Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 70,126 | $14.96M | 5.5% | $213.27 * | $212.28 | -7.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 55,386 | $14.22M | 5.2% | $256.83 * | $251.14 | -0.6% | COM | 594918104 |
| MCO | MOODYS CORP | 48,781 | $13.27M | 4.9% | $271.97 * | $372.33 | -29.1% | COM | 615369105 |
| ABT | ABBOTT LABS | 118,937 | $12.92M | 4.7% | $108.65 * | $105.91 | -4.1% | COM | 002824100 |
| AAPL | APPLE INC | 93,225 | $12.75M | 4.7% | $136.72 | $130.77 | +2.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 67,251 | $11.94M | 4.4% | $177.51 * | $128.71 | +24.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 46,000 | $11.06M | 4.1% | $240.48 * | $262.84 | -16.3% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 96,902 | $10.91M | 4.0% | $112.61 * | $142.94 | -28.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 48,051 | $8.008M | 2.9% | $166.66 * | $120.80 | +23.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 98,045 | $7.798M | 2.9% | $79.53 * | $81.95 | -9.6% | COM | 291011104 |
| INTC | INTEL CORP | 199,537 | $7.465M | 2.7% | $37.41 * | $44.38 | -20.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 80,751 | $7.362M | 2.7% | $91.17 * | $61.30 | +33.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 178,401 | $7M | 2.6% | $39.24 * | $46.14 | -23.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 74,038 | $6.989M | 2.6% | $94.40 * | $149.67 | -38.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,152 | $6.869M | 2.5% | $2179.25 * | $119.53 | -9.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 23,924 | $6.562M | 2.4% | $274.29 * | $286.39 | -12.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 58,644 | $5.022M | 1.8% | $85.64 * | $53.81 | +41.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 23,427 | $4.419M | 1.6% | $188.63 | $154.92 | +21.8% | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,204 | $4.165M | 1.5% | $121.77 | $115.91 | +5.1% | ORD | M22465104 |
| CBT | CABOT CORP | 64,783 | $4.133M | 1.5% | $63.80 * | $50.42 | +17.7% | COM | 127055101 |
| MMM | 3M CO | 31,546 | $4.082M | 1.5% | $129.40 * | $116.49 | -18.7% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 54,618 | $3.816M | 1.4% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| NKE | NIKE INC | 33,079 | $3.381M | 1.2% | $102.21 * | $112.06 | -14.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 30,880 | $3.28M | 1.2% | $106.22 | $125.98 | -15.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 21,689 | $3.119M | 1.1% | $143.81 * | $78.24 | +68.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 18,545 | $2.84M | 1.0% | $153.14 * | $48.92 | +175.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 55,083 | $2.434M | 0.9% | $44.19 * | $15.38 | -4.2% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 59,341 | $2.324M | 0.9% | $39.16 * | $44.41 | -19.5% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,100 | $2.295M | 0.8% | $76.25 | $82.36 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 62,125 | $2.222M | 0.8% | $35.77 * | $28.71 | +14.6% | COM STK | 806857108 |
| WMT | WALMART INC | 17,554 | $2.134M | 0.8% | $121.57 * | $45.06 | -14.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 49,545 | $2.113M | 0.8% | $42.65 * | $39.09 | -2.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,141 | $2.047M | 0.8% | $144.76 * | $75.04 | +67.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,200 | $1.932M | 0.7% | $210.00 * | $76.40 | +155.0% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $1.927M | 0.7% | $98.73 * | $68.20 | +22.8% | COM | 718172109 |
