Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,776 | $21.94M | 6.1% | $222.13 | $142.23 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,206 | $21.85M | 6.1% | $375.39 | $282.99 | +31.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 92,484 | $12.27M | 3.4% | $132.65 | $103.37 | +26.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 47,609 | $11.68M | 3.3% | $245.30 | $142.55 | +69.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 64,819 | $10.75M | 3.0% | $165.84 * | $139.41 | +16.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 66,599 | $10.3M | 2.9% | $154.64 | $118.42 | +30.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 25,949 | $9.51M | 2.7% | $366.49 | $302.02 | +19.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 53,528 | $9.122M | 2.6% | $170.42 | $121.95 | +37.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 30,843 | $9.096M | 2.5% | $294.92 * | $262.35 | +9.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 100,433 | $9.015M | 2.5% | $89.76 * | $86.30 | +1.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 79,013 | $8.663M | 2.4% | $109.64 | $83.43 | +29.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 34,963 | $8.26M | 2.3% | $236.24 | $212.19 | +9.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 67,389 | $8.015M | 2.2% | $118.93 * | $78.49 | +47.5% | COM | 30231G102 |
| MCO | MOODYS CORP | 17,048 | $7.939M | 2.2% | $465.69 | $372.33 | +24.4% | COM | 615369105 |
| ORCL | ORACLE CORP | 54,393 | $7.605M | 2.1% | $139.81 | $93.60 | +48.3% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 346,950 | $7.47M | 2.1% | $21.53 | $21.16 | +1.7% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 48,979 | $7.344M | 2.1% | $149.94 * | $138.94 | +4.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 67,543 | $6.666M | 1.9% | $98.70 | $145.63 | -33.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 60,129 | $6.517M | 1.8% | $108.38 | $96.23 | +12.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,837 | $6.248M | 1.7% | $190.26 | $131.35 | +44.9% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,339 | $6.231M | 1.7% | $227.92 | $115.91 | +96.6% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 11,210 | $5.761M | 1.6% | $513.91 | $430.04 | +19.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 20,710 | $5.692M | 1.6% | $274.84 | $222.76 | +23.4% | TOTAL STK MKT | 922908769 |
| CBT | CABOT CORP | 60,180 | $5.003M | 1.4% | $83.14 | $50.42 | +61.8% | COM | 127055101 |
| WMT | WALMART INC | 55,360 | $4.86M | 1.4% | $87.79 | $53.08 | +64.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 55,125 | $3.957M | 1.1% | $71.79 | $44.31 | +59.4% | COM | 949746101 |
| INTC | INTEL CORP | 172,235 | $3.911M | 1.1% | $22.71 | $43.48 | -47.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 103,269 | $3.811M | 1.1% | $36.90 * | $45.71 | -21.6% | CL A | 20030N101 |
| MMM | 3M CO | 24,440 | $3.589M | 1.0% | $146.86 | $101.95 | +42.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,549 | $3.529M | 1.0% | $305.53 | $203.81 | +47.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $3.074M | 0.9% | $559.39 | $461.07 | +21.3% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 5,312 | $2.912M | 0.8% | $548.12 | $382.63 | +42.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,552 | $2.839M | 0.8% | $209.52 * | $126.48 | +61.6% | COM | 00287Y109 |
| IWB | ISHARES TR | 9,010 | $2.764M | 0.8% | $306.74 | $260.71 | +17.7% | RUS 1000 ETF | 464287622 |
| GE | GE AEROSPACE | 12,135 | $2.429M | 0.7% | $200.15 | $99.76 | +99.9% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 57,711 | $2.412M | 0.7% | $41.80 * | $30.50 | +33.8% | COM STK | 806857108 |
| META | META PLATFORMS INC | 4,156 | $2.395M | 0.7% | $576.36 | $308.60 | +86.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 18,044 | $2.39M | 0.7% | $132.46 | $88.77 | +47.2% | COM | 75513E101 |
