Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 20,075 | $9.709M | 5.5% | $39.88 | +1155.2% | COM | 594918104 |
| AAPL | Apple Inc | 32,667 | $8.881M | 5.1% | $88.05 | +204.8% | COM | 037833100 |
| ORCL | Oracle Corp | 29,710 | $5.791M | 3.3% | $38.57 | +517.2% | COM | 68389X105 |
| GOOGL | Alphabet Inc Cl A | 18,015 | $5.639M | 3.2% | $106.68 | +167.7% | COM | 02079K305 |
| INTU | Intuit Inc | 7,425 | $4.918M | 2.8% | $83.60 | +690.3% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,676 | $4.895M | 2.8% | $123.57 | +633.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,558 | $4.804M | 2.7% | $158.48 | +213.9% | COM | 084670702 |
| AXP | American Express | 10,795 | $3.994M | 2.3% | $64.09 | +457.0% | COM | 025816109 |
| GOOG | Alphabet Inc Cl C | 11,340 | $3.558M | 2.0% | $107.11 | +167.3% | COM | 02079K107 |
| GMED | Globus Medical Inc A | 40,000 | $3.492M | 2.0% | $40.40 | +87.9% | COM | 379577208 |
| WRB | WR Berkley Corp | 45,270 | $3.174M | 1.8% | $33.39 | +117.9% | COM | 084423102 |
| IWM | iShares Russell 2000 Index | 12,747 | $3.138M | 1.8% | $121.57 | — | ETF | 464287655 |
| IBDT | iShares iBonds Dec 2028 Term C | 123,000 | $3.131M | 1.8% | $25.30 | — | ETF | 46435U515 |
| JPM | JP Morgan Chase & Co | 9,580 | $3.087M | 1.8% | $65.14 | +375.2% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 37,320 | $2.875M | 1.6% | $23.10 | +219.4% | COM | 17275R102 |
| RSP | Invesco S&P 500 Eq Wt | 14,588 | $2.794M | 1.6% | $121.63 | — | ETF | 46137V357 |
| IBDS | iShares iBonds Dec 2027 Term C | 111,625 | $2.71M | 1.5% | $24.10 | — | ETF | 46435UAA9 |
| JNJ | Johnson & Johnson | 12,041 | $2.492M | 1.4% | $89.33 | +120.5% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE | 27,765 | $2.484M | 1.4% | $67.36 | — | ETF | 46432F842 |
| BAC | Bank of America Corp | 44,320 | $2.438M | 1.4% | $16.50 | +219.1% | COM | 060505104 |
| IBDU | iShares iBonds Dec 2029 Term C | 99,900 | $2.338M | 1.3% | $23.34 | — | ETF | 46436E205 |
| FDVV | Fidelity High Dividend | 37,109 | $2.104M | 1.2% | $44.00 | — | ETF | 316092840 |
| PG | Procter & Gamble | 14,345 | $2.056M | 1.2% | $68.73 | +114.1% | COM | 742718109 |
| ADP | Automatic Data Processing | 7,975 | $2.051M | 1.2% | $93.78 | +182.4% | COM | 053015103 |
| IBDR | iShares iBonds Dec 2026 Term C | 84,375 | $2.044M | 1.2% | $24.10 | — | ETF | 46435GAA0 |
| PAYX | Paychex Inc | 17,380 | $1.95M | 1.1% | $34.26 | +240.1% | COM | 704326107 |
| HD | Home Depot Inc | 5,659 | $1.947M | 1.1% | $81.65 | +346.5% | COM | 437076102 |
| WM | Waste Management Inc | 8,740 | $1.92M | 1.1% | $43.60 | +387.5% | COM | 94106L109 |
| TJX | TJX Companies Inc | 12,250 | $1.882M | 1.1% | $43.56 | +239.1% | COM | 872540109 |
| LOW | Lowes Companies Inc | 7,540 | $1.818M | 1.0% | $49.04 | +389.1% | COM | 548661107 |
| TCAF | T Rowe Price Capital Apprec Eq | 46,525 | $1.778M | 1.0% | $31.40 | — | ETF | 87283Q867 |
| SYY | Sysco Corporation | 22,690 | $1.672M | 1.0% | $30.70 | +146.0% | COM | 871829107 |
