Location: Radnor, PA
CIK: 0001631775 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 32,302 | $8.198M | 4.8% | $88.05 | +198.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 19,815 | $7.335M | 4.3% | $39.88 | +989.8% | COM | 594918104 |
| COST | Costco Wholesale Corp | 5,649 | $5.629M | 3.3% | $123.57 | +679.9% | COM | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 17,874 | $5.14M | 3.0% | $106.68 | +203.0% | COM | 02079K305 |
| ORCL | Oracle Corp | 29,460 | $4.334M | 2.5% | $38.57 | +339.8% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 9,033 | $4.329M | 2.5% | $158.48 | +211.4% | COM | 084670702 |
| IBDT | iShares iBonds Dec 2028 Term C | 138,850 | $3.517M | 2.0% | $25.30 | — | ETF | 46435U515 |
| GMED | Globus Medical Inc A | 40,000 | $3.446M | 2.0% | $40.40 | +125.5% | COM | 379577208 |
| GOOG | Alphabet Inc Cl C | 11,340 | $3.253M | 1.9% | $107.11 | +202.2% | COM | 02079K107 |
| AXP | American Express | 10,710 | $3.24M | 1.9% | $64.09 | +455.8% | COM | 025816109 |
| INTU | Intuit Inc | 7,385 | $3.193M | 1.9% | $83.60 | +495.2% | COM | 461202103 |
| IWM | iShares Russell 2000 Index | 12,722 | $3.155M | 1.8% | $121.57 | — | ETF | 464287655 |
| IBDU | iShares iBonds Dec 2029 Term C | 132,750 | $3.088M | 1.8% | $23.32 | — | ETF | 46436E205 |
| IBDS | iShares iBonds Dec 2027 Term C | 125,335 | $3.038M | 1.8% | $24.12 | — | ETF | 46435UAA9 |
| WRB | WR Berkley Corp | 45,158 | $2.993M | 1.7% | $33.39 | +108.0% | COM | 084423102 |
| JNJ | Johnson & Johnson | 11,799 | $2.884M | 1.7% | $89.33 | +155.1% | COM | 478160104 |
| RSP | Invesco S&P 500 Eq Wt | 15,019 | $2.882M | 1.7% | $123.65 | — | ETF | 46137V357 |
| CSCO | Cisco Systems Inc | 37,070 | $2.876M | 1.7% | $23.10 | +237.2% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co | 9,495 | $2.793M | 1.6% | $65.14 | +378.1% | COM | 46625H100 |
| IEFA | iShares Core MSCI EAFE | 27,990 | $2.534M | 1.5% | $67.36 | — | ETF | 46432F842 |
| FDVV | Fidelity High Dividend | 39,919 | $2.205M | 1.3% | $44.79 | — | ETF | 316092840 |
| IBDR | iShares iBonds Dec 2026 Term C | 90,025 | $2.182M | 1.3% | $24.11 | — | ETF | 46435GAA0 |
| CVX | Chevron Corp | 10,475 | $2.167M | 1.3% | $72.93 | +135.7% | COM | 166764100 |
| BAC | Bank of America Corp | 44,070 | $2.148M | 1.2% | $16.50 | +225.2% | COM | 060505104 |
| IBDV | iShares iBonds Dec 2030 Term C | 95,100 | $2.082M | 1.2% | $22.02 | — | ETF | 46436E726 |
| PG | Procter & Gamble | 14,345 | $2.072M | 1.2% | $68.73 | +120.8% | COM | 742718109 |
| TJX | TJX Companies Inc | 12,465 | $1.991M | 1.2% | $45.47 | +239.2% | COM | 872540109 |
| WM | Waste Management Inc | 8,455 | $1.943M | 1.1% | $43.60 | +418.5% | COM | 94106L109 |
| HD | Home Depot Inc | 5,619 | $1.848M | 1.1% | $81.65 | +361.7% | COM | 437076102 |
| GLW | Corning Inc | 13,425 | $1.825M | 1.1% | $36.47 | +206.2% | COM | 219350105 |
| VLO | Valero Energy Corp | 7,250 | $1.791M | 1.0% | $54.15 | +251.0% | COM | 91913Y100 |
