Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,871 | $21.41M | 6.1% | $340.54 | $249.55 | +33.9% | COM | 594918104 |
| AAPL | APPLE INC | 102,290 | $19.84M | 5.6% | $193.97 | $132.36 | +44.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 81,457 | $13.48M | 3.8% | $165.52 * | $132.49 | +15.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 120,351 | $13.12M | 3.7% | $109.02 * | $105.44 | -1.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 43,447 | $13.01M | 3.7% | $299.53 * | $262.80 | +6.8% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 89,063 | $12.95M | 3.7% | $145.44 * | $142.31 | -3.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 104,449 | $12.05M | 3.4% | $115.39 * | $69.11 | +54.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 56,284 | $11.52M | 3.3% | $204.62 * | $212.28 | -8.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 35,373 | $10.99M | 3.1% | $310.64 * | $285.81 | +2.2% | COM | 437076102 |
| MCO | MOODYS CORP | 30,206 | $10.5M | 3.0% | $347.72 | $372.33 | -8.5% | COM | 615369105 |
| PEP | PEPSICO INC | 51,239 | $9.49M | 2.7% | $185.22 * | $124.96 | +36.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 101,283 | $9.155M | 2.6% | $90.39 * | $81.83 | +5.4% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 59,604 | $9.044M | 2.6% | $151.74 * | $111.85 | +27.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 66,287 | $7.935M | 2.3% | $119.70 | $109.79 | +8.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 62,749 | $6.73M | 1.9% | $107.25 * | $60.33 | +63.0% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 160,233 | $6.658M | 1.9% | $41.55 * | $45.71 | -16.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 54,393 | $6.478M | 1.8% | $119.09 * | $88.35 | +30.9% | COM | 68389X105 |
| INTC | INTEL CORP | 191,390 | $6.4M | 1.8% | $33.44 | $44.20 | -25.9% | COM | 458140100 |
| DIS | DISNEY WALT CO | 71,261 | $6.362M | 1.8% | $89.28 * | $148.32 | -41.2% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 106,790 | $5.521M | 1.6% | $51.70 * | $15.48 | +11.3% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 23,092 | $5.087M | 1.4% | $220.28 | $162.60 | +35.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 33,721 | $4.396M | 1.2% | $130.36 | $123.58 | +5.5% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,630 | $4.314M | 1.2% | $219.79 * | $153.28 | +35.8% | COM | 053015103 |
| NKE | NIKE INC | 38,742 | $4.276M | 1.2% | $110.37 * | $111.81 | -5.8% | CL B | 654106103 |
| CBT | CABOT CORP | 60,180 | $4.025M | 1.1% | $66.89 * | $50.42 | +26.0% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $3.991M | 1.1% | $125.62 | $115.91 | +8.4% | ORD | M22465104 |
| SYK | STRYKER CORPORATION | 12,681 | $3.869M | 1.1% | $305.09 * | $197.04 | +51.2% | COM | 863667101 |
| ABBV | ABBVIE INC | 24,762 | $3.336M | 0.9% | $134.73 * | $75.15 | +63.6% | COM | 00287Y109 |
| RPM | RPM INTL INC | 36,763 | $3.299M | 0.9% | $89.73 | $69.19 | +29.7% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 19,156 | $3.014M | 0.9% | $157.35 * | $96.76 | +46.0% | COM | 166764100 |
| WMT | WALMART INC | 18,453 | $2.9M | 0.8% | $157.18 * | $45.14 | +12.8% | COM | 931142103 |
| MMM | 3M CO | 28,715 | $2.874M | 0.8% | $100.09 * | $112.99 | -31.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2.835M | 0.8% | $49.12 * | $28.93 | +59.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 54,232 | $2.806M | 0.8% | $51.74 * | $39.46 | +21.3% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 6,403 | $2.709M | 0.8% | $423.02 * | $20.63 | +104.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,795 | $2.569M | 0.7% | $443.28 | $379.91 | +16.7% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $2.353M | 0.7% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,985 | $2.252M | 0.6% | $97.96 * | $87.77 | +5.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 5,638 | $2.217M | 0.6% | $393.30 | $203.57 | +90.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 10,615 | $2.111M | 0.6% | $198.89 | $173.93 | +14.4% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 28,411 | $2.108M | 0.6% | $74.20 * | $65.23 | +5.6% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 28,965 | $2.103M | 0.6% | $72.62 * | $25.10 | -3.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,997 | $2.035M | 0.6% | $407.28 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 9,767 | $2.027M | 0.6% | $207.50 * | $90.07 | +105.7% | COM | 438516106 |
| IWB | ISHARES TR | 7,940 | $1.935M | 0.5% | $243.74 | $224.72 | +8.5% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 10,642 | $1.846M | 0.5% | $173.42 * | $79.60 | +109.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1.811M | 0.5% | $97.62 * | $68.20 | +28.1% | COM | 718172109 |
