Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 22,112 | $4.927M | 4.5% | $148.97 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 34,199 | $4.684M | 4.3% | $89.33 | +41.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,218 | $4.393M | 4.0% | $101.56 | +141.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 22,457 | $3.03M | 2.8% | $78.24 | +54.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,381 | $2.534M | 2.3% | $72.37 | +100.2% | COM | 478160104 |
| PEP | PEPSICO INC | 16,065 | $2.38M | 2.2% | $72.10 | +75.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 19,932 | $2.311M | 2.1% | $40.27 | +166.4% | COM | 002824100 |
| NKE | NIKE INC | 14,663 | $2.265M | 2.1% | $57.92 | +117.0% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,144 | $2.162M | 2.0% | $82.37 | — | SHRT TRM CORP BD | 92206C409 |
| RPM | RPM INTL INC | 24,370 | $2.161M | 2.0% | $57.33 | +62.3% | COM | 749685103 |
| MMM | 3M CO | 10,549 | $2.095M | 1.9% | $94.85 | +48.0% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 18,990 | $1.98M | 1.8% | $67.02 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 806 | $1.968M | 1.8% | $51.59 | +124.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 30,572 | $1.925M | 1.8% | $42.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 16,890 | $1.902M | 1.7% | $41.95 | +125.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,376 | $1.87M | 1.7% | $31.21 | +39.1% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,435 | $1.867M | 1.7% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 533 | $1.834M | 1.7% | $88.91 | +86.9% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,835 | $1.755M | 1.6% | $64.48 | +173.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 22,415 | $1.743M | 1.6% | $35.99 | +78.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,869 | $1.726M | 1.6% | $64.41 | +198.3% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,199 | $1.723M | 1.6% | $54.70 | +38.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 5,325 | $1.698M | 1.5% | $96.40 | +194.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,515 | $1.672M | 1.5% | $94.00 | +86.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 11,537 | $1.616M | 1.5% | $60.44 | +112.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 14,586 | $1.528M | 1.4% | $75.04 | +16.0% | COM | 166764100 |
| INTC | INTEL CORP | 26,784 | $1.504M | 1.4% | $25.29 | +111.8% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 5,772 | $1.499M | 1.4% | $130.72 | +86.3% | COM | 863667101 |
| IGIB | ISHARES TR | 24,680 | $1.494M | 1.4% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 3,943 | $1.44M | 1.3% | $124.53 | +190.9% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1.432M | 1.3% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 26,734 | $1.417M | 1.3% | $29.22 | +56.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 16,841 | $1.234M | 1.1% | $58.03 | +14.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 7,762 | $1.207M | 1.1% | $87.60 | +59.5% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,225 | $1.177M | 1.1% | $152.24 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,974 | $1.171M | 1.1% | $187.15 | +43.3% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 31,780 | $1.166M | 1.1% | $32.86 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 11,950 | $1.15M | 1.0% | $48.56 | +76.1% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 13,700 | $1.126M | 1.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 5,157 | $1.073M | 1.0% | $70.24 | +133.7% | CL B | 911312106 |
| GVI | ISHARES TR | 9,185 | $1.062M | 1.0% | $115.50 | — | INTRM GOV CR ETF | 464288612 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,200 | $1.025M | 0.9% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 3,270 | $953K | 0.9% | $99.72 | +164.3% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 2,300 | $917K | 0.8% | $323.60 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 2,130 | $912K | 0.8% | $315.50 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 7,535 | $879K | 0.8% | $41.07 | +150.1% | COM | 172062101 |
| PFE | PFIZER INC | 22,381 | $876K | 0.8% | $20.73 | +49.5% | COM | 717081103 |
| META | FACEBOOK INC | 2,457 | $854K | 0.8% | $171.85 | +85.4% | CL A | 30303M102 |
| SO | SOUTHERN CO | 14,015 | $848K | 0.8% | $31.74 | +69.4% | COM | 842587107 |
| V | VISA INC | 3,481 | $814K | 0.7% | $129.69 | +70.4% | COM CL A | 92826C839 |
