Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,072 | $11.69M | 5.4% | $253.79 | $144.72 | +75.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 56,748 | $9.897M | 4.6% | $174.40 | $96.87 | +80.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 16,478 | $9.846M | 4.5% | $597.55 | $469.97 | +27.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 25,655 | $9.497M | 4.4% | $370.18 | $282.99 | +30.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 323,503 | $8.12M | 3.7% | $25.10 | $21.16 | +18.6% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 52,405 | $7.569M | 3.5% | $144.44 | $121.95 | +18.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 24,968 | $7.18M | 3.3% | $287.56 | $118.42 | +142.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 17,315 | $5.555M | 2.6% | $320.81 | $224.14 | +43.1% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 21,293 | $5.205M | 2.4% | $244.44 | $139.41 | +75.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 42,297 | $5.088M | 2.3% | $120.29 | $86.30 | +39.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,151 | $3.588M | 1.7% | $169.66 | $81.45 | +108.3% | COM | 30231G102 |
| IWB | ISHARES TR | 9,875 | $3.521M | 1.6% | $356.56 | $268.19 | +32.9% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 16,772 | $3.493M | 1.6% | $208.27 | $131.35 | +58.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,388 | $3.35M | 1.5% | $294.18 | $142.55 | +106.4% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,145 | $3.346M | 1.5% | $650.34 | $461.07 | +41.0% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 16,175 | $3.12M | 1.4% | $192.90 | $88.77 | +117.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,295 | $3.057M | 1.4% | $328.89 | $302.02 | +8.9% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 4,338 | $3.027M | 1.4% | $697.72 * | $63.63 | +37.1% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 13,667 | $2.972M | 1.4% | $217.49 | $128.17 | +69.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 96,879 | $2.972M | 1.4% | $30.68 | $27.21 | +12.8% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,710 | $2.695M | 1.2% | $572.13 | $350.78 | +63.1% | CL A | 30303M102 |
| CVX | CHEVRON CORPORATION | 13,013 | $2.692M | 1.2% | $206.90 | $121.88 | +69.8% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 5,286 | $2.641M | 1.2% | $499.66 | $388.19 | +28.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 16,952 | $2.632M | 1.2% | $155.29 | $138.94 | +11.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 9,124 | $2.39M | 1.1% | $261.92 | $208.53 | +25.6% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,469 | $2.33M | 1.1% | $203.18 | $208.16 | -2.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 17,317 | $2.269M | 1.0% | $131.02 | $83.43 | +57.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 7,250 | $2.244M | 1.0% | $309.51 | $157.48 | +96.5% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 21,834 | $2.242M | 1.0% | $102.67 | $103.37 | -0.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 23,541 | $2.186M | 1.0% | $92.88 | $63.15 | +47.1% | COM | 65339F101 |
| SPYG | SPDR SERIES TRUST | 22,265 | $2.18M | 1.0% | $97.91 | $67.95 | +44.1% | STATE STREET SPD | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,493 | $2.153M | 1.0% | $479.20 | $339.20 | +41.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 6,380 | $2.096M | 1.0% | $328.59 | $274.65 | +19.6% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 8,955 | $2.058M | 0.9% | $229.79 | $130.47 | +76.1% | COM | 94106L109 |
| RPM | RPM INTL INC | 20,452 | $2.033M | 0.9% | $99.40 | $89.90 | +10.6% | COM | 749685103 |
