Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 358,610 | $42.29M | 4.8% | $117.94 * | $31.20 | +255.2% | COM | 594918104 |
| BA | Boeing Co | 100,123 | $38.19M | 4.3% | $381.42 * | $89.04 | +318.3% | COM | 097023105 |
| ADP | Automatic Data Processing | 205,623 | $32.85M | 3.7% | $159.74 * | $53.87 | +157.0% | COM | 053015103 |
| HD | Home Depot Inc | 163,743 | $31.42M | 3.6% | $191.89 * | $59.69 | +172.7% | COM | 437076102 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 203,760 | $30.69M | 3.5% | $150.63 * | $32.26 | +104.6% | COM | 579780206 |
| JNJ | Johnson & Johnson | 218,129 | $30.49M | 3.5% | $139.79 * | $69.45 | +66.4% | COM | 478160104 |
| TXN | Texas Instruments Inc | 279,700 | $29.67M | 3.4% | $106.07 * | $33.02 | +165.3% | COM | 882508104 |
| MCD | McDonalds Corp | 153,768 | $29.2M | 3.3% | $189.90 * | $81.38 | +99.6% | COM | 580135101 |
| — | JP Morgan Chase & Co | 280,116 | $28.36M | 3.2% | $101.23 | $101.23 | — | COM | 46625h100 |
| AAPL | Apple Inc | 148,962 | $28.3M | 3.2% | $189.95 * | $23.12 | +96.2% | COM | 037833100 |
| SYK | Stryker Corp | 134,242 | $26.52M | 3.0% | $197.52 * | $67.05 | +174.2% | COM | 863667101 |
| HON | Honeywell International | 164,460 | $26.14M | 3.0% | $158.92 * | $63.71 | +104.4% | COM | 438516106 |
| RPM | RPM International Inc Delaware | 439,138 | $25.49M | 2.9% | $58.04 | $36.70 | +58.1% | COM | 749685103 |
| PEP | Pepsico Incorporated | 207,109 | $25.38M | 2.9% | $122.55 * | $64.43 | +55.1% | COM | 713448108 |
| — | 3M Company | 119,307 | $24.79M | 2.8% | $207.78 | $207.78 | — | COM | 88579y101 |
| DIS | Walt Disney Company | 219,184 | $24.34M | 2.8% | $111.03 * | $66.29 | +61.7% | COM | 254687106 |
| GOOGL | Alphabet Inc. | 19,995 | $23.53M | 2.7% | $1176.89 * | $43.28 | +35.0% | COM | 02079K305 |
| MDT | Medtronic PLC | 256,209 | $23.34M | 2.7% | $91.08 * | $68.22 | +11.4% | COM | G5960L103 |
| AXP | American Express Company | 199,294 | $21.78M | 2.5% | $109.30 * | $63.99 | +55.8% | COM | 025816109 |
| FDX | Fedex Corporation | 115,344 | $20.93M | 2.4% | $181.41 * | $102.57 | +56.4% | COM | 31428X106 |
| NDSN | Nordson Corp | 156,060 | $20.68M | 2.4% | $132.52 * | $66.15 | +86.3% | COM | 655663102 |
| DEO | Diageo Plc New Adr | 124,135 | $20.31M | 2.3% | $163.61 | $120.87 | +35.4% | COM | 25243Q205 |
| AFL | AFLAC Inc | 401,205 | $20.06M | 2.3% | $50.00 * | $29.51 | +44.5% | COM | 001055102 |
| VFC | V F Corporation | 230,112 | $20M | 2.3% | $86.91 * | $52.25 | +56.6% | COM | 918204108 |
| CHD | Church & Dwight Co Inc | 268,669 | $19.14M | 2.2% | $71.23 * | $39.83 | +65.0% | COM | 171340102 |
| — | Exponent Inc | 318,524 | $18.39M | 2.1% | $57.72 | $57.72 | — | COM | 30214u102 |
| — | South Jersey Inds Inc | 557,592 | $17.88M | 2.0% | $32.07 | $37.16 | — | COM | 838518108 |