| RPM | RPM INTL INC | 20,555 | $2.378M | 0.7% | $115.68 | $89.61 | +29.1% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 14,028 | $2.347M | 0.7% | $167.29 * | $121.25 | +33.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 6,301 | $2.346M | 0.7% | $372.25 | $272.74 | +35.5% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,316 | $2.299M | 0.6% | $532.58 | $334.31 | +59.3% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 81,940 | $2.291M | 0.6% | $27.96 | $27.07 | +3.3% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 34,888 | $2.215M | 0.6% | $63.48 | $107.36 | -41.9% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 3,888 | $2.109M | 0.6% | $542.38 * | $61.63 | +10.0% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 9,000 | $2.084M | 0.6% | $231.51 | $129.04 | +77.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 12,580 | $1.997M | 0.6% | $158.73 * | $70.69 | +118.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,401 | $1.983M | 0.6% | $825.91 | $526.94 | +55.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,040 | $1.929M | 0.5% | $945.78 | $448.54 | +110.0% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 12,943 | $1.912M | 0.5% | $147.72 | $83.99 | +72.9% | COM | 172062101 |
| VB | VANGUARD INDEX FDS | 8,577 | $1.902M | 0.5% | $221.75 | $205.19 | +8.1% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 29,626 | $1.828M | 0.5% | $61.71 * | $42.60 | +41.4% | COM | 17275R102 |
| SPYG | SPDR SER TR | 21,265 | $1.709M | 0.5% | $80.37 | $66.34 | +21.1% | PRTFLO S&P500 GW | 78464A409 |
| BAC | BANK AMERICA CORP | 40,933 | $1.708M | 0.5% | $41.73 | $40.61 | +1.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,241 | $1.648M | 0.5% | $70.89 * | $63.04 | +9.9% | COM | 65339F101 |
| V | VISA INC | 4,483 | $1.571M | 0.4% | $350.46 | $207.43 | +68.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 4,656 | $1.453M | 0.4% | $312.04 | $303.01 | +2.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 14,298 | $1.315M | 0.4% | $91.95 * | $57.41 | +56.3% | COM | 842587107 |
| VO | VANGUARD INDEX FDS | 5,023 | $1.299M | 0.4% | $258.62 * | $54.04 | +19.6% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 5,622 | $1.19M | 0.3% | $211.75 * | $117.35 | +67.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,475 | $1.164M | 0.3% | $179.70 * | $140.57 | +24.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,820 | $1.142M | 0.3% | $167.43 | $148.17 | +12.3% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 9,037 | $994K | 0.3% | $109.99 * | $125.86 | -17.1% | CL B | 911312106 |
| GVI | ISHARES TR | 9,265 | $982K | 0.3% | $106.02 | $102.89 | +3.0% | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED | 3,139 | $948K | 0.3% | $301.99 | $230.12 | +30.8% | COM | H1467J104 |
| GEV | GE VERNOVA INC | 3,032 | $926K | 0.3% | $305.28 | $186.30 | +63.6% | COM | 36828A101 |
| KO | COCA COLA CO | 12,881 | $923K | 0.3% | $71.62 * | $57.97 | +20.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,261 | $919K | 0.3% | $45.36 * | $31.99 | +35.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $867K | 0.2% | $248.66 | $131.81 | +85.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $818K | 0.2% | $523.81 | $471.04 | +9.0% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 8,732 | $818K | 0.2% | $93.70 | $82.49 | +11.5% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 11,882 | $806K | 0.2% | $67.85 * | $53.20 | +24.5% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 15,860 | $790K | 0.2% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 12,826 | $770K | 0.2% | $60.02 * | $32.28 | +76.6% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 6,292 | $767K | 0.2% | $121.97 * | $76.16 | +56.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 5,860 | $756K | 0.2% | $128.96 | $111.23 | +15.9% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,450 | $746K | 0.2% | $78.94 | $75.81 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 29,299 | $742K | 0.2% | $25.34 * | $29.29 | -18.0% | COM | 717081103 |
