Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,636 | $32.34M | 5.7% | $205.17 | $132.05 | +55.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,561 | $30.12M | 5.3% | $497.41 | $160.04 | +209.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 136,958 | $21.64M | 3.8% | $157.99 | $94.10 | +67.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,579 | $17.02M | 3.0% | $219.39 | $128.53 | +70.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,479 | $16.98M | 3.0% | $617.85 | $509.36 | +21.3% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 124,430 | $15.98M | 2.8% | $128.41 | $82.73 | +55.1% | COM CL A | 92537N108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,049 | $15.88M | 2.8% | $440.65 | $386.42 | +14.0% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 98,660 | $14M | 2.4% | $141.87 | $96.89 | +45.3% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO. | 46,168 | $13.38M | 2.3% | $289.91 | $131.84 | +117.8% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 456,460 | $13.33M | 2.3% | $29.21 | $25.05 | +16.6% | US LCAP GR ETF | 808524300 |
| NFLX | NETFLIX INC | 9,530 | $12.76M | 2.2% | $1339.13 * | $61.02 | +119.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 62,941 | $11.17M | 2.0% | $177.39 | $111.32 | +59.1% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 14,454 | $10.89M | 1.9% | $753.40 | $489.38 | +53.3% | COM | 911363109 |
| QCOM | QUALCOMM INC | 66,362 | $10.57M | 1.8% | $159.26 | $101.03 | +55.9% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 32,520 | $10.41M | 1.8% | $320.12 | $82.85 | +284.5% | COM | 363576109 |
| LLY | ELI LILLY & CO | 12,787 | $9.968M | 1.7% | $779.53 | $579.64 | +34.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 66,014 | $9.639M | 1.7% | $146.02 | $59.01 | +145.4% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 362,097 | $9.596M | 1.7% | $26.50 | $25.61 | +3.5% | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SERIES TRUST | 174,450 | $9.131M | 1.6% | $52.34 | $45.44 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 49,829 | $9.122M | 1.6% | $183.07 | $111.51 | +63.4% | COM | 038222105 |
| APP | APPLOVIN CORP | 25,879 | $9.06M | 1.6% | $350.08 | $91.24 | +283.7% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 71,150 | $8.786M | 1.5% | $123.49 | $36.13 | +239.8% | COM | 872540109 |
| FISV | FISERV INC | 49,602 | $8.552M | 1.5% | $172.41 | $77.50 | +122.5% | COM | 337738108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 118,890 | $8.414M | 1.5% | $70.77 | $62.78 | +12.7% | INTRNL RES EQT | 46641Q134 |
| PANW | PALO ALTO NETWORKS INC | 40,455 | $8.279M | 1.4% | $204.64 | $164.80 | +24.2% | COM | 697435105 |
| IJH | ISHARES TR | 133,080 | $8.254M | 1.4% | $62.02 | $57.70 | +7.5% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 97,851 | $8.169M | 1.4% | $83.48 | $75.08 | +11.2% | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN GROUP | 25,017 | $7.834M | 1.4% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 25,904 | $7.742M | 1.4% | $298.89 | $341.63 | -12.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 41,180 | $7.644M | 1.3% | $185.62 | $118.47 | +54.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 41,552 | $7.323M | 1.3% | $176.23 | $125.73 | +40.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 17,910 | $7.086M | 1.2% | $395.63 | $102.96 | +282.4% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,368 | $6.889M | 1.2% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 29,123 | $6.782M | 1.2% | $232.88 * | $80.88 | +168.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 21,462 | $6.696M | 1.2% | $311.97 | $460.82 | -33.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 41,967 | $6.41M | 1.1% | $152.75 | $74.64 | +101.9% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 91,634 | $6.325M | 1.1% | $69.02 | $21.75 | +217.3% | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 18,116 | $6.22M | 1.1% | $343.36 | $276.59 | +23.6% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 8,738 | $6.184M | 1.1% | $707.75 | $357.61 | +95.9% | COM | 38141G104 |
