Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,662 | $18.07M | 5.3% | $288.30 * | $249.55 | +13.1% | COM | 594918104 |
| AAPL | APPLE INC | 101,855 | $16.8M | 5.0% | $164.90 | $132.36 | +22.9% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 45,626 | $13.1M | 3.9% | $287.21 * | $262.80 | +1.8% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 81,477 | $12.63M | 3.7% | $155.00 * | $132.49 | +7.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 122,318 | $12.39M | 3.7% | $101.26 * | $105.44 | -9.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 93,227 | $12.15M | 3.6% | $130.31 * | $142.31 | -14.3% | COM | 46625H100 |
| MCO | MOODYS CORP | 39,043 | $11.95M | 3.5% | $306.02 * | $372.33 | -19.6% | COM | 615369105 |
| UNP | UNION PAC CORP | 56,284 | $11.33M | 3.3% | $201.26 * | $212.28 | -11.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 104,649 | $11.13M | 3.3% | $106.39 * | $69.11 | +41.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 35,479 | $10.47M | 3.1% | $295.12 * | $285.81 | -3.6% | COM | 437076102 |
| PEP | PEPSICO INC | 51,329 | $9.357M | 2.8% | $182.30 * | $124.96 | +33.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 59,694 | $8.876M | 2.6% | $148.69 * | $111.85 | +24.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 101,783 | $8.869M | 2.6% | $87.14 * | $81.83 | +1.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 71,636 | $7.173M | 2.1% | $100.13 * | $148.32 | -34.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 62,749 | $6.881M | 2.0% | $109.66 * | $60.33 | +65.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 65,527 | $6.797M | 2.0% | $103.73 | $109.74 | -6.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 193,675 | $6.327M | 1.9% | $32.67 * | $44.20 | -27.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 160,233 | $6.074M | 1.8% | $37.91 * | $45.71 | -24.0% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 108,916 | $5.212M | 1.5% | $47.85 * | $15.48 | +3.0% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 54,393 | $5.054M | 1.5% | $92.92 * | $88.35 | +1.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 23,812 | $4.86M | 1.4% | $204.10 | $162.60 | +25.5% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 38,442 | $4.715M | 1.4% | $122.64 * | $111.81 | +4.3% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,805 | $4.632M | 1.4% | $222.63 * | $153.28 | +36.7% | COM | 053015103 |
| CBT | CABOT CORP | 60,180 | $4.612M | 1.4% | $76.64 * | $50.42 | +43.5% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4.131M | 1.2% | $130.00 | $115.91 | +12.2% | ORD | M22465104 |
| ABBV | ABBVIE INC | 25,337 | $4.038M | 1.2% | $159.37 * | $75.15 | +91.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 12,636 | $3.607M | 1.1% | $285.47 * | $197.04 | +41.1% | COM | 863667101 |
| AMZN | AMAZON COM INC | 33,291 | $3.439M | 1.0% | $103.29 | $123.70 | -16.5% | COM | 023135106 |
| RPM | RPM INTL INC | 37,423 | $3.265M | 1.0% | $87.24 | $69.19 | +26.1% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 19,456 | $3.174M | 0.9% | $163.16 * | $96.76 | +50.0% | COM | 166764100 |
| MMM | 3M CO | 30,085 | $3.162M | 0.9% | $105.11 * | $112.99 | -29.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 54,687 | $2.859M | 0.8% | $52.28 * | $39.46 | +21.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2.834M | 0.8% | $49.10 * | $28.93 | +58.2% | COM STK | 806857108 |
| WMT | WALMART INC | 18,453 | $2.721M | 0.8% | $147.45 * | $45.14 | +5.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,655 | $2.315M | 0.7% | $409.39 | $378.92 | +8.0% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 30,985 | $2.267M | 0.7% | $73.16 * | $25.10 | -2.8% | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,955 | $2.248M | 0.7% | $97.93 * | $87.77 | +4.9% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 28,729 | $2.214M | 0.7% | $77.08 * | $65.23 | +9.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 11,110 | $2.106M | 0.6% | $189.56 | $173.93 | +9.0% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,587 | $2.101M | 0.6% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 55,125 | $2.061M | 0.6% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 5,653 | $2.054M | 0.6% | $363.41 | $203.57 | +75.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 9,842 | $1.881M | 0.6% | $191.12 * | $90.07 | +88.5% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 9,465 | $1.836M | 0.5% | $193.99 * | $111.85 | +50.2% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1.805M | 0.5% | $97.25 * | $68.20 | +25.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 10,772 | $1.758M | 0.5% | $163.17 * | $79.60 | +96.6% | COM | 94106L109 |
