CIK: 0001048921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $357,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,776 | $21,941 | 6.1% | $142.23 | +62.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,206 | $21,850 | 6.1% | $282.99 | +43.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 92,484 | $12,268 | 3.4% | $103.37 | +21.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 47,609 | $11,678 | 3.3% | $142.55 | +76.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 64,819 | $10,750 | 3.0% | $139.41 | +9.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 66,599 | $10,299 | 2.9% | $118.42 | +52.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 25,949 | $9,510 | 2.7% | $302.02 | +26.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 53,528 | $9,122 | 2.6% | $121.95 | +34.4% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 30,843 | $9,096 | 2.5% | $262.35 | +14.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 100,433 | $9,015 | 2.5% | $86.30 | +4.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 79,013 | $8,663 | 2.4% | $83.43 | +42.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 34,963 | $8,260 | 2.3% | $212.19 | +11.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 67,389 | $8,015 | 2.2% | $78.49 | +36.6% | COM | 30231G102 |
| MCO | MOODYS CORP | 17,048 | $7,939 | 2.2% | $372.33 | +28.5% | COM | 615369105 |
| ORCL | ORACLE CORP | 54,393 | $7,605 | 2.1% | $93.60 | +72.6% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 346,950 | $7,470 | 2.1% | $34.08 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 48,979 | $7,344 | 2.1% | $138.94 | +3.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 67,543 | $6,666 | 1.9% | $145.63 | -27.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 60,129 | $6,517 | 1.8% | $96.23 | +31.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,837 | $6,248 | 1.7% | $131.35 | +65.2% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,339 | $6,231 | 1.7% | $115.91 | +82.8% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 11,210 | $5,761 | 1.6% | $455.68 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 20,710 | $5,692 | 1.6% | $238.43 | — | TOTAL STK MKT | 922908769 |
| CBT | CABOT CORP | 60,180 | $5,003 | 1.4% | $50.42 | +67.2% | COM | 127055101 |
| WMT | WALMART INC | 55,360 | $4,860 | 1.4% | $53.08 | +75.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3,957 | 1.1% | $44.31 | +66.3% | COM | 949746101 |
| INTC | INTEL CORP | 172,235 | $3,911 | 1.1% | $43.48 | -49.7% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 103,269 | $3,811 | 1.1% | $45.71 | -23.4% | CL A | 20030N101 |
| MMM | 3M CO | 24,440 | $3,589 | 1.0% | $101.95 | +41.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,549 | $3,529 | 1.0% | $203.81 | +44.9% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $3,074 | 0.9% | $469.70 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,312 | $2,912 | 0.8% | $382.63 | +41.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,552 | $2,839 | 0.8% | $126.48 | +49.7% | COM | 00287Y109 |
| IWB | ISHARES TR | 9,010 | $2,764 | 0.8% | $275.01 | — | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 12,135 | $2,429 | 0.7% | $99.76 | +96.2% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2,412 | 0.7% | $30.50 | +30.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 4,156 | $2,395 | 0.7% | $308.60 | +108.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 18,044 | $2,390 | 0.7% | $88.77 | +40.6% | COM | 75513E101 |
| RPM | RPM INTL INC | 20,555 | $2,378 | 0.7% | $89.61 | +35.7% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 14,028 | $2,347 | 0.7% | $121.25 | +24.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 6,301 | $2,346 | 0.7% | $272.74 | +38.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $2,299 | 0.6% | $334.31 | +45.4% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 81,940 | $2,291 | 0.6% | $42.18 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 34,888 | $2,215 | 0.6% | $107.36 | -32.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 3,888 | $2,109 | 0.6% | $516.60 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 9,000 | $2,084 | 0.6% | $129.04 | +69.2% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 12,580 | $1,997 | 0.6% | $70.69 | +93.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,401 | $1,983 | 0.6% | $526.94 | +56.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1,929 | 0.5% | $448.54 | +116.4% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 12,943 | $1,912 | 0.5% | $83.99 | +63.9% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 8,577 | $1,902 | 0.5% | $210.30 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 29,626 | $1,828 | 0.5% | $42.60 | +41.1% | COM | 17275R102 |
