Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $931M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 339,804 | $45.52M | 4.9% | $133.96 * | $31.20 | +304.9% | COM | 594918104 |
| BA | Boeing Co | 98,503 | $35.86M | 3.9% | $364.01 | $89.04 | +301.5% | COM | 097023105 |
| HD | Home Depot Inc | 165,846 | $34.49M | 3.7% | $207.97 * | $61.09 | +190.8% | COM | 437076102 |
| ADP | Automatic Data Processing | 205,388 | $33.96M | 3.6% | $165.33 * | $53.87 | +167.3% | COM | 053015103 |
| TXN | Texas Instruments Inc | 282,495 | $32.42M | 3.5% | $114.76 * | $33.02 | +189.0% | COM | 882508104 |
| MCD | McDonalds Corp | 154,385 | $32.06M | 3.4% | $207.66 * | $81.38 | +119.5% | COM | 580135101 |
| — | JP Morgan Chase & Co | 284,006 | $31.75M | 3.4% | $111.80 | $101.37 | — | COM | 46625h100 |
| MKC | McCormick & Co Inc N-Vt Non Vo | 203,797 | $31.59M | 3.4% | $155.01 * | $32.26 | +111.3% | COM | 579780206 |
| DIS | Walt Disney Company | 222,479 | $31.07M | 3.3% | $139.64 * | $67.20 | +100.6% | COM | 254687106 |
| JNJ | Johnson & Johnson | 216,460 | $30.15M | 3.2% | $139.28 * | $69.45 | +67.0% | COM | 478160104 |
| AAPL | Apple Inc | 151,855 | $30.05M | 3.2% | $197.92 * | $23.57 | +101.3% | COM | 037833100 |
| HON | Honeywell International | 166,154 | $29.01M | 3.1% | $174.59 * | $64.47 | +123.0% | COM | 438516106 |
| SYK | Stryker Corp | 136,986 | $28.16M | 3.0% | $205.58 * | $69.27 | +177.0% | COM | 863667101 |
| PEP | Pepsico Incorporated | 211,760 | $27.77M | 3.0% | $131.13 * | $65.31 | +64.9% | COM | 713448108 |
| RPM | RPM International Inc Delaware | 447,486 | $27.35M | 2.9% | $61.11 | $37.12 | +64.6% | COM | 749685103 |
| MDT | Medtronic PLC | 264,149 | $25.73M | 2.8% | $97.39 * | $68.46 | +18.7% | COM | G5960L103 |
| AXP | American Express Company | 200,481 | $24.75M | 2.7% | $123.44 * | $63.99 | +76.5% | COM | 025816109 |
| AFL | AFLAC Inc | 407,593 | $22.34M | 2.4% | $54.81 * | $29.73 | +58.0% | COM | 001055102 |
| NDSN | Nordson Corp | 157,916 | $22.32M | 2.4% | $141.31 * | $66.88 | +97.0% | COM | 655663102 |
| GOOGL | Alphabet Inc. | 20,403 | $22.09M | 2.4% | $1082.78 * | $43.56 | +23.4% | COM | 02079K305 |
| DEO | Diageo Plc New Adr | 125,796 | $21.68M | 2.3% | $172.32 | $121.49 | +41.8% | COM | 25243Q205 |
| — | 3M Company | 124,858 | $21.64M | 2.3% | $173.34 | $206.25 | — | COM | 88579y101 |
| VFC | V F Corporation | 237,059 | $20.71M | 2.2% | $87.35 | $53.25 | +64.0% | COM | 918204108 |
| CHD | Church & Dwight Co Inc | 271,872 | $19.86M | 2.1% | $73.06 * | $40.17 | +68.4% | COM | 171340102 |
| FDX | Fedex Corporation | 118,006 | $19.38M | 2.1% | $164.19 * | $103.75 | +40.5% | COM | 31428X106 |
| — | Discover Financial Svcs | 245,872 | $19.08M | 2.0% | $77.59 | $61.47 | — | COM | 254709108 |
| — | South Jersey Inds Inc | 563,660 | $19.01M | 2.0% | $33.73 | $37.12 | — | COM | 838518108 |
| — | Exponent Inc | 322,895 | $18.9M | 2.0% | $58.54 | $57.73 | — | COM | 30214u102 |