| RPM | RPM INTL INC | 23,275 | $1.832M | 0.7% | $78.71 | $57.33 | +37.3% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,777 | $1.714M | 0.6% | $50.74 * | $31.62 | +27.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,378 | $1.67M | 0.6% | $96.10 * | $86.76 | +2.3% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $1.652M | 0.6% | $377.17 | $377.40 | -0.0% | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 30,462 | $1.593M | 0.6% | $52.29 | $45.00 | +16.2% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 19,806 | $1.534M | 0.6% | $77.45 * | $60.04 | +17.1% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 44,307 | $1.379M | 0.5% | $31.12 * | $41.02 | -30.7% | COM | 060505104 |
| PFE | PFIZER INC | 26,076 | $1.367M | 0.5% | $52.42 * | $24.62 | +76.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,640 | $1.328M | 0.5% | $173.82 * | $64.41 | +136.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 8,482 | $1.298M | 0.5% | $153.03 * | $60.44 | +139.7% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 17,940 | $1.285M | 0.5% | $71.63 * | $25.33 | -5.8% | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 39,105 | $1.23M | 0.5% | $31.45 | $32.54 | -3.3% | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 6,177 | $1.229M | 0.5% | $198.96 * | $138.43 | +38.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,839 | $1.211M | 0.4% | $315.45 * | $136.71 | +126.0% | CL A | 57636Q104 |
| GVI | ISHARES TR | 11,425 | $1.206M | 0.4% | $105.56 | $115.63 | -8.7% | INTRM GOV CR ETF | 464288612 |
| LLY | LILLY ELI & CO | 3,700 | $1.2M | 0.4% | $324.32 * | $117.48 | +167.9% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 14,950 | $1.148M | 0.4% | $76.79 | $80.17 | -4.2% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 4,080 | $1.133M | 0.4% | $277.70 * | $195.53 | +34.5% | SHS CLASS A | G1151C101 |
| — | PARAMOUNT GLOBAL | 44,760 | $1.105M | 0.4% | $24.69 | $30.18 | — | CLASS B COM | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 8,020 | $1.103M | 0.4% | $137.53 * | $71.75 | -4.2% | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 5,920 | $1.081M | 0.4% | $182.60 * | $84.35 | +82.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,995 | $998K | 0.4% | $71.31 * | $32.27 | +94.3% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 5,568 | $981K | 0.4% | $176.19 | $154.83 | +13.7% | SMALL CP ETF | 922908751 |
| CINF | CINCINNATI FINL CORP | 8,235 | $980K | 0.4% | $119.00 * | $47.40 | +129.3% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS | 2,983 | $974K | 0.4% | $326.52 * | $41.90 | -2.6% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 19,518 | $815K | 0.3% | $41.76 * | $31.86 | -1.1% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,223 | $759K | 0.3% | $62.10 * | $38.68 | +46.2% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,350 | $720K | 0.3% | $77.01 * | $31.34 | +111.0% | COM | 110122108 |
| IGIB | ISHARES TR | 14,021 | $716K | 0.3% | $51.07 | $58.70 | -13.0% | ISHS 5-10YR INVT | 464288638 |
| WTRG | ESSENTIAL UTILS INC | 15,250 | $699K | 0.3% | $45.84 | $47.13 | -2.7% | COM | 29670G102 |
| NVDA | NVIDIA CORPORATION | 4,516 | $685K | 0.3% | $151.68 * | $19.41 | -22.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $672K | 0.2% | $479.32 * | $304.24 | +50.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,258 | $671K | 0.2% | $107.22 * | $43.42 | +115.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,335 | $666K | 0.2% | $153.63 * | $104.22 | +32.7% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,010 | $654K | 0.2% | $163.09 * | $63.63 | +147.9% | COM | 363576109 |
| VO | VANGUARD INDEX FDS | 3,298 | $650K | 0.2% | $197.09 * | $46.19 | +6.6% | MID CAP ETF | 922908629 |
| GE | GENERAL ELECTRIC CO | 10,135 | $645K | 0.2% | $63.64 * | $61.56 | -36.7% | COM NEW | 369604301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,635 | $623K | 0.2% | $236.43 * | $16.98 | +39.1% | S&P500 EQL TEC | 46137V282 |
| DEO | DIAGEO PLC | 3,090 | $538K | 0.2% | $174.11 | $138.77 | +25.5% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 3,201 | $516K | 0.2% | $161.20 | $224.48 | -28.7% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 5,195 | $497K | 0.2% | $95.67 * | $68.37 | +17.8% | COM | 744320102 |
