Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 20,570 | $10.23M | 6.3% | $39.88 | +984.2% | COM | 594918104 |
| AAPL | Apple Inc | 33,392 | $6.851M | 4.2% | $88.05 | +128.7% | COM | 037833100 |
| ORCL | Oracle Corp | 30,270 | $6.618M | 4.1% | $38.57 | +316.9% | COM | 68389X105 |
| INTU | Intuit Inc | 7,515 | $5.919M | 3.6% | $83.60 | +706.8% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,813 | $5.755M | 3.5% | $123.57 | +701.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,733 | $4.728M | 2.9% | $158.48 | +220.5% | COM | 084670702 |
| AXP | American Express | 11,245 | $3.587M | 2.2% | $64.09 | +335.9% | COM | 025816109 |
| WRB | WR Berkley Corp | 46,094 | $3.387M | 2.1% | $33.39 | +109.5% | COM | 084423102 |
| GOOGL | Alphabet Inc Cl A | 18,460 | $3.253M | 2.0% | $106.68 | +53.1% | COM | 02079K305 |
| GMED | Globus Medical Inc A | 50,000 | $2.951M | 1.8% | $40.40 | +59.9% | COM | 379577208 |
| JPM | JP Morgan Chase & Co | 9,905 | $2.872M | 1.8% | $65.14 | +287.9% | COM | 46625H100 |
| IWM | iShares Russell 2000 Index | 12,762 | $2.754M | 1.7% | $121.57 | — | ETF | 464287655 |
| CSCO | Cisco Systems Inc | 37,470 | $2.6M | 1.6% | $23.10 | +161.4% | COM | 17275R102 |
| RSP | Invesco S&P 500 Eq Wt | 13,946 | $2.535M | 1.6% | $119.12 | — | ETF | 46137V357 |
| PAYX | Paychex Inc | 17,380 | $2.528M | 1.6% | $34.26 | +330.5% | COM | 704326107 |
| ADP | Automatic Data Processing | 8,010 | $2.47M | 1.5% | $93.78 | +222.4% | COM | 053015103 |
| PG | Procter & Gamble | 14,435 | $2.3M | 1.4% | $68.73 | +133.9% | COM | 742718109 |
| IEFA | iShares Core MSCI EAFE | 27,339 | $2.282M | 1.4% | $67.08 | — | ETF | 46432F842 |
| BAC | Bank of America Corp | 45,320 | $2.145M | 1.3% | $16.50 | +151.1% | COM | 060505104 |
| HD | Home Depot Inc | 5,669 | $2.078M | 1.3% | $81.65 | +335.9% | COM | 437076102 |
| IBDS | iShares iBonds Dec 2027 Term C | 85,500 | $2.075M | 1.3% | $24.04 | — | ETF | 46435UAA9 |
| GOOG | Alphabet Inc Cl C | 11,340 | $2.012M | 1.2% | $107.11 | +53.9% | COM | 02079K107 |
| WM | Waste Management Inc | 8,790 | $2.011M | 1.2% | $43.60 | +426.6% | COM | 94106L109 |
| IBDT | iShares iBonds Dec 2028 Term C | 73,750 | $1.875M | 1.2% | $25.17 | — | ETF | 46435U515 |
| JNJ | Johnson & Johnson | 12,106 | $1.849M | 1.1% | $89.33 | +68.8% | COM | 478160104 |
| FDVV | Fidelity High Dividend | 33,390 | $1.737M | 1.1% | $42.66 | — | COM | 316092840 |
| SYY | Sysco Corporation | 22,690 | $1.719M | 1.1% | $30.70 | +131.6% | COM | 871829107 |
| LOW | Lowes Companies Inc | 7,665 | $1.701M | 1.0% | $49.04 | +349.9% | COM | 548661107 |
| IBDR | iShares iBonds Dec 2026 Term C | 64,700 | $1.569M | 1.0% | $24.04 | — | ETF | 46435GAA0 |
| TJX | TJX Companies Inc | 12,675 | $1.565M | 1.0% | $43.56 | +189.0% | COM | 872540109 |
| BX | Blackstone Group Inc | 10,095 | $1.51M | 0.9% | $47.27 | +185.8% | COM | 09260D107 |
| CVX | Chevron Corp | 10,375 | $1.486M | 0.9% | $71.98 | +90.3% | COM | 166764100 |
