CIK: 0000869367 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $900,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 114,786 | $42,689 | 4.7% | $89.04 | +280.8% | COM | 097023105 |
| MSFT | Microsoft Corp | 365,126 | $41,759 | 4.6% | $30.15 | +234.3% | COM | 594918104 |
| HD | Home Depot Inc | 162,978 | $33,761 | 3.7% | $57.85 | +190.3% | COM | 437076102 |
| AAPL | Apple Inc | 147,541 | $33,306 | 3.7% | $22.46 | +119.4% | COM | 037833100 |
| ADP | Automatic Data Processing | 207,385 | $31,245 | 3.5% | $52.67 | +129.4% | COM | 053015103 |
| — | JP Morgan Chase & Co | 276,117 | $31,157 | 3.5% | $56.24 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 276,839 | $29,702 | 3.3% | $31.98 | +182.2% | COM | 882508104 |
| JNJ | Johnson & Johnson | 212,713 | $29,391 | 3.3% | $67.86 | +59.2% | COM | 478160104 |
| RPM | RPM International Inc Delaware | 435,919 | $28,309 | 3.1% | $35.93 | +79.3% | COM | 749685103 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 204,729 | $26,973 | 3.0% | $31.44 | +70.6% | COM | 579780206 |
| HON | Honeywell International | 160,801 | $26,757 | 3.0% | $62.10 | +95.8% | COM | 438516106 |
| FDX | Fedex Corporation | 106,751 | $25,705 | 2.9% | $98.36 | +115.8% | COM | 31428X106 |
| MCD | McDonalds Corp | 152,238 | $25,468 | 2.8% | $79.66 | +69.2% | COM | 580135101 |
| — | 3M Company | 117,217 | $24,699 | 2.7% | $121.65 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 249,171 | $24,511 | 2.7% | $67.99 | +12.2% | COM | G5960L103 |
| DIS | Walt Disney Company | 208,344 | $24,364 | 2.7% | $63.84 | +66.9% | COM | 254687106 |
| SYK | Stryker Corp | 133,856 | $23,783 | 2.6% | $65.03 | +142.3% | COM | 863667101 |
| GOOGL | Alphabet Inc. | 18,603 | $22,455 | 2.5% | $42.37 | +41.8% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 197,938 | $22,129 | 2.5% | $63.39 | +42.5% | COM | 713448108 |
| NDSN | Nordson Corp | 152,592 | $21,195 | 2.4% | $65.14 | +92.6% | COM | 655663102 |
| AXP | American Express Company | 197,087 | $20,988 | 2.3% | $63.01 | +49.4% | COM | 025816109 |
| VFC | V F Corporation | 221,616 | $20,710 | 2.3% | $51.29 | +66.3% | COM | 918204108 |
| — | South Jersey Inds Inc | 556,429 | $19,625 | 2.2% | $37.29 | — | COM | 838518108 |
| SBUX | Starbucks Corp | 337,728 | $19,196 | 2.1% | $39.29 | +14.7% | COM | 855244109 |
| — | Exxon Mobil Corporation | 220,600 | $18,755 | 2.1% | $87.15 | — | COM | 30231g102 |
| — | Verizon Communications | 349,964 | $18,685 | 2.1% | $49.66 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 393,053 | $18,501 | 2.1% | $29.17 | +31.9% | COM | 001055102 |
| — | Discover Financial Svcs | 239,150 | $18,283 | 2.0% | $60.96 | — | COM | 254709108 |
| DEO | Diageo Plc New Adr | 124,198 | $17,595 | 2.0% | $116.81 | — | COM | 25243Q205 |
| — | Exponent Inc | 319,133 | $17,106 | 1.9% | $51.40 | — | COM | 30214u102 |
| CL | Colgate-Palmolive Co | 233,989 | $15,666 | 1.7% | $49.34 | +13.4% | COM | 194162103 |
| CHD | Church & Dwight Co Inc | 257,354 | $15,279 | 1.7% | $38.95 | +32.9% | COM | 171340102 |
| BAC | Bank Of America Corp | 434,991 | $12,815 | 1.4% | $23.10 | +10.3% | COM | 060505104 |
| UGI | U G I Corporation New | 161,506 | $8,960 | 1.0% | $30.65 | +75.8% | COM | 902681105 |
| T | AT&T Inc New | 253,373 | $8,508 | 0.9% | $13.02 | +11.2% | COM | 00206R102 |
| CB | Chubb Limited | 58,152 | $7,771 | 0.9% | $123.19 | -3.2% | COM | H1467J104 |
| KMB | Kimberly-Clark Corp | 62,905 | $7,149 | 0.8% | $75.84 | +14.1% | COM | 494368103 |
| — | Total SA Adr | 110,988 | $7,147 | 0.8% | $59.16 | — | COM | 89151E109 |
| — | Schlumberger Ltd F | 104,307 | $6,354 | 0.7% | $65.98 | — | COM | 806854108 |
| TSN | Tyson Foods Inc. | 90,756 | $5,403 | 0.6% | $58.45 | -13.0% | COM | 902494103 |
| STZ | Constellation Brand Class A | 19,130 | $4,125 | 0.5% | $183.62 | +2.7% | COM | 21036P108 |
