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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,762 | $13.34M | 6.0% | $517.94 | $282.99 | +82.7% | COM | 594918104 |
| AAPL | APPLE INC | 45,182 | $11.5M | 5.2% | $254.63 | $142.23 | +78.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,711 | $11.14M | 5.0% | $186.58 | $96.87 | +92.6% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 14,787 | $9.055M | 4.1% | $612.38 | $452.55 | +35.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 327,595 | $8.422M | 3.8% | $25.71 | $21.16 | +21.5% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 53,647 | $8.243M | 3.7% | $153.65 | $121.95 | +25.1% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 21,150 | $6.941M | 3.1% | $328.17 | $224.14 | +46.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 25,089 | $6.099M | 2.7% | $243.10 | $118.42 | +105.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 21,866 | $4.054M | 1.8% | $185.42 | $139.41 | +32.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,440 | $3.825M | 1.7% | $405.19 | $302.02 | +33.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 44,777 | $3.758M | 1.7% | $83.93 | $86.30 | -3.6% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 17,039 | $3.741M | 1.7% | $219.57 | $131.35 | +67.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $3.661M | 1.6% | $666.18 | $461.07 | +44.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,509 | $3.63M | 1.6% | $315.42 | $142.55 | +120.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,091 | $3.549M | 1.6% | $293.50 | $208.16 | +40.1% | COM | 053015103 |
| IWB | ISHARES TR | 9,650 | $3.527M | 1.6% | $365.48 | $266.31 | +37.2% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 4,317 | $3.17M | 1.4% | $734.38 | $322.54 | +127.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 4,213 | $3.146M | 1.4% | $746.63 * | $62.73 | +48.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 13,497 | $3.125M | 1.4% | $231.54 | $126.48 | +81.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,448 | $3.099M | 1.4% | $568.81 | $388.19 | +46.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 22,395 | $3M | 1.3% | $133.94 | $103.37 | +29.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 17,799 | $2.978M | 1.3% | $167.33 | $88.77 | +87.8% | COM | 75513E101 |
| PEP | PEPSICO INC | 18,087 | $2.54M | 1.1% | $140.44 | $138.94 | +0.1% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 91,707 | $2.504M | 1.1% | $27.30 | $26.96 | +1.3% | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 20,930 | $2.467M | 1.1% | $117.88 | $89.90 | +31.1% | COM | 749685103 |
| SPYG | SPDR SERIES TRUST | 22,915 | $2.395M | 1.1% | $104.51 | $67.95 | +53.8% | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 6,380 | $2.358M | 1.1% | $369.67 | $274.65 | +34.3% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 9,149 | $2.326M | 1.0% | $254.28 | $206.24 | +23.3% | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 17,563 | $2.304M | 1.0% | $131.18 | $83.43 | +56.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,900 | $2.276M | 1.0% | $329.91 | $148.17 | +122.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 14,593 | $2.266M | 1.0% | $155.29 | $121.88 | +26.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,468 | $2.246M | 1.0% | $502.74 | $339.20 | +48.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,656 | $2.216M | 1.0% | $112.75 | $78.49 | +42.4% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 12,913 | $2.042M | 0.9% | $158.10 | $83.99 | +87.3% | COM | 172062101 |
| WM | WASTE MGMT INC DEL | 9,130 | $2.016M | 0.9% | $220.83 | $130.47 | +68.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,080 | $1.925M | 0.9% | $925.63 | $458.97 | +101.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,428 | $1.853M | 0.8% | $763.00 | $529.99 | +43.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,177 | $1.814M | 0.8% | $293.74 * | $56.24 | +30.6% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 23,541 | $1.777M | 0.8% | $75.49 | $63.15 | +18.7% | COM | 65339F101 |
| V | VISA INC | 4,573 | $1.561M | 0.7% | $341.38 | $212.67 | +60.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,735 | $1.332M | 0.6% | $281.24 | $93.60 | +199.9% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 8,800 | $1.282M | 0.6% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 13,498 | $1.279M | 0.6% | $94.77 | $57.41 | +63.7% | COM | 842587107 |
| NKE | NIKE INC | 17,806 | $1.242M | 0.6% | $69.73 | $107.36 | -35.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 6,744 | $1.239M | 0.6% | $183.73 | $142.30 | +28.0% | COM | 882508104 |