| LOW | Lowes Companies Inc | 7,480 | $1.767M | 1.0% | $49.04 | +453.7% | COM | 548661107 |
| TCAF | T Rowe Price Capital Apprec Eq | 48,875 | $1.739M | 1.0% | $31.60 | — | ETF | 87283Q867 |
| WMT | Walmart Inc | 13,625 | $1.693M | 1.0% | $49.49 | +146.6% | COM | 931142103 |
| ADP | Automatic Data Processing | 7,975 | $1.62M | 0.9% | $93.78 | +156.8% | COM | 053015103 |
| SYY | Sysco Corporation | 22,650 | $1.616M | 0.9% | $30.70 | +167.9% | COM | 871829107 |
| RTX | RTX Corp | 8,071 | $1.557M | 0.9% | $61.43 | +220.1% | COM | 75513E101 |
| PAYX | Paychex Inc | 16,655 | $1.534M | 0.9% | $34.26 | +197.6% | COM | 704326107 |
| VIG | Vanguard Div Appreciation | 6,634 | $1.427M | 0.8% | $91.32 | — | ETF | 921908844 |
| MRK | Merck & Co | 11,785 | $1.418M | 0.8% | $42.86 | +166.7% | COM | 58933Y105 |
| SUB | iShares Short Term Nat Muni Bd | 13,050 | $1.39M | 0.8% | $105.06 | — | ETF | 464288158 |
| TSM | Taiwan Semiconductor Mfg ADR | 4,090 | $1.382M | 0.8% | $152.19 | — | ADR | 874039100 |
| PEP | Pepsico Inc | 8,400 | $1.304M | 0.8% | $82.81 | +86.9% | COM | 713448108 |
| IBDW | iShares iBonds Dec 2031 Term C | 62,050 | $1.299M | 0.8% | $21.00 | — | ETF | 46436E486 |
| PSX | Phillips 66 | 7,100 | $1.293M | 0.7% | $58.69 | +150.7% | COM | 718546104 |
| ECL | Ecolab Inc | 4,860 | $1.293M | 0.7% | $100.14 | +185.8% | COM | 278865100 |
| AOM | iShares Core Moderate Allocati | 27,224 | $1.29M | 0.7% | $42.34 | — | ETF | 464289875 |
| MCD | McDonalds Corp | 4,110 | $1.277M | 0.7% | $92.10 | +244.5% | COM | 580135101 |
| MUB | iShares National Muni | 11,550 | $1.226M | 0.7% | $107.18 | — | ETF | 464288414 |
| SPY | SPDR S&P 500 | 1,875 | $1.219M | 0.7% | $205.30 | — | ETF | 78462F103 |
| SBUX | Starbucks Corp | 13,610 | $1.219M | 0.7% | $50.25 | +86.3% | COM | 855244109 |
| IBMQ | iShares iBonds Dec 2028 Term M | 47,000 | $1.2M | 0.7% | $25.45 | — | ETF | 46435U325 |
| LHX | L3Harris Technologies Inc | 3,435 | $1.186M | 0.7% | $181.76 | +88.8% | COM | 502431109 |
| IBMR | iShares iBonds Dec 2029 Term M | 46,000 | $1.166M | 0.7% | $25.39 | — | ETF | 46436E163 |
| BX | Blackstone Group Inc | 10,005 | $1.15M | 0.7% | $47.27 | +198.0% | COM | 09260D107 |
| COP | ConocoPhillips | 8,680 | $1.146M | 0.7% | $49.56 | +107.1% | COM | 20825C104 |
| V | Visa Inc | 3,745 | $1.132M | 0.7% | $66.39 | +395.8% | COM | 92826C839 |
| ABBV | AbbVie Inc | 5,181 | $1.127M | 0.7% | $43.56 | +410.9% | COM | 00287Y109 |
| IBMP | iShares iBonds Dec 2027 Term M | 42,500 | $1.081M | 0.6% | $25.36 | — | ETF | 46435U283 |
| CSX | CSX Corp | 25,890 | $1.063M | 0.6% | $24.33 | +58.3% | COM | 126408103 |
| BDX | Becton Dickinson & Co | 6,715 | $1.056M | 0.6% | $177.13 | -5.2% | COM | 075887109 |
| IDA | IdaCorp Incorporated | 7,336 | $1.049M | 0.6% | $61.34 | +119.7% | COM | 451107106 |
| IBMO | iShares iBonds Dec 2026 Term M | 37,500 | $961K | 0.6% | $25.63 | — | ETF | 46435U259 |
