Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 353,399 | $35.9M | 4.7% | $101.57 * | $30.15 | +215.2% | Stock | 594918104 |
| BA | BOEING CO COM | 110,942 | $35.78M | 4.7% | $322.47 * | $89.04 | +251.9% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 160,626 | $27.6M | 3.6% | $171.82 * | $57.85 | +150.1% | Stock | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 197,760 | $27.54M | 3.6% | $139.25 * | $31.44 | +94.0% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 209,942 | $27.09M | 3.5% | $129.05 * | $67.86 | +56.2% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 276,496 | $26.99M | 3.5% | $97.63 * | $87.53 | -8.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 150,241 | $26.68M | 3.5% | $177.57 * | $79.66 | +89.4% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 202,245 | $26.52M | 3.5% | $131.11 * | $52.67 | +114.6% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 274,244 | $25.91M | 3.4% | $94.50 * | $31.98 | +142.2% | Stock | 882508104 |
| RPM | RPM INTL INC COM | 422,899 | $24.86M | 3.2% | $58.78 | $35.93 | +63.6% | Stock | 749685103 |
| DIS | DISNEY WALT CO COM DISNEY | 207,022 | $22.7M | 3.0% | $109.64 * | $63.84 | +65.8% | Stock | 254687106 |
| AAPL | APPLE INC COM | 143,511 | $22.64M | 3.0% | $157.76 * | $22.46 | +66.9% | Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 246,920 | $22.46M | 2.9% | $90.96 * | $67.99 | +11.0% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 199,699 | $22.06M | 2.9% | $110.49 * | $63.39 | +41.0% | Stock | 713448108 |
| MMM | 3M CO COM | 115,085 | $21.93M | 2.9% | $190.54 * | $128.25 | -3.6% | Stock | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 159,991 | $21.14M | 2.8% | $132.12 * | $62.10 | +73.4% | Stock | 438516106 |
| SYK | STRYKER CORP COM | 131,585 | $20.63M | 2.7% | $156.74 * | $65.03 | +123.8% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,019 | $19.87M | 2.6% | $1044.96 * | $42.62 | +21.7% | Stock | 02079K305 |
| AXP | AMERICAN EXPRESS CO COM | 193,335 | $18.43M | 2.4% | $95.32 * | $63.01 | +37.4% | Stock | 025816109 |
| NDSN | NORDSON CORP COM | 153,240 | $18.29M | 2.4% | $119.34 * | $65.14 | +70.0% | Stock | 655663102 |
| AFL | AFLAC INC COM | 389,882 | $17.76M | 2.3% | $45.56 * | $29.17 | +32.5% | Stock | 001055102 |
| DEO | DIAGEO P L C SPON ADR NEW | 122,086 | $17.31M | 2.3% | $141.80 | $120.34 | +17.8% | ADR | 25243Q205 |
| FDX | FEDEX CORP COM | 106,895 | $17.25M | 2.2% | $161.33 * | $98.36 | +44.5% | Stock | 31428X106 |
| CHD | CHURCH & DWIGHT INC COM | 261,103 | $17.17M | 2.2% | $65.76 * | $39.23 | +54.2% | Stock | 171340102 |
| VFC | V F CORP COM | 225,403 | $16.08M | 2.1% | $71.34 * | $51.72 | +29.9% | Stock | 918204108 |
| EXPO | EXPONENT INC COM | 312,229 | $15.83M | 2.1% | $50.71 * | $46.35 | +1.3% | Stock | 30214U102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 272,869 | $15.34M | 2.0% | $56.21 * | $38.62 | -0.8% | Stock | 92343V104 |
| — | SOUTH JERSEY INDS INC COM | 543,774 | $15.12M | 2.0% | $27.80 | $37.29 | — | Stock | 838518108 |
| XOM | EXXON MOBIL CORP COM | 208,943 | $14.25M | 1.9% | $68.20 * | $56.39 | -12.7% | Stock | 30231G102 |
| — | DISCOVER FINL SVCS COM | 235,900 | $13.91M | 1.8% | $58.98 | $60.96 | — | Stock | 254709108 |
| CL | COLGATE PALMOLIVE CO COM | 231,504 | $13.78M | 1.8% | $59.53 * | $49.34 | +2.1% | Stock | 194162103 |
| BAC | BANK AMER CORP COM | 454,584 | $11.2M | 1.5% | $24.64 * | $23.08 | -9.9% | Stock | 060505104 |
| SBUX | STARBUCKS CORP COM | 149,836 | $9.648M | 1.3% | $64.39 * | $39.29 | +40.8% | Stock | 855244109 |
| T | AT&T INC COM | 309,267 | $8.826M | 1.2% | $28.54 * | $13.20 | -1.5% | Stock | 00206R102 |
| UGI | UGI CORP NEW COM | 160,907 | $8.584M | 1.1% | $53.35 | $30.65 | +74.0% | Stock | 902681105 |
| CB | CHUBB LIMITED COM | 59,624 | $7.702M | 1.0% | $129.18 * | $122.97 | -6.4% | Stock | H1467J104 |
