Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,777 | $12.82M | 6.1% | $497.40 | $282.99 | +75.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 61,461 | $9.71M | 4.6% | $157.99 | $96.87 | +63.1% | COM | 67066G104 |
| AAPL | APPLE INC | 45,507 | $9.337M | 4.5% | $205.17 | $142.23 | +43.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 53,668 | $8.55M | 4.1% | $159.32 | $121.95 | +28.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 14,667 | $8.331M | 4.0% | $568.03 | $452.55 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 327,595 | $7.807M | 3.7% | $23.83 | $21.16 | +12.6% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 21,210 | $6.446M | 3.1% | $303.93 | $224.14 | +35.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 25,130 | $4.429M | 2.1% | $176.23 | $118.42 | +48.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,184 | $3.77M | 1.8% | $219.39 | $131.35 | +67.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,919 | $3.676M | 1.8% | $308.40 | $206.87 | +47.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 44,808 | $3.547M | 1.7% | $79.16 | $86.30 | -9.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 9,500 | $3.483M | 1.7% | $366.64 | $302.02 | +19.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $3.395M | 1.6% | $617.85 | $461.07 | +34.0% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,659 | $3.38M | 1.6% | $289.90 | $142.55 | +101.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,006 | $3.361M | 1.6% | $152.75 | $139.41 | +8.1% | COM | 478160104 |
| META | META PLATFORMS INC | 4,353 | $3.213M | 1.5% | $738.09 | $322.54 | +128.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,493 | $3.087M | 1.5% | $561.94 | $388.19 | +44.4% | CL A | 57636Q104 |
| IWB | ISHARES TR | 9,060 | $3.077M | 1.5% | $339.57 | $260.71 | +30.2% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 22,347 | $3.039M | 1.5% | $136.01 | $103.37 | +30.4% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 4,143 | $2.748M | 1.3% | $663.28 * | $62.32 | +33.0% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 18,179 | $2.654M | 1.3% | $146.02 | $88.77 | +63.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 6,425 | $2.542M | 1.2% | $395.63 | $274.65 | +43.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 13,497 | $2.505M | 1.2% | $185.62 | $126.48 | +44.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 92,632 | $2.455M | 1.2% | $26.50 | $26.96 | -1.7% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 18,027 | $2.38M | 1.1% | $132.04 | $138.94 | -6.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,613 | $2.348M | 1.1% | $133.33 | $83.43 | +58.5% | COM | 291011104 |
| RPM | RPM INTL INC | 20,845 | $2.29M | 1.1% | $109.84 | $89.90 | +22.2% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 9,114 | $2.16M | 1.0% | $236.98 | $206.24 | +14.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,441 | $2.157M | 1.0% | $485.77 | $339.20 | +43.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 22,565 | $2.151M | 1.0% | $95.32 | $67.46 | +41.3% | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 19,676 | $2.121M | 1.0% | $107.80 | $78.49 | +34.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 14,613 | $2.092M | 1.0% | $143.19 * | $121.88 | +14.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 9,130 | $2.089M | 1.0% | $228.82 | $130.47 | +74.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $2.059M | 1.0% | $989.94 | $458.97 | +115.1% | COM | 22160K105 |
| CINF | CINCINNATI FINL CORP | 12,913 | $1.923M | 0.9% | $148.92 | $83.99 | +75.4% | COM | 172062101 |
| AVGO | BROADCOM INC | 6,885 | $1.898M | 0.9% | $275.65 | $148.17 | +85.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,431 | $1.895M | 0.9% | $779.53 | $529.99 | +46.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,197 | $1.734M | 0.8% | $279.83 * | $56.24 | +24.4% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,658 | $1.654M | 0.8% | $355.05 | $212.67 | +66.3% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 23,741 | $1.648M | 0.8% | $69.42 | $63.15 | +8.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,661 | $1.393M | 0.7% | $298.89 | $303.01 | -1.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 6,609 | $1.372M | 0.7% | $207.62 | $141.26 | +44.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 5,792 | $1.349M | 0.6% | $232.88 * | $119.77 | +81.2% | COM | 438516106 |
| NKE | NIKE INC | 17,726 | $1.259M | 0.6% | $71.04 | $107.36 | -34.6% | CL B | 654106103 |
| SO | SOUTHERN CO | 13,498 | $1.24M | 0.6% | $91.83 | $57.41 | +57.4% | COM | 842587107 |
| GVI | ISHARES TR | 11,425 | $1.22M | 0.6% | $106.79 | $103.43 | +3.2% | INTRM GOV CR ETF | 464288612 |
| ORCL | ORACLE CORP | 4,735 | $1.035M | 0.5% | $218.63 | $93.60 | +132.7% | COM | 68389X105 |