| IGIB | ISHARES TR | 14,021 | $736K | 0.2% | $52.52 | $49.44 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,335 | $727K | 0.2% | $311.55 * | $244.86 | +24.2% | COM | 031162100 |
| TSLA | TESLA INC | 2,739 | $710K | 0.2% | $259.16 | $248.93 | +4.1% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 3,254 | $708K | 0.2% | $217.60 * | $177.12 | +18.7% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,453 | $707K | 0.2% | $486.71 | $365.65 | +33.0% | COM | 49714P108 |
| ISRG | INTUITIVE SURGICAL INC | 1,421 | $704K | 0.2% | $495.27 | $344.57 | +43.7% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,059 | $702K | 0.2% | $662.63 | $558.10 | +18.7% | N Y REGISTRY SHS | N07059210 |
| KVUE | KENVUE INC | 29,146 | $699K | 0.2% | $23.98 * | $20.25 | +14.8% | COM | 49177J102 |
| ANET | ARISTA NETWORKS INC | 8,800 | $682K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DHI | D R HORTON INC | 5,224 | $664K | 0.2% | $127.13 | $123.23 | +2.2% | COM | 23331A109 |
| GOOG | ALPHABET INC | 4,150 | $648K | 0.2% | $156.23 | $155.19 | +0.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 8,142 | $637K | 0.2% | $78.28 | $67.00 | +15.8% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 28,223 | $623K | 0.2% | $22.08 | $22.81 | -3.2% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 6,708 | $603K | 0.2% | $89.86 | $72.34 | +22.3% | SHS | G5960L103 |
| BIL | SPDR SER TR | 6,471 | $594K | 0.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 2,340 | $580K | 0.2% | $248.01 | $231.24 | +5.3% | COM | 452308109 |
| OEF | ISHARES TR | 2,098 | $568K | 0.2% | $270.83 | $210.30 | +28.8% | S&P 100 ETF | 464287101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $552K | 0.2% | $345.24 | $63.63 | +438.9% | COM | 363576109 |
| WTRG | ESSENTIAL UTILS INC | 13,898 | $549K | 0.2% | $39.53 | $42.64 | -7.3% | COM | 29670G102 |
| LIN | LINDE PLC | 1,170 | $545K | 0.2% | $465.64 | $390.42 | +18.1% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 21,487 | $538K | 0.2% | $25.04 | $26.07 | -4.0% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,780 | $535K | 0.1% | $60.99 * | $48.41 | +19.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,713 | $528K | 0.1% | $142.22 * | $123.65 | +11.5% | COM | 494368103 |
| ENB | ENBRIDGE INC | 11,819 | $524K | 0.1% | $44.31 * | $30.64 | +38.5% | COM | 29250N105 |
| BKNG | BOOKING HOLDINGS INC | 111 | $511K | 0.1% | $4606.91 | $3551.36 | +29.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $507K | 0.1% | $446.71 * | $438.42 | -0.3% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 41,580 | $497K | 0.1% | $11.96 | $30.18 | — | CLASS B COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 3,974 | $478K | 0.1% | $120.25 | $109.01 | +9.0% | COM | 302130109 |
| IWV | ISHARES TR | 1,500 | $476K | 0.1% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 11,239 | $475K | 0.1% | $42.22 * | $34.50 | +18.6% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 3,960 | $469K | 0.1% | $118.41 * | $106.00 | +8.4% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 897 | $456K | 0.1% | $508.10 | $380.36 | +32.8% | COM | 78409V104 |
| SOLV | SOLVENTUM CORP | 5,968 | $454K | 0.1% | $76.04 | $60.94 | +24.8% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 5,865 | $440K | 0.1% | $75.04 * | $71.64 | +1.9% | COM | 871829107 |
| RBC | RBC BEARINGS INC | 1,335 | $430K | 0.1% | $321.77 | $275.05 | +17.0% | COM | 75524B104 |