| SUB | iShares Short Term Nat Muni Bd | 13,625 | $1.449M | 0.9% | $105.02 | — | ETF | 464288158 |
| TCAF | T Rowe Price Capital Apprec Eq | 40,475 | $1.428M | 0.9% | $30.44 | — | ETF | 87283Q867 |
| ECL | Ecolab Inc | 5,120 | $1.38M | 0.8% | $100.14 | +152.0% | COM | 278865100 |
| VIG | Vanguard Div Appreciation | 6,622 | $1.355M | 0.8% | $91.32 | — | ETF | 921908844 |
| V | Visa Inc | 3,750 | $1.331M | 0.8% | $63.46 | +446.8% | COM | 92826C839 |
| AMT | American Tower Corp | 5,935 | $1.312M | 0.8% | $105.40 | +99.6% | COM | 03027X100 |
| ZTS | Zoetis Inc | 8,110 | $1.265M | 0.8% | $39.51 | +298.4% | COM | 98978V103 |
| WMT | Walmart Inc | 12,645 | $1.236M | 0.8% | $45.39 | +108.8% | COM | 931142103 |
| SBUX | Starbucks Corp | 13,450 | $1.232M | 0.8% | $50.25 | +69.5% | COM | 855244109 |
| MCD | McDonalds Corp | 4,140 | $1.21M | 0.7% | $92.10 | +229.6% | COM | 580135101 |
| RTX | RTX Corp | 8,221 | $1.2M | 0.7% | $61.43 | +114.5% | COM | 75513E101 |
| MUB | iShares National Muni | 11,275 | $1.178M | 0.7% | $107.18 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 | 1,875 | $1.158M | 0.7% | $205.30 | — | ETF | 78462F103 |
| PEP | Pepsico Inc | 8,740 | $1.154M | 0.7% | $82.05 | +59.7% | COM | 713448108 |
| NSRGY | Nestle SA ADR | 11,300 | $1.122M | 0.7% | $99.32 | — | COM | 641069406 |
| UBER | Uber Technologies Inc | 11,615 | $1.084M | 0.7% | $38.89 | +111.7% | COM | 90353T100 |
| IBDU | iShares iBonds Dec 2029 Term C | 45,900 | $1.071M | 0.7% | $23.23 | — | ETF | 46436E205 |
| BDX | Becton Dickinson & Co | 6,185 | $1.065M | 0.7% | $177.96 | +1.4% | COM | 075887109 |
| MRK | Merck & Co | 13,005 | $1.029M | 0.6% | $42.86 | +80.6% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 5,306 | $985K | 0.6% | $43.56 | +319.3% | COM | 00287Y109 |
| VLO | Valero Energy Corp | 7,325 | $985K | 0.6% | $54.15 | +125.8% | COM | 91913Y100 |
| YUM | YUM! Brands Inc | 6,495 | $962K | 0.6% | $51.47 | +180.1% | COM | 988498101 |
| RPM | RPM International | 8,555 | $940K | 0.6% | $47.65 | +130.8% | COM | 749685103 |
| — | Cigna Corp | 2,755 | $911K | 0.6% | $232.92 | — | COM | 125509109 |
| TSM | Taiwan Semiconductor Mfg ADR | 3,930 | $890K | 0.5% | $147.17 | — | ADR | 874039100 |
| IWY | iShares Russell Top 200 Growth | 3,610 | $890K | 0.5% | $159.55 | — | ETF | 464289438 |
| MDLZ | Mondelez Intl Inc Cl A | 13,125 | $885K | 0.5% | $29.56 | +120.3% | COM | 609207105 |
| LHX | L3Harris Technologies Inc | 3,440 | $863K | 0.5% | $181.76 | +24.9% | COM | 502431109 |
| WTRG | Essential Utilities Inc | 22,961 | $853K | 0.5% | $47.01 | -17.1% | COM | 29670G102 |
| PSX | Phillips 66 | 7,125 | $850K | 0.5% | $58.69 | +86.5% | COM | 718546104 |
| IDA | IdaCorp Incorporated | 7,336 | $847K | 0.5% | $61.34 | +88.9% | COM | 451107106 |
| CSX | CSX Corp | 25,890 | $845K | 0.5% | $24.33 | +22.4% | COM | 126408103 |
