Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20,440 | $4.225M | 4.1% | $206.70 | $143.75 | +43.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,156 | $4.172M | 4.0% | $122.15 * | $89.33 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,818 | $3.729M | 3.6% | $235.74 * | $97.94 | +131.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,477 | $3.044M | 3.0% | $135.43 * | $78.24 | +53.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,571 | $2.559M | 2.5% | $164.34 * | $72.37 | +98.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 20,132 | $2.413M | 2.3% | $119.86 * | $40.27 | +173.0% | COM | 002824100 |
| RPM | RPM INTL INC | 24,920 | $2.289M | 2.2% | $91.85 | $57.33 | +60.2% | COM | 749685103 |
| PEP | PEPSICO INC | 15,919 | $2.252M | 2.2% | $141.47 * | $72.10 | +69.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,540 | $2.107M | 2.0% | $82.50 | $82.42 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 10,659 | $2.054M | 2.0% | $192.70 * | $94.85 | +42.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,251 | $1.992M | 1.9% | $58.16 * | $31.21 | +39.6% | COM | 92343V104 |
| NKE | NIKE INC | 14,688 | $1.952M | 1.9% | $132.90 * | $57.92 | +114.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 16,890 | $1.828M | 1.8% | $108.23 * | $41.95 | +114.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,850 | $1.818M | 1.8% | $184.57 * | $94.00 | +91.8% | COM | 254687106 |
| MRK | MERCK & CO. INC | 22,815 | $1.759M | 1.7% | $77.10 * | $35.99 | +75.9% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $1.736M | 1.7% | $269.77 * | $16.98 | +58.9% | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 17,888 | $1.73M | 1.7% | $96.71 * | $11.40 | +41.4% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 7,948 | $1.725M | 1.7% | $217.04 * | $64.41 | +188.1% | COM | 438516106 |
| SPYG | SPDR SER TR | 30,555 | $1.723M | 1.7% | $56.39 | $41.71 | +35.2% | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,085 | $1.712M | 1.7% | $188.44 * | $64.48 | +164.8% | COM | 053015103 |
| GOOGL | ALPHABET INC | 821 | $1.693M | 1.6% | $2062.12 * | $51.59 | +98.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 26,241 | $1.679M | 1.6% | $63.98 * | $24.71 | +135.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 530 | $1.64M | 1.6% | $3094.34 * | $88.91 | +74.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,126 | $1.632M | 1.6% | $77.25 * | $54.70 | +26.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,299 | $1.618M | 1.6% | $305.34 * | $96.40 | +182.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,661 | $1.536M | 1.5% | $104.77 * | $75.04 | +14.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 11,537 | $1.489M | 1.4% | $129.06 * | $60.44 | +98.2% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 5,877 | $1.432M | 1.4% | $243.66 * | $130.72 | +77.4% | COM | 863667101 |
| IGIB | ISHARES TR | 24,105 | $1.428M | 1.4% | $59.24 | $58.60 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| CSCO | CISCO SYS INC | 26,781 | $1.385M | 1.3% | $51.72 * | $29.22 | +53.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,880 | $1.381M | 1.3% | $355.93 * | $120.67 | +187.2% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 7,720 | $1.298M | 1.3% | $168.13 * | $71.15 | +18.1% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 17,128 | $1.295M | 1.3% | $75.61 * | $58.03 | +15.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,762 | $1.182M | 1.1% | $152.28 * | $87.60 | +53.7% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1.126M | 1.1% | $82.19 | $80.24 | +2.4% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 4,033 | $1.114M | 1.1% | $276.22 * | $187.15 | +37.9% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 12,325 | $1.112M | 1.1% | $90.22 * | $48.56 | +68.5% | COM | 291011104 |
| XLF | SELECT SECTOR SPDR TR | 31,350 | $1.067M | 1.0% | $34.04 | $30.67 | +11.0% | SBI INT-FINL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 4,685 | $1.003M | 1.0% | $214.09 | $141.71 | +51.1% | SMALL CP ETF | 922908751 |
| GVI | ISHARES TR | 8,525 | $979K | 0.9% | $114.84 | $115.75 | -0.8% | INTRM GOV CR ETF | 464288612 |
| SO | SOUTHERN CO | 14,570 | $906K | 0.9% | $62.18 * | $31.74 | +63.8% | COM | 842587107 |
| TSLA | TESLA INC | 1,339 | $894K | 0.9% | $667.66 * | $99.71 | +123.3% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,235 | $890K | 0.9% | $170.01 * | $70.24 | +98.1% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,200 | $873K | 0.8% | $50.76 | $50.78 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 28,245 | $855K | 0.8% | $30.27 * | $12.94 | +29.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,300 | $825K | 0.8% | $358.70 * | $38.64 | +16.0% | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $818K | 0.8% | $242.73 | $99.72 | +143.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 22,381 | $811K | 0.8% | $36.24 * | $20.73 | +38.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $797K | 0.8% | $396.52 | $299.32 | +32.4% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 7,535 | $777K | 0.8% | $103.12 * | $41.07 | +123.1% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 4,080 | $771K | 0.7% | $188.97 * | $100.39 | +64.3% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 16,934 | $758K | 0.7% | $44.76 | $47.07 | -4.9% | COM | 29670G102 |