| CVX | Chevron Corp | 10,500 | $1.6M | 0.9% | $72.93 | +107.6% | COM | 166764100 |
| BX | Blackstone Group Inc | 10,020 | $1.544M | 0.9% | $47.27 | +220.4% | COM | 09260D107 |
| RTX | RTX Corp | 8,221 | $1.508M | 0.9% | $61.43 | +182.1% | COM | 75513E101 |
| WMT | Walmart Inc | 13,380 | $1.491M | 0.9% | $48.16 | +122.6% | COM | 931142103 |
| SUB | iShares Short Term Nat Muni Bd | 13,950 | $1.488M | 0.9% | $105.06 | — | ETF | 464288158 |
| VIG | Vanguard Div Appreciation | 6,614 | $1.454M | 0.8% | $91.32 | — | ETF | 921908844 |
| IBDV | iShares iBonds Dec 2030 Term C | 61,600 | $1.36M | 0.8% | $22.09 | — | ETF | 46436E726 |
| V | Visa Inc | 3,780 | $1.326M | 0.8% | $66.39 | +412.7% | COM | 92826C839 |
| MUB | iShares National Muni | 12,250 | $1.312M | 0.7% | $107.18 | — | ETF | 464288414 |
| ECL | Ecolab Inc | 4,960 | $1.302M | 0.7% | $100.14 | +165.3% | COM | 278865100 |
| MRK | Merck & Co | 12,205 | $1.285M | 0.7% | $42.86 | +117.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 | 1,875 | $1.279M | 0.7% | $205.30 | — | ETF | 78462F103 |
| MCD | McDonalds Corp | 4,110 | $1.256M | 0.7% | $92.10 | +231.3% | COM | 580135101 |
| TSM | Taiwan Semiconductor Mfg ADR | 4,060 | $1.234M | 0.7% | $152.19 | — | ADR | 874039100 |
| PEP | Pepsico Inc | 8,425 | $1.209M | 0.7% | $82.81 | +76.2% | COM | 713448108 |
| ABBV | AbbVie Inc | 5,281 | $1.207M | 0.7% | $43.56 | +422.3% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co | 6,165 | $1.196M | 0.7% | $177.96 | +6.5% | COM | 075887109 |
| VLO | Valero Energy Corp | 7,325 | $1.192M | 0.7% | $54.15 | +211.7% | COM | 91913Y100 |
| GLW | Corning Inc | 13,575 | $1.189M | 0.7% | $36.47 | +135.8% | COM | 219350105 |
| SBUX | Starbucks Corp | 13,500 | $1.137M | 0.6% | $50.25 | +67.3% | COM | 855244109 |
| UBER | Uber Technologies Inc | 13,035 | $1.065M | 0.6% | $44.64 | +101.7% | COM | 90353T100 |
| AOM | iShares Core Moderate Allocati | 21,799 | $1.04M | 0.6% | $41.09 | — | ETF | 464289875 |
| NSRGY | Nestle SA ADR | 10,250 | $1.012M | 0.6% | $99.32 | — | ADR | 641069406 |
| LHX | L3Harris Technologies Inc | 3,440 | $1.01M | 0.6% | $181.76 | +58.7% | COM | 502431109 |
| ZTS | Zoetis Inc | 7,950 | $1M | 0.6% | $39.51 | +229.7% | COM | 98978V103 |
| IWY | iShares Russell Top 200 Growth | 3,609 | $999K | 0.6% | $159.55 | — | ETF | 464289438 |
| AMT | American Tower Corp | 5,675 | $996K | 0.6% | $105.40 | +71.1% | COM | 03027X100 |
| CSX | CSX Corp | 25,890 | $939K | 0.5% | $24.33 | +46.7% | COM | 126408103 |
| IDA | IdaCorp Incorporated | 7,336 | $928K | 0.5% | $61.34 | +112.1% | COM | 451107106 |
| IBMP | iShares iBonds Dec 2027 Term M | 36,300 | $922K | 0.5% | $25.34 | — | ETF | 46435U283 |
| PSX | Phillips 66 | 7,125 | $919K | 0.5% | $58.69 | +128.4% | COM | 718546104 |
| IBMQ | iShares iBonds Dec 2028 Term M | 35,300 | $903K | 0.5% | $25.42 | — | ETF | 46435U325 |
| YUM | YUM! Brands Inc | 5,955 | $901K | 0.5% | $51.47 | +186.9% | COM | 988498101 |