| WMT | WALMART INC | 10,507 | $1.027M | 0.5% | $97.78 | $53.08 | +83.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $1.027M | 0.5% | $294.78 | $131.81 | +120.9% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,320 | $979K | 0.5% | $79.50 | $76.50 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 13,681 | $968K | 0.5% | $70.75 | $58.67 | +18.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 3,369 | $950K | 0.5% | $282.06 * | $262.35 | +5.4% | COM | 009158106 |
| ASML | ASML HOLDING N V | 1,176 | $942K | 0.5% | $801.39 | $573.98 | +39.6% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 3,190 | $924K | 0.4% | $289.72 | $231.03 | +25.4% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 7,438 | $922K | 0.4% | $124.01 | $145.63 | -15.4% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 8,800 | $900K | 0.4% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| UPS | UNITED PARCEL SERVICE INC | 8,903 | $899K | 0.4% | $100.94 * | $125.86 | -22.6% | CL B | 911312106 |
| MMM | 3M CO | 5,809 | $884K | 0.4% | $152.24 | $101.95 | +48.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 16,860 | $883K | 0.4% | $52.37 | $35.50 | +47.5% | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 2,739 | $870K | 0.4% | $317.66 | $248.93 | +27.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,046 | $867K | 0.4% | $43.27 * | $31.99 | +30.8% | COM | 92343V104 |
| IGIB | ISHARES TR | 16,071 | $856K | 0.4% | $53.29 | $49.79 | +7.0% | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 1,546 | $840K | 0.4% | $543.41 | $358.99 | +51.4% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 9,027 | $828K | 0.4% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CL | COLGATE PALMOLIVE CO | 9,102 | $827K | 0.4% | $90.90 | $82.79 | +8.4% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 32,648 | $798K | 0.4% | $24.44 | $22.78 | +7.3% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 3,398 | $751K | 0.4% | $221.02 | $178.53 | +21.5% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,538 | $744K | 0.4% | $483.90 | $371.19 | +30.3% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 8,142 | $743K | 0.4% | $91.24 | $67.00 | +35.4% | COM | 808513105 |
| GOOG | ALPHABET INC | 4,169 | $740K | 0.4% | $177.39 | $155.19 | +14.1% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 6,051 | $714K | 0.3% | $118.00 | $76.16 | +52.3% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,720 | $700K | 0.3% | $257.39 | $99.76 | +157.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 28,072 | $680K | 0.3% | $24.24 * | $29.29 | -20.0% | COM | 717081103 |
| DHI | D R HORTON INC | 5,224 | $673K | 0.3% | $128.92 | $123.23 | +4.0% | COM | 23331A109 |
| AMGN | AMGEN INC | 2,335 | $652K | 0.3% | $279.21 | $244.86 | +12.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 9,220 | $640K | 0.3% | $69.38 | $42.60 | +60.1% | COM | 17275R102 |
| OEF | ISHARES TR | 2,098 | $639K | 0.3% | $304.35 | $210.30 | +44.7% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 21,727 | $635K | 0.3% | $29.21 | $26.08 | +12.0% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 108 | $625K | 0.3% | $5789.24 | $3551.36 | +62.4% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,340 | $579K | 0.3% | $247.25 | $231.24 | +5.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $574K | 0.3% | $463.14 | $440.17 | +3.7% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $573K | 0.3% | $320.12 | $91.64 | +247.6% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 6,550 | $571K | 0.3% | $87.17 | $72.34 | +19.6% | SHS | G5960L103 |
| USB | US BANCORP DEL | 12,594 | $570K | 0.3% | $45.25 * | $35.17 | +26.1% | COM NEW | 902973304 |
| LIN | LINDE PLC | 1,192 | $559K | 0.3% | $469.18 | $391.56 | +19.0% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 11,627 | $527K | 0.3% | $45.32 * | $30.64 | +43.9% | COM | 29250N105 |
| IWV | ISHARES TR | 1,500 | $527K | 0.3% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 2,253 | $518K | 0.2% | $230.08 | $212.19 | +7.1% | COM | 907818108 |
| RBC | RBC BEARINGS INC | 1,335 | $514K | 0.2% | $384.80 | $275.05 | +39.9% | COM | 75524B104 |
| VYM | VANGUARD WHITEHALL FDS | 3,810 | $508K | 0.2% | $133.31 | $111.23 | +19.9% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,294 | $490K | 0.2% | $67.22 | $57.98 | +15.9% | ALLWRLD EX US | 922042775 |
| EXPD | EXPEDITORS INTL WASH INC | 4,289 | $490K | 0.2% | $114.25 | $109.14 | +4.1% | COM | 302130109 |
| WTRG | ESSENTIAL UTILS INC | 13,167 | $489K | 0.2% | $37.14 | $42.64 | -12.9% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC | 3,408 | $488K | 0.2% | $143.21 | $118.80 | +20.5% | COM | 368736104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,600 | $473K | 0.2% | $40.78 | $32.05 | +27.2% | S&P500 EQL TEC | 46137V282 |