| T | AT&T INC | 28,095 | $809K | 0.7% | $12.94 | +31.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,151 | $798K | 0.7% | $101.48 | +61.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 3,342 | $767K | 0.7% | $71.71 | +167.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 954 | $763K | 0.7% | $11.88 | +34.6% | COM | 67066G104 |
| WTRG | ESSENTIAL UTILS INC | 16,610 | $759K | 0.7% | $47.07 | -0.3% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,085 | $674K | 0.6% | $31.34 | +71.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 6,733 | $665K | 0.6% | $43.42 | +93.2% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 2,725 | $647K | 0.6% | $175.32 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 4,768 | $592K | 0.5% | $71.95 | +52.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,976 | $592K | 0.5% | $49.82 | +53.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $575K | 0.5% | $300.15 | +19.6% | COM | 22160K105 |
| TSLA | TESLA INC | 839 | $570K | 0.5% | $99.71 | +117.7% | COM | 88160R101 |
| XBI | SPDR SER TR | 4,145 | $561K | 0.5% | $98.84 | — | S&P BIOTECH | 78464A870 |
| CLX | CLOROX CO DEL | 3,115 | $560K | 0.5% | $100.12 | +57.2% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 8,870 | $554K | 0.5% | $32.30 | +69.1% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,736 | $548K | 0.5% | $48.56 | +51.2% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 5,070 | $520K | 0.5% | $67.80 | +20.6% | COM | 744320102 |
| ASML | ASML HOLDING N V | 735 | $508K | 0.5% | $397.01 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 3,740 | $500K | 0.5% | $73.63 | +52.6% | COM | 494368103 |
| DEO | DIAGEO PLC | 2,590 | $496K | 0.5% | $125.20 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 7,836 | $494K | 0.4% | $53.15 | -5.9% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,210 | $450K | 0.4% | $40.42 | +233.2% | COM | 363576109 |
| SHE | SPDR SER TR | 4,305 | $437K | 0.4% | $73.95 | — | SSGA GNDER ETF | 78468R747 |
| APD | AIR PRODS & CHEMS INC | 1,475 | $424K | 0.4% | $240.18 | +8.6% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $412K | 0.4% | $90.64 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 1,865 | $410K | 0.4% | $114.67 | +74.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,440 | $389K | 0.4% | $191.97 | +15.3% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $375K | 0.3% | $46.85 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 6,145 | $350K | 0.3% | $34.17 | +39.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,422 | $347K | 0.3% | $40.22 | +17.5% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 4,250 | $344K | 0.3% | $56.06 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 134 | $336K | 0.3% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 5,652 | $331K | 0.3% | $61.16 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 346 | $318K | 0.3% | $253.42 | +10.7% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 3,918 | $315K | 0.3% | $65.57 | +15.4% | COM | 071813109 |
| ENB | ENBRIDGE INC | 7,707 | $309K | 0.3% | $24.48 | +17.0% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 6,222 | $297K | 0.3% | $29.85 | +13.8% | COM | 02209S103 |
| OEF | ISHARES TR | 1,498 | $294K | 0.3% | $142.19 | — | S&P 100 ETF | 464287101 |
| NVS | NOVARTIS AG | 3,005 | $274K | 0.2% | $82.71 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 1,868 | $273K | 0.2% | $146.15 | — | US LCAP GR ETF | 808524300 |
| — | LINDE PLC | 942 | $272K | 0.2% | $186.95 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 647 | $266K | 0.2% | $322.31 | +14.7% | COM | 78409V104 |
| WPC | WP CAREY INC | 3,430 | $256K | 0.2% | $71.90 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 3,424 | $252K | 0.2% | $36.27 | +72.8% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 1,915 | $248K | 0.2% | $100.50 | +13.3% | COM NEW | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 1,915 | $242K | 0.2% | $90.91 | +22.8% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 975 | $237K | 0.2% | $225.62 | -1.6% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 3,100 | $234K | 0.2% | $72.90 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 2,345 | $232K | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 5,600 | $229K | 0.2% | $30.87 | +24.1% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 377 | $221K | 0.2% | $515.47 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $220K | 0.2% | $466.00 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 965 | $216K | 0.2% | $181.01 | +13.3% | COM | 452308109 |
| WMT | WALMART INC | 1,460 | $206K | 0.2% | $43.81 | 0.0% | COM | 931142103 |