| IJR | ISHARES TR | 55,167 | $6.029M | 1.1% | $109.29 | $107.63 | +1.5% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 48,524 | $5.872M | 1.0% | $121.01 | $86.01 | +40.7% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 12,250 | $5.673M | 1.0% | $463.14 | $223.68 | +104.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 40,879 | $5.56M | 1.0% | $136.01 | $39.94 | +237.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 62,418 | $5.441M | 1.0% | $87.17 | $93.90 | -7.9% | SHS | G5960L103 |
| ECL | ECOLAB INC | 19,994 | $5.387M | 0.9% | $269.44 | $92.83 | +188.7% | COM | 278865100 |
| CRM | SALESFORCE INC | 19,467 | $5.308M | 0.9% | $272.69 | $223.70 | +21.5% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 8,948 | $5.028M | 0.9% | $561.94 | $402.55 | +39.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 31,152 | $4.963M | 0.9% | $159.32 | $70.51 | +122.8% | COM | 742718109 |
| — | UNILEVER PLC | 64,170 | $3.925M | 0.7% | $61.17 | $49.23 | — | SPON ADR NEW | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 11,676 | $3.878M | 0.7% | $332.17 | $282.85 | +16.6% | COM | 773903109 |
| — | EOG RESOURCES INC | 30,566 | $3.656M | 0.6% | $119.61 | $118.26 | — | COM | 26875p101 |
| TROW | PRICE T ROWE GROUP INC | 37,571 | $3.626M | 0.6% | $96.50 * | $159.75 | -41.0% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,764 | $3.553M | 0.6% | $405.46 | $552.89 | -26.8% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 13,291 | $3.489M | 0.6% | $262.51 | $203.68 | +28.2% | COM SHS | 504922105 |
| PEP | PEPSICO INC | 26,177 | $3.456M | 0.6% | $132.04 | $127.42 | +1.6% | COM | 713448108 |
| CNI | CANADIAN NATL RY CO | 30,630 | $3.187M | 0.6% | $104.04 | $61.85 | +67.1% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,874 | $2.622M | 0.5% | $79.76 | $88.08 | -9.4% | COM | 00971T101 |
| SEIC | SEI INVTS CO | 26,201 | $2.354M | 0.4% | $89.86 | $53.81 | +66.0% | COM | 784117103 |
| DLTR | DOLLAR TREE INC | 22,406 | $2.219M | 0.4% | $99.04 | $124.15 | -20.2% | COM | 256746108 |
| OC | OWENS CORNING NEW | 15,789 | $2.171M | 0.4% | $137.52 | $165.31 | -16.8% | COM | 690742101 |
| EMXC | ISHARES INC | 33,991 | $2.146M | 0.4% | $63.14 | $56.17 | +12.4% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 34,878 | $2.094M | 0.4% | $60.03 | $53.90 | +11.4% | CORE MSCI EMKT | 46434G103 |
| IDCC | INTERDIGITAL INC | 8,000 | $1.794M | 0.3% | $224.23 | $69.71 | +221.7% | COM | 45867G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,027 | $1.644M | 0.3% | $31.01 | $30.63 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 55,444 | $1.63M | 0.3% | $29.40 * | $13.41 | +114.6% | COM | 49456B101 |
| IVV | ISHARES TR | 2,480 | $1.54M | 0.3% | $620.90 | $418.91 | +48.2% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 11,337 | $1.524M | 0.3% | $134.42 | $104.21 | +27.1% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1.505M | 0.3% | $5789.24 | $3019.43 | +91.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 4,044 | $1.324M | 0.2% | $327.50 | $248.63 | +30.5% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 46,211 | $1.296M | 0.2% | $28.05 | $24.99 | +12.3% | US MID-CAP ETF | 808524508 |
| COR | CENCORA INC | 4,047 | $1.213M | 0.2% | $299.85 | $188.51 | +58.5% | COM | 03073E105 |
| EW | EDWARDS LIFESCIENCES CORP | 15,255 | $1.193M | 0.2% | $78.21 | $84.10 | -7.0% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 4,050 | $1.181M | 0.2% | $291.66 | $136.58 | +111.5% | COM | 369550108 |
| AFL | AFLAC INC | 10,150 | $1.07M | 0.2% | $105.46 | $42.86 | +143.4% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 30,749 | $1.039M | 0.2% | $33.80 | $35.72 | -6.9% | COM STK | 806857108 |
| SCHA | SCHWAB STRATEGIC TR | 40,645 | $1.028M | 0.2% | $25.30 | $23.13 | +9.4% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,949 | $1.023M | 0.2% | $57.01 | $42.90 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 6,306 | $995K | 0.2% | $157.76 | $151.82 | +3.9% | RUS 2000 VAL ETF | 464287630 |
| ELV | ELEVANCE HEALTH INC | 2,441 | $949K | 0.2% | $388.96 | $501.02 | -23.2% | COM | 036752103 |
| EQIX | EQUINIX INC | 1,162 | $924K | 0.2% | $795.47 | $723.16 | +8.7% | COM | 29444U700 |
