Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 318,529 | $50.23M | 5.0% | $157.70 * | $31.20 | +379.9% | Stock | 594918104 |
| AAPL | APPLE INC COM | 147,251 | $43.24M | 4.3% | $293.65 * | $23.57 | +200.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 280,873 | $39.15M | 3.9% | $139.40 * | $95.08 | +24.3% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 270,577 | $34.71M | 3.5% | $128.29 * | $33.02 | +227.4% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 158,063 | $34.52M | 3.5% | $218.38 * | $61.09 | +209.2% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 197,606 | $33.69M | 3.4% | $170.50 * | $53.87 | +178.5% | Stock | 053015103 |
| RPM | RPM INTL INC COM | 430,728 | $33.06M | 3.3% | $76.76 | $37.12 | +106.8% | Stock | 749685103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 194,799 | $33.06M | 3.3% | $169.73 * | $32.26 | +133.9% | Stock | 579780206 |
| DIS | DISNEY WALT CO COM DISNEY | 221,198 | $31.99M | 3.2% | $144.63 * | $67.20 | +110.3% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 212,479 | $30.99M | 3.1% | $145.87 * | $69.45 | +77.4% | Stock | 478160104 |
| BA | BOEING CO COM | 94,142 | $30.67M | 3.1% | $325.76 | $89.04 | +263.7% | Stock | 097023105 |
| MCD | MCDONALDS CORP COM | 151,331 | $29.91M | 3.0% | $197.61 * | $81.38 | +111.4% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 258,068 | $29.28M | 2.9% | $113.45 * | $68.46 | +40.4% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 212,453 | $29.04M | 2.9% | $136.67 * | $65.31 | +74.3% | Stock | 713448108 |
| HON | HONEYWELL INTL INC COM | 163,979 | $29.02M | 2.9% | $177.00 * | $64.47 | +128.3% | Stock | 438516106 |
| SYK | STRYKER CORP COM | 132,146 | $27.74M | 2.8% | $209.94 * | $69.27 | +184.3% | Stock | 863667101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,241 | $27.11M | 2.7% | $1339.41 * | $43.56 | +52.6% | Stock | 02079K305 |
| NDSN | NORDSON CORP COM | 154,044 | $25.09M | 2.5% | $162.84 * | $66.88 | +128.3% | Stock | 655663102 |
| AXP | AMERICAN EXPRESS CO COM | 196,593 | $24.47M | 2.4% | $124.49 * | $63.99 | +79.3% | Stock | 025816109 |
| VFC | V F CORP COM | 233,945 | $23.32M | 2.3% | $99.66 | $53.25 | +87.2% | Stock | 918204108 |
| EXPO | EXPONENT INC COM | 312,255 | $21.55M | 2.2% | $69.01 * | $62.89 | +2.7% | Stock | 30214U102 |
| MMM | 3M CO COM | 121,435 | $21.42M | 2.1% | $176.42 * | $110.63 | +6.9% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 403,861 | $21.36M | 2.1% | $52.90 * | $29.73 | +54.1% | Stock | 001055102 |
| DEO | DIAGEO P L C SPON ADR NEW | 123,426 | $20.79M | 2.1% | $168.42 | $121.49 | +38.6% | ADR | 25243Q205 |
| — | DISCOVER FINL SVCS COM | 232,660 | $19.73M | 2.0% | $84.82 | $61.47 | — | Stock | 254709108 |
| CHD | CHURCH & DWIGHT INC COM | 274,582 | $19.31M | 1.9% | $70.34 * | $40.49 | +61.8% | Stock | 171340102 |
| — | SOUTH JERSEY INDS INC COM | 557,447 | $18.39M | 1.8% | $32.98 | $37.12 | — | Stock | 838518108 |
| BAC | BANK AMER CORP COM | 519,093 | $18.28M | 1.8% | $35.22 * | $23.22 | +30.9% | Stock | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 248,107 | $17.08M | 1.7% | $68.84 * | $49.88 | +19.8% | Stock | 194162103 |
| FDX | FEDEX CORP COM | 108,581 | $16.42M | 1.6% | $151.21 * | $103.75 | +30.4% | Stock | 31428X106 |
| T | AT&T INC COM | 420,002 | $16.41M | 1.6% | $39.08 * | $13.73 | +40.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 265,926 | $16.33M | 1.6% | $61.40 * | $40.46 | +7.7% | Stock | 92343V104 |
| CB | CHUBB LIMITED COM | 80,852 | $12.59M | 1.3% | $155.65 * | $123.01 | +15.0% | Stock | H1467J104 |
| UGI | UGI CORP NEW COM | 224,927 | $10.16M | 1.0% | $45.16 | $36.32 | +24.3% | Stock | 902681105 |
| KMB | KIMBERLY CLARK CORP COM | 69,925 | $9.618M | 1.0% | $137.55 * | $78.46 | +41.8% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 86,074 | $7.828M | 0.8% | $90.95 * | $66.43 | +8.0% | Stock | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 190,704 | $7.764M | 0.8% | $40.71 * | $34.53 | +4.2% | Stock | G51502105 |