| SPYG | SPDR SER TR | 29,420 | $1.795M | 0.5% | $61.01 | $45.80 | +33.2% | PRTFLO S&P500 GW | 78464A409 |
| UPS | UNITED PARCEL SERVICE INC | 9,750 | $1.748M | 0.5% | $179.25 * | $113.09 | +38.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 5,172 | $1.596M | 0.5% | $308.58 * | $209.92 | +41.5% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,285 | $1.535M | 0.4% | $75.66 | $82.36 | -8.1% | SHRT TRM CORP BD | 92206C409 |
| CL | COLGATE PALMOLIVE CO | 19,487 | $1.501M | 0.4% | $77.04 * | $64.23 | +13.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,066 | $1.387M | 0.4% | $341.00 | $298.16 | +14.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $1.362M | 0.4% | $538.38 * | $379.02 | +36.9% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 13,965 | $1.359M | 0.4% | $97.32 * | $67.96 | +34.5% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS | 3,038 | $1.343M | 0.4% | $442.16 * | $42.28 | +30.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 35,765 | $1.312M | 0.4% | $36.68 * | $31.09 | +1.2% | COM | 717081103 |
| SO | SOUTHERN CO | 18,103 | $1.272M | 0.4% | $70.25 * | $38.67 | +66.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 6,581 | $1.185M | 0.3% | $180.02 * | $124.05 | +34.5% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,307 | $1.168M | 0.3% | $220.16 * | $49.74 | +10.7% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 39,255 | $1.126M | 0.3% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| V | VISA INC | 4,598 | $1.092M | 0.3% | $237.48 | $170.26 | +36.9% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,259 | $1.059M | 0.3% | $468.98 | $119.90 | +284.2% | COM | 532457108 |
| KO | COCA COLA CO | 17,450 | $1.051M | 0.3% | $60.22 * | $50.15 | +11.4% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 9,415 | $1.034M | 0.3% | $109.85 * | $61.10 | +41.5% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 10,761 | $966K | 0.3% | $89.74 * | $64.06 | +27.0% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 5,650 | $959K | 0.3% | $169.81 * | $71.75 | +18.3% | SBI CONS DISCR | 81369Y407 |
| GVI | ISHARES TR | 9,265 | $953K | 0.3% | $102.90 | $115.63 | -11.0% | INTRM GOV CR ETF | 464288612 |
| MDLZ | MONDELEZ INTL INC | 12,617 | $920K | 0.3% | $72.94 * | $45.64 | +49.0% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,663 | $917K | 0.3% | $37.19 * | $31.66 | -0.9% | COM | 92343V104 |
| DEO | DIAGEO PLC | 5,205 | $903K | 0.3% | $173.48 | $154.21 | +12.5% | SPON ADR NEW | 25243Q205 |
| WTRG | ESSENTIAL UTILS INC | 22,186 | $885K | 0.3% | $39.91 | $46.89 | -14.9% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 10,021 | $883K | 0.3% | $88.10 * | $74.11 | +10.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 3,327 | $871K | 0.2% | $261.77 | $250.72 | +4.4% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 18,802 | $852K | 0.2% | $45.30 * | $31.92 | +16.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 6,138 | $847K | 0.2% | $138.06 * | $103.45 | +21.4% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 24,660 | $831K | 0.2% | $33.71 | $32.65 | +3.2% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,775 | $817K | 0.2% | $63.95 * | $49.24 | +14.2% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,550 | $779K | 0.2% | $219.57 * | $63.63 | +237.5% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 6,935 | $736K | 0.2% | $106.07 | $97.47 | +8.8% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 14,021 | $709K | 0.2% | $50.57 | $58.70 | -13.9% | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 964 | $699K | 0.2% | $724.75 | $434.60 | +66.8% | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 1,757 | $670K | 0.2% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 2,318 | $665K | 0.2% | $286.98 | $228.87 | +24.5% | CL A | 30303M102 |
| — | PARAMOUNT GLOBAL | 41,580 | $662K | 0.2% | $15.91 | $30.18 | — | CLASS B COM | 92556H206 |
| AMT | AMERICAN TOWER CORP NEW | 3,234 | $627K | 0.2% | $193.94 * | $193.15 | -7.8% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 10,181 | $577K | 0.2% | $56.68 * | $69.42 | -21.2% | COM | 808513105 |
| USB | US BANCORP DEL | 17,124 | $566K | 0.2% | $33.04 * | $35.06 | -16.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 14,736 | $547K | 0.2% | $37.15 * | $28.33 | +11.2% | COM | 29250N105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,800 | $529K | 0.2% | $294.09 * | $16.98 | +73.2% | S&P500 EQL TEC | 46137V282 |