| RPM | RPM International | 8,555 | $890K | 0.5% | $47.65 | +127.2% | COM | 749685103 |
| IBMO | iShares iBonds Dec 2026 Term M | 32,500 | $833K | 0.5% | $25.63 | — | ETF | 46435U259 |
| COP | ConocoPhillips | 8,680 | $813K | 0.5% | $49.56 | +81.6% | COM | 20825C104 |
| IBMR | iShares iBonds Dec 2029 Term M | 31,300 | $796K | 0.5% | $25.41 | — | ETF | 46436E163 |
| NEE | NextEra Energy Inc | 9,660 | $776K | 0.4% | $60.20 | +37.0% | COM | 65339F101 |
| IBMS | iShares iBonds Dec 2030 Term M | 28,100 | $732K | 0.4% | $26.07 | — | ETF | 46438G687 |
| — | Cigna Corp | 2,655 | $731K | 0.4% | $232.92 | — | COM | 125509109 |
| QQQ | Invesco QQQ Trust | 1,185 | $728K | 0.4% | $488.07 | — | ETF | 46090E103 |
| WTRG | Essential Utilities Inc | 18,711 | $718K | 0.4% | $47.01 | -16.3% | COM | 29670G102 |
| VNQ | Vanguard REIT | 8,085 | $715K | 0.4% | $94.02 | — | ETF | 922908553 |
| IUSG | iShares Core S&P US Growth | 4,255 | $715K | 0.4% | $79.20 | — | ETF | 464287671 |
| UNH | UnitedHealth Group Inc | 1,945 | $642K | 0.4% | $87.01 | +287.5% | COM | 91324P102 |
| MDLZ | Mondelez Intl Inc Cl A | 11,725 | $631K | 0.4% | $29.56 | +93.0% | COM | 609207105 |
| SPHY | SPDR Portfolio High Yield Bond | 26,250 | $621K | 0.4% | $23.15 | — | ETF | 78468R606 |
| AOR | iShares Core Growth Allocation | 9,464 | $615K | 0.4% | $48.86 | — | ETF | 464289867 |
| MMM | 3M Co | 3,760 | $602K | 0.3% | $87.59 | +86.3% | COM | 88579Y101 |
| HON | Honeywell International Inc | 2,960 | $577K | 0.3% | $199.40 | -2.2% | COM | 438516106 |
| DGX | Quest Diagnostics Inc | 3,300 | $573K | 0.3% | $51.67 | +252.3% | COM | 74834L100 |
| CL | Colgate-Palmolive Co | 7,160 | $566K | 0.3% | $57.53 | +36.1% | COM | 194162103 |
| WCN | Waste Connections Inc | 3,170 | $556K | 0.3% | $140.77 | +22.8% | COM | 94106B101 |
| MA | Mastercard Inc | 960 | $548K | 0.3% | $331.91 | +68.4% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 1,100 | $532K | 0.3% | $181.12 | +162.9% | COM | 539830109 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $500K | 0.3% | $59.33 | — | ETF | 464286533 |
| MET | MetLife Inc | 5,500 | $434K | 0.2% | $33.71 | +134.2% | COM | 59156R108 |
| AMGN | Amgen Inc | 1,285 | $421K | 0.2% | $271.06 | +16.6% | COM | 031162100 |
| ED | Consolidated Edison Inc | 4,125 | $410K | 0.2% | $44.62 | +121.4% | COM | 209115104 |
| IBDW | iShares iBonds Dec 2031 Term C | 19,050 | $403K | 0.2% | $21.15 | — | ETF | 46436E486 |
| — | Labcorp Hldgs Inc. | 1,570 | $394K | 0.2% | $229.60 | — | COM | 50540R409 |
| ABT | Abbott Laboratories | 3,125 | $392K | 0.2% | $49.98 | +154.7% | COM | 002824100 |
| EFA | iShares MSCI EAFE Index | 4,000 | $384K | 0.2% | $76.89 | — | ETF | 464287465 |
| AWK | American Water Works Inc | 2,925 | $382K | 0.2% | $69.08 | +92.8% | COM | 030420103 |
| VCR | Vgd Consumer Discretionary | 955 | $376K | 0.2% | $219.02 | — | ETF | 92204A108 |
| EBAY | eBay Inc | 4,300 | $375K | 0.2% | $43.96 | +96.5% | COM | 278642103 |