| — | Exxon Mobil Corporation | 216,706 | $17.51M | 2.0% | $80.80 | $80.80 | — | COM | 30231g102 |
| — | Discover Financial Svcs | 241,910 | $17.21M | 2.0% | $71.16 | $61.21 | — | COM | 254709108 |
| CL | Colgate-Palmolive Co | 244,537 | $16.76M | 1.9% | $68.54 * | $49.65 | +17.7% | COM | 194162103 |
| — | Verizon Communications | 264,986 | $15.67M | 1.8% | $59.13 | $59.13 | — | COM | 92343v104 |
| BAC | Bank Of America Corp | 495,602 | $13.67M | 1.6% | $27.59 * | $23.15 | +1.1% | COM | 060505104 |
| T | AT&T Inc New | 371,014 | $11.63M | 1.3% | $31.36 * | $13.36 | +9.3% | COM | 00206R102 |
| CB | Chubb Limited | 74,539 | $10.44M | 1.2% | $140.07 * | $122.09 | +2.7% | COM | H1467J104 |
| UGI | U G I Corporation New | 168,324 | $9.329M | 1.1% | $55.42 | $31.71 | +74.8% | COM | 902681105 |
| KMB | Kimberly-Clark Corp | 64,798 | $8.028M | 0.9% | $123.89 * | $76.24 | +28.5% | COM | 494368103 |
| — | Total SA Adr | 111,422 | $6.201M | 0.7% | $55.65 | $59.04 | — | COM | 89151E109 |
| STZ | Constellation Brand Class A | 26,042 | $4.492M | 0.5% | $172.49 * | $176.62 | -11.1% | COM | 21036P108 |
| TSN | Tyson Foods Inc. | 59,658 | $4.142M | 0.5% | $69.43 * | $58.45 | -1.9% | COM | 902494103 |
| — | Schlumberger Ltd F | 85,987 | $3.746M | 0.4% | $43.56 | $43.56 | — | COM | 806854108 |
| ARTNA | Artesian Res Corp Cl A Class A | 69,793 | $2.596M | 0.3% | $37.20 * | $16.00 | +90.9% | COM | 043113208 |
| — | Amerigas Partners Limited Part | 82,936 | $2.525M | 0.3% | $30.45 | $44.69 | — | COM | 030975106 |
| PG | Procter & Gamble | 22,358 | $2.326M | 0.3% | $104.03 * | $59.69 | +47.2% | COM | 742718109 |
| PPL | PPL Corp. | 71,873 | $2.27M | 0.3% | $31.58 * | $21.94 | +8.5% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF Tr Expiring 0 | 7,270 | $2.041M | 0.2% | $280.74 | $279.52 | +1.1% | STK IDX | 78462F103 |
| VONG | Vanguard Russel 1000 Growth | 13,017 | $2.007M | 0.2% | $154.18 * | $37.98 | +2.4% | STK IDX | 92206C680 |
| — | Merck & Co Inc New | 22,616 | $1.869M | 0.2% | $82.64 | $82.64 | — | COM | 58933y105 |
| LGLV | SPDR SSGA US Large Cap Index | 18,694 | $1.867M | 0.2% | $99.87 | $95.04 | +5.6% | STK IDX | 78468R804 |
| OXY | Occidental Pete Corp | 27,874 | $1.845M | 0.2% | $66.19 * | $55.11 | +3.9% | COM | 674599105 |
| SBUX | Starbucks Corp | 23,048 | $1.713M | 0.2% | $74.32 * | $39.29 | +63.4% | COM | 855244109 |
| TIP | iShares TIPS Bond Fund | 14,624 | $1.651M | 0.2% | $112.90 | $118.07 | -4.2% | 1-3 YR TRS Bd | 464287176 |
| BRK/B | Berkshire Hathaway B New Class | 7,362 | $1.479M | 0.2% | $200.90 | $190.24 | +5.6% | COM | 084670702 |
| BIV | Vanguard Bond Index Fund Inter | 12,606 | $1.06M | 0.1% | $84.09 | $80.80 | +3.9% | 1-3 YR TRS Bd | 921937819 |
