Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,631 | $5.524M | 5.3% | $132.69 * | $89.33 | +44.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 28,338 | $3.943M | 3.8% | $139.14 * | $78.24 | +56.9% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 19,499 | $3.795M | 3.6% | $194.63 | $140.92 | +38.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 16,798 | $3.736M | 3.6% | $222.41 * | $97.94 | +117.9% | COM | 594918104 |
| TSLA | TESLA INC | 4,090 | $2.886M | 2.8% | $705.62 * | $99.71 | +135.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 17,892 | $2.816M | 2.7% | $157.39 * | $72.37 | +88.7% | COM | 478160104 |
| RPM | RPM INTL INC | 30,493 | $2.768M | 2.6% | $90.77 | $57.33 | +58.4% | COM | 749685103 |
| NKE | NIKE INC | 17,331 | $2.452M | 2.3% | $141.48 * | $57.92 | +127.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 22,002 | $2.409M | 2.3% | $109.49 * | $40.27 | +148.4% | COM | 002824100 |
| PEP | PEPSICO INC | 15,679 | $2.325M | 2.2% | $148.29 * | $71.40 | +78.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,520 | $2.322M | 2.2% | $58.76 * | $31.21 | +39.5% | COM | 92343V104 |
| MMM | 3M CO | 12,244 | $2.14M | 2.0% | $174.78 * | $94.85 | +28.2% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 633 | $2.062M | 2.0% | $3257.50 * | $88.91 | +83.2% | COM | 023135106 |
| DIS | DISNEY WALT CO | 10,530 | $1.908M | 1.8% | $181.20 * | $94.00 | +88.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,081 | $1.895M | 1.8% | $1753.01 * | $51.59 | +68.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,868 | $1.886M | 1.8% | $212.67 * | $64.41 | +181.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 17,070 | $1.829M | 1.7% | $107.15 * | $41.95 | +110.2% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 22,215 | $1.817M | 1.7% | $81.79 * | $35.26 | +88.9% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 31,420 | $1.737M | 1.7% | $55.28 | $41.71 | +32.6% | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,545 | $1.659M | 1.6% | $253.48 * | $16.98 | +49.3% | S&P500 EQL TEC | 46137V282 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,768 | $1.628M | 1.6% | $71.50 * | $54.70 | +16.6% | COM | 75513E101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,240 | $1.602M | 1.5% | $83.26 | $82.28 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,955 | $1.578M | 1.5% | $176.21 * | $63.14 | +151.6% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 17,313 | $1.575M | 1.5% | $90.97 * | $11.26 | +34.7% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 4,250 | $1.517M | 1.4% | $356.94 * | $120.67 | +187.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 5,600 | $1.487M | 1.4% | $265.54 * | $96.40 | +144.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 12,257 | $1.445M | 1.4% | $117.89 * | $60.44 | +80.3% | COM | 94106L109 |
| INTC | INTEL CORP | 28,841 | $1.437M | 1.4% | $49.82 * | $24.71 | +82.3% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 5,780 | $1.416M | 1.4% | $244.98 * | $129.10 | +80.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 17,368 | $1.34M | 1.3% | $77.15 * | $58.03 | +17.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,911 | $1.294M | 1.2% | $44.76 * | $29.22 | +31.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,111 | $1.192M | 1.1% | $84.47 * | $74.87 | -8.8% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 7,270 | $1.169M | 1.1% | $160.80 * | $70.41 | +14.2% | SBI CONS DISCR | 81369Y407 |
| IGIB | ISHARES TR | 18,745 | $1.158M | 1.1% | $61.78 | $58.06 | +6.4% | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1.136M | 1.1% | $82.92 | $80.24 | +3.3% | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 7,835 | $1.056M | 1.0% | $134.78 * | $73.63 | +52.5% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 12,602 | $1.013M | 1.0% | $80.38 * | $48.56 | +49.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FDS | 2,800 | $991K | 0.9% | $353.93 * | $38.64 | +14.5% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 3,743 | $978K | 0.9% | $261.29 * | $182.96 | +32.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 33,780 | $972K | 0.9% | $28.77 * | $12.94 | +20.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,880 | $965K | 0.9% | $164.12 * | $100.39 | +41.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 7,212 | $916K | 0.9% | $127.01 * | $84.58 | +31.9% | COM | 46625H100 |
| V | VISA INC | 4,175 | $913K | 0.9% | $218.68 * | $129.69 | +62.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,050 | $850K | 0.8% | $168.32 * | $67.97 | +101.5% | CL B | 911312106 |
| GVI | ISHARES TR | 7,225 | $850K | 0.8% | $117.65 | $115.65 | +1.7% | INTRM GOV CR ETF | 464288612 |
| SO | SOUTHERN CO | 13,680 | $840K | 0.8% | $61.40 * | $30.56 | +66.4% | COM | 842587107 |
| WTRG | ESSENTIAL UTILS INC | 17,599 | $832K | 0.8% | $47.28 | $47.07 | +0.5% | COM | 29670G102 |
