Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,762 | $13.34M | 6.0% | $282.99 | +79.8% | COM | 594918104 |
| AAPL | APPLE INC | 45,182 | $11.5M | 5.2% | $142.23 | +58.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,711 | $11.14M | 5.0% | $96.87 | +79.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 14,787 | $9.055M | 4.1% | $482.16 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 327,595 | $8.422M | 3.8% | $34.08 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 53,647 | $8.243M | 3.7% | $121.95 | +27.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 21,150 | $6.941M | 3.1% | $239.97 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 25,089 | $6.099M | 2.7% | $118.42 | +76.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,866 | $4.054M | 1.8% | $139.41 | +21.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,440 | $3.825M | 1.7% | $302.02 | +28.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 44,777 | $3.758M | 1.7% | $86.30 | -6.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 17,039 | $3.741M | 1.7% | $131.35 | +72.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $3.661M | 1.6% | $469.70 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,509 | $3.63M | 1.6% | $142.55 | +107.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,091 | $3.549M | 1.6% | $208.16 | +43.1% | COM | 053015103 |
| IWB | ISHARES TR | 9,650 | $3.527M | 1.6% | $280.54 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,317 | $3.17M | 1.4% | $322.54 | +130.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 4,213 | $3.146M | 1.4% | $529.30 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 13,497 | $3.125M | 1.4% | $126.48 | +59.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,448 | $3.099M | 1.4% | $388.19 | +47.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 22,395 | $3M | 1.3% | $103.37 | +26.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 17,799 | $2.978M | 1.3% | $88.77 | +73.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 18,087 | $2.54M | 1.1% | $138.94 | +1.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 91,707 | $2.504M | 1.1% | $40.37 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 20,930 | $2.467M | 1.1% | $89.90 | +33.5% | COM | 749685103 |
| SPYG | SPDR SERIES TRUST | 22,915 | $2.395M | 1.1% | $71.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 6,380 | $2.358M | 1.1% | $274.65 | +40.0% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 9,149 | $2.326M | 1.0% | $211.87 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 17,563 | $2.304M | 1.0% | $83.43 | +62.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,900 | $2.276M | 1.0% | $148.17 | +106.3% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,593 | $2.266M | 1.0% | $121.88 | +24.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,468 | $2.246M | 1.0% | $339.20 | +42.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,656 | $2.216M | 1.0% | $78.49 | +39.8% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 12,913 | $2.042M | 0.9% | $83.99 | +78.9% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 9,130 | $2.016M | 0.9% | $130.47 | +71.4% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $1.925M | 0.9% | $458.97 | +108.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,428 | $1.853M | 0.8% | $529.99 | +40.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,177 | $1.814M | 0.8% | $242.53 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,541 | $1.777M | 0.8% | $63.15 | +14.4% | COM | 65339F101 |
| V | VISA INC | 4,573 | $1.561M | 0.7% | $212.67 | +62.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,735 | $1.332M | 0.6% | $93.60 | +171.5% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 8,800 | $1.282M | 0.6% | $102.84 | +25.2% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 13,498 | $1.279M | 0.6% | $57.41 | +60.6% | COM | 842587107 |
| NKE | NIKE INC | 17,806 | $1.242M | 0.6% | $107.36 | -31.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,744 | $1.239M | 0.6% | $142.30 | +35.8% | COM | 882508104 |
| GVI | ISHARES TR | 11,425 | $1.227M | 0.6% | $102.16 | — | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 5,742 | $1.209M | 0.5% | $119.77 | +72.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,819 | $1.188M | 0.5% | $301.62 | -13.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,620 | $1.165M | 0.5% | $248.93 | +39.3% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,184 | $1.146M | 0.5% | $587.62 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 10,507 | $1.083M | 0.5% | $53.08 | +86.9% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 11,393 | $1.045M | 0.5% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 4,074 | $992K | 0.4% | $155.19 | +35.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $983K | 0.4% | $131.81 | +96.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 3,369 | $919K | 0.4% | $262.35 | +8.8% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 16,860 | $908K | 0.4% | $38.48 | — | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 3,183 | $898K | 0.4% | $231.03 | +19.1% | COM | H1467J104 |
| DHI | D R HORTON INC | 5,224 | $885K | 0.4% | $123.23 | +27.1% | COM | 23331A109 |
| KO | COCA COLA CO | 13,296 | $882K | 0.4% | $58.67 | +15.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,046 | $881K | 0.4% | $31.99 | +32.8% | COM | 92343V104 |
| MMM | 3M CO | 5,634 | $874K | 0.4% | $101.95 | +50.2% | COM | 88579Y101 |
| IGIB | ISHARES TR | 16,071 | $869K | 0.4% | $52.16 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 7,542 | $864K | 0.4% | $145.23 | -19.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 32,648 | $860K | 0.4% | $28.43 | — | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 2,720 | $818K | 0.4% | $99.76 | +173.4% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 8,042 | $768K | 0.3% | $67.00 | +41.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 6,051 | $749K | 0.3% | $76.16 | +57.3% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,917 | $713K | 0.3% | $82.79 | +2.2% | COM | 194162103 |
| PFE | PFIZER INC | 27,746 | $707K | 0.3% | $29.29 | -17.6% | COM | 717081103 |