| SOLS | Solstice Advanced Materials In | 7,337 | $356K | 0.2% | $47.08 | 0.0% | COM | 83443Q103 |
| RSG | Republic Services Inc | 1,625 | $344K | 0.2% | $245.13 | -12.5% | COM | 760759100 |
| VTI | Vanguard Total Stock Mkt | 1,006 | $337K | 0.2% | $193.37 | — | ETF | 922908769 |
| NOK | Applied Materials Inc | 1,275 | $328K | 0.2% | $183.07 | — | COM | 654902204 |
| CAVA | Cava Group Inc | 5,525 | $324K | 0.2% | $53.66 | +3.9% | COM | 148929102 |
| VGT | Vanguard Info Technology | 430 | $324K | 0.2% | $484.00 | — | ETF | 92204A702 |
| TGT | Target Corporation | 3,200 | $313K | 0.2% | $63.60 | +44.1% | COM | 87612E106 |
| ADBE | Adobe Systems Inc | 890 | $311K | 0.2% | $448.28 | -24.1% | COM | 00724F101 |
| MAS | Masco Corp | 4,900 | $311K | 0.2% | $17.99 | +259.9% | COM | 574599106 |
| XOM | Exxon Mobil Corp | 2,575 | $310K | 0.2% | $106.90 | +8.0% | COM | 30231G102 |
| ABNB | Airbnb Inc | 2,255 | $306K | 0.2% | $126.64 | -1.7% | COM | 009066101 |
| UNP | Union Pacific Corp | 1,300 | $301K | 0.2% | $144.38 | +57.4% | COM | 907818108 |
| IBM | IBM Corp | 1,000 | $296K | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| KO | Coca-Cola Company | 3,900 | $273K | 0.2% | $42.26 | +64.2% | COM | 191216100 |
| BIV | Vgd Int Term Bond Index Fund | 3,483 | $271K | 0.2% | $36.25 | — | ETF | 921937819 |
| MKL | Markel Corp | 123 | $264K | 0.2% | $1894.91 | +6.9% | COM | 570535104 |
| IBMT | iShares iBonds Dec 2031 Term M | 10,000 | $260K | 0.1% | $25.95 | — | ETF | 46438G356 |
| BSV | Vanguard Short Term Bond Index | 3,261 | $257K | 0.1% | $80.90 | — | ETF | 921937827 |
| SCHA | Schwab US Small Cap | 8,800 | $251K | 0.1% | $51.64 | — | ETF | 808524607 |
| BHP | BHP Billiton Ltd ADR | 4,050 | $244K | 0.1% | $49.80 | — | ADR | 088606108 |
| LLY | Lilly Eli & Co | 225 | $242K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CB | Chubb Limited | 740 | $231K | 0.1% | $241.21 | +21.2% | COM | H1467J104 |
| DHR | Danaher Corp | 1,000 | $229K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| HLT | Hilton Worldwide Hldgs | 775 | $223K | 0.1% | $237.69 | +14.5% | COM | 43300A203 |
| CLX | Clorox Company | 2,175 | $219K | 0.1% | $80.03 | +35.3% | COM | 189054109 |
| ELV | Elevance Health | 625 | $219K | 0.1% | $484.45 | -30.5% | COM | 036752103 |
| SO | Southern Company | 2,500 | $218K | 0.1% | $81.63 | +11.3% | COM | 842587107 |
| ADI | Analog Devices Inc | 800 | $217K | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| COF | Capital One Financial (DH) | 885 | $214K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| SPG | Simon Property Group | 1,125 | $208K | 0.1% | $81.54 | +120.8% | COM | 828806109 |
| STN | Stantec Inc | 2,200 | $208K | 0.1% | $108.68 | — | COM | 85472N109 |
| HSY | Hershey Company | 1,100 | $200K | 0.1% | $179.65 | +1.4% | COM | 427866108 |
| EMR | Emerson Electric Co | 1,400 | $186K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| PGX | Invesco Preferred | 14,900 | $167K | 0.1% | $14.56 | — | ETF | 46138E511 |