| CINF | CINCINNATI FINL CORP | 12,788 | $2.012M | 0.9% | $157.35 | $83.99 | +87.3% | COM | 172062101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,977 | $1.97M | 0.9% | $996.43 | $458.97 | +117.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 2,083 | $1.916M | 0.9% | $919.77 | $529.99 | +73.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,867 | $1.685M | 0.8% | $287.18 * | $56.70 | +26.6% | MID CAP ETF | 922908629 |
| ASML | ASML HLDG NV | 1,192 | $1.574M | 0.7% | $1320.83 | $573.98 | +130.1% | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 8,811 | $1.528M | 0.7% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| SO | SOUTHERN CO | 13,498 | $1.303M | 0.6% | $96.52 | $57.41 | +68.1% | COM | 842587107 |
| V | VISA INC | 4,298 | $1.299M | 0.6% | $302.24 | $212.67 | +42.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 5,742 | $1.298M | 0.6% | $226.03 | $119.77 | +88.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 6,685 | $1.298M | 0.6% | $194.14 | $142.30 | +36.4% | COM | 882508104 |
| WMT | WALMART INC | 10,017 | $1.245M | 0.6% | $124.28 | $53.08 | +134.1% | COM | 931142103 |
| GVI | ISHARES TR | 11,425 | $1.219M | 0.6% | $106.68 | $103.43 | +3.1% | INTRM GOV CR ETF | 464288612 |
| ANET | ARISTA NETWORKS INC | 8,800 | $1.08M | 0.5% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 3,679 | $1.055M | 0.5% | $286.86 | $155.19 | +84.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LTD SWITZ | 3,150 | $1.027M | 0.5% | $325.93 | $231.03 | +41.1% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 5,099 | $1.011M | 0.5% | $198.29 | $299.40 | -33.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 13,098 | $996K | 0.5% | $76.05 | $58.67 | +29.6% | COM | 191216100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,364 | $977K | 0.5% | $290.49 | $262.35 | +10.7% | COM | 009158106 |
| TSLA | TESLA INC | 2,589 | $962K | 0.4% | $371.75 | $248.93 | +49.3% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,146 | $961K | 0.4% | $50.20 | $31.99 | +56.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 36,568 | $938K | 0.4% | $25.64 | $23.21 | +10.5% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 16,814 | $888K | 0.4% | $52.82 | $107.36 | -50.8% | CL B | 654106103 |
| IGIB | ISHARES TR | 16,071 | $855K | 0.4% | $53.22 | $49.79 | +6.9% | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,515 | $852K | 0.4% | $242.39 | $131.81 | +83.9% | COM | 459200101 |
| BIL | SPDR SERIES TRUST | 9,167 | $840K | 0.4% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 16,860 | $832K | 0.4% | $49.37 | $35.50 | +39.1% | STATE STREET FIN | 81369Y605 |
| MMM | 3M CO | 5,719 | $831K | 0.4% | $145.23 | $102.86 | +41.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,295 | $807K | 0.4% | $351.85 | $244.86 | +43.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 6,051 | $792K | 0.4% | $130.94 | $76.16 | +71.9% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,905 | $785K | 0.4% | $79.27 | $76.90 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| GE | GE AEROSPACE | 2,720 | $772K | 0.4% | $283.77 | $99.76 | +184.5% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 8,042 | $756K | 0.3% | $93.98 | $67.00 | +40.3% | COM | 808513105 |
| PFE | PFIZER INC | 26,817 | $753K | 0.3% | $28.08 | $29.29 | -4.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,542 | $727K | 0.3% | $96.38 | $145.23 | -33.6% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,452 | $720K | 0.3% | $85.23 | $82.79 | +2.9% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 1,530 | $705K | 0.3% | $460.99 | $358.99 | +28.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,140 | $689K | 0.3% | $604.39 | $440.17 | +37.3% | COM | 539830109 |