| OEF | ISHARES TR | 2,098 | $698K | 0.3% | $223.39 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 21,727 | $693K | 0.3% | $38.39 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,655 | $692K | 0.3% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 8,204 | $685K | 0.3% | $125.86 | -30.0% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $684K | 0.3% | $358.99 | +33.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,335 | $659K | 0.3% | $244.86 | +17.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,398 | $654K | 0.3% | $178.53 | +14.6% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,508 | $641K | 0.3% | $371.19 | +22.0% | COM | 49714P108 |
| CSCO | CISCO SYS INC | 9,220 | $631K | 0.3% | $42.60 | +58.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 6,545 | $623K | 0.3% | $72.34 | +26.2% | SHS | G5960L103 |
| USB | US BANCORP DEL | 12,699 | $614K | 0.3% | $35.17 | +31.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $599K | 0.3% | $440.17 | +1.8% | COM | 539830109 |
| ENB | ENBRIDGE INC | 11,727 | $592K | 0.3% | $30.64 | +50.5% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 3,508 | $587K | 0.3% | $120.41 | +45.5% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 107 | $578K | 0.3% | $3551.36 | +56.7% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $571K | 0.3% | $231.24 | +11.3% | COM | 452308109 |
| IWV | ISHARES TR | 1,500 | $568K | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 1,192 | $566K | 0.3% | $391.56 | +20.2% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $554K | 0.2% | $91.64 | +227.6% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 3,810 | $537K | 0.2% | $117.05 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,253 | $533K | 0.2% | $212.19 | +5.2% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 12,824 | $512K | 0.2% | $42.64 | -10.6% | COM | 29670G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,400 | $508K | 0.2% | $34.19 | — | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,094 | $506K | 0.2% | $60.51 | — | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 6,055 | $499K | 0.2% | $71.87 | +9.7% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 860 | $486K | 0.2% | $267.72 | +94.9% | COM | 147528103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,939 | $483K | 0.2% | $109.14 | +8.4% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $472K | 0.2% | $471.04 | -36.5% | COM | 91324P102 |
| RBC | RBC BEARINGS INC | 1,200 | $468K | 0.2% | $275.05 | +41.5% | COM | 75524B104 |
| AN | AUTONATION INC | 2,108 | $461K | 0.2% | $155.22 | +35.8% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 4,234 | $460K | 0.2% | $106.08 | +0.9% | COM NEW | 832696405 |
| IVV | ISHARES TR | 686 | $459K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $437K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $437K | 0.2% | $234.54 | — | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 706 | $434K | 0.2% | $186.30 | +225.0% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 882 | $429K | 0.2% | $380.36 | +40.3% | COM | 78409V104 |
| NVS | NOVARTIS AG | 3,343 | $429K | 0.2% | $109.20 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 3,367 | $419K | 0.2% | $123.65 | +2.5% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $406K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 11,663 | $391K | 0.2% | $43.48 | -44.3% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $391K | 0.2% | $245.41 | +8.4% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 8,970 | $381K | 0.2% | $29.31 | +23.0% | COM | 680223104 |
| DCI | DONALDSON INC | 4,570 | $374K | 0.2% | $70.76 | +5.7% | COM | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,270 | $373K | 0.2% | $48.41 | -6.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,036 | $365K | 0.2% | $560.93 | -36.0% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 1,700 | $356K | 0.2% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,845 | $348K | 0.2% | $111.50 | — | CL A | 512816109 |
| IWF | ISHARES TR | 740 | $347K | 0.2% | $364.88 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 3,335 | $346K | 0.2% | $87.03 | +18.6% | COM | 744320102 |
| GLW | CORNING INC | 4,200 | $345K | 0.2% | $30.13 | +115.6% | COM | 219350105 |
| GGG | GRACO INC | 4,040 | $343K | 0.2% | $81.06 | +4.8% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $343K | 0.2% | $494.30 | -6.0% | COM | 883556102 |
| ITOT | ISHARES TR | 2,345 | $342K | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $337K | 0.2% | $78.87 | — | COMMUNICATION | 81369Y852 |
| SHE | SPDR SERIES TRUST | 2,625 | $335K | 0.2% | $107.86 | — | SPDR MSCI USA GE | 78468R747 |
| HSY | HERSHEY CO | 1,686 | $315K | 0.1% | $181.20 | -0.9% | COM | 427866108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,605 | $314K | 0.1% | $112.17 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 4,810 | $314K | 0.1% | $174.40 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 2,125 | $311K | 0.1% | $162.44 | -7.3% | CL A | 98978V103 |
| ERIE | ERIE INDTY CO | 977 | $311K | 0.1% | $397.22 | -13.5% | CL A | 29530P102 |
| — | UNILEVER PLC | 5,165 | $306K | 0.1% | $53.68 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,297 | $296K | 0.1% | $153.04 | -6.4% | COM | 337738108 |
| MCD | MCDONALDS CORP | 970 | $295K | 0.1% | $255.94 | +17.8% | COM | 580135101 |
| SCHI | SCHWAB STRATEGIC TR | 11,765 | $272K | 0.1% | $31.17 | — | 5 10YR CORP BD | 808524698 |
| MRVL | MARVELL TECHNOLOGY INC | 2,675 | $225K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| JBL | JABIL INC | 1,030 | $224K | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| PAYX | PAYCHEX INC | 1,750 | $222K | 0.1% | $116.34 | +17.9% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 3,935 | $218K | 0.1% | $55.49 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 900 | $216K | 0.1% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 2,725 | $212K | 0.1% | $69.99 | +11.6% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 1,830 | $210K | 0.1% | $108.29 | 0.0% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 485 | $207K | 0.1% | $358.58 | +7.8% | COM | 40412C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $70,881 | 0.0% | $3.76 | — | COM SH BEN INT | 36465A109 |