Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 20,330 | $10.53M | 6.0% | $39.88 | +1175.6% | COM | 594918104 |
| AAPL | Apple Inc | 33,327 | $8.486M | 4.9% | $88.05 | +156.2% | COM | 037833100 |
| ORCL | Oracle Corp | 29,725 | $8.36M | 4.8% | $38.57 | +559.0% | COM | 68389X105 |
| COST | Costco Wholesale Corp | 5,778 | $5.348M | 3.1% | $123.57 | +674.2% | COM | 22160K105 |
| INTU | Intuit Inc | 7,475 | $5.105M | 2.9% | $83.60 | +760.6% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,668 | $4.86M | 2.8% | $158.48 | +205.6% | COM | 084670702 |
| GOOGL | Alphabet Inc Cl A | 18,345 | $4.46M | 2.6% | $106.68 | +96.1% | COM | 02079K305 |
| AXP | American Express | 11,185 | $3.715M | 2.1% | $64.09 | +393.9% | COM | 025816109 |
| WRB | WR Berkley Corp | 45,919 | $3.518M | 2.0% | $33.39 | +109.7% | COM | 084423102 |
| IWM | iShares Russell 2000 Index | 12,762 | $3.088M | 1.8% | $121.57 | — | ETF | 464287655 |
| JPM | JP Morgan Chase & Co | 9,690 | $3.057M | 1.8% | $65.14 | +354.3% | COM | 46625H100 |
| GMED | Globus Medical Inc A | 50,000 | $2.864M | 1.6% | $40.40 | +42.5% | COM | 379577208 |
| GOOG | Alphabet Inc Cl C | 11,340 | $2.762M | 1.6% | $107.11 | +96.0% | COM | 02079K107 |
| RSP | Invesco S&P 500 Eq Wt | 14,082 | $2.671M | 1.5% | $119.12 | — | ETF | 46137V357 |
| IBDT | iShares iBonds Dec 2028 Term C | 101,600 | $2.593M | 1.5% | $25.26 | — | ETF | 46435U515 |
| CSCO | Cisco Systems Inc | 37,445 | $2.562M | 1.5% | $23.10 | +191.7% | COM | 17275R102 |
| IBDS | iShares iBonds Dec 2027 Term C | 101,750 | $2.477M | 1.4% | $24.08 | — | ETF | 46435UAA9 |
| IEFA | iShares Core MSCI EAFE | 27,714 | $2.42M | 1.4% | $67.36 | — | ETF | 46432F842 |
| ADP | Automatic Data Processing | 7,975 | $2.341M | 1.3% | $93.78 | +217.6% | COM | 053015103 |
| BAC | Bank of America Corp | 45,220 | $2.333M | 1.3% | $16.50 | +192.9% | COM | 060505104 |
| HD | Home Depot Inc | 5,669 | $2.297M | 1.3% | $81.65 | +376.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 12,041 | $2.233M | 1.3% | $89.33 | +89.7% | COM | 478160104 |
| PG | Procter & Gamble | 14,345 | $2.204M | 1.3% | $68.73 | +125.4% | COM | 742718109 |
| PAYX | Paychex Inc | 17,380 | $2.203M | 1.3% | $34.26 | +300.3% | COM | 704326107 |
| FDVV | Fidelity High Dividend | 36,060 | $2.009M | 1.2% | $43.63 | — | COM | 316092840 |
| WM | Waste Management Inc | 8,790 | $1.941M | 1.1% | $43.60 | +413.0% | COM | 94106L109 |
| LOW | Lowes Companies Inc | 7,665 | $1.926M | 1.1% | $49.04 | +398.0% | COM | 548661107 |
| IBDR | iShares iBonds Dec 2026 Term C | 77,150 | $1.875M | 1.1% | $24.09 | — | ETF | 46435GAA0 |
| SYY | Sysco Corporation | 22,690 | $1.868M | 1.1% | $30.70 | +156.9% | COM | 871829107 |
| TJX | TJX Companies Inc | 12,490 | $1.805M | 1.0% | $43.56 | +203.7% | COM | 872540109 |
| BX | Blackstone Group Inc | 10,070 | $1.72M | 1.0% | $47.27 | +258.5% | COM | 09260D107 |
| TCAF | T Rowe Price Capital Apprec Eq | 45,025 | $1.697M | 1.0% | $31.17 | — | ETF | 87283Q867 |