| KMB | KIMBERLY CLARK CORP COM | 63,133 | $7.193M | 0.9% | $113.93 * | $75.84 | +17.7% | Stock | 494368103 |
| — | TOTAL S A SPONSORED ADS | 107,541 | $5.611M | 0.7% | $52.18 | $59.16 | — | ADR | 89151E109 |
| TSN | TYSON FOODS INC CL A | 71,100 | $3.796M | 0.5% | $53.39 * | $58.45 | -25.0% | Stock | 902494103 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,895 | $3.36M | 0.4% | $160.80 * | $183.05 | -21.7% | Stock | 21036P108 |
| SLB | SCHLUMBERGER LTD COM | 87,259 | $3.149M | 0.4% | $36.09 * | $40.20 | -26.3% | Stock | 806857108 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 95,889 | $2.426M | 0.3% | $25.30 | $44.69 | — | Stock | 030975106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 68,473 | $2.388M | 0.3% | $34.88 * | $15.73 | +80.5% | Stock | 043113208 |
| PG | PROCTER AND GAMBLE CO COM | 22,059 | $2.028M | 0.3% | $91.94 * | $59.38 | +29.6% | Stock | 742718109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 12,987 | $1.747M | 0.2% | $134.52 * | $37.98 | -11.5% | ETF | 92206C680 |
| OXY | OCCIDENTAL PETE CORP COM | 28,167 | $1.729M | 0.2% | $61.38 * | $55.11 | -4.8% | Stock | 674599105 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 18,622 | $1.658M | 0.2% | $89.03 | $95.04 | -6.3% | ETF | 78468R804 |
| TIP | ISHARES TIPS BOND ETF | 14,870 | $1.628M | 0.2% | $109.48 | $118.07 | -7.2% | ETF | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,038 | $1.422M | 0.2% | $109.07 | $108.41 | +0.6% | ETF | 464288414 |
| PPL | PPL CORP COM | 48,839 | $1.384M | 0.2% | $28.34 * | $21.40 | -2.0% | Stock | 69351T106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,470 | $1.095M | 0.1% | $81.29 | $80.80 | +0.6% | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF | 4,360 | $1.09M | 0.1% | $250.00 | $284.76 | -12.2% | ETF | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 25,073 | $1.079M | 0.1% | $43.03 * | $51.22 | -40.2% | Stock | 500754106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 9,164 | $890K | 0.1% | $97.12 * | $54.10 | -10.3% | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 780 | $808K | 0.1% | $1035.90 * | $53.13 | -3.3% | Stock | 02079K107 |
| VTV | VANGUARD VALUE INDEX FUND | 8,199 | $803K | 0.1% | $97.94 | $108.16 | -9.4% | ETF | 922908744 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 11,713 | $781K | 0.1% | $66.68 | $68.72 | -3.0% | ETF | 46429B689 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,470 | $759K | 0.1% | $37.08 | $42.52 | -12.8% | ETF | 921943858 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 8,728 | $723K | 0.1% | $82.84 | $96.67 | -14.3% | ETF | 78468R887 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,335 | $720K | 0.1% | $113.65 * | $111.24 | -28.0% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,116 | $664K | 0.1% | $129.79 | $138.06 | -7.6% | ETF | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,548 | $519K | 0.1% | $79.26 | $79.05 | +0.2% | ETF | 921937835 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,136 | $382K | 0.0% | $121.81 | $146.29 | -16.6% | ETF | 92206C623 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,839 | $380K | 0.0% | $133.85 | $168.82 | -20.7% | ETF | 464287655 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,213 | $372K | 0.0% | $168.10 | $207.58 | -19.1% | ETF | 464287648 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,225 | $368K | 0.0% | $114.11 | $136.60 | -16.5% | ETF | 922908611 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,337 | $311K | 0.0% | $93.20 | $112.55 | -17.1% | ETF | 92206C649 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,881 | $273K | 0.0% | $55.93 | $58.23 | -4.0% | ETF | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,250 | $247K | 0.0% | $197.60 * | $133.45 | +53.0% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,870 | $224K | 0.0% | $38.16 | $38.74 | -1.6% | ETF | 922042858 |
| — | GENERAL ELECTRIC CO COM | 23,928 | $181K | 0.0% | $7.56 | $25.88 | — | Stock | 369604103 |