Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BA | Boeing Co | 114,786 | $42.69M | 4.7% | $371.90 * | $89.04 | +304.0% | COM | 097023105 |
| MSFT | Microsoft Corp | 365,126 | $41.76M | 4.6% | $114.37 * | $30.15 | +253.4% | COM | 594918104 |
| HD | Home Depot Inc | 162,978 | $33.76M | 3.7% | $207.15 * | $57.85 | +199.7% | COM | 437076102 |
| AAPL | Apple Inc | 147,541 | $33.31M | 3.7% | $225.74 * | $22.46 | +138.1% | COM | 037833100 |
| ADP | Automatic Data Processing | 207,385 | $31.25M | 3.5% | $150.66 * | $52.67 | +145.2% | COM | 053015103 |
| — | JP Morgan Chase & Co | 276,117 | $31.16M | 3.5% | $112.84 | $56.24 | — | COM | 46625h100 |
| TXN | Texas Instruments Inc | 276,839 | $29.7M | 3.3% | $107.29 * | $31.98 | +172.7% | COM | 882508104 |
| JNJ | Johnson & Johnson | 212,713 | $29.39M | 3.3% | $138.17 * | $67.86 | +66.2% | COM | 478160104 |
| RPM | RPM International Inc Delaware | 435,919 | $28.31M | 3.1% | $64.94 | $35.93 | +80.7% | COM | 749685103 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 204,729 | $26.97M | 3.0% | $131.75 * | $31.44 | +82.1% | COM | 579780206 |
| HON | Honeywell International | 160,801 | $26.76M | 3.0% | $166.40 * | $62.10 | +108.2% | COM | 438516106 |
| FDX | Fedex Corporation | 106,751 | $25.7M | 2.9% | $240.79 * | $98.36 | +115.0% | COM | 31428X106 |
| MCD | McDonalds Corp | 152,238 | $25.47M | 2.8% | $167.29 * | $79.66 | +77.4% | COM | 580135101 |
| — | 3M Company | 117,217 | $24.7M | 2.7% | $210.71 | $121.65 | — | COM | 88579y101 |
| MDT | Medtronic PLC | 249,171 | $24.51M | 2.7% | $98.37 * | $67.99 | +19.4% | COM | G5960L103 |
| DIS | Walt Disney Company | 208,344 | $24.36M | 2.7% | $116.94 * | $63.84 | +75.4% | COM | 254687106 |
| SYK | Stryker Corp | 133,856 | $23.78M | 2.6% | $177.68 * | $65.03 | +152.8% | COM | 863667101 |
| GOOGL | Alphabet Inc. | 18,603 | $22.45M | 2.5% | $1207.06 * | $42.37 | +41.4% | COM | 02079K305 |
| PEP | Pepsico Incorporated | 197,938 | $22.13M | 2.5% | $111.80 * | $63.39 | +41.5% | COM | 713448108 |
| NDSN | Nordson Corp | 152,592 | $21.2M | 2.4% | $138.90 * | $65.14 | +97.2% | COM | 655663102 |
| AXP | American Express Company | 197,087 | $20.99M | 2.3% | $106.49 * | $63.01 | +52.9% | COM | 025816109 |
| VFC | V F Corporation | 221,616 | $20.71M | 2.3% | $93.45 * | $51.29 | +71.6% | COM | 918204108 |
| — | South Jersey Inds Inc | 556,429 | $19.63M | 2.2% | $35.27 | $37.29 | — | COM | 838518108 |
| SBUX | Starbucks Corp | 337,728 | $19.2M | 2.1% | $56.84 * | $39.29 | +23.6% | COM | 855244109 |
| — | Exxon Mobil Corporation | 220,600 | $18.75M | 2.1% | $85.02 | $87.15 | — | COM | 30231g102 |
| — | Verizon Communications | 349,964 | $18.68M | 2.1% | $53.39 | $49.66 | — | COM | 92343v104 |
| AFL | AFLAC Inc | 393,053 | $18.5M | 2.1% | $47.07 * | $29.17 | +36.1% | COM | 001055102 |
