Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,867 | $12.51M | 5.7% | $483.61 | $282.99 | +70.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,102 | $12.26M | 5.5% | $271.86 | $142.23 | +91.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 57,107 | $10.65M | 4.8% | $186.50 | $96.87 | +92.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 16,123 | $10.11M | 4.6% | $627.13 | $466.55 | +34.4% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 327,595 | $8.593M | 3.9% | $26.23 | $21.16 | +23.9% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 24,810 | $7.766M | 3.5% | $313.00 | $118.42 | +164.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 53,188 | $7.622M | 3.4% | $143.31 | $121.95 | +17.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 17,395 | $5.832M | 2.6% | $335.27 | $224.14 | +49.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 21,647 | $4.48M | 2.0% | $206.95 | $139.41 | +48.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 42,297 | $4.452M | 2.0% | $105.26 | $86.30 | +22.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 16,939 | $3.91M | 1.8% | $230.82 | $131.35 | +75.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 5,465 | $3.727M | 1.7% | $681.92 | $461.07 | +47.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 11,389 | $3.67M | 1.7% | $322.21 | $142.55 | +126.0% | COM | 46625H100 |
| IWB | ISHARES TR | 9,700 | $3.622M | 1.6% | $373.44 | $266.31 | +40.2% | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 4,288 | $3.232M | 1.5% | $753.78 * | $63.30 | +48.9% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 9,305 | $3.202M | 1.4% | $344.10 | $302.02 | +13.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,727 | $3.136M | 1.4% | $228.49 | $128.17 | +78.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,347 | $3.052M | 1.4% | $570.88 | $388.19 | +47.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,616 | $3.047M | 1.4% | $660.09 | $344.87 | +91.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,826 | $3.042M | 1.4% | $257.23 | $208.16 | +23.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 16,583 | $3.041M | 1.4% | $183.40 | $88.77 | +106.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 22,215 | $2.783M | 1.3% | $125.29 | $103.37 | +21.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 21,366 | $2.571M | 1.2% | $120.34 | $81.45 | +47.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 17,362 | $2.492M | 1.1% | $143.52 | $138.94 | +3.3% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 89,807 | $2.463M | 1.1% | $27.43 | $26.96 | +1.7% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 22,915 | $2.445M | 1.1% | $106.70 | $67.95 | +57.0% | STATE STREET SPD | 78464A409 |
| AVGO | BROADCOM INC | 7,050 | $2.44M | 1.1% | $346.10 | $152.61 | +126.8% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 17,433 | $2.314M | 1.0% | $132.72 | $83.43 | +59.1% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,123 | $2.282M | 1.0% | $1074.68 | $529.99 | +102.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 8,799 | $2.27M | 1.0% | $257.95 | $206.24 | +25.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,468 | $2.246M | 1.0% | $502.65 | $339.20 | +48.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 6,380 | $2.242M | 1.0% | $351.47 | $274.65 | +28.0% | COM | 863667101 |
| RPM | RPM INTL INC | 20,949 | $2.179M | 1.0% | $104.00 | $89.90 | +15.7% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 12,913 | $2.109M | 1.0% | $163.32 | $83.99 | +94.4% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 13,203 | $2.012M | 0.9% | $152.41 | $121.88 | +25.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 9,080 | $1.995M | 0.9% | $219.71 | $130.47 | +68.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 23,541 | $1.89M | 0.9% | $80.28 | $63.15 | +27.1% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,065 | $1.781M | 0.8% | $862.34 | $458.97 | +87.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 5,717 | $1.659M | 0.7% | $290.22 * | $56.24 | +29.0% | MID CAP ETF | 922908629 |
| V | VISA INC | 4,523 | $1.586M | 0.7% | $350.71 | $212.67 | +64.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 5,054 | $1.356M | 0.6% | $268.30 | $299.40 | -10.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 1,195 | $1.278M | 0.6% | $1069.86 | $573.98 | +86.4% | N Y REGISTRY SHS | N07059210 |
| GVI | ISHARES TR | 11,425 | $1.226M | 0.6% | $107.35 | $103.43 | +3.8% | INTRM GOV CR ETF | 464288612 |
| GOOG | ALPHABET INC | 3,834 | $1.203M | 0.5% | $313.80 | $155.19 | +102.2% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 13,498 | $1.177M | 0.5% | $87.20 | $57.41 | +51.9% | COM | 842587107 |
