Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,504 | $36.1M | 6.7% | $222.13 | $132.05 | +67.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,153 | $23.33M | 4.3% | $375.39 | $160.04 | +133.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 80,158 | $15.25M | 2.8% | $190.26 | $128.53 | +48.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,939 | $15.07M | 2.8% | $559.39 | $508.11 | +10.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 138,807 | $15.04M | 2.8% | $108.38 | $94.10 | +15.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,720 | $15M | 2.8% | $419.88 | $386.42 | +8.7% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 101,477 | $13.9M | 2.6% | $136.94 | $96.89 | +39.8% | COM | 03769M106 |
| APP | APPLOVIN CORP | 51,233 | $13.58M | 2.5% | $264.97 | $91.24 | +190.4% | COM CL A | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 22,068 | $11.56M | 2.1% | $523.75 | $460.82 | +11.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 46,549 | $11.42M | 2.1% | $245.30 | $131.84 | +83.1% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 32,678 | $11.28M | 2.1% | $345.24 | $82.85 | +313.9% | COM | 363576109 |
| LLY | ELI LILLY & CO | 13,452 | $11.11M | 2.1% | $825.91 | $579.64 | +41.7% | COM | 532457108 |
| FISV | FISERV INC | 49,131 | $10.85M | 2.0% | $220.83 | $77.50 | +184.9% | COM | 337738108 |
| SCHG | SCHWAB STRATEGIC TR | 427,447 | $10.7M | 2.0% | $25.04 | $24.96 | +0.3% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 67,723 | $10.4M | 1.9% | $153.61 | $101.03 | +49.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 64,134 | $10.02M | 1.9% | $156.23 | $111.32 | +40.0% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 132,604 | $9.574M | 1.8% | $72.20 | $82.73 | -12.8% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 15,255 | $9.56M | 1.8% | $626.70 | $489.38 | +27.2% | COM | 911363109 |
| NFLX | NETFLIX INC | 10,084 | $9.404M | 1.7% | $932.53 * | $61.02 | +52.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 42,838 | $8.975M | 1.7% | $209.52 * | $118.47 | +72.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 65,892 | $8.728M | 1.6% | $132.46 | $59.01 | +121.5% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 71,130 | $8.664M | 1.6% | $121.80 | $36.13 | +234.0% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 301,489 | $8.43M | 1.6% | $27.96 | $25.51 | +9.6% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 25,576 | $7.981M | 1.5% | $312.04 | $342.13 | -9.7% | SHS CLASS A | G1151C101 |
| SPYV | SPDR SER TR | 147,878 | $7.552M | 1.4% | $51.07 | $44.63 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 114,933 | $7.324M | 1.4% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| AMAT | APPLIED MATLS INC | 50,201 | $7.285M | 1.4% | $145.12 | $111.51 | +29.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 42,677 | $7.282M | 1.3% | $170.64 | $164.80 | +3.5% | COM | 697435105 |
| IEFA | ISHARES TR | 91,416 | $6.916M | 1.3% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 41,281 | $6.846M | 1.3% | $165.84 * | $73.37 | +121.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 43,623 | $6.746M | 1.3% | $154.64 | $125.73 | +22.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 19,067 | $6.658M | 1.2% | $349.19 | $276.59 | +25.4% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 17,770 | $6.615M | 1.2% | $372.25 | $102.96 | +259.1% | COM | 863667101 |
| NVO | NOVO-NORDISK A S | 88,531 | $6.148M | 1.1% | $69.44 | $20.13 | +244.9% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 28,890 | $6.117M | 1.1% | $211.75 * | $80.88 | +142.8% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 227,193 | $5.952M | 1.1% | $26.20 | $24.99 | +4.8% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 60,278 | $5.417M | 1.0% | $89.86 | $94.27 | -6.2% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 20,148 | $5.407M | 1.0% | $268.36 | $223.70 | +19.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 12,083 | $5.398M | 1.0% | $446.71 * | $220.43 | +98.3% | COM | 539830109 |
| NVS | NOVARTIS AG | 47,989 | $5.35M | 1.0% | $111.48 | $85.72 | +30.1% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 40,314 | $5.348M | 1.0% | $132.65 | $38.67 | +238.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 30,495 | $5.197M | 1.0% | $170.42 | $68.57 | +143.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,426 | $5.167M | 1.0% | $548.12 | $402.55 | +35.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 19,808 | $5.022M | 0.9% | $253.52 | $92.83 | +171.0% | COM | 278865100 |