| UPS | UNITED PARCEL SVCS INC | 6,921 | $681K | 0.3% | $98.38 | $125.86 | -21.8% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 8,720 | $677K | 0.3% | $77.59 | $42.60 | +82.1% | COM | 17275R102 |
| GNRC | GENERAC HLDGS INC | 3,458 | $675K | 0.3% | $195.33 | $120.41 | +62.2% | COM | 368736104 |
| USB | US BANCORP | 12,889 | $670K | 0.3% | $52.01 | $35.46 | +46.7% | COM NEW | 902973304 |
| SCHG | SCHWAB STRATEGIC TR | 22,882 | $667K | 0.3% | $29.13 | $26.33 | +10.6% | US LCAP GR ETF | 808524300 |
| RBC | RBC BEARINGS INC | 1,173 | $637K | 0.3% | $543.12 | $275.05 | +97.5% | COM | 75524B104 |
| ENB | ENBRIDGE INC | 11,727 | $635K | 0.3% | $54.14 | $30.64 | +76.7% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 706 | $616K | 0.3% | $872.90 | $186.30 | +368.5% | COM | 36828A101 |
| VYM | VANGUARD WHITEHALL FDS | 4,095 | $606K | 0.3% | $148.10 | $113.39 | +30.6% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 1,192 | $591K | 0.3% | $495.76 | $391.56 | +26.6% | SHS | G54950103 |
| CASY | CASEYS GEN STORES INC | 805 | $586K | 0.3% | $727.86 | $267.72 | +171.9% | COM | 147528103 |
| AMT | AMERICAN TOWER CORP | 3,273 | $565K | 0.3% | $172.58 | $178.53 | -2.1% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 6,459 | $560K | 0.3% | $86.65 | $72.34 | +19.8% | SHS | G5960L103 |
| IWV | ISHARES TR | 1,500 | $556K | 0.3% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| EXPD | EXPEDITORS INTL WASH INC | 3,829 | $548K | 0.3% | $143.23 | $109.14 | +31.2% | COM | 302130109 |
| OEF | ISHARES TR | 1,698 | $540K | 0.2% | $318.07 | $210.30 | +51.2% | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 2,213 | $537K | 0.2% | $242.62 | $212.19 | +14.3% | COM | 907818108 |
| ORCL | ORACLE CORP | 3,625 | $533K | 0.2% | $147.11 | $93.60 | +57.2% | COM | 68389X105 |
| ZTS | ZOETIS INC | 4,495 | $531K | 0.2% | $118.21 | $145.21 | -18.6% | CL A | 98978V103 |
| KNSL | KINSALE CAP GROUP INC | 1,535 | $524K | 0.2% | $341.66 | $371.32 | -8.0% | COM | 49714P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,400 | $516K | 0.2% | $45.26 | $32.05 | +41.2% | S&P500 EQL TEC | 46137V282 |
| NVS | NOVARTIS AG | 3,343 | $511K | 0.2% | $152.75 | $103.60 | +47.4% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $509K | 0.2% | $260.29 | $231.24 | +12.6% | COM | 452308109 |
| INTC | INTEL CORP | 11,363 | $501K | 0.2% | $44.13 | $43.48 | +1.5% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,451 | $490K | 0.2% | $337.95 | $187.30 | +80.4% | SPONSORED ADS | 874039100 |
| WTRG | ESSENTIAL UTILS INC | 11,912 | $480K | 0.2% | $40.27 | $42.64 | -5.6% | COM | 29670G102 |
| AN | AUTONATION INC | 2,421 | $473K | 0.2% | $195.26 | $161.45 | +20.9% | COM | 05329W102 |
| SNX | TD SYNNEX CORPORATION | 2,758 | $465K | 0.2% | $168.71 | $154.37 | +9.3% | COM | 87162W100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,194 | $465K | 0.2% | $75.10 | $59.74 | +25.7% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 686 | $448K | 0.2% | $653.21 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 106 | $446K | 0.2% | $4210.32 * | $3594.63 | -95.3% | COM | 09857L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,306 | $443K | 0.2% | $191.92 | $145.27 | +32.1% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 3,235 | $440K | 0.2% | $135.97 | $30.13 | +351.2% | COM | 219350105 |