| CASY | CASEYS GEN STORES INC | 940 | $408K | 0.1% | $434.04 | $267.72 | +61.4% | COM | 147528103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $399K | 0.1% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,600 | $397K | 0.1% | $34.20 | $32.05 | +6.7% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 686 | $385K | 0.1% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| GNRC | GENERAC HLDGS INC | 3,018 | $382K | 0.1% | $126.65 | $118.39 | +7.0% | COM | 368736104 |
| GGG | GRACO INC | 4,550 | $380K | 0.1% | $83.51 | $81.06 | +1.7% | COM | 384109104 |
| PRU | PRUDENTIAL FINL INC | 3,386 | $378K | 0.1% | $111.68 * | $87.03 | +23.5% | COM | 744320102 |
| DCI | DONALDSON INC | 5,635 | $378K | 0.1% | $67.06 | $70.76 | -6.6% | COM | 257651109 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $370K | 0.1% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| ADBE | ADOBE INC | 961 | $369K | 0.1% | $383.53 | $575.05 | -33.3% | COM | 00724F101 |
| ERIE | ERIE INDTY CO | 850 | $356K | 0.1% | $419.05 | $405.21 | +2.2% | CL A | 29530P102 |
| NVS | NOVARTIS AG | 3,183 | $355K | 0.1% | $111.48 | $102.71 | +8.5% | SPONSORED ADR | 66987V109 |
| AN | AUTONATION INC | 2,108 | $341K | 0.1% | $161.92 | $155.22 | +4.3% | COM | 05329W102 |
| FISV | FISERV INC | 1,537 | $339K | 0.1% | $220.83 | $151.37 | +45.9% | COM | 337738108 |
| ORI | OLD REP INTL CORP | 8,470 | $332K | 0.1% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,294 | $321K | 0.1% | $60.66 | $55.97 | +8.4% | ALLWRLD EX US | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,957 | $319K | 0.1% | $80.71 | $73.16 | +10.2% | Common Stock | 36266G107 |
| ZTS | ZOETIS INC | 1,905 | $314K | 0.1% | $164.65 | $163.46 | -0.3% | CL A | 98978V103 |
| — | UNILEVER PLC | 5,240 | $312K | 0.1% | $59.55 | $53.68 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $310K | 0.1% | $497.60 | $503.70 | -1.5% | COM | 883556102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,720 | $309K | 0.1% | $113.78 | $111.05 | — | CL A | 512816109 |
| MCD | MCDONALDS CORP | 978 | $305K | 0.1% | $312.37 | $255.94 | +20.0% | COM | 580135101 |
| SHE | SPDR SER TR | 2,625 | $300K | 0.1% | $114.13 | $104.80 | +8.9% | SPDR MSCI USA GE | 78468R747 |
| VXF | VANGUARD INDEX FDS | 1,700 | $293K | 0.1% | $172.26 | $146.96 | +17.2% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 2,345 | $286K | 0.1% | $122.01 | $98.00 | +24.5% | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 6,090 | $279K | 0.1% | $45.78 | $30.13 | +49.9% | COM | 219350105 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $275K | 0.1% | $96.45 | $74.90 | +28.8% | COMMUNICATION | 81369Y852 |
| PAYX | PAYCHEX INC | 1,750 | $270K | 0.1% | $154.28 * | $116.34 | +29.4% | COM | 704326107 |
| IWF | ISHARES TR | 740 | $267K | 0.1% | $361.09 * | $88.48 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 4,385 | $256K | 0.1% | $58.35 | $54.82 | +6.4% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 2,305 | $242K | 0.1% | $104.79 | $146.27 | -28.4% | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 1,386 | $237K | 0.1% | $171.03 * | $185.12 | -9.8% | COM | 427866108 |
| GIS | GENERAL MLS INC | 3,809 | $228K | 0.1% | $59.79 * | $63.44 | -9.0% | COM | 370334104 |
| SCHI | SCHWAB STRATEGIC TR | 9,290 | $209K | 0.1% | $22.46 | $22.34 | +0.5% | 5 10YR CORP BD | 808524698 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $206K | 0.1% | $206.48 * | $106.10 | -2.7% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 765 | $205K | 0.1% | $268.36 | $253.82 | +5.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 1,830 | $205K | 0.1% | $111.79 * | $111.87 | -2.6% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $203K | 0.1% | $72.48 | $69.99 | +3.6% | COM | 28176E108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $60,088 | 0.0% | $4.37 | $3.76 | — | COM SH BEN INT | 36465A109 |