Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,004 | $23.05M | 7.1% | $259.96 | +24.9% | COM | 594918104 |
| AAPL | APPLE INC | 108,681 | $18.61M | 5.7% | $135.24 | +34.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 99,099 | $15.43M | 4.7% | $136.19 | +12.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 142,818 | $14.7M | 4.5% | $77.36 | +29.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 41,605 | $12.57M | 3.9% | $288.38 | +5.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 119,990 | $11.62M | 3.6% | $105.44 | -4.7% | COM | 002824100 |
| PEP | PEPSICO INC | 61,717 | $10.46M | 3.2% | $132.13 | +26.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 35,672 | $10.11M | 3.1% | $262.80 | +4.6% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 67,835 | $9.894M | 3.0% | $115.77 | +24.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 65,809 | $9.544M | 2.9% | $142.31 | -0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 72,412 | $9.476M | 2.9% | $111.37 | +15.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 76,923 | $9.045M | 2.8% | $67.82 | +48.9% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 92,444 | $8.927M | 2.7% | $81.83 | +11.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 39,697 | $8.084M | 2.5% | $212.28 | -2.9% | COM | 907818108 |
| MCO | MOODYS CORP | 25,545 | $8.077M | 2.5% | $372.33 | -10.3% | COM | 615369105 |
| INTC | INTEL CORP | 198,677 | $7.063M | 2.2% | $43.84 | -21.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 54,793 | $5.804M | 1.8% | $88.35 | +27.7% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 71,369 | $5.784M | 1.8% | $148.32 | -43.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,426 | $5.155M | 1.6% | $159.81 | +44.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 32,000 | $4.77M | 1.5% | $88.76 | +52.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 36,386 | $4.625M | 1.4% | $124.34 | +7.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 104,238 | $4.622M | 1.4% | $45.71 | -9.2% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 8,457 | $4.543M | 1.4% | $403.43 | +25.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 25,940 | $4.374M | 1.3% | $109.58 | +33.0% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4.235M | 1.3% | $115.91 | +13.3% | ORD | M22465104 |
| CBT | CABOT CORP | 60,180 | $4.169M | 1.3% | $50.42 | +31.3% | COM | 127055101 |
| RPM | RPM INTL INC | 43,643 | $4.138M | 1.3% | $73.65 | +32.4% | COM | 749685103 |
| NKE | NIKE INC | 42,054 | $4.021M | 1.2% | $110.74 | -11.3% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 13,401 | $3.662M | 1.1% | $201.50 | +39.0% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 57,711 | $3.365M | 1.0% | $28.93 | +88.1% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 61,443 | $3.303M | 1.0% | $40.73 | +23.5% | COM | 17275R102 |
| MMM | 3M CO | 33,910 | $3.175M | 1.0% | $107.87 | -26.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 7,285 | $3.169M | 1.0% | $23.55 | +90.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 7,628 | $3.02M | 0.9% | $253.83 | +56.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 18,663 | $2.985M | 0.9% | $45.22 | +14.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $2.252M | 0.7% | $44.41 | -8.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 11,252 | $2.079M | 0.6% | $101.13 | +71.9% | COM | 438516106 |
| PFE | PFIZER INC | 61,723 | $2.047M | 0.6% | $30.87 | -1.0% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 12,732 | $1.941M | 0.6% | $92.15 | +69.3% | COM | 94106L109 |
| RTX | RTX CORPORATION | 26,881 | $1.935M | 0.6% | $86.82 | -6.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 12,335 | $1.923M | 0.6% | $121.17 | +25.1% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 32,654 | $1.871M | 0.6% | $65.12 | -1.1% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 17,063 | $1.745M | 0.5% | $73.47 | +33.8% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 18,556 | $1.718M | 0.5% | $68.20 | +26.4% | COM | 718172109 |
| SO | SOUTHERN CO | 26,243 | $1.698M | 0.5% | $46.46 | +37.3% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 23,826 | $1.694M | 0.5% | $65.44 | +8.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,187 | $1.467M | 0.5% | $299.80 | +18.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,530 | $1.429M | 0.4% | $379.02 | +40.4% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 12,414 | $1.372M | 0.4% | $67.76 | +30.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 23,950 | $1.341M | 0.4% | $51.66 | +7.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,380 | $1.333M | 0.4% | $131.53 | +20.8% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 10,238 | $1.237M | 0.4% | $109.18 | +7.9% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 13,677 | $1.207M | 0.4% | $68.21 | +22.5% | COM NEW | 26441C204 |