| SPYG | SPDR SER TR | 21,265 | $1,709 | 0.5% | $69.19 | — | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 40,933 | $1,708 | 0.5% | $40.61 | +7.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,241 | $1,648 | 0.5% | $63.04 | +8.9% | COM | 65339F101 |
| V | VISA INC | 4,483 | $1,571 | 0.4% | $207.43 | +62.1% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,656 | $1,453 | 0.4% | $303.01 | +15.3% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 14,298 | $1,315 | 0.4% | $57.41 | +46.5% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 5,023 | $1,299 | 0.4% | $233.81 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 5,622 | $1,190 | 0.3% | $117.35 | +69.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,475 | $1,164 | 0.3% | $140.57 | +29.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,820 | $1,142 | 0.3% | $148.17 | +41.6% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,037 | $994 | 0.3% | $125.86 | -10.5% | CL B | 911312106 |
| GVI | ISHARES TR | 9,265 | $982 | 0.3% | $101.09 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 3,139 | $948 | 0.3% | $230.12 | +20.0% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 3,032 | $926 | 0.3% | $186.30 | +86.9% | COM | 36828A101 |
| KO | COCA COLA CO | 12,881 | $923 | 0.3% | $57.97 | +12.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,261 | $919 | 0.3% | $31.99 | +23.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $867 | 0.2% | $131.81 | +81.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $818 | 0.2% | $471.04 | +6.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 8,732 | $818 | 0.2% | $82.49 | +6.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $806 | 0.2% | $53.20 | +12.3% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $790 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 12,826 | $770 | 0.2% | $32.28 | +58.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 6,292 | $767 | 0.2% | $76.16 | +45.2% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 5,860 | $756 | 0.2% | $117.05 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,450 | $746 | 0.2% | $77.41 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 29,299 | $742 | 0.2% | $29.29 | -15.6% | COM | 717081103 |
| IGIB | ISHARES TR | 14,021 | $736 | 0.2% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,335 | $727 | 0.2% | $244.86 | +17.3% | COM | 031162100 |
| TSLA | TESLA INC | 2,739 | $710 | 0.2% | $248.93 | +33.9% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,254 | $708 | 0.2% | $177.12 | +7.0% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,453 | $707 | 0.2% | $365.65 | +22.6% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $704 | 0.2% | $344.57 | +60.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,059 | $702 | 0.2% | $564.01 | — | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 29,146 | $699 | 0.2% | $20.25 | +5.6% | COM | 49177J102 |
| ANET | ARISTA NETWORKS INC | 8,800 | $682 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| DHI | D R HORTON INC | 5,224 | $664 | 0.2% | $123.23 | +7.7% | COM | 23331A109 |
| GOOG | ALPHABET INC | 4,150 | $648 | 0.2% | $155.19 | +17.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 8,142 | $637 | 0.2% | $67.00 | +15.9% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 28,223 | $623 | 0.2% | $29.05 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 6,708 | $603 | 0.2% | $72.34 | +20.8% | SHS | G5960L103 |
| BIL | SPDR SER TR | 6,471 | $594 | 0.2% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 2,340 | $580 | 0.2% | $231.24 | +8.4% | COM | 452308109 |
| OEF | ISHARES TR | 2,098 | $568 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $552 | 0.2% | $63.63 | +392.4% | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 13,898 | $549 | 0.2% | $42.64 | -13.9% | COM | 29670G102 |
| LIN | LINDE PLC | 1,170 | $545 | 0.2% | $390.42 | +13.9% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 21,487 | $538 | 0.2% | $38.49 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,780 | $535 | 0.1% | $48.41 | +14.6% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,713 | $528 | 0.1% | $123.65 | +5.0% | COM | 494368103 |