| CVX | Chevron Corp | 10,375 | $1.611M | 0.9% | $71.98 | +111.6% | COM | 166764100 |
| IBDU | iShares iBonds Dec 2029 Term C | 66,450 | $1.56M | 0.9% | $23.30 | — | ETF | 46436E205 |
| SUB | iShares Short Term Nat Muni Bd | 13,625 | $1.455M | 0.8% | $105.02 | — | ETF | 464288158 |
| VIG | Vanguard Div Appreciation | 6,630 | $1.431M | 0.8% | $91.32 | — | ETF | 921908844 |
| RTX | RTX Corp | 8,221 | $1.376M | 0.8% | $61.43 | +151.1% | COM | 75513E101 |
| ECL | Ecolab Inc | 5,020 | $1.375M | 0.8% | $100.14 | +169.9% | COM | 278865100 |
| WMT | Walmart Inc | 13,330 | $1.374M | 0.8% | $48.16 | +106.1% | COM | 931142103 |
| V | Visa Inc | 3,740 | $1.277M | 0.7% | $63.46 | +443.9% | COM | 92826C839 |
| MCD | McDonalds Corp | 4,125 | $1.254M | 0.7% | $92.10 | +227.3% | COM | 580135101 |
| SPY | SPDR S&P 500 | 1,875 | $1.249M | 0.7% | $205.30 | — | ETF | 78462F103 |
| VLO | Valero Energy Corp | 7,325 | $1.247M | 0.7% | $54.15 | +173.0% | COM | 91913Y100 |
| ABBV | AbbVie Inc | 5,306 | $1.229M | 0.7% | $43.56 | +363.6% | COM | 00287Y109 |
| UBER | Uber Technologies Inc | 12,300 | $1.205M | 0.7% | $41.93 | +123.0% | COM | 90353T100 |
| MUB | iShares National Muni | 11,275 | $1.201M | 0.7% | $107.18 | — | ETF | 464288414 |
| ZTS | Zoetis Inc | 8,100 | $1.185M | 0.7% | $39.51 | +281.0% | COM | 98978V103 |
| PEP | Pepsico Inc | 8,325 | $1.169M | 0.7% | $82.05 | +71.1% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 6,175 | $1.156M | 0.7% | $177.96 | +3.4% | COM | 075887109 |
| AMT | American Tower Corp | 5,975 | $1.149M | 0.7% | $105.40 | +94.1% | COM | 03027X100 |
| SBUX | Starbucks Corp | 13,500 | $1.142M | 0.7% | $50.25 | +76.3% | COM | 855244109 |
| GLW | Corning Inc | 13,650 | $1.12M | 0.6% | $36.47 | +78.2% | COM | 219350105 |
| TSM | Taiwan Semiconductor Mfg ADR | 3,930 | $1.098M | 0.6% | $147.17 | — | ADR | 874039100 |
| LHX | L3Harris Technologies Inc | 3,440 | $1.051M | 0.6% | $181.76 | +49.3% | COM | 502431109 |
| MRK | Merck & Co | 12,355 | $1.037M | 0.6% | $42.86 | +89.0% | COM | 58933Y105 |
| RPM | RPM International | 8,555 | $1.008M | 0.6% | $47.65 | +151.8% | COM | 749685103 |
| NSRGY | Nestle SA ADR | 10,800 | $991K | 0.6% | $99.32 | — | ADR | 641069406 |
| IWY | iShares Russell Top 200 Growth | 3,610 | $988K | 0.6% | $159.55 | — | ETF | 464289438 |
| YUM | YUM! Brands Inc | 6,480 | $985K | 0.6% | $51.47 | +183.8% | COM | 988498101 |
| IDA | IdaCorp Incorporated | 7,336 | $969K | 0.6% | $61.34 | +101.9% | COM | 451107106 |
| PSX | Phillips 66 | 7,125 | $969K | 0.6% | $58.69 | +115.4% | COM | 718546104 |
| CSX | CSX Corp | 25,890 | $919K | 0.5% | $24.33 | +39.4% | COM | 126408103 |
| WTRG | Essential Utilities Inc | 22,961 | $916K | 0.5% | $47.01 | -18.9% | COM | 29670G102 |
| AOM | iShares Core Moderate Allocati | 17,827 | $848K | 0.5% | $39.61 | — | ETF | 464289875 |
| IBDV | iShares iBonds Dec 2030 Term C | 38,100 | $844K | 0.5% | $22.10 | — | ETF | 46436E726 |