| SPGI | S&P GLOBAL INC | 897 | $473K | 0.2% | $527.29 | $380.36 | +38.1% | COM | 78409V104 |
| CASY | CASEYS GEN STORES INC | 890 | $454K | 0.2% | $510.27 | $267.72 | +90.0% | COM | 147528103 |
| SYY | SYSCO CORP | 5,865 | $444K | 0.2% | $75.74 * | $71.64 | +3.5% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $443K | 0.2% | $311.97 | $471.04 | -34.6% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 3,367 | $434K | 0.2% | $128.92 * | $123.65 | +2.0% | COM | 494368103 |
| IVV | ISHARES TR | 686 | $426K | 0.2% | $620.90 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $419K | 0.2% | $181.74 | $145.27 | +25.1% | S&P500 EQL WGT | 46137V357 |
| AN | AUTONATION INC | 2,108 | $419K | 0.2% | $198.65 | $155.22 | +28.0% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 4,234 | $416K | 0.2% | $98.20 | $106.08 | -9.3% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 3,343 | $405K | 0.2% | $121.01 | $103.19 | +17.3% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,021 | $395K | 0.2% | $386.88 | $563.90 | -31.4% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $393K | 0.2% | $253.23 * | $107.83 | +17.4% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,295 | $384K | 0.2% | $46.29 * | $48.41 | -8.0% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $375K | 0.2% | $267.54 | $245.41 | +8.2% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 706 | $374K | 0.2% | $529.15 | $186.30 | +183.8% | COM | 36828A101 |
| PRU | PRUDENTIAL FINL INC | 3,386 | $364K | 0.2% | $107.44 * | $87.03 | +20.3% | COM | 744320102 |
| GGG | GRACO INC | 4,150 | $357K | 0.2% | $85.97 | $81.06 | +5.0% | COM | 384109104 |
| DCI | DONALDSON INC | 4,993 | $346K | 0.2% | $69.35 | $70.76 | -3.0% | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,845 | $345K | 0.2% | $121.36 | $111.50 | — | CL A | 512816109 |
| ORI | OLD REP INTL CORP | 8,970 | $345K | 0.2% | $38.44 * | $29.31 | +22.3% | COM | 680223104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $329K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SHE | SPDR SERIES TRUST | 2,625 | $328K | 0.2% | $124.82 | $104.80 | +19.1% | SPDR MSCI USA GE | 78468R747 |
| VXF | VANGUARD INDEX FDS | 1,700 | $328K | 0.2% | $192.71 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| ITOT | ISHARES TR | 2,345 | $317K | 0.2% | $135.04 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 5,165 | $316K | 0.2% | $61.17 | $53.68 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 740 | $314K | 0.2% | $424.58 * | $88.48 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC | 2,005 | $313K | 0.1% | $155.95 | $163.15 | -5.1% | CL A | 98978V103 |
| FISV | FISERV INC | 1,799 | $310K | 0.1% | $172.41 | $155.74 | +10.7% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $309K | 0.1% | $108.53 | $74.90 | +44.9% | COMMUNICATION | 81369Y852 |
| IJH | ISHARES TR | 4,810 | $298K | 0.1% | $62.02 | $55.16 | +12.4% | CORE S&P MCP ETF | 464287507 |
| ERIE | ERIE INDTY CO | 850 | $295K | 0.1% | $346.79 | $405.21 | -15.1% | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 978 | $286K | 0.1% | $292.17 | $255.94 | +12.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $281K | 0.1% | $405.46 | $494.94 | -18.2% | COM | 883556102 |
| HSY | HERSHEY CO | 1,661 | $276K | 0.1% | $165.95 | $181.23 | -9.8% | COM | 427866108 |
| SCHI | SCHWAB STRATEGIC TR | 11,765 | $268K | 0.1% | $22.76 | $22.34 | +1.9% | 5 10YR CORP BD | 808524698 |
| INTC | INTEL CORP | 11,663 | $261K | 0.1% | $22.40 | $43.48 | -48.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,750 | $255K | 0.1% | $145.46 | $116.34 | +22.9% | COM | 704326107 |
| GLW | CORNING INC | 4,500 | $237K | 0.1% | $52.59 | $30.13 | +73.2% | COM | 219350105 |
| DEO | DIAGEO PLC | 2,320 | $234K | 0.1% | $100.84 | $146.27 | -31.1% | SPON ADR NEW | 25243Q205 |
| JBL | JABIL INC | 1,030 | $225K | 0.1% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,800 | $219K | 0.1% | $78.21 | $69.99 | +11.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 560 | $215K | 0.1% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 3,145 | $212K | 0.1% | $67.44 | $53.20 | +24.6% | CL A | 609207105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,920 | $210K | 0.1% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| CRM | SALESFORCE INC | 765 | $209K | 0.1% | $272.69 | $253.82 | +7.1% | COM | 79466L302 |
| DXCM | DEXCOM INC | 2,360 | $206K | 0.1% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 5,712 | $204K | 0.1% | $35.69 | $45.71 | -23.4% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 2,730 | $203K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $60,363 | 0.0% | $4.39 | $3.76 | — | COM SH BEN INT | 36465A109 |