Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,363 | $14.72M | 4.7% | $239.82 * | $249.55 | -6.1% | COM | 594918104 |
| APD | AIR PRODS & CHEMS INC | 46,566 | $14.35M | 4.6% | $308.26 * | $262.80 | +8.6% | COM | 009158106 |
| AAPL | APPLE INC | 102,080 | $13.26M | 4.3% | $129.93 | $132.36 | -3.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,028 | $12.72M | 4.1% | $176.65 * | $130.47 | +23.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 112,579 | $12.36M | 4.0% | $109.79 * | $105.91 | -2.2% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 91,957 | $12.33M | 4.0% | $134.10 * | $142.51 | -12.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 55,871 | $11.57M | 3.7% | $207.07 * | $212.28 | -9.1% | COM | 907818108 |
| MCO | MOODYS CORP | 39,201 | $10.92M | 3.5% | $278.62 * | $372.33 | -27.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 90,432 | $10.03M | 3.2% | $110.95 * | $64.46 | +57.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 100,168 | $9.622M | 3.1% | $96.06 * | $81.82 | +10.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 60,834 | $9.22M | 3.0% | $151.56 * | $111.85 | +25.6% | COM | 742718109 |
| PEP | PEPSICO INC | 45,692 | $8.255M | 2.7% | $180.66 * | $120.80 | +35.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 69,275 | $7.641M | 2.5% | $110.30 * | $60.33 | +64.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 23,662 | $7.474M | 2.4% | $315.86 * | $286.39 | +2.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 70,468 | $6.122M | 2.0% | $86.88 * | $149.14 | -43.1% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 29,054 | $5.555M | 1.8% | $191.19 | $162.60 | +17.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 62,201 | $5.488M | 1.8% | $88.23 | $110.52 | -20.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 154,346 | $5.397M | 1.7% | $34.97 * | $46.14 | -31.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 202,484 | $5.352M | 1.7% | $26.43 * | $44.20 | -42.3% | COM | 458140100 |
| MMM | 3M CO | 35,997 | $4.317M | 1.4% | $119.92 * | $112.99 | -20.6% | COM | 88579Y101 |
| NKE | NIKE INC | 35,202 | $4.119M | 1.3% | $117.01 * | $111.36 | -0.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 49,558 | $4.051M | 1.3% | $81.74 * | $88.70 | -11.2% | COM | 68389X105 |
| CBT | CABOT CORP | 60,180 | $4.022M | 1.3% | $66.84 * | $50.42 | +24.6% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4.009M | 1.3% | $126.16 | $115.91 | +8.8% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 19,635 | $3.524M | 1.1% | $179.49 * | $96.76 | +63.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 62,926 | $3.364M | 1.1% | $53.46 * | $28.93 | +71.4% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 18,470 | $2.985M | 1.0% | $161.61 * | $51.74 | +179.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 59,502 | $2.835M | 0.9% | $47.64 * | $39.46 | +10.0% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 61,445 | $2.753M | 0.9% | $44.81 * | $15.36 | -2.8% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 31,366 | $2.622M | 0.8% | $83.60 * | $65.23 | +17.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 30,691 | $2.578M | 0.8% | $84.00 | $126.00 | -33.3% | COM | 023135106 |
| RPM | RPM INTL INC | 26,415 | $2.574M | 0.8% | $97.45 | $61.52 | +58.4% | COM | 749685103 |
| WMT | WALMART INC | 16,403 | $2.326M | 0.7% | $141.79 * | $45.06 | +1.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,630 | $2.3M | 0.7% | $238.86 * | $85.75 | +160.7% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $2.276M | 0.7% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| PFE | PFIZER INC | 44,207 | $2.265M | 0.7% | $51.24 * | $31.09 | +38.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 5,655 | $2.163M | 0.7% | $382.43 | $378.92 | +0.9% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1.878M | 0.6% | $101.21 * | $68.20 | +29.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,574 | $1.874M | 0.6% | $100.92 * | $86.70 | +8.8% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 23,789 | $1.797M | 0.6% | $75.54 * | $25.13 | +0.2% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 8,000 | $1.714M | 0.6% | $214.30 * | $70.13 | +170.0% | COM | 438516106 |