| GVI | ISHARES TR | 11,425 | $1.227M | 0.6% | $107.44 | $103.43 | +3.9% | INTRM GOV CR ETF | 464288612 |
| HON | HONEYWELL INTL INC | 5,742 | $1.209M | 0.5% | $210.50 * | $119.77 | +64.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 4,819 | $1.188M | 0.5% | $246.60 | $301.62 | -18.2% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,620 | $1.165M | 0.5% | $444.72 | $248.93 | +78.7% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,184 | $1.146M | 0.5% | $968.09 | $573.98 | +68.7% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 10,507 | $1.083M | 0.5% | $103.06 | $53.08 | +93.8% | COM | 931142103 |
| BIL | SPDR SERIES TRUST | 11,393 | $1.045M | 0.5% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 4,074 | $992K | 0.4% | $243.55 | $155.19 | +56.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $983K | 0.4% | $282.16 | $131.81 | +112.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 3,369 | $919K | 0.4% | $272.72 | $262.35 | +2.5% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 16,860 | $908K | 0.4% | $53.87 | $35.50 | +51.7% | FINANCIAL | 81369Y605 |
| CB | CHUBB LIMITED | 3,183 | $898K | 0.4% | $282.25 | $231.03 | +22.2% | COM | H1467J104 |
| DHI | D R HORTON INC | 5,224 | $885K | 0.4% | $169.47 | $123.23 | +37.1% | COM | 23331A109 |
| KO | COCA COLA CO | 13,296 | $882K | 0.4% | $66.32 | $58.67 | +12.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,046 | $881K | 0.4% | $43.95 | $31.99 | +35.0% | COM | 92343V104 |
| MMM | 3M CO | 5,634 | $874K | 0.4% | $155.18 | $101.95 | +51.6% | COM | 88579Y101 |
| IGIB | ISHARES TR | 16,071 | $869K | 0.4% | $54.09 | $49.79 | +8.6% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 7,542 | $864K | 0.4% | $114.50 | $145.23 | -21.7% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 32,648 | $860K | 0.4% | $26.34 | $22.78 | +15.6% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 2,720 | $818K | 0.4% | $300.82 | $99.76 | +201.2% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 8,042 | $768K | 0.3% | $95.47 | $67.00 | +42.1% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 6,051 | $749K | 0.3% | $123.75 | $76.16 | +61.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 8,917 | $713K | 0.3% | $79.94 | $82.79 | -4.1% | COM | 194162103 |
| PFE | PFIZER INC | 27,746 | $707K | 0.3% | $25.48 | $29.29 | -14.5% | COM | 717081103 |
| OEF | ISHARES TR | 2,098 | $698K | 0.3% | $332.84 | $210.30 | +58.3% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 21,727 | $693K | 0.3% | $31.91 | $26.08 | +22.4% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,655 | $692K | 0.3% | $79.93 | $76.50 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 8,204 | $685K | 0.3% | $83.53 | $125.86 | -34.8% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $684K | 0.3% | $447.23 | $358.99 | +24.6% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,335 | $659K | 0.3% | $282.20 | $244.86 | +14.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 3,398 | $654K | 0.3% | $192.32 | $178.53 | +6.7% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 1,508 | $641K | 0.3% | $425.26 | $371.19 | +14.5% | COM | 49714P108 |
| CSCO | CISCO SYS INC | 9,220 | $631K | 0.3% | $68.42 | $42.60 | +58.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 6,545 | $623K | 0.3% | $95.24 | $72.34 | +31.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 12,699 | $614K | 0.3% | $48.33 | $35.17 | +36.1% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $599K | 0.3% | $499.21 | $440.17 | +12.6% | COM | 539830109 |
| ENB | ENBRIDGE INC | 11,727 | $592K | 0.3% | $50.46 | $30.64 | +62.5% | COM | 29250N105 |
| GNRC | GENERAC HLDGS INC | 3,508 | $587K | 0.3% | $167.40 | $120.41 | +39.0% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 107 | $578K | 0.3% | $5399.27 | $3551.36 | +51.7% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 2,190 | $571K | 0.3% | $260.76 | $231.24 | +12.0% | COM | 452308109 |
| IWV | ISHARES TR | 1,500 | $568K | 0.3% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 1,192 | $566K | 0.3% | $475.00 | $391.56 | +20.9% | SHS | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,790 | $554K | 0.2% | $309.74 | $91.64 | +237.1% | COM | 363576109 |
| VYM | VANGUARD WHITEHALL FDS | 3,810 | $537K | 0.2% | $140.95 | $111.23 | +26.7% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 2,253 | $533K | 0.2% | $236.37 | $212.19 | +10.7% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 12,824 | $512K | 0.2% | $39.90 | $42.64 | -6.4% | COM | 29670G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,400 | $508K | 0.2% | $44.58 | $32.05 | +39.1% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,094 | $506K | 0.2% | $71.37 | $57.98 | +23.1% | ALLWRLD EX US | 922042775 |