| WMT | WALMART INC | 10,457 | $1.165M | 0.5% | $111.41 | $53.08 | +109.9% | COM | 931142103 |
| TSLA | TESLA INC | 2,589 | $1.164M | 0.5% | $449.72 | $248.93 | +80.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 6,670 | $1.157M | 0.5% | $173.49 | $142.30 | +21.9% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 8,800 | $1.153M | 0.5% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 5,742 | $1.12M | 0.5% | $195.09 | $119.77 | +62.9% | COM | 438516106 |
| NKE | NIKE INC | 17,506 | $1.115M | 0.5% | $63.71 | $107.36 | -40.7% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $1.032M | 0.5% | $296.21 | $131.81 | +124.7% | COM | 459200101 |
| CB | CHUBB LIMITED | 3,178 | $992K | 0.4% | $312.12 | $231.03 | +35.1% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 35,368 | $952K | 0.4% | $26.91 | $23.09 | +16.6% | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 13,271 | $928K | 0.4% | $69.91 | $58.67 | +19.2% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 16,860 | $923K | 0.4% | $54.77 | $35.50 | +54.3% | STATE STREET FIN | 81369Y605 |
| MMM | 3M CO | 5,719 | $916K | 0.4% | $160.10 | $102.86 | +55.6% | COM | 88579Y101 |
| BIL | SPDR SERIES TRUST | 10,010 | $915K | 0.4% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| ORCL | ORACLE CORP | 4,590 | $895K | 0.4% | $194.91 | $93.60 | +108.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $867K | 0.4% | $566.36 | $358.99 | +57.8% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 16,071 | $866K | 0.4% | $53.88 | $49.79 | +8.2% | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 7,542 | $858K | 0.4% | $113.77 | $145.23 | -21.7% | COM | 254687106 |
| GE | GE AEROSPACE | 2,720 | $838K | 0.4% | $308.03 | $99.76 | +208.8% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 3,344 | $826K | 0.4% | $247.02 | $262.35 | -6.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,796 | $806K | 0.4% | $40.73 | $31.99 | +27.3% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 8,042 | $803K | 0.4% | $99.91 | $67.00 | +49.1% | COM | 808513105 |
| AMGN | AMGEN INC | 2,295 | $751K | 0.3% | $327.31 | $244.86 | +33.7% | COM | 031162100 |
| OEF | ISHARES TR | 2,098 | $720K | 0.3% | $342.97 | $210.30 | +63.1% | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERGY CORP NEW | 6,051 | $709K | 0.3% | $117.21 | $76.16 | +53.9% | COM NEW | 26441C204 |
| SCHG | SCHWAB STRATEGIC TR | 21,727 | $709K | 0.3% | $32.62 | $26.08 | +25.1% | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 8,902 | $703K | 0.3% | $79.02 | $82.79 | -4.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 6,998 | $694K | 0.3% | $99.19 | $125.86 | -21.2% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,655 | $690K | 0.3% | $79.73 | $76.50 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 12,699 | $678K | 0.3% | $53.36 | $35.17 | +51.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 8,720 | $672K | 0.3% | $77.03 | $42.60 | +79.9% | COM | 17275R102 |
| PFE | PFIZER INC | 26,817 | $668K | 0.3% | $24.90 | $29.29 | -15.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 6,459 | $620K | 0.3% | $96.06 | $72.34 | +32.8% | SHS | G5960L103 |
| KNSL | KINSALE CAP GROUP INC | 1,509 | $590K | 0.3% | $391.12 | $371.19 | +5.4% | COM | 49714P108 |
| BKNG | BOOKING HOLDINGS INC | 110 | $589K | 0.3% | $5355.33 | $3594.63 | +49.0% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $588K | 0.3% | $143.52 | $113.39 | +26.6% | HIGH DIV YLD | 921946406 |
| IWV | ISHARES TR | 1,500 | $580K | 0.3% | $386.85 | $254.97 | +51.7% | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 3,273 | $575K | 0.3% | $175.57 | $178.53 | -1.7% | COM | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,829 | $571K | 0.3% | $149.01 | $109.14 | +36.5% | COM | 302130109 |
| ENB | ENBRIDGE INC | 11,727 | $561K | 0.3% | $47.83 | $30.64 | +54.0% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $558K | 0.3% | $483.67 | $440.17 | +9.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 4,315 | $543K | 0.2% | $125.82 | $146.11 | -13.9% | CL A | 98978V103 |
| RBC | RBC BEARINGS INC | 1,172 | $526K | 0.2% | $448.43 | $275.05 | +63.0% | COM | 75524B104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,400 | $519K | 0.2% | $45.51 | $32.05 | +42.0% | S&P500 EQL TEC | 46137V282 |
| UNP | UNION PAC CORP | 2,213 | $512K | 0.2% | $231.32 | $212.19 | +9.0% | COM | 907818108 |
| LIN | LINDE PLC | 1,192 | $508K | 0.2% | $426.39 | $391.56 | +8.9% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 1,990 | $490K | 0.2% | $246.30 | $231.24 | +6.5% | COM | 452308109 |
| GNRC | GENERAC HLDGS INC | 3,508 | $478K | 0.2% | $136.37 | $120.41 | +13.3% | COM | 368736104 |