| CLX | CLOROX CO DEL | 3,260 | $460K | 0.2% | $141.10 * | $107.39 | +16.5% | COM | 189054109 |
| V | VISA INC | 2,307 | $454K | 0.2% | $196.79 * | $133.37 | +43.7% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 2,166 | $426K | 0.2% | $196.68 * | $185.46 | +1.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 5,311 | $426K | 0.2% | $80.21 * | $48.56 | +51.7% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,733 | $425K | 0.2% | $89.80 * | $72.28 | +11.5% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $416K | 0.2% | $513.58 * | $436.49 | +10.7% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 861 | $410K | 0.2% | $476.19 | $422.07 | +12.7% | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,574 | $402K | 0.1% | $255.40 * | $197.45 | +15.3% | COM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 3,935 | $400K | 0.1% | $101.65 | $88.91 | +14.4% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 6,265 | $394K | 0.1% | $62.89 * | $40.22 | +40.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 176 | $385K | 0.1% | $2187.50 * | $98.64 | +10.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $369K | 0.1% | $141.22 * | $112.10 | +10.2% | COM | 459200101 |
| TSLA | TESLA INC | 539 | $363K | 0.1% | $673.47 * | $99.71 | +125.1% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 8,592 | $363K | 0.1% | $42.25 * | $25.38 | +32.4% | COM | 29250N105 |
| XBI | SPDR SER TR | 4,703 | $349K | 0.1% | $74.21 | $97.84 | -24.1% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,595 | $348K | 0.1% | $134.10 | $157.45 | -14.7% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $321K | 0.1% | $544.07 | $485.80 | +10.7% | COM | 883556102 |
| USB | US BANCORP DEL | 6,695 | $308K | 0.1% | $46.00 * | $35.38 | +10.2% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 3,845 | $307K | 0.1% | $79.84 * | $39.56 | +70.3% | COM | 25746U109 |
| WPC | WP CAREY INC | 3,655 | $303K | 0.1% | $82.90 | $72.53 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,920 | $296K | 0.1% | $50.00 | $47.04 | +6.2% | ALLWRLD EX US | 922042775 |
| SJM | SMUCKER J M CO | 2,280 | $292K | 0.1% | $128.07 * | $104.21 | +8.8% | COM NEW | 832696405 |
| — | LINDE PLC | 942 | $271K | 0.1% | $287.69 | $186.95 | — | SHS | G5494J103 |
| SHE | SPDR SER TR | 3,540 | $269K | 0.1% | $75.99 | $73.09 | +3.9% | SSGA GNDER ETF | 78468R747 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $259K | 0.1% | $51.80 | $69.98 | -26.0% | KBW BK ETF | 46138E628 |
| SPGI | S&P GLOBAL INC | 757 | $255K | 0.1% | $336.86 * | $335.86 | -2.5% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 3,645 | $255K | 0.1% | $69.96 | $116.45 | -40.2% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 1,870 | $253K | 0.1% | $135.29 * | $73.63 | +61.0% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 4,550 | $247K | 0.1% | $54.29 | $57.31 | -5.3% | COMMUNICATION | 81369Y852 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $245K | 0.1% | $200.82 | $316.19 | -36.5% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 560 | $241K | 0.1% | $430.36 * | $365.10 | +7.1% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 926 | $228K | 0.1% | $246.22 * | $225.62 | +2.9% | COM | 075887109 |
| — | UNILEVER PLC | 4,945 | $227K | 0.1% | $45.90 | $60.51 | — | SPON ADR NEW | 904767704 |
| OGN | ORGANON & CO | 6,601 | $223K | 0.1% | $33.78 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| IWB | ISHARES TR | 1,040 | $216K | 0.1% | $207.69 | $257.40 | -19.3% | RUS 1000 ETF | 464287622 |
| EXPD | EXPEDITORS INTL WASH INC | 2,205 | $215K | 0.1% | $97.51 * | $92.04 | +1.5% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 555 | $203K | 0.1% | $365.77 | $535.10 | -31.6% | COM | 00724F101 |