| SYY | SYSCO CORP | 6,055 | $499K | 0.2% | $82.34 | $71.87 | +13.0% | COM | 871829107 |
| CASY | CASEYS GEN STORES INC | 860 | $486K | 0.2% | $565.32 | $267.72 | +110.7% | COM | 147528103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,939 | $483K | 0.2% | $122.59 | $109.14 | +11.7% | COM | 302130109 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $472K | 0.2% | $345.30 | $471.04 | -27.2% | COM | 91324P102 |
| RBC | RBC BEARINGS INC | 1,200 | $468K | 0.2% | $390.29 | $275.05 | +41.9% | COM | 75524B104 |
| AN | AUTONATION INC | 2,108 | $461K | 0.2% | $218.77 | $155.22 | +40.9% | COM | 05329W102 |
| SJM | SMUCKER J M CO | 4,234 | $460K | 0.2% | $108.60 | $106.08 | +1.4% | COM NEW | 832696405 |
| IVV | ISHARES TR | 686 | $459K | 0.2% | $669.30 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $437K | 0.2% | $189.70 | $145.27 | +30.6% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $437K | 0.2% | $281.86 * | $107.83 | +30.7% | TECHNOLOGY | 81369Y803 |
| GEV | GE VERNOVA INC | 706 | $434K | 0.2% | $614.90 | $186.30 | +229.9% | COM | 36828A101 |
| SPGI | S&P GLOBAL INC | 882 | $429K | 0.2% | $486.71 | $380.36 | +27.7% | COM | 78409V104 |
| NVS | NOVARTIS AG | 3,343 | $429K | 0.2% | $128.24 | $103.19 | +24.3% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 3,367 | $419K | 0.2% | $124.34 | $123.65 | -0.7% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,454 | $406K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 11,663 | $391K | 0.2% | $33.55 | $43.48 | -22.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $391K | 0.2% | $279.22 | $245.41 | +13.3% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 8,970 | $381K | 0.2% | $42.47 * | $29.31 | +36.1% | COM | 680223104 |
| DCI | DONALDSON INC | 4,570 | $374K | 0.2% | $81.85 | $70.76 | +15.0% | COM | 257651109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,270 | $373K | 0.2% | $45.10 * | $48.41 | -9.2% | COM | 110122108 |
| ADBE | ADOBE INC | 1,036 | $365K | 0.2% | $352.75 | $560.93 | -37.1% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 1,700 | $356K | 0.2% | $209.34 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,845 | $348K | 0.2% | $122.42 | $111.50 | — | CL A | 512816109 |
| IWF | ISHARES TR | 740 | $347K | 0.2% | $468.41 * | $88.48 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 3,335 | $346K | 0.2% | $103.74 | $87.03 | +17.7% | COM | 744320102 |
| GLW | CORNING INC | 4,200 | $345K | 0.2% | $82.03 | $30.13 | +171.3% | COM | 219350105 |
| GGG | GRACO INC | 4,040 | $343K | 0.2% | $84.96 | $81.06 | +4.1% | COM | 384109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $343K | 0.2% | $485.02 | $494.30 | -2.0% | COM | 883556102 |
| ITOT | ISHARES TR | 2,345 | $342K | 0.2% | $145.65 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $337K | 0.2% | $118.37 | $74.90 | +58.0% | COMMUNICATION | 81369Y852 |
| SHE | SPDR SERIES TRUST | 2,625 | $335K | 0.2% | $127.46 | $104.80 | +21.6% | SPDR MSCI USA GE | 78468R747 |
| HSY | HERSHEY CO | 1,686 | $315K | 0.1% | $187.05 | $181.20 | +2.4% | COM | 427866108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,605 | $314K | 0.1% | $120.50 | $102.69 | +17.3% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 4,810 | $314K | 0.1% | $65.26 | $55.16 | +18.3% | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 2,125 | $311K | 0.1% | $146.32 | $162.44 | -10.2% | CL A | 98978V103 |
| ERIE | ERIE INDTY CO | 977 | $311K | 0.1% | $318.16 | $397.22 | -20.2% | CL A | 29530P102 |
| — | UNILEVER PLC | 5,165 | $306K | 0.1% | $59.28 | $53.68 | — | SPON ADR NEW | 904767704 |
| FISV | FISERV INC | 2,297 | $296K | 0.1% | $128.93 | $153.04 | -15.8% | COM | 337738108 |
| MCD | MCDONALDS CORP | 970 | $295K | 0.1% | $303.89 | $255.94 | +18.0% | COM | 580135101 |
| SCHI | SCHWAB STRATEGIC TR | 11,765 | $272K | 0.1% | $23.08 | $22.34 | +3.3% | 5 10YR CORP BD | 808524698 |
| MRVL | MARVELL TECHNOLOGY INC | 2,675 | $225K | 0.1% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| JBL | JABIL INC | 1,030 | $224K | 0.1% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| PAYX | PAYCHEX INC | 1,750 | $222K | 0.1% | $126.76 | $116.34 | +7.9% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 3,935 | $218K | 0.1% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 900 | $216K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 2,725 | $212K | 0.1% | $77.77 | $69.99 | +11.1% | COM | 28176E108 |
| PLD | PROLOGIS INC. | 1,830 | $210K | 0.1% | $114.52 | $108.29 | +4.9% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 485 | $207K | 0.1% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $70,881 | 0.0% | $5.15 | $3.76 | — | COM SH BEN INT | 36465A109 |