| IVV | ISHARES TR | 686 | $470K | 0.2% | $684.94 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG | 3,393 | $468K | 0.2% | $137.87 | $103.60 | +33.1% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 892 | $466K | 0.2% | $522.59 | $381.64 | +36.9% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 12,037 | $462K | 0.2% | $38.36 | $42.64 | -10.0% | COM | 29670G102 |
| GEV | GE VERNOVA INC | 706 | $461K | 0.2% | $653.57 | $186.30 | +250.8% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,760 | $455K | 0.2% | $258.79 | $91.64 | +182.4% | COM | 363576109 |
| CASY | CASEYS GEN STORES INC | 819 | $453K | 0.2% | $552.71 | $267.72 | +106.3% | COM | 147528103 |
| AN | AUTONATION INC | 2,183 | $451K | 0.2% | $206.48 | $157.04 | +31.5% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,482 | $450K | 0.2% | $303.89 | $187.30 | +62.2% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $446K | 0.2% | $143.97 | $126.12 | +14.2% | STATE STREET TEC | 81369Y803 |
| SYY | SYSCO CORP | 6,055 | $446K | 0.2% | $73.69 | $71.87 | +1.8% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $442K | 0.2% | $191.56 | $145.27 | +31.9% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 11,663 | $430K | 0.2% | $36.90 | $43.48 | -15.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,634 | $414K | 0.2% | $73.56 | $57.98 | +26.9% | ALLWRLD EX US | 922042775 |
| SJM | SMUCKER J M CO | 4,234 | $414K | 0.2% | $97.81 | $106.08 | -7.8% | COM NEW | 832696405 |
| ORI | OLD REP INTL CORP | 8,979 | $410K | 0.2% | $45.64 * | $29.31 | +47.2% | COM | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $410K | 0.2% | $579.45 | $494.30 | +17.2% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $406K | 0.2% | $290.06 | $245.41 | +18.2% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,130 | $385K | 0.2% | $53.94 | $48.41 | +10.1% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,849 | $361K | 0.2% | $126.58 | $111.50 | — | CL A | 512816109 |
| VXF | VANGUARD INDEX FDS | 1,700 | $356K | 0.2% | $209.12 | $146.96 | +42.3% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 740 | $350K | 0.2% | $473.30 * | $88.48 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| DHI | D R HORTON INC | 2,424 | $349K | 0.2% | $144.03 | $123.23 | +16.9% | COM | 23331A109 |
| ITOT | ISHARES TR | 2,345 | $349K | 0.2% | $148.69 | $98.00 | +51.7% | CORE S&P TTL STK | 464287150 |
| SHE | SPDR SERIES TRUST | 2,625 | $347K | 0.2% | $132.07 | $104.80 | +26.0% | STATE STREET SPD | 78468R747 |
| XLC | SELECT SECTOR SPDR TR | 2,850 | $336K | 0.2% | $117.72 | $74.90 | +57.2% | STATE STREET COM | 81369Y852 |
| DCI | DONALDSON INC | 3,715 | $329K | 0.1% | $88.66 | $70.76 | +25.0% | COM | 257651109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,875 | $329K | 0.1% | $84.98 | $77.82 | +9.1% | COM | 573874104 |
| GLW | CORNING INC | 3,725 | $326K | 0.1% | $87.56 | $30.13 | +190.6% | COM | 219350105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,655 | $323K | 0.1% | $121.75 | $103.05 | +18.1% | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 4,810 | $317K | 0.1% | $66.00 | $55.16 | +19.6% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 1,686 | $307K | 0.1% | $181.98 | $181.20 | +0.4% | COM | 427866108 |
| UL | UNILEVER PLC | 4,656 | $305K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GGG | GRACO INC | 3,552 | $291K | 0.1% | $81.97 | $81.06 | +0.8% | COM | 384109104 |
| ERIE | ERIE INDTY CO | 977 | $280K | 0.1% | $286.65 | $397.22 | -27.8% | CL A | 29530P102 |
| MCD | MCDONALDS CORP | 915 | $280K | 0.1% | $305.63 | $255.94 | +19.4% | COM | 580135101 |
| SNX | TD SYNNEX CORPORATION | 1,848 | $278K | 0.1% | $150.23 | $152.83 | -2.0% | COM | 87162W100 |
| SCHI | SCHWAB STRATEGIC TR | 11,265 | $259K | 0.1% | $22.97 | $22.34 | +2.8% | 5 10YR CORP BD | 808524698 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $247K | 0.1% | $85.25 | $70.72 | +20.5% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 2,437 | $246K | 0.1% | $100.89 | $123.65 | -18.4% | COM | 494368103 |
| JBL | JABIL INC | 1,030 | $235K | 0.1% | $228.02 | $161.93 | +40.8% | COM | 466313103 |
| PLD | PROLOGIS INC. | 1,830 | $234K | 0.1% | $127.66 | $108.29 | +17.9% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 475 | $222K | 0.1% | $466.86 | $358.58 | +30.2% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,800 | $215K | 0.1% | $119.41 | $116.50 | +2.5% | STATE STREET CON | 81369Y407 |
| ALB | ALBEMARLE CORP | 1,498 | $212K | 0.1% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| CRM | SALESFORCE INC | 765 | $203K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $70,950 | 0.0% | $5.16 | $3.76 | — | COM SH BEN INT | 36465A109 |