| DHI | D R HORTON INC | 6,944 | $895K | 0.2% | $128.92 | $130.31 | -1.6% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 4,746 | $885K | 0.2% | $186.42 | $150.41 | +21.8% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,288 | $878K | 0.2% | $204.67 | $90.74 | +125.6% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,761 | $839K | 0.1% | $303.93 | $191.57 | +58.7% | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 1,673 | $836K | 0.1% | $499.98 | $487.16 | +1.8% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 5,753 | $824K | 0.1% | $143.19 * | $78.35 | +78.8% | COM | 166764100 |
| LOW | LOWES COS INC | 3,684 | $817K | 0.1% | $221.87 | $209.72 | +4.7% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 2,500 | $734K | 0.1% | $293.42 * | $277.14 | +3.6% | COM | 74460D109 |
| SCHB | SCHWAB STRATEGIC TR | 30,253 | $721K | 0.1% | $23.83 | $19.02 | +25.3% | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 9,782 | $702K | 0.1% | $71.73 | $47.22 | +50.3% | COM | 501044101 |
| — | DEVON ENERGY CORP NEW | 21,635 | $688K | 0.1% | $31.81 | $45.26 | — | COM | 25179m103 |
| ETN | EATON CORP PLC | 1,900 | $678K | 0.1% | $356.99 | $190.02 | +87.3% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 3,695 | $648K | 0.1% | $175.47 | $187.69 | -7.5% | COM | 053611109 |
| NTAP | NETAPP INC | 6,078 | $648K | 0.1% | $106.55 | $88.45 | +18.8% | COM | 64110D104 |
| IWO | ISHARES TR | 2,257 | $645K | 0.1% | $285.86 | $246.44 | +16.0% | RUS 2000 GRW ETF | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 2,590 | $640K | 0.1% | $247.25 | $82.89 | +194.5% | COM | 452308109 |
| MET | METLIFE INC | 7,862 | $632K | 0.1% | $80.42 | $66.01 | +20.0% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $608K | 0.1% | $90.13 | $87.98 | +2.4% | COM | 67103H107 |
| V | VISA INC | 1,510 | $536K | 0.1% | $355.01 | $202.20 | +74.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $522K | 0.1% | $485.77 | $244.18 | +98.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 11,012 | $521K | 0.1% | $47.32 | $21.53 | +117.4% | COM | 060505104 |
| — | LIFESTANCE HEALTH GROUP | 84,542 | $437K | 0.1% | $5.17 | $6.62 | — | COM | 53228f101 |
| AMLP | ALPS ETF TR | 8,375 | $409K | 0.1% | $48.86 | $34.99 | +39.6% | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 5,671 | $403K | 0.1% | $71.04 | $54.33 | +29.3% | CL B | 654106103 |
| VBK | VANGUARD INDEX FDS | 1,368 | $379K | 0.1% | $276.94 | $200.77 | +37.9% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 19,572 | $355K | 0.1% | $18.13 | $12.44 | — | COM UT LTD PTN | 29273V100 |
| EES | WISDOMTREE TR | 6,591 | $336K | 0.1% | $50.96 | $35.85 | +42.2% | US SMALLCAP FUND | 97717W562 |
| WSM | WILLIAMS SONOMA INC | 1,993 | $326K | 0.1% | $163.33 | $80.24 | +102.1% | COM | 969904101 |
| ITOT | ISHARES TR | 2,400 | $324K | 0.1% | $135.04 | $85.35 | +58.2% | CORE S&P TTL STK | 464287150 |
| EMR | EMERSON ELEC CO | 2,400 | $320K | 0.1% | $133.33 | $91.16 | +45.1% | COM | 291011104 |
| IYW | ISHARES TR | 1,803 | $312K | 0.1% | $173.27 | $93.26 | +85.8% | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 314 | $311K | 0.1% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 695 | $255K | 0.0% | $366.64 | $281.19 | +28.8% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,700 | $247K | 0.0% | $145.46 | $34.97 | +308.9% | COM | 704326107 |
| XCEM | COLUMBIA ETF TR II | 6,845 | $234K | 0.0% | $34.18 | $28.51 | +19.9% | EM CORE EX ETF | 19762B202 |
| ALL | ALLSTATE CORP | 1,120 | $225K | 0.0% | $201.31 | $172.85 | +15.3% | COM | 020002101 |
| AMGN | AMGEN INC | 801 | $224K | 0.0% | $279.21 | $184.88 | +48.7% | COM | 031162100 |
| DE | DEERE & CO | 428 | $217K | 0.0% | $507.95 | $461.52 | +9.4% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 3,944 | $207K | 0.0% | $52.37 | $41.15 | +27.3% | FINANCIAL | 81369Y605 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,866 | $205K | 0.0% | $71.63 | $58.53 | +22.4% | COM SHS ANNUAL | 33718M105 |
| VBR | VANGUARD INDEX FDS | 1,030 | $201K | 0.0% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| OMEX | ODYSSEY MARINE EXPL INC | 13,022 | $15,366 | 0.0% | $1.18 | $0.51 | +131.4% | COM NEW | 676118201 |