| — | Amerigas Partners Limited Part | 102,155 | $4,036 | 0.4% | $44.69 | — | COM | 030975106 |
| IBM | IBM Corp | 21,520 | $3,254 | 0.4% | $111.24 | -9.0% | COM | 459200101 |
| PG | Procter & Gamble | 38,986 | $3,245 | 0.4% | $59.38 | +14.2% | COM | 742718109 |
| ARTNA | Artesian Res Corp Cl A Class A | 72,886 | $2,681 | 0.3% | $15.73 | +90.8% | COM | 043113208 |
| OXY | Occidental Pete Corp | 29,211 | $2,400 | 0.3% | $55.11 | +22.9% | COM | 674599105 |
| KHC | Kraft Heinz Company | 39,384 | $2,170 | 0.2% | $51.22 | -18.4% | COM | 500754106 |
| TIP | iShares TIPS Bond Fund | 14,532 | $1,608 | 0.2% | $112.05 | — | 1-3 YR TRS Bd | 464287176 |
| LGLV | SPDR SSGA US Large Cap Index | 16,469 | $1,599 | 0.2% | $97.09 | — | 1-3 YR TRS Bd | 78468R804 |
| — | Merck & Co Inc New | 21,521 | $1,527 | 0.2% | $62.07 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway B New Class | 6,883 | $1,474 | 0.2% | $133.45 | +53.8% | COM | 084670702 |
| VONG | Vanguard Russel 1000 Growth | 8,856 | $1,416 | 0.2% | $159.89 | — | 1-3 YR TRS Bd | 92206C680 |
| SPY | SPDR S&P 500 ETF | 4,697 | $1,365 | 0.2% | $290.61 | — | STK IDX | 78462F103 |
| — | DowDupont Inc. | 18,477 | $1,188 | 0.1% | $70.50 | — | COM | 26078j100 |
| PPL | PPL Corp | 37,307 | $1,092 | 0.1% | $21.13 | 0.0% | COM | 69351T106 |
| MUB | Ishares National Muni | 9,615 | $1,038 | 0.1% | $107.96 | — | 1-3 YR TRS Bd | 464288414 |
| BIV | Vanguard Bond Index Fund Inter | 12,557 | $1,011 | 0.1% | $80.51 | — | 1-3 YR TRS Bd | 921937819 |
| CSCO | Cisco Systems Inc | 16,966 | $825 | 0.1% | $17.39 | +107.2% | COM | 17275R102 |
| BND | Vanguard Bond Index Fund Total | 10,252 | $807 | 0.1% | $78.72 | — | 1-3 YR TRS Bd | 921937835 |
| PFE | Pfizer Incorporated | 16,918 | $746 | 0.1% | $20.10 | +37.6% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Market | 17,085 | $739 | 0.1% | $43.25 | — | STK IDX | 921943858 |
| SMLV | SPDR SSGA US Small Cap Index | 7,586 | $735 | 0.1% | $96.89 | — | 1-3 YR TRS Bd | 78468R887 |
| VONV | Vanguard Russell 1000 Value | 6,198 | $687 | 0.1% | $110.84 | — | 1-3 YR TRS Bd | 92206C714 |
| IWM | Ishares Russell 2000 Index | 4,028 | $679 | 0.1% | $168.57 | — | STK IDX | 464287655 |
| VTV | Vaguard Value | 6,051 | $670 | 0.1% | $110.73 | — | STK IDX | 922908744 |
| — | IShares Edge MSCI Min Vol | 8,768 | $638 | 0.1% | $72.76 | — | STK IDX | 464289115 |
| UA | Under Armour Class C | 26,951 | $524 | 0.1% | $30.77 | -37.3% | COM | 904311206 |
| BMY | Bristol-Myers Squibb Co | 8,007 | $497 | 0.1% | $32.58 | +38.1% | COM | 110122108 |
| SO | The Southern Company | 9,423 | $411 | 0.0% | $26.39 | +29.9% | COM | 842587107 |
| SCHP | Schwab US TIPS ETF | 7,010 | $378 | 0.0% | $53.85 | — | 1-3 YR TRS Bd | 808524870 |
| IWO | Ishares Russell 200 Growth | 1,748 | $376 | 0.0% | $215.10 | — | STK IDX | 464287648 |
| — | General Electric Company | 29,767 | $336 | 0.0% | $25.88 | — | COM | 369604103 |
| VBR | Vanguard Small Cap Value | 2,373 | $331 | 0.0% | $139.49 | — | STK IDX | 922908611 |
| — | Aqua America Inc | 8,334 | $308 | 0.0% | $26.40 | — | COM | 03836w103 |
| UAA | Under Armour Inc Class A | 13,225 | $281 | 0.0% | $23.46 | -11.2% | COM | 904311107 |
| VTWG | Vanguard Russell 2000 Growth | 1,761 | $275 | 0.0% | $156.16 | — | 1-3 YR TRS Bd | 92206C623 |
| VTWV | Vanguard Russell 2000 value | 2,136 | $246 | 0.0% | $115.17 | — | 1-3 YR TRS Bd | 92206C649 |
| EEMV | IShares MSCI Emerging Markets | 4,068 | $241 | 0.0% | $59.24 | — | STK IDX | 464286533 |
| COP | ConocoPhillips | 2,967 | $230 | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| CVS | CVS Health Corp. | 2,915 | $229 | 0.0% | $70.69 | -20.1% | COM | 126650100 |
| — | Glaxosmithkline Plc Adrf Spons | 5,678 | $228 | 0.0% | $45.62 | — | COM | 37733W105 |