| — | iShares iBonds Dec 2025 Term C | 33,350 | $840K | 0.5% | $24.91 | — | ETF | 46434VBD1 |
| IBMP | iShares iBonds Dec 2027 Term M | 32,300 | $823K | 0.5% | $25.34 | — | ETF | 46435U283 |
| COP | ConocoPhillips | 8,680 | $821K | 0.5% | $49.56 | +88.2% | COM | 20825C104 |
| MDLZ | Mondelez Intl Inc Cl A | 13,125 | $820K | 0.5% | $29.56 | +114.5% | COM | 609207105 |
| — | Cigna Corp | 2,655 | $765K | 0.4% | $232.92 | — | COM | 125509109 |
| NEE | NextEra Energy Inc | 10,000 | $755K | 0.4% | $60.20 | +20.0% | COM | 65339F101 |
| IBMQ | iShares iBonds Dec 2028 Term M | 29,300 | $751K | 0.4% | $25.39 | — | ETF | 46435U325 |
| QQQ | Invesco QQQ Trust | 1,235 | $741K | 0.4% | $488.07 | — | ETF | 46090E103 |
| IBMO | iShares iBonds Dec 2026 Term M | 28,500 | $731K | 0.4% | $25.63 | — | ETF | 46435U259 |
| VNQ | Vanguard REIT | 7,935 | $725K | 0.4% | $94.13 | — | ETF | 922908553 |
| IUSG | iShares Core S&P US Growth | 4,315 | $710K | 0.4% | $79.20 | — | ETF | 464287671 |
| UNH | UnitedHealth Group Inc | 2,045 | $706K | 0.4% | $87.01 | +243.6% | COM | 91324P102 |
| SPHY | SPDR Portfolio High Yield Bond | 27,750 | $664K | 0.4% | $23.15 | — | ETF | 78468R606 |
| DGX | Quest Diagnostics Inc | 3,300 | $629K | 0.4% | $51.67 | +241.8% | COM | 74834L100 |
| WCN | Waste Connections Inc | 3,470 | $610K | 0.3% | $140.77 | +29.2% | COM | 94106B101 |
| IBMR | iShares iBonds Dec 2029 Term M | 23,800 | $608K | 0.3% | $25.41 | — | ETF | 46436E163 |
| AOR | iShares Core Growth Allocation | 9,407 | $606K | 0.3% | $48.86 | — | ETF | 464289867 |
| HON | Honeywell International Inc | 2,795 | $588K | 0.3% | $199.66 | +3.7% | COM | 438516106 |
| MMM | 3M Co | 3,760 | $583K | 0.3% | $87.59 | +74.8% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co | 7,160 | $572K | 0.3% | $57.53 | +47.1% | COM | 194162103 |
| LMT | Lockheed Martin Corp | 1,100 | $549K | 0.3% | $181.12 | +147.4% | COM | 539830109 |
| MA | Mastercard Inc | 960 | $546K | 0.3% | $331.91 | +72.8% | COM | 57636Q104 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $498K | 0.3% | $59.33 | — | ETF | 464286533 |
| PGX | Invesco Preferred | 40,900 | $474K | 0.3% | $14.56 | — | ETF | 46138E511 |
| MET | MetLife Inc | 5,500 | $453K | 0.3% | $33.71 | +131.1% | COM | 59156R108 |
| — | Labcorp Hldgs Inc. | 1,570 | $451K | 0.3% | $229.60 | — | COM | 50540R409 |
| AWK | American Water Works Inc | 3,225 | $449K | 0.3% | $69.08 | +102.7% | COM | 030420103 |
| ADBE | Adobe Systems Inc | 1,235 | $436K | 0.2% | $448.28 | -20.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 3,150 | $422K | 0.2% | $49.98 | +161.3% | COM | 002824100 |
| ED | Consolidated Edison Inc | 4,175 | $420K | 0.2% | $44.62 | +122.2% | COM | 209115104 |
| TGT | Target Corporation | 4,645 | $417K | 0.2% | $63.60 | +52.1% | COM | 87612E106 |
| EBAY | eBay Inc | 4,300 | $391K | 0.2% | $43.96 | +100.1% | COM | 278642103 |