| V | VISA INC | 4,838 | $1.113M | 0.3% | $173.53 | +36.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 40,599 | $1.112M | 0.3% | $40.58 | -31.4% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 32,344 | $1.11M | 0.3% | $44.33 | -12.6% | COM | 29670G102 |
| DEO | DIAGEO PLC | 7,308 | $1.09M | 0.3% | $150.32 | — | SPON ADR NEW | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 30,472 | $988K | 0.3% | $31.15 | -6.9% | COM | 92343V104 |
| TSLA | TESLA INC | 3,924 | $982K | 0.3% | $251.66 | +2.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,005 | $871K | 0.3% | $50.00 | +8.7% | COM | 110122108 |
| META | META PLATFORMS INC | 2,723 | $817K | 0.3% | $239.33 | +25.0% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,550 | $809K | 0.2% | $63.63 | +244.3% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 18,802 | $791K | 0.2% | $31.92 | +14.1% | COM | 02209S103 |
| KVUE | KENVUE INC | 38,407 | $771K | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| MDLZ | MONDELEZ INTL INC | 10,872 | $755K | 0.2% | $45.64 | +47.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,313 | $745K | 0.2% | $121.46 | +8.5% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,195 | $736K | 0.2% | $216.52 | +6.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 851 | $707K | 0.2% | $64.00 | +31.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,300 | $699K | 0.2% | $109.75 | +17.6% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 14,095 | $696K | 0.2% | $53.67 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 11,606 | $637K | 0.2% | $68.07 | -14.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,242 | $626K | 0.2% | $451.84 | +4.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,305 | $619K | 0.2% | $224.27 | +3.4% | COM | 031162100 |
| DXCM | DEXCOM INC | 6,590 | $615K | 0.2% | $111.56 | +1.0% | COM | 252131107 |
| USB | US BANCORP DEL | 18,274 | $604K | 0.2% | $34.90 | -6.9% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 1,004 | $591K | 0.2% | $444.63 | — | N Y REGISTRY SHS | N07059210 |
| PRU | PRUDENTIAL FINL INC | 5,764 | $547K | 0.2% | $70.31 | +19.9% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 41,699 | $538K | 0.2% | $30.18 | — | CLASS B COM | 92556H206 |
| SPGI | S&P GLOBAL INC | 1,449 | $529K | 0.2% | $354.10 | +9.0% | COM | 78409V104 |
| KNSL | KINSALE CAP GROUP INC | 1,200 | $497K | 0.2% | $261.15 | +48.1% | COM | 49714P108 |
| LMT | LOCKHEED MARTIN CORP | 1,137 | $465K | 0.1% | $396.90 | +4.6% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,851 | $441K | 0.1% | $99.06 | +16.5% | COM | 302130109 |
| GIS | GENERAL MLS INC | 6,884 | $441K | 0.1% | $68.83 | -6.2% | COM | 370334104 |
| NVS | NOVARTIS AG | 4,308 | $439K | 0.1% | $93.32 | — | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $437K | 0.1% | $74.46 | +0.2% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC | 3,837 | $418K | 0.1% | $116.76 | +5.9% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 1,427 | $417K | 0.1% | $306.93 | +1.8% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 1,515 | $411K | 0.1% | $218.58 | +14.4% | COM | 147528103 |
| GLW | CORNING INC | 13,500 | $411K | 0.1% | $30.02 | +2.3% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 5,819 | $406K | 0.1% | $75.19 | -14.1% | COM | 126650100 |
| SYY | SYSCO CORP | 6,085 | $402K | 0.1% | $70.25 | -4.6% | COM | 871829107 |
| LIN | LINDE PLC | 1,005 | $374K | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,683 | $350K | 0.1% | $185.46 | +6.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 1,969 | $343K | 0.1% | $160.65 | +10.1% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $338K | 0.1% | $209.92 | +45.0% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 9,841 | $330K | 0.1% | $28.33 | +7.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $318K | 0.1% | $494.87 | +6.9% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,645 | $316K | 0.1% | $71.53 | +1.3% | COMMON STOCK | 36266G107 |
| — | ARISTA NETWORKS INC | 1,500 | $276K | 0.1% | $167.86 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 934 | $241K | 0.1% | $232.23 | +11.2% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 1,983 | $229K | 0.1% | $116.10 | 0.0% | COM | 37940X102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,133 | $228K | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| ERIE | ERIE INDTY CO | 750 | $220K | 0.1% | $250.44 | 0.0% | CL A | 29530P102 |
| SJM | SMUCKER J M CO | 1,775 | $218K | 0.1% | $104.21 | +24.6% | COM NEW | 832696405 |
| LOW | LOWES COS INC | 985 | $205K | 0.1% | $214.91 | 0.0% | COM | 548661107 |