| AOM | iShares Core Moderate Allocati | 17,821 | $820K | 0.5% | $39.61 | — | ETF | 464289875 |
| COP | ConocoPhillips | 8,680 | $779K | 0.5% | $49.56 | +77.6% | COM | 20825C104 |
| — | iShares iBonds Dec 2025 Term C | 30,900 | $778K | 0.5% | $24.88 | — | ETF | 46434VBD1 |
| NEE | NextEra Energy Inc | 10,700 | $743K | 0.5% | $60.20 | +13.1% | COM | 65339F101 |
| QQQ | Invesco QQQ Trust | 1,285 | $709K | 0.4% | $488.07 | — | ETF | 46090E103 |
| IBMP | iShares iBonds Dec 2027 Term M | 27,750 | $703K | 0.4% | $25.32 | — | ETF | 46435U283 |
| GLW | Corning Inc | 13,250 | $697K | 0.4% | $35.61 | +30.0% | COM | 219350105 |
| VNQ | Vanguard REIT | 7,485 | $667K | 0.4% | $94.29 | — | ETF | 922908553 |
| IBMQ | iShares iBonds Dec 2028 Term M | 25,750 | $654K | 0.4% | $25.36 | — | ETF | 46435U325 |
| HON | Honeywell International Inc | 2,795 | $651K | 0.4% | $199.66 | 0.0% | COM | 438516106 |
| WCN | Waste Connections Inc | 3,485 | $651K | 0.4% | $140.77 | +36.5% | COM | 94106B101 |
| IUSG | iShares Core S&P US Growth | 4,315 | $649K | 0.4% | $79.20 | — | ETF | 464287671 |
| UNH | UnitedHealth Group Inc | 2,045 | $638K | 0.4% | $87.01 | +330.9% | COM | 91324P102 |
| SPHY | SPDR Portfolio High Yield Bond | 26,750 | $637K | 0.4% | $23.12 | — | ETF | 78468R606 |
| TGT | Target Corporation | 6,405 | $632K | 0.4% | $63.60 | +46.7% | COM | 87612E106 |
| CL | Colgate-Palmolive Co | 6,875 | $625K | 0.4% | $56.41 | +59.6% | COM | 194162103 |
| IBMO | iShares iBonds Dec 2026 Term M | 24,000 | $615K | 0.4% | $25.62 | — | ETF | 46435U259 |
| DGX | Quest Diagnostics Inc | 3,300 | $593K | 0.4% | $51.67 | +233.0% | COM | 74834L100 |
| AOR | iShares Core Growth Allocation | 9,393 | $578K | 0.4% | $48.86 | — | ETF | 464289867 |
| MMM | 3M Co | 3,760 | $572K | 0.4% | $87.59 | +61.3% | COM | 88579Y101 |
| MA | Mastercard Inc | 960 | $539K | 0.3% | $331.91 | +66.2% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 1,100 | $509K | 0.3% | $181.12 | +153.5% | COM | 539830109 |
| UPS | United Parcel Service Inc | 4,920 | $497K | 0.3% | $74.82 | +25.8% | COM | 911312106 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $490K | 0.3% | $59.33 | — | ETF | 464286533 |
| ADBE | Adobe Systems Inc | 1,235 | $478K | 0.3% | $448.28 | -14.0% | COM | 00724F101 |
| PGX | Invesco Preferred | 40,900 | $455K | 0.3% | $14.56 | — | ETF | 46138E511 |
| CAVA | Cava Group Inc | 5,375 | $453K | 0.3% | $53.61 | +59.1% | COM | 148929102 |
| AWK | American Water Works Inc | 3,225 | $449K | 0.3% | $69.08 | +104.3% | COM | 030420103 |
| MET | MetLife Inc | 5,500 | $442K | 0.3% | $33.71 | +124.9% | COM | 59156R108 |
| ABT | Abbott Laboratories | 3,150 | $428K | 0.3% | $49.98 | +161.3% | COM | 002824100 |
| RSG | Republic Services Inc | 1,700 | $419K | 0.3% | $245.13 | 0.0% | COM | 760759100 |
| ED | Consolidated Edison Inc | 4,175 | $419K | 0.3% | $44.62 | +132.4% | COM | 209115104 |
| — | Labcorp Hldgs Inc. | 1,570 | $412K | 0.3% | $229.60 | — | COM | 50540R409 |