| RSG | Republic Services Inc | 1,700 | $390K | 0.2% | $245.13 | -4.8% | COM | 760759100 |
| VCR | Vgd Consumer Discretionary | 960 | $380K | 0.2% | $219.02 | — | ETF | 92204A108 |
| EFA | iShares MSCI EAFE Index | 4,000 | $373K | 0.2% | $76.89 | — | ETF | 464287465 |
| AMGN | Amgen Inc | 1,235 | $349K | 0.2% | $269.25 | +6.4% | COM | 031162100 |
| MAS | Masco Corp | 4,900 | $345K | 0.2% | $17.99 | +288.6% | COM | 574599106 |
| DD | DuPont de Nemours Inc | 4,249 | $331K | 0.2% | $25.91 | +20.2% | COM | 26614N102 |
| VTI | Vanguard Total Stock Mkt | 1,006 | $330K | 0.2% | $193.37 | — | ETF | 922908769 |
| CAVA | Cava Group Inc | 5,375 | $325K | 0.2% | $53.61 | +41.3% | COM | 148929102 |
| VGT | Vanguard Info Technology | 430 | $321K | 0.2% | $484.00 | — | ETF | 92204A702 |
| UNP | Union Pacific Corp | 1,300 | $307K | 0.2% | $144.38 | +54.6% | COM | 907818108 |
| CLX | Clorox Company | 2,325 | $287K | 0.2% | $80.03 | +52.7% | COM | 189054109 |
| XOM | Exxon Mobil Corp | 2,525 | $285K | 0.2% | $106.73 | +2.8% | COM | 30231G102 |
| IBM | IBM Corp | 1,000 | $282K | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| — | iShares iBonds Dec 2025 Term M | 10,000 | $268K | 0.2% | $26.77 | — | ETF | 46435U432 |
| BIV | Vgd Int Term Bond Index Fund | 3,375 | $264K | 0.2% | $34.91 | — | ETF | 921937819 |
| NOK | Applied Materials Inc | 1,275 | $261K | 0.1% | $183.07 | — | COM | 654902204 |
| KO | Coca-Cola Company | 3,900 | $259K | 0.1% | $42.26 | +60.7% | COM | 191216100 |
| ABNB | Airbnb Inc | 2,055 | $250K | 0.1% | $126.84 | +2.0% | COM | 009066101 |
| BSV | Vanguard Short Term Bond Index | 3,149 | $248K | 0.1% | $80.98 | — | ETF | 921937827 |
| SCHA | Schwab US Small Cap | 8,800 | $246K | 0.1% | $51.64 | — | ETF | 808524607 |
| BHP | BHP Billiton Ltd ADR | 4,300 | $240K | 0.1% | $49.80 | — | ADR | 088606108 |
| STN | Stantec Inc | 2,200 | $237K | 0.1% | $108.68 | — | COM | 85472N109 |
| SO | Southern Company | 2,500 | $237K | 0.1% | $81.63 | +13.0% | COM | 842587107 |
| IBMS | iShares iBonds Dec 2030 Term M | 9,000 | $235K | 0.1% | $26.08 | — | ETF | 46438G687 |
| CTVA | Corteva Inc | 3,252 | $220K | 0.1% | $61.25 | +17.8% | COM | 22052L104 |
| MKL | Markel Corp | 112 | $214K | 0.1% | $1882.05 | +4.2% | COM | 570535104 |
| SPG | Simon Property Group | 1,125 | $211K | 0.1% | $81.54 | +107.3% | COM | 828806109 |
| CB | Chubb Limited | 740 | $209K | 0.1% | $241.21 | +14.1% | COM | H1467J104 |
| VLTO | Veralto Corp | 1,950 | $208K | 0.1% | $105.26 | 0.0% | COM | 92338C103 |
| HSY | Hershey Company | 1,100 | $206K | 0.1% | $179.65 | 0.0% | COM | 427866108 |
| CMCSA | Comcast Corp Class A | 6,434 | $202K | 0.1% | $33.05 | +0.3% | COM | 20030N101 |
| ELV | Elevance Health | 625 | $202K | 0.1% | $484.45 | -36.4% | COM | 036752103 |
| HLT | Hilton Worldwide Hldgs | 775 | $201K | 0.1% | $237.69 | +13.6% | COM | 43300A203 |
| — | WideOpenWest Inc | 21,500 | $111K | 0.1% | $13.27 | — | COM | 96758W101 |