| VONV | Vanguard Russell 1000 Value | 9,200 | $990K | 0.1% | $107.61 * | $54.10 | -0.1% | STK IDX | 92206C714 |
| CSCO | Cisco Systems Inc | 17,677 | $954K | 0.1% | $53.97 * | $39.51 | +11.1% | COM | 17275R102 |
| IBM | IBM Corp | 6,401 | $896K | 0.1% | $139.98 * | $111.07 | -9.4% | COM | 459200101 |
| — | IShares Edge MSCI Min Vol | 12,466 | $895K | 0.1% | $71.80 | $71.80 | — | STK IDX | 464289115 |
| VTV | Vanguard Value | 8,179 | $875K | 0.1% | $106.98 | $108.16 | -0.5% | STK IDX | 922908744 |
| PFE | Pfizer Incorporated | 19,922 | $846K | 0.1% | $42.47 * | $29.24 | +0.9% | COM | 717081103 |
| — | DowDupont Inc. | 15,792 | $833K | 0.1% | $52.75 | $52.75 | — | COM | 26078j100 |
| SMLV | SPDR SSGA US Small Cap Index | 8,764 | $802K | 0.1% | $91.51 | $96.67 | -5.4% | STK IDX | 78468R887 |
| VEA | Vanguard FTSE Developed Market | 18,045 | $735K | 0.1% | $40.73 | $42.52 | -3.9% | STK IDX | 921943858 |
| KHC | Kraft Heinz Company | 21,029 | $687K | 0.1% | $32.67 * | $51.22 | -54.1% | COM | 500754106 |
| IWM | iShares Russell 2000 | 3,764 | $574K | 0.1% | $152.50 | $164.27 | -6.8% | STK IDX | 464287655 |
| BND | Vanguard Bond Index Fund Total | 6,702 | $544K | 0.1% | $81.17 | $79.06 | +2.7% | 1-3 YR TRS Bd | 921937835 |
| SO | The Southern Company | 8,823 | $453K | 0.1% | $51.34 * | $37.42 | +6.1% | COM | 842587107 |
| VTWG | Vanguard Russell 2000 Growth | 3,139 | $445K | 0.1% | $141.76 | $146.29 | -2.4% | STK IDX | 92206C623 |
| IWO | Ishares Russell 200 Growth | 2,216 | $433K | 0.0% | $195.40 | $207.58 | -5.3% | STK IDX | 464287648 |
| VBR | Vanguard Small Cap Value | 3,340 | $429K | 0.0% | $128.44 | $136.28 | -5.5% | STK IDX | 922908611 |
| UA | Under Armour Class C | 21,655 | $410K | 0.0% | $18.93 | $18.90 | -0.2% | COM | 904311206 |
| SCHP | Schwab US TIPS ETF | 6,890 | $379K | 0.0% | $55.01 * | $26.99 | +1.9% | 1-3 YR TRS Bd | 808524870 |
| BMY | Bristol-Myers Squibb Co | 7,905 | $378K | 0.0% | $47.82 * | $38.30 | -4.2% | COM | 110122108 |
| VTWV | Vanguard Russell 2000 Value | 3,341 | $349K | 0.0% | $104.46 | $112.55 | -7.3% | STK IDX | 92206C649 |
| EEMV | IShares MSCI Emerging Markets | 4,864 | $286K | 0.0% | $58.80 | $58.23 | +1.8% | STK IDX | 464286533 |
| — | General Electric Company | 26,188 | $259K | 0.0% | $9.89 | $24.50 | — | COM | 369604103 |
| UAA | Under Armour Inc Class A | 11,561 | $246K | 0.0% | $21.28 | $20.95 | +0.9% | COM | 904311107 |
| — | Aqua America Inc | 6,552 | $242K | 0.0% | $36.94 | $36.94 | — | COM | 03836w103 |
| PNW | Pinnacle West Capital Cp | 2,525 | $240K | 0.0% | $95.05 * | $67.77 | +6.2% | COM | 723484101 |
| WMT | Wal-Mart Stores Inc | 2,165 | $210K | 0.0% | $97.00 * | $29.24 | +0.7% | COM | 931142103 |
| — | Glaxosmithkline Plc Adrf Spons | 4,868 | $204K | 0.0% | $41.91 | $41.91 | — | COM | 37733W105 |