| V | VISA INC | 3,481 | $737K | 0.7% | $211.72 * | $129.69 | +57.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,457 | $724K | 0.7% | $294.67 | $171.85 | +70.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 6,849 | $661K | 0.6% | $96.51 * | $43.42 | +84.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,035 | $634K | 0.6% | $63.18 * | $31.34 | +66.5% | COM | 110122108 |
| LLY | LILLY ELI & CO | 3,342 | $624K | 0.6% | $186.71 * | $71.71 | +148.3% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,215 | $620K | 0.6% | $192.85 * | $100.12 | +65.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,791 | $566K | 0.5% | $118.14 * | $71.95 | +43.1% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 6,986 | $551K | 0.5% | $78.87 * | $48.56 | +45.1% | COM | 194162103 |
| DEO | DIAGEO PLC | 3,240 | $532K | 0.5% | $164.20 | $128.84 | +27.5% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $530K | 0.5% | $88.69 * | $49.82 | +41.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,740 | $520K | 0.5% | $139.04 * | $73.63 | +58.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 8,870 | $519K | 0.5% | $58.51 * | $32.30 | +60.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $512K | 0.5% | $352.62 * | $300.15 | +11.3% | COM | 22160K105 |
| XBI | SPDR SER TR | 3,770 | $511K | 0.5% | $135.54 | $92.88 | +46.1% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 954 | $509K | 0.5% | $533.54 * | $11.88 | +12.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 5,070 | $462K | 0.4% | $91.12 * | $67.80 | +7.1% | COM | 744320102 |
| ASML | ASML HOLDING N V | 735 | $454K | 0.4% | $617.69 | $384.67 | +60.5% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,560 | $439K | 0.4% | $281.41 * | $240.18 | +4.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 7,836 | $437K | 0.4% | $55.77 * | $53.15 | -12.7% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,485 | $435K | 0.4% | $124.82 * | $40.42 | +193.9% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 1,880 | $416K | 0.4% | $221.28 * | $36.35 | +52.2% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 1,865 | $411K | 0.4% | $220.38 * | $114.67 | +72.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $398K | 0.4% | $101.14 | $88.91 | +13.7% | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 4,055 | $385K | 0.4% | $94.94 | $70.07 | +35.5% | SSGA GNDER ETF | 78468R747 |
| BAX | BAXTER INTL INC | 4,328 | $365K | 0.4% | $84.33 * | $65.57 | +16.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $359K | 0.3% | $60.64 | $47.04 | +29.0% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $344K | 0.3% | $238.89 * | $191.97 | +7.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 6,145 | $340K | 0.3% | $55.33 * | $34.17 | +31.6% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,422 | $339K | 0.3% | $52.79 * | $40.22 | +13.7% | COM | 191216100 |
| — | UNILEVER PLC | 6,052 | $338K | 0.3% | $55.85 | $61.16 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 6,222 | $318K | 0.3% | $51.11 * | $29.85 | +18.1% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 4,250 | $312K | 0.3% | $73.41 | $53.56 | +36.9% | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 3,440 | $294K | 0.3% | $85.47 | $76.82 | +11.3% | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 7,707 | $281K | 0.3% | $36.46 * | $24.48 | +9.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 134 | $277K | 0.3% | $2067.16 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 1,498 | $269K | 0.3% | $179.57 | $134.54 | +33.7% | S&P 100 ETF | 464287101 |
| — | LINDE PLC | 942 | $264K | 0.3% | $280.25 | $186.95 | — | SHS | G5494J103 |
| GLW | CORNING INC | 6,000 | $261K | 0.3% | $43.50 * | $30.87 | +23.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 3,424 | $260K | 0.3% | $75.93 * | $36.27 | +69.7% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 1,065 | $259K | 0.3% | $243.19 * | $225.62 | -2.7% | COM | 075887109 |
| WPC | WP CAREY INC | 3,430 | $243K | 0.2% | $70.85 | $71.90 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 1,915 | $242K | 0.2% | $126.37 * | $100.50 | +7.6% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 324 | $239K | 0.2% | $737.65 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,030 | $228K | 0.2% | $221.36 * | $181.01 | +9.6% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 3,100 | $226K | 0.2% | $72.90 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 612 | $216K | 0.2% | $352.94 * | $319.59 | +6.2% | COM | 78409V104 |
| ITOT | ISHARES TR | 2,345 | $215K | 0.2% | $91.68 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 1,915 | $206K | 0.2% | $107.57 * | $90.91 | +11.9% | COM | 302130109 |