| GS | GOLDMAN SACHS GROUP INC | 8,720 | $4.764M | 0.9% | $546.29 | $357.61 | +50.4% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,213 | $4.584M | 0.8% | $497.60 | $552.89 | -10.2% | COM | 883556102 |
| — | EOG RESOURCES INC | 32,179 | $4.127M | 0.8% | $128.24 | $118.26 | — | COM | 26875p101 |
| IJH | ISHARES TR | 68,711 | $4.009M | 0.7% | $58.35 | $56.77 | +2.8% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 25,961 | $3.893M | 0.7% | $149.94 * | $127.42 | +14.2% | COM | 713448108 |
| — | UNILEVER PLC | 63,466 | $3.779M | 0.7% | $59.55 | $49.10 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 5,368 | $3.405M | 0.6% | $634.23 | $903.82 | -30.1% | COM | 75886F107 |
| TROW | PRICE T ROWE GROUP INC | 37,048 | $3.404M | 0.6% | $91.87 * | $160.76 | -45.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 11,809 | $3.051M | 0.6% | $258.38 | $282.85 | -9.7% | COM | 773903109 |
| CNI | CANADIAN NATL RY CO | 30,947 | $3.016M | 0.6% | $97.46 | $61.85 | +55.6% | COM | 136375102 |
| IJR | ISHARES TR | 28,755 | $3.007M | 0.6% | $104.57 | $111.54 | -6.2% | CORE S&P SCP ETF | 464287804 |
| LH | LABCORP HOLDINGS INC | 12,867 | $2.995M | 0.6% | $232.74 | $202.42 | +14.0% | COM SHS | 504922105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,595 | $2.785M | 0.5% | $80.50 | $88.08 | -8.6% | COM | 00971T101 |
| NKE | NIKE INC | 42,616 | $2.705M | 0.5% | $63.48 | $54.33 | +14.7% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 105,184 | $2.464M | 0.5% | $23.43 | $23.13 | +1.3% | US SML CAP ETF | 808524607 |
| OC | OWENS CORNING NEW | 16,597 | $2.37M | 0.4% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,851 | $2.282M | 0.4% | $34.14 | $30.63 | — | COM | 293792107 |
| EES | WISDOMTREE TR | 43,272 | $2.113M | 0.4% | $48.84 | $35.85 | +36.2% | US SMALLCAP FUND | 97717W562 |
| SEIC | SEI INVTS CO | 26,201 | $2.034M | 0.4% | $77.63 | $53.81 | +42.6% | COM | 784117103 |
| IEMG | ISHARES INC | 33,651 | $1.816M | 0.3% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 32,948 | $1.815M | 0.3% | $55.09 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| DLTR | DOLLAR TREE INC | 23,602 | $1.772M | 0.3% | $75.07 | $124.15 | -39.5% | COM | 256746108 |
| IDCC | INTERDIGITAL INC | 8,000 | $1.654M | 0.3% | $206.75 | $69.71 | +196.6% | COM | 45867G101 |
| IVV | ISHARES TR | 2,941 | $1.653M | 0.3% | $561.90 | $418.91 | +34.1% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 55,444 | $1.582M | 0.3% | $28.53 * | $13.41 | +106.0% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 11,961 | $1.58M | 0.3% | $132.07 * | $104.21 | +23.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 4,322 | $1.355M | 0.3% | $313.44 | $248.63 | +24.2% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 7,603 | $1.353M | 0.3% | $177.97 | $187.69 | -6.7% | COM | 053611109 |
| VBK | VANGUARD INDEX FDS | 5,289 | $1.332M | 0.2% | $251.77 | $200.77 | +25.4% | SML CP GRW ETF | 922908595 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,885 | $1.299M | 0.2% | $62.18 | $58.53 | +6.2% | COM SHS ANNUAL | 33718M105 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1.29M | 0.2% | $4606.91 | $3019.43 | +51.8% | COM | 09857L108 |
| COR | CENCORA INC | 4,368 | $1.215M | 0.2% | $278.09 | $188.51 | +46.7% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 28,780 | $1.203M | 0.2% | $41.80 * | $35.84 | +13.8% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 2,627 | $1.143M | 0.2% | $434.96 | $501.02 | -14.5% | COM | 036752103 |
| AFL | AFLAC INC | 10,150 | $1.129M | 0.2% | $111.19 | $42.86 | +155.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1.104M | 0.2% | $272.58 | $136.58 | +96.6% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,266 | $1.034M | 0.2% | $72.48 | $84.76 | -14.5% | COM | 28176E108 |
| EQIX | EQUINIX INC | 1,257 | $1.025M | 0.2% | $815.35 | $723.16 | +10.8% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,337 | $983K | 0.2% | $50.83 | $42.90 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 5,753 | $962K | 0.2% | $167.29 * | $78.35 | +106.3% | COM | 166764100 |