| CL | Colgate-Palmolive Co | 249,888 | $17.91M | 1.9% | $71.67 * | $49.88 | +23.2% | COM | 194162103 |
| — | Exxon Mobil Corporation | 219,747 | $16.84M | 1.8% | $76.63 | $80.74 | — | COM | 30231g102 |
| — | Verizon Communications | 265,723 | $15.18M | 1.6% | $57.13 | $59.13 | — | COM | 92343v104 |
| BAC | Bank Of America Corp | 520,988 | $15.11M | 1.6% | $29.00 * | $23.22 | +6.5% | COM | 060505104 |
| T | AT&T Inc New | 397,323 | $13.31M | 1.4% | $33.51 * | $13.47 | +18.3% | COM | 00206R102 |
| CB | Chubb Limited | 77,797 | $11.46M | 1.2% | $147.29 * | $122.39 | +8.3% | COM | H1467J104 |
| UGI | U G I Corporation New | 173,195 | $9.25M | 1.0% | $53.41 | $32.32 | +65.3% | COM | 902681105 |
| KMB | Kimberly-Clark Corp | 66,669 | $8.886M | 1.0% | $133.29 * | $76.97 | +38.0% | COM | 494368103 |
| — | Total SA Adr | 110,035 | $6.139M | 0.7% | $55.79 | $59.04 | — | COM | 89151E109 |
| JCI | Johnson Controls Inc | 131,245 | $5.422M | 0.6% | $41.31 * | $33.38 | +8.0% | COM | G51502105 |
| STZ | Constellation Brand Class A | 27,369 | $5.39M | 0.6% | $196.94 * | $176.55 | +0.2% | COM | 21036P108 |
| SCHW | The Charles Schwab Corp | 126,467 | $5.083M | 0.5% | $40.19 * | $39.68 | -7.6% | COM | 808513105 |
| — | Amerigas Partners Limited Part | 79,960 | $2.786M | 0.3% | $34.84 | $44.69 | — | COM | 030975106 |
| PPL | PPL Corp. | 84,979 | $2.635M | 0.3% | $31.01 * | $22.16 | +6.4% | COM | 69351T106 |
| ARTNA | Artesian Res Corp Cl A Class A | 69,645 | $2.589M | 0.3% | $37.17 * | $16.00 | +91.7% | COM | 043113208 |
| — | Schlumberger Ltd F | 61,753 | $2.454M | 0.3% | $39.74 | $43.56 | — | COM | 806854108 |
| PG | Procter & Gamble | 21,728 | $2.382M | 0.3% | $109.63 * | $59.69 | +56.2% | COM | 742718109 |
| — | Merck & Co Inc New | 24,644 | $2.066M | 0.2% | $83.83 | $82.74 | — | COM | 58933y105 |
| LGLV | SPDR SSGA US Large Cap Index | 17,772 | $1.914M | 0.2% | $107.70 | $95.04 | +13.3% | STK IDX | 78468R804 |
| VONG | Vanguard Russel 1000 Growth | 11,763 | $1.909M | 0.2% | $162.29 * | $37.98 | +6.8% | STK IDX | 92206C680 |
| SBUX | Starbucks Corp | 19,475 | $1.633M | 0.2% | $83.85 * | $39.29 | +85.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF Tr Expiring 0 | 5,070 | $1.485M | 0.2% | $292.90 | $279.52 | +4.8% | STK IDX | 78462F103 |
| BRK/B | Berkshire Hathaway B New Class | 6,367 | $1.357M | 0.1% | $213.13 | $190.24 | +12.1% | COM | 084670702 |
| TIP | iShares TIPS Bond Fund | 11,102 | $1.282M | 0.1% | $115.47 | $118.07 | -2.2% | 1-3 YR TRS Bd | 464287176 |
| CSCO | Cisco Systems Inc | 19,651 | $1.075M | 0.1% | $54.70 * | $40.08 | +11.8% | COM | 17275R102 |
| VONV | Vanguard Russell 1000 Value | 8,790 | $981K | 0.1% | $111.60 * | $54.10 | +3.1% | STK IDX | 92206C714 |
| PFE | Pfizer Incorporated | 20,517 | $889K | 0.1% | $43.33 * | $29.24 | +3.8% | COM | 717081103 |
| VTV | Vanguard Value | 7,938 | $880K | 0.1% | $110.86 | $108.16 | +2.5% | STK IDX | 922908744 |