| SPYG | SPDR SER TR | 33,637 | $1.704M | 0.5% | $50.67 | $45.80 | +10.6% | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 6,827 | $1.669M | 0.5% | $244.49 * | $145.40 | +63.3% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,450 | $1.613M | 0.5% | $75.19 | $82.36 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 40,488 | $1.595M | 0.5% | $39.40 * | $31.66 | +1.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 4,519 | $1.571M | 0.5% | $347.73 | $164.96 | +107.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 9,622 | $1.509M | 0.5% | $156.88 * | $71.63 | +109.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,070 | $1.444M | 0.5% | $71.95 * | $49.24 | +26.4% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 41,765 | $1.428M | 0.5% | $34.20 | $32.65 | +4.7% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 39,255 | $1.3M | 0.4% | $33.12 * | $41.02 | -25.4% | COM | 060505104 |
| IWB | ISHARES TR | 6,115 | $1.287M | 0.4% | $210.52 | $225.68 | -6.7% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 7,374 | $1.282M | 0.4% | $173.84 * | $98.72 | +51.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 19,105 | $1.273M | 0.4% | $66.65 * | $45.64 | +34.7% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 12,329 | $1.27M | 0.4% | $102.99 * | $64.06 | +42.8% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 6,613 | $1.214M | 0.4% | $183.54 | $160.33 | +14.5% | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 3,310 | $1.211M | 0.4% | $365.84 * | $119.90 | +198.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 4,495 | $1.199M | 0.4% | $266.84 * | $202.55 | +25.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 4,980 | $1.193M | 0.4% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 11,485 | $1.176M | 0.4% | $102.39 * | $60.69 | +56.2% | COM | 172062101 |
| GVI | ISHARES TR | 11,425 | $1.171M | 0.4% | $102.46 | $115.63 | -11.4% | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,638 | $1.124M | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 6,465 | $1.068M | 0.3% | $165.22 * | $121.38 | +24.3% | COM | 882508104 |
| SO | SOUTHERN CO | 14,695 | $1.049M | 0.3% | $71.41 * | $33.57 | +90.7% | COM | 842587107 |
| NUE | NUCOR CORP | 7,700 | $1.015M | 0.3% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,300 | $986K | 0.3% | $758.36 | $796.15 | -5.8% | CL A | 31946M103 |
| WTRG | ESSENTIAL UTILS INC | 19,580 | $935K | 0.3% | $47.73 | $47.15 | +1.2% | COM | 29670G102 |
| XLY | SELECT SECTOR SPDR TR | 7,080 | $914K | 0.3% | $129.16 * | $71.75 | -10.0% | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 5,250 | $911K | 0.3% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 18,556 | $848K | 0.3% | $45.71 * | $31.86 | +13.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 10,616 | $836K | 0.3% | $78.79 * | $59.53 | +23.3% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 2,523 | $806K | 0.3% | $319.41 * | $41.90 | -4.7% | INF TECH ETF | 92204A702 |
| PNC | PNC FINL SVCS GROUP INC | 5,090 | $804K | 0.3% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 9,415 | $789K | 0.3% | $83.79 * | $61.10 | -15.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 1,675 | $765K | 0.2% | $456.50 * | $331.46 | +32.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,231 | $764K | 0.2% | $146.14 * | $18.85 | -22.6% | COM | 67066G104 |
| DEO | DIAGEO PLC | 4,220 | $752K | 0.2% | $178.19 | $149.17 | +19.5% | SPON ADR NEW | 25243Q205 |
| AJG | GALLAGHER ARTHUR J & CO | 3,905 | $736K | 0.2% | $188.54 * | $63.63 | +188.2% | COM | 363576109 |
| V | VISA INC | 3,497 | $727K | 0.2% | $207.76 * | $155.05 | +31.0% | COM CL A | 92826C839 |
| — | PARAMOUNT GLOBAL | 41,580 | $702K | 0.2% | $16.88 | $30.18 | — | CLASS B COM | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,973 | $701K | 0.2% | $140.89 * | $117.23 | +7.7% | COM | 459200101 |
| IGIB | ISHARES TR | 14,021 | $694K | 0.2% | $49.51 | $58.70 | -15.7% | ISHS 5-10YR INVT | 464288638 |
| KO | COCA COLA CO | 10,709 | $681K | 0.2% | $63.61 * | $46.84 | +24.1% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 4,000 | $672K | 0.2% | $168.09 * | $159.34 | +2.1% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 9,500 | $666K | 0.2% | $70.11 * | $59.61 | +6.1% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 3,130 | $638K | 0.2% | $203.81 * | $46.91 | +8.6% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 5,495 | $547K | 0.2% | $99.46 * | $69.37 | +23.5% | COM | 744320102 |
| GLW | CORNING INC | 16,850 | $538K | 0.2% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,200 | $535K | 0.2% | $242.98 * | $16.98 | +43.1% | S&P500 EQL TEC | 46137V282 |