| — | Discover Financial Svcs | 239,150 | $18.28M | 2.0% | $76.45 | $60.96 | — | COM | 254709108 |
| DEO | Diageo Plc New Adr | 124,198 | $17.59M | 2.0% | $141.67 | $120.34 | +17.7% | COM | 25243Q205 |
| — | Exponent Inc | 319,133 | $17.11M | 1.9% | $53.60 | $51.40 | — | COM | 30214u102 |
| CL | Colgate-Palmolive Co | 233,989 | $15.67M | 1.7% | $66.95 * | $49.34 | +14.1% | COM | 194162103 |
| CHD | Church & Dwight Co Inc | 257,354 | $15.28M | 1.7% | $59.37 * | $38.95 | +39.7% | COM | 171340102 |
| BAC | Bank Of America Corp | 434,991 | $12.81M | 1.4% | $29.46 * | $23.10 | +7.0% | COM | 060505104 |
| UGI | U G I Corporation New | 161,506 | $8.96M | 1.0% | $55.48 | $30.65 | +81.0% | COM | 902681105 |
| T | AT&T Inc New | 253,373 | $8.508M | 0.9% | $33.58 * | $13.02 | +15.3% | COM | 00206R102 |
| CB | Chubb Limited | 58,152 | $7.771M | 0.9% | $133.63 * | $123.19 | -3.9% | COM | H1467J104 |
| KMB | Kimberly-Clark Corp | 62,905 | $7.149M | 0.8% | $113.65 * | $75.84 | +16.4% | COM | 494368103 |
| — | Total SA Adr | 110,988 | $7.147M | 0.8% | $64.39 | $59.16 | — | COM | 89151E109 |
| — | Schlumberger Ltd F | 104,307 | $6.354M | 0.7% | $60.92 | $65.98 | — | COM | 806854108 |
| TSN | Tyson Foods Inc. | 90,756 | $5.403M | 0.6% | $59.53 * | $58.45 | -16.9% | COM | 902494103 |
| STZ | Constellation Brand Class A | 19,130 | $4.125M | 0.5% | $215.63 * | $183.62 | +4.3% | COM | 21036P108 |
| — | Amerigas Partners Limited Part | 102,155 | $4.036M | 0.4% | $39.51 | $44.69 | — | COM | 030975106 |
| IBM | IBM Corp | 21,520 | $3.254M | 0.4% | $151.21 * | $111.24 | -5.4% | COM | 459200101 |
| PG | Procter & Gamble | 38,986 | $3.245M | 0.4% | $83.24 * | $59.38 | +16.4% | COM | 742718109 |
| ARTNA | Artesian Res Corp Cl A Class A | 72,886 | $2.681M | 0.3% | $36.78 * | $15.73 | +89.1% | COM | 043113208 |
| OXY | Occidental Pete Corp | 29,211 | $2.4M | 0.3% | $82.16 * | $55.11 | +25.9% | COM | 674599105 |
| KHC | Kraft Heinz Company | 39,384 | $2.17M | 0.2% | $55.10 * | $51.22 | -24.3% | COM | 500754106 |
| TIP | iShares TIPS Bond Fund | 14,532 | $1.608M | 0.2% | $110.65 | $118.27 | -6.5% | 1-3 YR TRS Bd | 464287176 |
| LGLV | SPDR SSGA US Large Cap Index | 16,469 | $1.599M | 0.2% | $97.09 | $95.25 | +1.9% | 1-3 YR TRS Bd | 78468R804 |
| — | Merck & Co Inc New | 21,521 | $1.527M | 0.2% | $70.95 | $62.07 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway B New Class | 6,883 | $1.474M | 0.2% | $214.15 | $133.45 | +60.4% | COM | 084670702 |
| VONG | Vanguard Russel 1000 Growth | 8,856 | $1.416M | 0.2% | $159.89 * | $38.84 | +2.9% | 1-3 YR TRS Bd | 92206C680 |
| SPY | SPDR S&P 500 ETF | 4,697 | $1.365M | 0.2% | $290.61 | $284.76 | +2.1% | STK IDX | 78462F103 |
| — | DowDupont Inc. | 18,477 | $1.188M | 0.1% | $64.30 | $70.50 | — | COM | 26078j100 |
| PPL | PPL Corp | 37,307 | $1.092M | 0.1% | $29.27 * | $21.13 | +1.1% | COM | 69351T106 |