| — | IShares Edge MSCI Min Vol | 11,497 | $835K | 0.1% | $72.63 | $71.80 | — | STK IDX | 464289115 |
| IBM | IBM Corp | 5,663 | $781K | 0.1% | $137.91 * | $111.07 | -10.4% | COM | 459200101 |
| GOOG | Alphabet Inc. C Class | 722 | $780K | 0.1% | $1080.33 * | $57.26 | -6.3% | COM | 02079K107 |
| — | Kontoor Brands, Inc. | 27,425 | $768K | 0.1% | $28.00 | $28.00 | — | COM | 50550N103 |
| BIV | Vanguard Bond Index Fund Inter | 8,809 | $762K | 0.1% | $86.50 | $80.80 | +7.1% | 1-3 YR TRS Bd | 921937819 |
| OXY | Occidental Pete Corp | 15,032 | $756K | 0.1% | $50.29 * | $55.11 | -19.8% | COM | 674599105 |
| SMLV | SPDR SSGA US Small Cap Index | 8,112 | $755K | 0.1% | $93.07 | $96.67 | -3.8% | STK IDX | 78468R887 |
| VEA | Vanguard FTSE Developed Market | 16,878 | $704K | 0.1% | $41.71 | $42.52 | -1.9% | STK IDX | 921943858 |
| IWM | iShares Russell 2000 | 3,413 | $531K | 0.1% | $155.58 | $164.27 | -5.3% | STK IDX | 464287655 |
| — | DuPont | 6,547 | $491K | 0.1% | $75.00 | $75.00 | — | COM | 263534109 |
| ALC | Alcon Inc. F | 7,514 | $466K | 0.1% | $62.02 | $57.87 | +5.7% | COM | H01301128 |
| UA | Under Armour Class C | 20,705 | $460K | 0.0% | $22.22 | $18.90 | +17.4% | COM | 904311206 |
| VTWG | Vanguard Russell 2000 Growth | 3,071 | $450K | 0.0% | $146.53 | $146.29 | +0.3% | STK IDX | 92206C623 |
| VBR | Vanguard Small Cap Value | 3,338 | $436K | 0.0% | $130.62 | $136.28 | -4.2% | STK IDX | 922908611 |
| ACN | Accenture Ltd Class A F | 2,322 | $429K | 0.0% | $184.75 * | $163.68 | +3.0% | COM | G1151C101 |
| SO | The Southern Company | 7,623 | $421K | 0.0% | $55.23 * | $37.42 | +14.8% | COM | 842587107 |
| BMY | Bristol-Myers Squibb Co | 9,199 | $417K | 0.0% | $45.33 * | $37.99 | -7.4% | COM | 110122108 |
| — | Aqua America Inc | 9,443 | $391K | 0.0% | $41.41 | $38.30 | — | COM | 03836w103 |
| IWO | Ishares Russell 200 Growth | 1,925 | $387K | 0.0% | $201.04 | $207.58 | -3.2% | STK IDX | 464287648 |
| VTWV | Vanguard Russell 2000 Value | 3,261 | $343K | 0.0% | $105.18 | $112.55 | -6.5% | STK IDX | 92206C649 |
| BND | Vanguard Bond Index Fund Total | 4,107 | $341K | 0.0% | $83.03 | $79.06 | +5.1% | 1-3 YR TRS Bd | 921937835 |
| — | Dow Chemical Company | 6,546 | $323K | 0.0% | $49.34 | $49.34 | — | COM | 260543103 |
| UAA | Under Armour Inc Class A | 11,653 | $295K | 0.0% | $25.32 | $20.95 | +21.0% | COM | 904311107 |
| SCHP | Schwab US TIPS ETF | 4,890 | $275K | 0.0% | $56.24 * | $26.99 | +4.3% | 1-3 YR TRS Bd | 808524870 |
| EEMV | IShares MSCI Emerging Markets | 4,292 | $253K | 0.0% | $58.95 | $58.23 | +1.1% | STK IDX | 464286533 |
| — | Glaxosmithkline Plc Adrf Spons | 6,169 | $247K | 0.0% | $40.04 | $41.51 | — | COM | 37733W105 |
| WMT | Wal-Mart Stores Inc | 2,179 | $241K | 0.0% | $110.60 * | $29.24 | +14.7% | COM | 931142103 |
| — | General Electric Company | 21,457 | $225K | 0.0% | $10.49 | $24.50 | — | COM | 369604103 |
| PNW | Pinnacle West Capital Cp | 2,300 | $216K | 0.0% | $93.91 * | $67.77 | +5.4% | COM | 723484101 |