| ZTS | Zoetis Inc | 7,835 | $926K | 0.5% | $39.51 | +218.9% | COM | 98978V103 |
| YUM | YUM! Brands Inc | 5,935 | $923K | 0.5% | $51.47 | +205.7% | COM | 988498101 |
| UBER | Uber Technologies Inc | 12,800 | $921K | 0.5% | $44.64 | +76.3% | COM | 90353T100 |
| IWY | iShares Russell Top 200 Growth | 3,609 | $898K | 0.5% | $159.55 | — | ETF | 464289438 |
| NEE | NextEra Energy Inc | 9,160 | $851K | 0.5% | $60.20 | +44.8% | COM | 65339F101 |
| RPM | RPM International | 8,355 | $830K | 0.5% | $47.65 | +135.4% | COM | 749685103 |
| IBMS | iShares iBonds Dec 2030 Term M | 32,000 | $827K | 0.5% | $26.04 | — | ETF | 46438G687 |
| AMT | American Tower Corp | 4,690 | $809K | 0.5% | $105.40 | +65.8% | COM | 03027X100 |
| VNQ | Vanguard REIT | 8,085 | $717K | 0.4% | $94.02 | — | ETF | 922908553 |
| — | Cigna Corp | 2,655 | $708K | 0.4% | $232.92 | — | COM | 125509109 |
| HON | Honeywell International Inc | 3,060 | $692K | 0.4% | $200.27 | +12.8% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 1,100 | $665K | 0.4% | $181.12 | +231.8% | COM | 539830109 |
| IUSG | iShares Core S&P US Growth | 4,255 | $660K | 0.4% | $79.20 | — | ETF | 464287671 |
| QQQ | Invesco QQQ Trust | 1,135 | $655K | 0.4% | $488.07 | — | ETF | 46090E103 |
| DGX | Quest Diagnostics Inc | 3,275 | $642K | 0.4% | $51.67 | +268.8% | COM | 74834L100 |
| AOR | iShares Core Growth Allocation | 9,591 | $617K | 0.4% | $49.06 | — | ETF | 464289867 |
| SOLS | Solstice Advanced Materials In | 8,088 | $616K | 0.4% | $48.76 | +33.7% | COM | 83443Q103 |
| SPHY | SPDR Portfolio High Yield Bond | 26,250 | $612K | 0.4% | $23.15 | — | ETF | 78468R606 |
| CL | Colgate-Palmolive Co | 7,010 | $597K | 0.3% | $57.53 | +54.3% | COM | 194162103 |
| MDLZ | Mondelez Intl Inc Cl A | 10,075 | $581K | 0.3% | $29.56 | +96.7% | COM | 609207105 |
| MMM | 3M Co | 3,760 | $546K | 0.3% | $87.59 | +87.2% | COM | 88579Y101 |
| UNH | UnitedHealth Group Inc | 1,945 | $526K | 0.3% | $87.01 | +254.8% | COM | 91324P102 |
| WCN | Waste Connections Inc | 3,170 | $515K | 0.3% | $140.77 | +18.9% | COM | 94106B101 |
| EEMV | iShares MSCI EmergMkt Min Vol | 7,800 | $505K | 0.3% | $59.33 | — | ETF | 464286533 |
| WAT | Waters Corp | 1,665 | $496K | 0.3% | $367.10 | 0.0% | COM | 941848103 |
| MA | Mastercard Inc | 960 | $480K | 0.3% | $331.91 | +62.4% | COM | 57636Q104 |
| WTRG | Essential Utilities Inc | 11,436 | $461K | 0.3% | $47.01 | -17.5% | COM | 29670G102 |
| ED | Consolidated Edison Inc | 4,025 | $456K | 0.3% | $44.62 | +136.1% | COM | 209115104 |
| AMGN | Amgen Inc | 1,285 | $452K | 0.3% | $271.06 | +29.0% | COM | 031162100 |
| CAVA | Cava Group Inc | 5,525 | $447K | 0.3% | $53.66 | +25.8% | COM | 148929102 |
| XOM | Exxon Mobil Corp | 2,575 | $437K | 0.3% | $106.90 | +29.8% | COM | 30231G102 |
| IBMT | iShares iBonds Dec 2031 Term M | 17,000 | $436K | 0.3% | $25.83 | — | ETF | 46438G356 |
| NOK | Applied Materials Inc | 1,275 | $436K | 0.3% | $183.07 | — | COM | 654902204 |
