CAREY INC | 3,855 | $251K | 0.3% | $65.11 | $71.90 | — | COM | 92936U109 |
| — | UNILEVER N V | 4,140 | $250K | 0.3% | $60.39 | $56.35 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 6,222 | $240K | 0.2% | $38.57 * | $29.85 | -14.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 8,157 | $238K | 0.2% | $29.18 * | $24.48 | -15.9% | COM | 29250N105 |
| OEF | ISHARES TR | 1,498 | $233K | 0.2% | $155.54 | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| — | UNILEVER PLC | 3,662 | $226K | 0.2% | $61.71 | $61.71 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 4,507 | $223K | 0.2% | $49.48 * | $38.72 | +8.8% | COM | 191216100 |
| USB | US BANCORP DEL | 6,190 | $222K | 0.2% | $35.86 * | $33.21 | -13.7% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 565 | $209K | 0.2% | $369.91 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| — | AQUA METALS INC | 26,000 | $24,000 | 0.0% | $0.92 | $0.77 | — | COM | 03837J101 |