| DHI | D R HORTON INC | 7,499 | $953K | 0.2% | $127.13 | $130.31 | -3.3% | COM | 23331A109 |
| IWN | ISHARES TR | 6,306 | $952K | 0.2% | $150.98 | $151.82 | -0.6% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 3,958 | $923K | 0.2% | $233.23 | $209.72 | +9.5% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 5,100 | $896K | 0.2% | $175.77 * | $150.41 | +13.6% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,741 | $891K | 0.2% | $512.01 | $487.16 | +3.8% | COM | 666807102 |
| — | DEVON ENERGY CORP NEW | 23,156 | $866K | 0.2% | $37.40 | $45.26 | — | COM | 25179m103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,338 | $842K | 0.2% | $193.99 | $90.74 | +113.8% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 39,061 | $841K | 0.2% | $21.53 | $19.02 | +13.2% | US BRD MKT ETF | 808524102 |
| PSA | PUBLIC STORAGE OPER CO | 2,714 | $812K | 0.2% | $299.29 * | $277.14 | +4.7% | COM | 74460D109 |
| AMLP | ALPS ETF TR | 15,527 | $806K | 0.1% | $51.94 | $34.99 | +48.4% | ALERIAN MLP | 00162Q452 |
| VTI | VANGUARD INDEX FDS | 2,770 | $761K | 0.1% | $274.84 | $191.57 | +43.5% | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 10,735 | $727K | 0.1% | $67.69 | $47.22 | +41.2% | COM | 501044101 |
| MET | METLIFE INC | 8,419 | $676K | 0.1% | $80.29 * | $66.01 | +19.0% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 450 | $645K | 0.1% | $1432.58 * | $43.27 | +120.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $642K | 0.1% | $248.01 | $82.89 | +193.7% | COM | 452308109 |
| IWO | ISHARES TR | 2,257 | $577K | 0.1% | $255.53 | $246.44 | +3.7% | RUS 2000 GRW ETF | 464287648 |
| NTAP | NETAPP INC | 6,556 | $576K | 0.1% | $87.84 * | $88.45 | -2.7% | COM | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,060 | $565K | 0.1% | $532.58 | $240.70 | +121.3% | CL B NEW | 084670702 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $563K | 0.1% | $6.66 | $6.62 | — | COM | 53228f101 |
| V | VISA INC | 1,508 | $529K | 0.1% | $350.47 | $202.20 | +72.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,900 | $516K | 0.1% | $271.83 | $190.02 | +42.1% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 11,012 | $460K | 0.1% | $41.73 | $21.53 | +90.6% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 18,753 | $349K | 0.1% | $18.59 | $12.20 | — | COM UT LTD PTN | 29273V100 |
| WSM | WILLIAMS SONOMA INC | 1,992 | $315K | 0.1% | $158.14 | $80.24 | +94.6% | COM | 969904101 |
| IYW | ISHARES TR | 2,115 | $297K | 0.1% | $140.44 | $93.26 | +50.6% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 314 | $297K | 0.1% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| ITOT | ISHARES TR | 2,400 | $293K | 0.1% | $122.01 | $85.35 | +43.0% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 2,400 | $263K | 0.0% | $109.64 | $91.16 | +18.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 1,700 | $262K | 0.0% | $154.28 * | $34.97 | +330.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 695 | $255K | 0.0% | $366.49 | $281.19 | +28.0% | COM | 437076102 |
| AMGN | AMGEN INC | 801 | $250K | 0.0% | $311.55 * | $184.88 | +64.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 2,600 | $243K | 0.0% | $93.45 * | $40.12 | +16.5% | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 2,904 | $237K | 0.0% | $81.67 | $75.05 | +8.8% | SBI CONS STPLS | 81369Y308 |
| — | MATERIALS SELECT SECTOR SPDR F | 2,739 | $235K | 0.0% | $85.98 | $80.64 | — | SBI MATERIALS | 81369y100 |
| ALL | ALLSTATE CORP | 1,120 | $232K | 0.0% | $207.07 | $172.85 | +18.1% | COM | 020002101 |
| HDV | ISHARES TR | 1,905 | $231K | 0.0% | $121.12 * | $21.02 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| XLF | SELECT SECTOR SPDR TR | 4,599 | $229K | 0.0% | $49.81 | $41.15 | +21.0% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,489 | $223K | 0.0% | $89.76 * | $100.37 | -13.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,289 | $223K | 0.0% | $173.23 | $148.91 | +16.3% | S&P500 EQL WGT | 46137V357 |
| XCEM | COLUMBIA ETF TR II | 7,233 | $214K | 0.0% | $29.53 | $28.51 | +3.6% | EM CORE EX ETF | 19762B202 |
| DE | DEERE & CO | 428 | $201K | 0.0% | $468.85 | $461.52 | +0.7% | COM | 244199105 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,400 | $6,169 | 0.0% | $0.40 | $0.51 | -21.4% | COM NEW | 676118201 |