| — | Labcorp Hldgs Inc. | 1,570 | $419K | 0.2% | $229.60 | — | COM | 50540R409 |
| EBAY | eBay Inc | 4,300 | $391K | 0.2% | $43.96 | +103.2% | COM | 278642103 |
| EFA | iShares MSCI EAFE Index | 4,000 | $389K | 0.2% | $76.89 | — | ETF | 464287465 |
| MET | MetLife Inc | 5,400 | $382K | 0.2% | $33.71 | +129.7% | COM | 59156R108 |
| AWK | American Water Works Inc | 2,725 | $371K | 0.2% | $69.08 | +86.5% | COM | 030420103 |
| TGT | Target Corporation | 3,000 | $364K | 0.2% | $63.60 | +71.7% | COM | 87612E106 |
| RSG | Republic Services Inc | 1,625 | $356K | 0.2% | $245.13 | -11.6% | COM | 760759100 |
| VCR | Vgd Consumer Discretionary | 955 | $343K | 0.2% | $219.02 | — | ETF | 92204A108 |
| VTI | Vanguard Total Stock Mkt | 1,006 | $323K | 0.2% | $193.37 | — | ETF | 922908769 |
| ABT | Abbott Laboratories | 3,125 | $321K | 0.2% | $49.98 | +130.9% | COM | 002824100 |
| UNP | Union Pacific Corp | 1,300 | $315K | 0.2% | $144.38 | +68.5% | COM | 907818108 |
| VGT | Vanguard Info Technology | 430 | $300K | 0.2% | $484.00 | — | ETF | 92204A702 |
| KO | Coca-Cola Company | 3,900 | $297K | 0.2% | $42.26 | +76.9% | COM | 191216100 |
| MAS | Masco Corp | 4,900 | $296K | 0.2% | $17.99 | +292.4% | COM | 574599106 |
| BHP | BHP Billiton Ltd ADR | 4,050 | $295K | 0.2% | $49.80 | — | ADR | 088606108 |
| ABNB | Airbnb Inc | 2,255 | $285K | 0.2% | $126.64 | +2.2% | COM | 009066101 |
| MKL | Markel Corp | 148 | $283K | 0.2% | $1925.84 | +7.9% | COM | 570535104 |
| BIV | Vgd Int Term Bond Index Fund | 3,587 | $277K | 0.2% | $37.43 | — | ETF | 921937819 |
| BSV | Vanguard Short Term Bond Index | 3,368 | $264K | 0.2% | $80.82 | — | ETF | 921937827 |
| SCHA | Schwab US Small Cap | 8,800 | $256K | 0.1% | $51.64 | — | ETF | 808524607 |
| ADI | Analog Devices Inc | 800 | $255K | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| COF | Capital One Financial (DH) | 1,340 | $244K | 0.1% | $222.55 | +0.3% | COM | 14040H105 |
| IBM | IBM Corp | 1,000 | $242K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| SO | Southern Company | 2,500 | $241K | 0.1% | $81.63 | +9.7% | COM | 842587107 |
| CB | Chubb Limited | 740 | $241K | 0.1% | $241.21 | +31.1% | COM | H1467J104 |
| CTVA | Corteva Inc | 2,852 | $239K | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| HLT | Hilton Worldwide Hldgs | 775 | $236K | 0.1% | $237.69 | +28.4% | COM | 43300A203 |
| HSY | Hershey Company | 1,100 | $229K | 0.1% | $179.65 | +14.0% | COM | 427866108 |
| CLX | Clorox Company | 2,175 | $225K | 0.1% | $80.03 | +42.9% | COM | 189054109 |
| VZ | Verizon Communications | 4,433 | $223K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| Q | Qnity Electronics Inc | 1,924 | $222K | 0.1% | $101.21 | 0.0% | COM | 74743L100 |
| SPG | Simon Property Group | 1,125 | $210K | 0.1% | $81.54 | +125.6% | COM | 828806109 |
| AEP | American Electric Power Co | 1,600 | $210K | 0.1% | $120.54 | 0.0% | COM | 025537101 |