| VB | VANGUARD INDEX FDS | 4,255 | $828K | 0.8% | $194.59 | $134.74 | +44.5% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 3,495 | $819K | 0.8% | $234.33 | $99.72 | +134.3% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $748K | 0.7% | $374.00 | $299.32 | +24.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 20,281 | $747K | 0.7% | $36.83 * | $19.97 | +44.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 12,545 | $734K | 0.7% | $58.51 * | $32.30 | +59.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 4,142 | $699K | 0.7% | $168.76 * | $71.71 | +123.4% | COM | 532457108 |
| META | FACEBOOK INC | 2,457 | $671K | 0.6% | $273.10 | $171.85 | +57.9% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 7,535 | $658K | 0.6% | $87.33 * | $41.07 | +88.0% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,535 | $653K | 0.6% | $61.98 * | $31.34 | +62.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 5,439 | $637K | 0.6% | $117.12 * | $71.95 | +41.2% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 6,909 | $633K | 0.6% | $91.62 * | $43.42 | +73.3% | COM NEW | 26441C204 |
| — | LINDE PLC | 2,362 | $622K | 0.6% | $263.34 | $186.95 | — | SHS | G5494J103 |
| CLX | CLOROX CO DEL | 2,880 | $582K | 0.6% | $202.08 * | $92.57 | +86.3% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,496 | $555K | 0.5% | $85.44 * | $46.95 | +61.9% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $547K | 0.5% | $376.72 * | $300.15 | +18.8% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,770 | $531K | 0.5% | $140.85 | $92.88 | +51.6% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 979 | $511K | 0.5% | $521.96 * | $11.88 | +9.5% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $495K | 0.5% | $82.83 * | $49.82 | +30.5% | COM | 718172109 |
| DEO | DIAGEO PLC | 2,920 | $464K | 0.4% | $158.90 | $125.03 | +27.0% | SPON ADR NEW | 25243Q205 |
| KNSL | KINSALE CAP GROUP INC | 2,225 | $445K | 0.4% | $200.00 | $98.34 | +101.7% | COM | 49714P108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,485 | $431K | 0.4% | $123.67 * | $40.42 | +190.2% | COM | 363576109 |
| UNP | UNION PAC CORP | 1,825 | $380K | 0.4% | $208.22 * | $113.06 | +64.7% | COM | 907818108 |
| — | UNILEVER PLC | 6,052 | $365K | 0.3% | $60.31 | $61.16 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 1,745 | $361K | 0.3% | $206.88 * | $34.96 | +47.8% | MID CAP ETF | 922908629 |
| ASML | ASML HOLDING N V | 735 | $358K | 0.3% | $487.07 | $384.67 | +26.8% | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 8,536 | $352K | 0.3% | $41.24 * | $53.15 | -36.6% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 4,328 | $347K | 0.3% | $80.18 * | $65.57 | +10.0% | COM | 071813109 |
| SHE | SPDR SER TR | 3,870 | $347K | 0.3% | $89.66 | $68.97 | +30.0% | SSGA GNDER ETF | 78468R747 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $342K | 0.3% | $91.20 | $71.07 | +28.4% | COM | 28176E108 |
| NVS | NOVARTIS AG | 3,605 | $340K | 0.3% | $94.31 | $76.82 | +22.9% | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,800 | $338K | 0.3% | $58.28 | $46.75 | +24.8% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $323K | 0.3% | $224.31 * | $191.97 | +1.0% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 3,475 | $318K | 0.3% | $91.51 | $87.91 | +4.1% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 5,307 | $291K | 0.3% | $54.83 * | $39.56 | +19.3% | COM | 191216100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,140 | $270K | 0.3% | $236.84 | $176.91 | +34.1% | COM | 450056106 |
| XLC | SELECT SECTOR SPDR TR | 3,925 | $265K | 0.3% | $67.52 | $52.11 | +29.5% | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 3,474 | $261K | 0.2% | $75.13 * | $36.27 | +66.4% | COM | 25746U109 |
| OEF | ISHARES TR | 1,498 | $257K | 0.2% | $171.56 | $134.54 | +27.6% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 6,222 | $255K | 0.2% | $40.98 * | $29.85 | -7.0% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 8,450 | $249K | 0.2% | $29.47 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 5,315 | $248K | 0.2% | $46.66 * | $33.21 | +13.2% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 7,707 | $247K | 0.2% | $32.05 * | $24.48 | -5.9% | COM | 29250N105 |
| WPC | WP CAREY INC | 3,430 | $242K | 0.2% | $70.55 | $71.90 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 134 | $235K | 0.2% | $1753.73 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 6,000 | $216K | 0.2% | $36.00 * | $30.87 | +1.6% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $210K | 0.2% | $203.88 * | $181.01 | +0.3% | COM | 452308109 |
| ITOT | ISHARES TR | 2,345 | $202K | 0.2% | $86.14 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| — | AQUA METALS INC | 26,000 | $78,000 | 0.1% | $3.00 | $0.77 | — | COM | 03837J101 |