| ENB | ENBRIDGE INC | 11,819 | $524 | 0.1% | $30.64 | +35.1% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 111 | $511 | 0.1% | $3551.36 | +33.7% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $507 | 0.1% | $438.42 | +2.3% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 41,580 | $497 | 0.1% | $30.18 | — | CLASS B COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,974 | $478 | 0.1% | $109.01 | +4.3% | COM | 302130109 |
| IWV | ISHARES TR | 1,500 | $476 | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 11,239 | $475 | 0.1% | $34.50 | +28.1% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 3,960 | $469 | 0.1% | $106.00 | -1.6% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 897 | $456 | 0.1% | $380.36 | +33.4% | COM | 78409V104 |
| SOLV | SOLVENTUM CORP | 5,968 | $454 | 0.1% | $60.94 | +22.2% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 5,865 | $440 | 0.1% | $71.64 | -0.5% | COM | 871829107 |
| RBC | RBC BEARINGS INC | 1,335 | $430 | 0.1% | $275.05 | +22.6% | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 940 | $408 | 0.1% | $267.72 | +52.4% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $399 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,600 | $397 | 0.1% | $34.19 | — | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 686 | $385 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 3,018 | $382 | 0.1% | $118.39 | +21.2% | COM | 368736104 |
| GGG | GRACO INC | 4,550 | $380 | 0.1% | $81.06 | +3.0% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 3,386 | $378 | 0.1% | $87.03 | +25.2% | COM | 744320102 |
| DCI | DONALDSON INC | 5,635 | $378 | 0.1% | $70.76 | -3.8% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $370 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| ADBE | ADOBE INC | 961 | $369 | 0.1% | $575.05 | -25.4% | COM | 00724F101 |
| ERIE | ERIE INDTY CO | 850 | $356 | 0.1% | $405.21 | -0.5% | CL A | 29530P102 |
| NVS | NOVARTIS AG | 3,183 | $355 | 0.1% | $108.61 | — | SPONSORED ADR | 66987V109 |
| AN | AUTONATION INC | 2,108 | $341 | 0.1% | $155.22 | +14.9% | COM | 05329W102 |
| FISV | FISERV INC | 1,537 | $339 | 0.1% | $151.37 | +44.6% | COM | 337738108 |
| ORI | OLD REP INTL CORP | 8,470 | $332 | 0.1% | $28.98 | +16.3% | COM | 680223104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,294 | $321 | 0.1% | $57.98 | — | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,957 | $319 | 0.1% | $73.16 | +17.3% | Common Stock | 36266G107 |
| ZTS | ZOETIS INC | 1,905 | $314 | 0.1% | $163.46 | +0.6% | CL A | 98978V103 |
| — | UNILEVER PLC | 5,240 | $312 | 0.1% | $53.68 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $310 | 0.1% | $503.70 | +7.2% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,720 | $309 | 0.1% | $111.05 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 978 | $305 | 0.1% | $255.94 | +14.4% | COM | 580135101 |
| SHE | SPDR SER TR | 2,625 | $300 | 0.1% | $107.86 | — | SPDR MSCI USA GE | 78468R747 |
| VXF | VANGUARD INDEX FDS | 1,700 | $293 | 0.1% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 2,345 | $286 | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 6,090 | $279 | 0.1% | $30.13 | +61.1% | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $275 | 0.1% | $78.87 | — | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 1,750 | $270 | 0.1% | $116.34 | +23.1% | COM | 704326107 |
| IWF | ISHARES TR | 740 | $267 | 0.1% | $364.88 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,385 | $256 | 0.1% | $185.29 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 2,305 | $242 | 0.1% | $138.92 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 1,386 | $237 | 0.1% | $185.12 | -14.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 3,809 | $228 | 0.1% | $63.44 | -8.6% | COM | 370334104 |
| SCHI | SCHWAB STRATEGIC TR | 9,290 | $209 | 0.1% | $33.41 | — | 5 10YR CORP BD | 808524698 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $206 | 0.1% | $224.25 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 765 | $205 | 0.1% | $253.82 | +21.7% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 1,830 | $205 | 0.1% | $111.87 | 0.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $203 | 0.1% | $69.99 | +2.3% | COM | 28176E108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $60 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |