Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,705 | $13.64M | 5.3% | $132.07 | +16.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,642 | $12.96M | 5.0% | $251.14 | +2.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 62,535 | $12.18M | 4.7% | $212.28 | -3.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 118,577 | $11.47M | 4.4% | $105.91 | -5.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 69,431 | $11.34M | 4.4% | $129.47 | +18.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 45,945 | $10.69M | 4.1% | $262.84 | -13.9% | COM | 009158106 |
| MCO | MOODYS CORP | 43,497 | $10.57M | 4.1% | $372.33 | -24.2% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 98,031 | $10.24M | 4.0% | $142.51 | -25.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 47,421 | $7.742M | 3.0% | $120.80 | +27.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 101,080 | $7.401M | 2.9% | $81.82 | -5.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 82,308 | $7.088M | 2.7% | $61.66 | +30.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 74,919 | $7.067M | 2.7% | $149.14 | -29.9% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 55,167 | $6.965M | 2.7% | $110.01 | +18.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 23,851 | $6.581M | 2.6% | $286.39 | -5.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 64,770 | $6.195M | 2.4% | $110.52 | -0.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 202,587 | $5.221M | 2.0% | $44.20 | -26.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 58,644 | $5.12M | 2.0% | $53.81 | +51.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 167,433 | $4.911M | 1.9% | $46.14 | -27.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 23,147 | $4.154M | 1.6% | $154.57 | — | TOTAL STK MKT | 922908769 |
| CBT | CABOT CORP | 64,783 | $4.139M | 1.6% | $50.42 | +30.3% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,204 | $3.832M | 1.5% | $115.91 | +4.4% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 32,215 | $3.64M | 1.4% | $126.00 | +0.3% | COM | 023135106 |
| MMM | 3M CO | 31,116 | $3.438M | 1.3% | $116.49 | -17.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 55,218 | $3.372M | 1.3% | $88.70 | -20.9% | COM | 68389X105 |
| NKE | NIKE INC | 35,424 | $2.944M | 1.1% | $111.36 | -8.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 17,880 | $2.4M | 0.9% | $48.92 | +159.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 59,443 | $2.391M | 0.9% | $44.41 | -11.3% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 56,844 | $2.387M | 0.9% | $58.52 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 17,546 | $2.276M | 0.9% | $45.06 | -6.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 62,125 | $2.23M | 0.9% | $28.71 | +16.4% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,845 | $2.227M | 0.9% | $85.75 | +155.5% | COM | 053015103 |
| RPM | RPM INTL INC | 24,970 | $2.08M | 0.8% | $59.47 | +49.4% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 14,181 | $2.037M | 0.8% | $75.04 | +77.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 50,635 | $2.025M | 0.8% | $39.11 | +2.4% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,850 | $1.772M | 0.7% | $82.23 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 20,816 | $1.632M | 0.6% | $60.87 | +26.7% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 19,518 | $1.62M | 0.6% | $68.20 | +18.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 4,415 | $1.577M | 0.6% | $383.89 | — | TR UNIT | 78462F103 |
| SPYG | SPDR SER TR | 29,812 | $1.494M | 0.6% | $45.86 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,965 | $1.471M | 0.6% | $86.67 | -3.3% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 9,047 | $1.449M | 0.6% | $66.44 | +135.6% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 20,740 | $1.378M | 0.5% | $75.44 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 44,715 | $1.35M | 0.5% | $41.02 | -25.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,242 | $1.338M | 0.5% | $31.80 | +12.5% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 6,492 | $1.315M | 0.5% | $141.56 | +43.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 7,600 | $1.269M | 0.5% | $64.41 | +151.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,239 | $1.205M | 0.5% | $154.50 | +110.5% | CL A | 57636Q104 |
| IWB | ISHARES TR | 6,040 | $1.192M | 0.5% | $208.90 | — | RUS 1000 ETF | 464287622 |
| GVI | ISHARES TR | 11,425 | $1.162M | 0.5% | $115.24 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 37,905 | $1.151M | 0.4% | $34.15 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 6,643 | $1.135M | 0.4% | $159.15 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 25,841 | $1.131M | 0.4% | $24.62 | +64.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 6,989 | $1.129M | 0.4% | $96.00 | +67.2% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 4,370 | $1.124M | 0.4% | $200.79 | +36.8% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 14,950 | $1.119M | 0.4% | $79.61 | — | SHORT TRM BOND | 921937827 |