| IWB | ISHARES TR | 7,690 | $1.732M | 0.5% | $225.23 | $224.54 | +0.3% | RUS 1000 ETF | 464287622 |
| SPYG | SPDR SER TR | 29,400 | $1.628M | 0.5% | $55.36 | $45.80 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 5,698 | $1.583M | 0.5% | $277.77 * | $19.08 | +45.5% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,285 | $1.546M | 0.5% | $76.23 | $82.36 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 36,935 | $1.507M | 0.4% | $40.80 * | $31.09 | +11.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 19,907 | $1.496M | 0.4% | $75.15 * | $64.23 | +9.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 5,139 | $1.469M | 0.4% | $285.81 * | $209.92 | +30.6% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 12,910 | $1.447M | 0.4% | $112.08 * | $65.63 | +59.2% | COM | 172062101 |
| SO | SOUTHERN CO | 18,103 | $1.26M | 0.4% | $69.58 * | $38.67 | +63.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1.255M | 0.4% | $308.77 | $298.16 | +3.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $1.232M | 0.4% | $496.87 * | $376.84 | +26.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 31,094 | $1.209M | 0.4% | $38.89 * | $31.66 | +1.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 5,692 | $1.201M | 0.4% | $210.92 * | $49.74 | +6.0% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 3,013 | $1.161M | 0.3% | $385.47 * | $42.28 | +14.0% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 6,116 | $1.138M | 0.3% | $186.01 * | $121.38 | +40.9% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 39,255 | $1.123M | 0.3% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| KO | COCA COLA CO | 17,450 | $1.082M | 0.3% | $62.03 * | $50.15 | +13.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 10,761 | $1.038M | 0.3% | $96.47 * | $64.06 | +35.1% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 6,850 | $1.024M | 0.3% | $149.54 * | $71.75 | +4.2% | SBI CONS DISCR | 81369Y407 |
| V | VISA INC | 4,478 | $1.01M | 0.3% | $225.46 * | $168.81 | +30.8% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 22,441 | $980K | 0.3% | $43.65 | $46.89 | -6.9% | COM | 29670G102 |
| GVI | ISHARES TR | 9,265 | $968K | 0.3% | $104.49 | $115.63 | -9.6% | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 29,635 | $953K | 0.3% | $32.15 | $32.65 | -1.5% | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 5,175 | $938K | 0.3% | $181.18 | $154.21 | +17.5% | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL | 41,580 | $928K | 0.3% | $22.31 | $30.18 | — | CLASS B COM | 92556H206 |
| GE | GENERAL ELECTRIC CO | 9,415 | $900K | 0.3% | $95.60 * | $61.10 | +23.1% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,775 | $885K | 0.3% | $69.31 * | $49.24 | +22.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 12,617 | $880K | 0.3% | $69.72 * | $45.64 | +41.7% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,513 | $863K | 0.3% | $343.42 * | $119.90 | +180.6% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 10,499 | $846K | 0.3% | $80.62 * | $74.11 | +0.2% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 18,802 | $839K | 0.2% | $44.62 * | $31.92 | +12.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,158 | $827K | 0.2% | $134.22 * | $103.45 | +16.9% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 7,110 | $750K | 0.2% | $105.50 | $97.47 | +8.2% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 14,021 | $719K | 0.2% | $51.28 | $58.70 | -12.6% | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 3,600 | $689K | 0.2% | $191.31 * | $63.63 | +193.3% | COM | 363576109 |
| AMT | AMERICAN TOWER CORP NEW | 3,234 | $661K | 0.2% | $204.34 * | $193.15 | -4.4% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 964 | $656K | 0.2% | $680.71 | $434.60 | +56.6% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 3,146 | $653K | 0.2% | $207.46 | $253.64 | -18.2% | COM | 88160R101 |
| LIN | LINDE PLC | 1,757 | $625K | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,200 | $607K | 0.2% | $275.98 * | $16.98 | +62.5% | S&P500 EQL TEC | 46137V282 |
| ENB | ENBRIDGE INC | 14,908 | $569K | 0.2% | $38.15 * | $28.33 | +12.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,305 | $557K | 0.2% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| USB | US BANCORP DEL | 13,949 | $503K | 0.1% | $36.05 * | $36.58 | -13.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $494K | 0.1% | $131.09 * | $117.23 | +1.5% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 5,909 | $489K | 0.1% | $82.74 * | $70.31 | +2.6% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $487K | 0.1% | $472.59 * | $448.26 | +0.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $483K | 0.1% | $472.73 * | $394.85 | +11.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 9,201 | $482K | 0.1% | $52.38 * | $71.44 | -29.6% | COM | 808513105 |