| DD | DuPont de Nemours Inc | 5,799 | $398K | 0.2% | $25.91 | +5.4% | COM | 26614N102 |
| BSV | Vanguard Short Term Bond Index | 4,653 | $366K | 0.2% | $80.98 | — | ETF | 921937827 |
| EFA | iShares MSCI EAFE Index | 4,000 | $358K | 0.2% | $76.89 | — | ETF | 464287465 |
| VCR | Vgd Consumer Discretionary | 960 | $348K | 0.2% | $219.02 | — | ETF | 92204A108 |
| AMGN | Amgen Inc | 1,235 | $345K | 0.2% | $269.25 | +3.2% | COM | 031162100 |
| EBAY | eBay Inc | 4,300 | $320K | 0.2% | $43.96 | +59.7% | COM | 278642103 |
| MAS | Masco Corp | 4,900 | $315K | 0.2% | $17.99 | +245.8% | COM | 574599106 |
| VTI | Vanguard Total Stock Mkt | 1,006 | $306K | 0.2% | $193.37 | — | ETF | 922908769 |
| UNP | Union Pacific Corp | 1,300 | $299K | 0.2% | $144.38 | +51.3% | COM | 907818108 |
| IBM | IBM Corp | 1,000 | $295K | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| CLX | Clorox Company | 2,425 | $291K | 0.2% | $80.03 | +62.9% | COM | 189054109 |
| — | WideOpenWest Inc | 70,900 | $288K | 0.2% | $13.27 | — | COM | 96758W101 |
| VGT | Vanguard Info Technology | 430 | $285K | 0.2% | $484.00 | — | ETF | 92204A702 |
| BIV | Vgd Int Term Bond Index Fund | 3,669 | $284K | 0.2% | $34.91 | — | ETF | 921937819 |
| CMCSA | Comcast Corp Class A | 7,884 | $281K | 0.2% | $33.05 | +2.6% | COM | 20030N101 |
| KO | Coca-Cola Company | 3,900 | $276K | 0.2% | $42.26 | +65.1% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 2,425 | $261K | 0.2% | $106.61 | -2.0% | COM | 30231G102 |
| IBDV | iShares iBonds Dec 2030 Term C | 11,750 | $258K | 0.2% | $21.98 | — | ETF | 46436E726 |
| ABNB | Airbnb Inc | 1,925 | $255K | 0.2% | $126.67 | 0.0% | COM | 009066101 |
| ELV | Elevance Health | 650 | $253K | 0.2% | $484.45 | -18.1% | COM | 036752103 |
| SPG | Simon Property Group | 1,525 | $245K | 0.2% | $81.54 | +87.3% | COM | 828806109 |
| CTVA | Corteva Inc | 3,252 | $242K | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| IBMR | iShares iBonds Dec 2029 Term M | 9,500 | $240K | 0.1% | $25.23 | — | ETF | 46436E163 |
| STN | Stantec Inc | 2,200 | $239K | 0.1% | $108.68 | — | COM | 85472N109 |
| NOK | Applied Materials Inc | 1,290 | $236K | 0.1% | $183.07 | — | COM | 654902204 |
| CARR | Carrier Global Corp | 3,175 | $232K | 0.1% | $60.20 | +11.8% | COM | 14448C104 |
| SO | Southern Company | 2,500 | $230K | 0.1% | $81.63 | +7.8% | COM | 842587107 |
| — | iShares iBonds Dec 2025 Term M | 8,500 | $227K | 0.1% | $26.76 | — | ETF | 46435U432 |
| SCHA | Schwab US Small Cap | 8,800 | $223K | 0.1% | $51.64 | — | COM | 808524607 |
| CB | Chubb Limited | 740 | $214K | 0.1% | $241.21 | +19.0% | COM | H1467J104 |
| BHP | BHP Billiton Ltd ADR | 4,300 | $207K | 0.1% | $49.80 | — | ADR | 088606108 |
| HLT | Hilton Worldwide Hldgs | 775 | $206K | 0.1% | $237.69 | 0.0% | COM | 43300A203 |
| MKL | Markel Corp | 103 | $206K | 0.1% | $1875.20 | 0.0% | COM | 570535104 |