| GOOG | ALPHABET INC | 4,350 | $526K | 0.1% | $120.97 | $105.54 | +13.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $509K | 0.1% | $480.64 * | $448.73 | +2.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 5,759 | $508K | 0.1% | $88.22 * | $70.31 | +11.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $504K | 0.1% | $133.81 * | $117.23 | +5.0% | COM | 459200101 |
| AMGN | AMGEN INC | 2,235 | $496K | 0.1% | $222.02 * | $224.03 | -8.3% | COM | 031162100 |
| XBI | SPDR SER TR | 5,955 | $495K | 0.1% | $83.20 | $94.53 | -12.0% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,206 | $480K | 0.1% | $149.64 | $155.16 | -3.6% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $471K | 0.1% | $460.38 * | $394.85 | +8.9% | COM | 539830109 |
| GNRC | GENERAC HLDGS INC | 3,142 | $469K | 0.1% | $149.13 | $115.22 | +29.4% | COM | 368736104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,831 | $464K | 0.1% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 1,337 | $457K | 0.1% | $341.94 | $306.57 | +11.5% | COM NEW | 46120E602 |
| OEF | ISHARES TR | 2,098 | $434K | 0.1% | $207.06 | $179.43 | +15.4% | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 1,670 | $418K | 0.1% | $250.16 * | $204.15 | +15.5% | COM | 452308109 |
| AVGO | BROADCOM INC | 477 | $414K | 0.1% | $867.43 * | $48.34 | +73.7% | COM | 11135F101 |
| KNSL | KINSALE CAP GROUP INC | 1,100 | $412K | 0.1% | $374.20 | $249.73 | +49.3% | COM | 49714P108 |
| — | UNILEVER PLC | 7,845 | $409K | 0.1% | $52.13 | $57.08 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 2,099 | $404K | 0.1% | $192.56 * | $185.46 | +1.0% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 5,819 | $402K | 0.1% | $69.13 * | $75.19 | -16.8% | COM | 126650100 |
| SYY | SYSCO CORP | 5,365 | $398K | 0.1% | $74.20 * | $70.68 | -2.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 959 | $384K | 0.1% | $400.89 | $337.85 | +16.4% | COM | 78409V104 |
| IWV | ISHARES TR | 1,500 | $382K | 0.1% | $254.48 | $230.02 | +10.6% | RUSSELL 3000 ETF | 464287689 |
| DXCM | DEXCOM INC | 2,810 | $361K | 0.1% | $128.51 | $110.00 | +16.8% | COM | 252131107 |
| NVS | NOVARTIS AG | 3,398 | $343K | 0.1% | $100.91 | $84.98 | +18.8% | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 4,523 | $339K | 0.1% | $74.95 * | $15.35 | +22.0% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,204 | $338K | 0.1% | $54.41 | $48.01 | +13.3% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 5,015 | $336K | 0.1% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $335K | 0.1% | $521.75 | $494.87 | +4.6% | COM | 883556102 |
| CASY | CASEYS GEN STORES INC | 1,365 | $333K | 0.1% | $243.88 | $215.12 | +11.8% | COM | 147528103 |
| GLW | CORNING INC | 9,500 | $333K | 0.1% | $35.04 * | $29.73 | +10.3% | COM | 219350105 |
| WPC | WP CAREY INC | 4,625 | $312K | 0.1% | $67.56 | $73.76 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 1,790 | $308K | 0.1% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |
| IVV | ISHARES TR | 686 | $306K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 3,974 | $305K | 0.1% | $76.70 * | $71.95 | -3.3% | COM | 370334104 |
| SJM | SMUCKER J M CO | 2,000 | $295K | 0.1% | $147.67 * | $104.21 | +29.1% | COM NEW | 832696405 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,840 | $282K | 0.1% | $99.25 | $99.25 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,700 | $280K | 0.1% | $75.56 * | $74.39 | -6.7% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $264K | 0.1% | $94.33 | $77.07 | +22.4% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 966 | $255K | 0.1% | $264.01 * | $232.23 | +8.6% | COM | 075887109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,138 | $255K | 0.1% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 1,595 | $254K | 0.1% | $159.04 * | $107.39 | +35.8% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 1,700 | $253K | 0.1% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $247K | 0.1% | $66.73 | $103.57 | -35.7% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 4,720 | $244K | 0.1% | $51.79 * | $46.85 | -2.4% | COM | 25746U109 |
| — | ARISTA NETWORKS INC | 1,500 | $243K | 0.1% | $162.06 | $167.86 | — | COM | 040413106 |
| ITOT | ISHARES TR | 2,345 | $229K | 0.1% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 877 | $229K | 0.1% | $261.48 * | $50.91 | +2.7% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 1,710 | $210K | 0.1% | $122.63 * | $112.84 | +0.3% | COM | 74340W103 |
| XLC | SELECT SECTOR SPDR TR | 3,150 | $205K | 0.1% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $51,425 | 0.0% | $3.74 | $3.66 | — | COM SH BEN INT | 36465A109 |