| XBI | SPDR SER TR | 6,105 | $465K | 0.1% | $76.21 | $94.53 | -19.4% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,206 | $464K | 0.1% | $144.62 | $155.16 | -6.8% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 4,350 | $452K | 0.1% | $104.00 | $105.54 | -2.2% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 5,819 | $432K | 0.1% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,831 | $422K | 0.1% | $110.12 * | $99.06 | +7.2% | COM | 302130109 |
| SYY | SYSCO CORP | 5,365 | $414K | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| CB | CHUBB LIMITED | 2,099 | $408K | 0.1% | $194.18 * | $185.46 | +1.4% | COM | H1467J104 |
| — | UNILEVER PLC | 7,845 | $407K | 0.1% | $51.93 | $57.08 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $407K | 0.1% | $243.45 * | $204.15 | +11.8% | COM | 452308109 |
| OEF | ISHARES TR | 2,098 | $392K | 0.1% | $187.04 | $179.43 | +4.2% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 1,823 | $386K | 0.1% | $211.94 | $224.48 | -6.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $371K | 0.1% | $576.37 | $494.87 | +15.5% | COM | 883556102 |
| WPC | WP CAREY INC | 4,750 | $368K | 0.1% | $77.45 | $73.76 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 4,224 | $361K | 0.1% | $85.46 * | $71.95 | +7.1% | COM | 370334104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,654 | $356K | 0.1% | $53.47 | $48.01 | +11.4% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,500 | $353K | 0.1% | $235.41 | $230.02 | +2.3% | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 9,500 | $335K | 0.1% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 959 | $331K | 0.1% | $344.77 * | $337.85 | -0.2% | COM | 78409V104 |
| KNSL | KINSALE CAP GROUP INC | 1,100 | $330K | 0.1% | $300.15 | $249.73 | +19.7% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,292 | $330K | 0.1% | $255.47 | $306.71 | -16.7% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 5,015 | $329K | 0.1% | $65.58 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| DXCM | DEXCOM INC | 2,810 | $326K | 0.1% | $116.18 | $110.00 | +5.6% | COM | 252131107 |
| SJM | SMUCKER J M CO | 2,000 | $315K | 0.1% | $157.37 * | $104.21 | +36.6% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 3,398 | $313K | 0.1% | $92.00 | $84.98 | +8.3% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 477 | $306K | 0.1% | $641.54 * | $48.34 | +27.8% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,975 | $302K | 0.1% | $75.94 | $103.57 | -26.8% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,790 | $298K | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| CASY | CASEYS GEN STORES INC | 1,365 | $295K | 0.1% | $216.46 | $215.12 | -1.0% | COM | 147528103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,700 | $295K | 0.1% | $79.66 * | $74.39 | -2.2% | COM | 039483102 |
| IVV | ISHARES TR | 686 | $282K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| D | DOMINION ENERGY INC | 4,966 | $278K | 0.1% | $55.91 * | $46.85 | +4.0% | COM | 25746U109 |
| SCHG | SCHWAB STRATEGIC TR | 4,118 | $268K | 0.1% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,138 | $257K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 1,595 | $252K | 0.1% | $158.24 * | $107.39 | +34.1% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 1,500 | $252K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| GNRC | GENERAC HLDGS INC | 2,287 | $247K | 0.1% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| BDX | BECTON DICKINSON & CO | 966 | $239K | 0.1% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| VXF | VANGUARD INDEX FDS | 1,700 | $238K | 0.1% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $232K | 0.1% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| IJH | ISHARES TR | 852 | $213K | 0.1% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 2,345 | $212K | 0.1% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| GPN | GLOBAL PMTS INC | 1,983 | $209K | 0.1% | $105.24 * | $105.24 | -2.7% | COM | 37940X102 |
| O | REALTY INCOME CORP | 3,180 | $201K | 0.1% | $63.32 * | $55.14 | -1.5% | COM | 756109104 |
| PAYX | PAYCHEX INC | 1,750 | $201K | 0.1% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| OGN | ORGANON & CO | 6,029 | $142K | 0.0% | $23.52 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| KHC | KRAFT HEINZ CO | 2,941 | $114K | 0.0% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| NEOG | NEOGEN CORP | 4,781 | $88,544 | 0.0% | $18.52 | $14.24 | +30.0% | COM | 640491106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $50,325 | 0.0% | $3.66 | $3.66 | — | COM SH BEN INT | 36465A109 |