| ASML | ASML HOLDING N V | 974 | $532K | 0.2% | $546.40 | $434.60 | +25.7% | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 4,500 | $531K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $529K | 0.2% | $530.18 * | $447.96 | +12.0% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 7,965 | $488K | 0.2% | $61.32 * | $46.85 | +12.7% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 6,201 | $482K | 0.2% | $77.72 * | $73.83 | -3.8% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 2,166 | $478K | 0.2% | $220.60 * | $185.46 | +14.7% | COM | H1467J104 |
| SHEL | SHELL PLC | 8,255 | $470K | 0.2% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $448761.72 | +4.4% | CL A | 084670108 |
| CSX | CSX CORP | 15,120 | $468K | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,174 | $461K | 0.1% | $211.86 * | $194.89 | -1.8% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,425 | $460K | 0.1% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 4,225 | $457K | 0.1% | $108.21 | $90.58 | +19.5% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,706 | $457K | 0.1% | $123.18 | $253.64 | -51.4% | COM | 88160R101 |
| XBI | SPDR SER TR | 5,488 | $456K | 0.1% | $83.00 | $95.83 | -13.4% | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 10,320 | $450K | 0.1% | $43.61 * | $35.85 | +5.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $443K | 0.1% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| — | LINDE PLC | 1,242 | $405K | 0.1% | $326.18 | $220.58 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $387K | 0.1% | $550.69 | $494.87 | +10.3% | COM | 883556102 |
| DE | DEERE & CO | 899 | $385K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| ENB | ENBRIDGE INC | 9,649 | $377K | 0.1% | $39.10 * | $26.09 | +22.9% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,368 | $363K | 0.1% | $265.35 | $306.71 | -13.5% | COM NEW | 46120E602 |
| KHC | KRAFT HEINZ CO | 8,912 | $363K | 0.1% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,540 | $359K | 0.1% | $141.25 | $157.45 | -10.3% | S&P500 EQL WGT | 46137V357 |
| PPG | PPG INDS INC | 2,835 | $356K | 0.1% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| UFCS | UNITED FIRE GROUP INC | 12,800 | $350K | 0.1% | $27.36 | $29.18 | -6.2% | COM | 910340108 |
| IWV | ISHARES TR | 1,500 | $331K | 0.1% | $220.68 | $230.02 | -4.1% | RUSSELL 3000 ETF | 464287689 |
| SJM | SMUCKER J M CO | 2,050 | $325K | 0.1% | $158.46 * | $104.21 | +36.7% | COM NEW | 832696405 |
| — | UNILEVER PLC | 6,244 | $314K | 0.1% | $50.35 | $58.40 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 4,529 | $311K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| WPC | WP CAREY INC | 3,930 | $307K | 0.1% | $78.15 | $72.99 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 625 | $304K | 0.1% | $486.49 * | $370.47 | +21.0% | COM | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 1,155 | $302K | 0.1% | $261.52 | $249.73 | +4.2% | COM | 49714P108 |
| DXCM | DEXCOM INC | 2,538 | $287K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,570 | $279K | 0.1% | $50.14 | $47.04 | +6.6% | ALLWRLD EX US | 922042775 |
| CTVA | CORTEVA INC | 4,678 | $275K | 0.1% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 817 | $274K | 0.1% | $334.94 * | $336.84 | -3.0% | COM | 78409V104 |
| GOOG | ALPHABET INC | 3,000 | $266K | 0.1% | $88.73 | $109.90 | -19.9% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 5,218 | $263K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 1,850 | $251K | 0.1% | $135.75 * | $73.63 | +64.6% | COM | 494368103 |
| AVGO | BROADCOM INC | 442 | $247K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,120 | $247K | 0.1% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,695 | $238K | 0.1% | $140.33 * | $107.39 | +17.9% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 2,814 | $234K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| NVS | NOVARTIS AG | 2,580 | $234K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,916 | $231K | 0.1% | $120.34 | $224.48 | -46.8% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 1,700 | $226K | 0.1% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 3,060 | $218K | 0.1% | $71.22 | $111.57 | -36.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $209K | 0.1% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 1,750 | $202K | 0.1% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| OGN | ORGANON & CO | 6,029 | $168K | 0.1% | $27.93 * | $21.97 | +9.8% | COMMON STOCK | 68622V106 |
| NEOG | NEOGEN CORP | 4,781 | $72,815 | 0.0% | $15.23 | $14.24 | +6.9% | COM | 640491106 |