| LLY | LILLY ELI & CO | 3,275 | $1.059M | 0.4% | $117.48 | +162.2% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 7,080 | $1.009M | 0.4% | $148.69 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 3,776 | $1.002M | 0.4% | $253.64 | +10.1% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 10,685 | $957K | 0.4% | $58.13 | +62.1% | COM | 172062101 |
| SO | SOUTHERN CO | 13,995 | $952K | 0.4% | $32.27 | +107.4% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 2,983 | $917K | 0.4% | $348.43 | — | INF TECH ETF | 92204A702 |
| — | PARAMOUNT GLOBAL | 44,760 | $852K | 0.3% | $30.18 | — | CLASS B COM | 92556H206 |
| MO | ALTRIA GROUP INC | 19,518 | $788K | 0.3% | $31.86 | +3.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,710 | $761K | 0.3% | $35.27 | +76.6% | COM | 110122108 |
| WTRG | ESSENTIAL UTILS INC | 17,880 | $740K | 0.3% | $47.33 | +2.4% | COM | 29670G102 |
| VO | VANGUARD INDEX FDS | 3,743 | $704K | 0.3% | $187.45 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 14,021 | $677K | 0.3% | $58.05 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $673K | 0.3% | $307.37 | +62.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 12,223 | $670K | 0.3% | $38.68 | +46.3% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,905 | $669K | 0.3% | $63.63 | +170.1% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 5,336 | $648K | 0.3% | $18.85 | -16.3% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 10,397 | $644K | 0.2% | $61.10 | -29.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 4,138 | $640K | 0.2% | $104.22 | +45.5% | COM | 882508104 |
| DEO | DIAGEO PLC | 3,744 | $636K | 0.2% | $139.53 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 10,760 | $603K | 0.2% | $46.84 | +19.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,183 | $575K | 0.2% | $43.42 | +116.5% | COM NEW | 26441C204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,200 | $498K | 0.2% | $175.49 | — | S&P500 EQL TEC | 46137V282 |
| MDT | MEDTRONIC PLC | 5,803 | $469K | 0.2% | $73.85 | +9.4% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 907 | $458K | 0.2% | $442.76 | +11.8% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 5,195 | $446K | 0.2% | $68.37 | +19.2% | COM | 744320102 |
| META | META PLATFORMS INC | 3,227 | $438K | 0.2% | $224.48 | -28.3% | CL A | 30303M102 |
| V | VISA INC | 2,391 | $425K | 0.2% | $135.66 | +46.2% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 5,363 | $425K | 0.2% | $96.83 | — | S&P BIOTECH | 78464A870 |
| VYM | VANGUARD WHITEHALL FDS | 4,425 | $420K | 0.2% | $91.12 | — | HIGH DIV YLD | 921946406 |
| CB | CHUBB LIMITED | 2,166 | $394K | 0.2% | $185.46 | -2.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 4,415 | $380K | 0.1% | $111.57 | -20.7% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 5,116 | $359K | 0.1% | $48.56 | +49.2% | COM | 194162103 |
| ASML | ASML HOLDING N V | 854 | $355K | 0.1% | $423.51 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 1,595 | $342K | 0.1% | $197.86 | +15.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $334K | 0.1% | $492.86 | +12.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,595 | $330K | 0.1% | $161.55 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 8,592 | $319K | 0.1% | $25.38 | +33.2% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,656 | $316K | 0.1% | $112.16 | +3.1% | COM | 459200101 |
| IWV | ISHARES TR | 1,500 | $311K | 0.1% | $207.33 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 2,960 | $285K | 0.1% | $110.11 | +0.7% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 2,050 | $282K | 0.1% | $104.21 | +16.3% | COM NEW | 832696405 |
| KNSL | KINSALE CAP GROUP INC | 1,100 | $281K | 0.1% | $247.88 | 0.0% | COM | 49714P108 |
| USB | US BANCORP DEL | 6,620 | $267K | 0.1% | $35.38 | +10.9% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 3,845 | $266K | 0.1% | $39.56 | +72.8% | COM | 25746U109 |
| — | LINDE PLC | 942 | $254K | 0.1% | $186.95 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 825 | $252K | 0.1% | $336.84 | +3.2% | COM | 78409V104 |
| WPC | WP CAREY INC | 3,605 | $252K | 0.1% | $72.53 | — | COM | 92936U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,570 | $247K | 0.1% | $46.85 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 1,298 | $243K | 0.1% | $310.10 | -30.7% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 1,795 | $230K | 0.1% | $107.39 | +20.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 574 | $222K | 0.1% | $365.48 | +4.2% | COM | 539830109 |
| — | UNILEVER PLC | 4,945 | $217K | 0.1% | $60.51 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 1,850 | $208K | 0.1% | $73.63 | +55.3% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 926 | $206K | 0.1% | $225.62 | +3.9% | COM | 075887109 |