| MUB | Ishares National Muni | 9,615 | $1.038M | 0.1% | $107.96 | $108.69 | -0.7% | 1-3 YR TRS Bd | 464288414 |
| BIV | Vanguard Bond Index Fund Inter | 12,557 | $1.011M | 0.1% | $80.51 | $80.85 | -0.5% | 1-3 YR TRS Bd | 921937819 |
| CSCO | Cisco Systems Inc | 16,966 | $825K | 0.1% | $48.63 * | $17.39 | +124.2% | COM | 17275R102 |
| BND | Vanguard Bond Index Fund Total | 10,252 | $807K | 0.1% | $78.72 | $79.05 | -0.4% | 1-3 YR TRS Bd | 921937835 |
| PFE | Pfizer Incorporated | 16,918 | $746K | 0.1% | $44.10 * | $20.10 | +49.9% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Market | 17,085 | $739K | 0.1% | $43.25 | $43.10 | +0.4% | STK IDX | 921943858 |
| SMLV | SPDR SSGA US Small Cap Index | 7,586 | $735K | 0.1% | $96.89 | $97.66 | -0.7% | 1-3 YR TRS Bd | 78468R887 |
| VONV | Vanguard Russell 1000 Value | 6,198 | $687K | 0.1% | $110.84 * | $54.91 | +0.9% | 1-3 YR TRS Bd | 92206C714 |
| IWM | Ishares Russell 2000 Index | 4,028 | $679K | 0.1% | $168.57 | $168.82 | -0.2% | STK IDX | 464287655 |
| VTV | Vaguard Value | 6,051 | $670K | 0.1% | $110.73 | $109.22 | +1.3% | STK IDX | 922908744 |
| — | IShares Edge MSCI Min Vol | 8,768 | $638K | 0.1% | $72.76 | $72.76 | — | STK IDX | 464289115 |
| UA | Under Armour Class C | 26,951 | $524K | 0.1% | $19.44 | $30.77 | -36.7% | COM | 904311206 |
| BMY | Bristol-Myers Squibb Co | 8,007 | $497K | 0.1% | $62.07 * | $32.58 | +44.5% | COM | 110122108 |
| SO | The Southern Company | 9,423 | $411K | 0.0% | $43.62 * | $26.39 | +23.7% | COM | 842587107 |
| SCHP | Schwab US TIPS ETF | 7,010 | $378K | 0.0% | $53.92 * | $28.37 | -4.9% | 1-3 YR TRS Bd | 808524870 |
| IWO | Ishares Russell 200 Growth | 1,748 | $376K | 0.0% | $215.10 | $213.19 | +0.9% | STK IDX | 464287648 |
| — | General Electric Company | 29,767 | $336K | 0.0% | $11.29 | $25.88 | — | COM | 369604103 |
| VBR | Vanguard Small Cap Value | 2,373 | $331K | 0.0% | $139.49 | $140.22 | -0.6% | STK IDX | 922908611 |
| — | Aqua America Inc | 8,334 | $308K | 0.0% | $36.96 | $26.40 | — | COM | 03836w103 |
| UAA | Under Armour Inc Class A | 13,225 | $281K | 0.0% | $21.25 | $23.46 | -9.5% | COM | 904311107 |
| VTWG | Vanguard Russell 2000 Growth | 1,761 | $275K | 0.0% | $156.16 | $154.80 | +0.8% | 1-3 YR TRS Bd | 92206C623 |
| VTWV | Vanguard Russell 2000 value | 2,136 | $246K | 0.0% | $115.17 | $117.10 | -1.5% | 1-3 YR TRS Bd | 92206C649 |
| EEMV | IShares MSCI Emerging Markets | 4,068 | $241K | 0.0% | $59.24 | $58.65 | +1.1% | STK IDX | 464286533 |
| COP | ConocoPhillips | 2,967 | $230K | 0.0% | $77.52 * | $56.36 | +7.4% | COM | 20825C104 |
| CVS | CVS Health Corp. | 2,915 | $229K | 0.0% | $78.56 * | $70.69 | -11.9% | COM | 126650100 |
| — | Glaxosmithkline Plc Adrf Spons | 5,678 | $228K | 0.0% | $40.15 | $45.62 | — | COM | 37733W105 |