| SYY | SYSCO CORP | 6,055 | $432K | 0.2% | $71.33 | $71.87 | -0.7% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 3,100 | $412K | 0.2% | $132.90 | $126.12 | +5.4% | STATE STREET TEC | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,400 | $408K | 0.2% | $291.68 | $245.41 | +18.9% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 4,234 | $408K | 0.2% | $96.44 | $106.08 | -9.1% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 3,960 | $392K | 0.2% | $99.05 | $77.95 | +27.1% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,760 | $381K | 0.2% | $216.58 | $91.64 | +136.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 880 | $374K | 0.2% | $425.34 | $381.64 | +11.5% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,970 | $362K | 0.2% | $60.65 | $48.41 | +25.3% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 2,849 | $361K | 0.2% | $126.66 | $111.50 | — | CL A | 512816109 |
| ORI | OLD REP INTL CORP | 9,008 | $359K | 0.2% | $39.90 | $29.31 | +36.2% | COM | 680223104 |
| HSY | HERSHEY CO | 1,701 | $354K | 0.2% | $207.89 | $181.20 | +14.7% | COM | 427866108 |
| VXF | VANGUARD INDEX FDS | 1,700 | $350K | 0.2% | $205.80 | $146.96 | +40.0% | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $348K | 0.2% | $491.53 | $494.30 | -0.6% | COM | 883556102 |
| SHE | SPDR SERIES TRUST | 2,625 | $335K | 0.2% | $127.81 | $104.80 | +22.0% | STATE STREET SPD | 78468R747 |
| ITOT | ISHARES TR | 2,345 | $334K | 0.2% | $142.43 | $98.00 | +45.3% | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 2,399 | $329K | 0.2% | $137.22 | $123.23 | +11.3% | COM | 23331A109 |
| TW | TRADEWEB MKTS INC | 2,783 | $327K | 0.2% | $117.66 | $114.47 | +2.8% | CL A | 892672106 |
| IJH | ISHARES TR | 4,810 | $325K | 0.1% | $67.53 | $55.16 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 740 | $316K | 0.1% | $426.40 * | $88.48 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| GGG | GRACO INC | 3,558 | $301K | 0.1% | $84.65 | $81.06 | +4.4% | COM | 384109104 |
| XLC | SELECT SECTOR SPDR TR | 2,670 | $296K | 0.1% | $110.86 | $74.90 | +48.0% | STATE STREET COM | 81369Y852 |
| DCI | DONALDSON INC | 3,465 | $294K | 0.1% | $84.87 | $70.76 | +19.9% | COM | 257651109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,655 | $291K | 0.1% | $109.69 | $103.05 | +6.4% | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 915 | $284K | 0.1% | $310.79 | $255.94 | +21.4% | COM | 580135101 |
| JBL | JABIL INC | 1,030 | $274K | 0.1% | $265.63 | $161.93 | +64.0% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 1,498 | $269K | 0.1% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,220 | $267K | 0.1% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| UL | UNILEVER PLC | 4,626 | $264K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SCHI | SCHWAB STRATEGIC TR | 11,265 | $255K | 0.1% | $22.68 | $22.34 | +1.5% | 5 10YR CORP BD | 808524698 |
| PLD | PROLOGIS INC. | 1,918 | $254K | 0.1% | $132.18 * | $109.24 | +18.1% | COM | 74340W103 |
| ERIE | ERIE INDTY CO | 997 | $251K | 0.1% | $251.31 | $394.64 | -36.3% | CL A | 29530P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $232K | 0.1% | $80.08 | $70.72 | +13.2% | COM | 28176E108 |
| MLI | MUELLER INDS INC | 2,089 | $231K | 0.1% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| KMB | KIMBERLY-CLARK CORP | 2,323 | $224K | 0.1% | $96.47 | $123.65 | -22.0% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 465 | $220K | 0.1% | $473.24 | $358.58 | +32.0% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 1,575 | $208K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 7,070 | $203K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $73,150 | 0.0% | $5.32 | $3.76 | — | COM SH BEN INT | 36465A109 |