| V | VISA INC COM CL A | 36,426 | $6.844M | 0.7% | $187.89 * | $171.63 | +4.9% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 3,586 | $6.626M | 0.7% | $1847.74 * | $91.57 | +0.9% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 91,463 | $6.382M | 0.6% | $69.78 * | $53.76 | -1.8% | Stock | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,949 | $6.096M | 0.6% | $210.58 * | $176.19 | +9.5% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,037 | $5.535M | 0.6% | $324.88 | $288.52 | +10.9% | Stock | 883556102 |
| STZ | CONSTELLATION BRANDS INC CL A | 27,953 | $5.304M | 0.5% | $189.75 * | $176.65 | -2.7% | Stock | 21036P108 |
| PPL | PPL CORP COM | 123,129 | $4.418M | 0.4% | $35.88 * | $22.85 | +22.5% | Stock | 69351T106 |
| ALC | ALCON INC ORD SHS | 63,572 | $3.596M | 0.4% | $56.57 | $58.19 | -4.2% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 50,119 | $3.06M | 0.3% | $61.05 * | $52.55 | +7.5% | Stock | 872540109 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 77,615 | $2.888M | 0.3% | $37.21 * | $17.50 | +77.9% | Stock | 043113208 |
| PG | PROCTER & GAMBLE CO COM | 21,116 | $2.637M | 0.3% | $124.88 * | $62.49 | +72.1% | Stock | 742718109 |
| CRM | SALESFORCE COM INC COM | 15,416 | $2.507M | 0.3% | $162.62 | $151.97 | +5.7% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 14,979 | $2.299M | 0.2% | $153.48 * | $122.53 | +8.2% | Stock | 235851102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,830 | $2.14M | 0.2% | $180.90 * | $37.98 | +19.1% | ETF | 92206C680 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,944 | $2.049M | 0.2% | $114.19 | $95.04 | +20.2% | ETF | 78468R804 |
| APD | AIR PRODS & CHEMS INC COM | 7,673 | $1.803M | 0.2% | $234.98 * | $193.79 | +4.8% | Stock | 009158106 |
| META | FACEBOOK INC CL A | 6,554 | $1.345M | 0.1% | $205.22 | $189.41 | +7.6% | Stock | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,803 | $1.344M | 0.1% | $113.87 | $114.09 | -0.2% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 3,493 | $1.124M | 0.1% | $321.79 | $279.52 | +15.1% | ETF | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 10,231 | $1.107M | 0.1% | $108.20 * | $22.58 | +13.3% | Stock | 032095101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,876 | $1.064M | 0.1% | $119.87 * | $54.10 | +10.8% | ETF | 92206C714 |
| GOOG | ALPHABET INC CAP STK CL C | 753 | $1.007M | 0.1% | $1337.32 * | $57.38 | +15.6% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 24,301 | $952K | 0.1% | $39.18 * | $28.88 | -3.1% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,642 | $923K | 0.1% | $163.59 | $151.34 | +8.1% | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 6,972 | $836K | 0.1% | $119.91 | $108.16 | +10.8% | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 8,175 | $818K | 0.1% | $100.06 | $96.67 | +3.5% | ETF | 78468R887 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,869 | $774K | 0.1% | $87.27 | $80.80 | +7.9% | ETF | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,730 | $768K | 0.1% | $134.03 * | $110.91 | -10.7% | Stock | 459200101 |
| ADBE | ADOBE INC COM | 2,289 | $755K | 0.1% | $329.84 | $293.22 | +12.5% | Stock | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,111 | $754K | 0.1% | $44.07 | $42.52 | +3.6% | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 2,651 | $642K | 0.1% | $242.17 * | $47.49 | +9.9% | Stock | 65339F101 |
| — | TOTAL S A SPONSORED ADS | 11,337 | $627K | 0.1% | $55.31 | $59.04 | — | ADR | 89151E109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,838 | $584K | 0.1% | $74.51 | $72.39 | +3.0% | ETF | 46429B689 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,967 | $576K | 0.1% | $64.24 * | $37.99 | +33.3% | Stock | 110122108 |
| AME | AMETEK INC NEW COM | 5,026 | $501K | 0.1% | $99.68 * | $87.62 | +9.3% | Stock | 031100100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,085 | $481K | 0.0% | $155.92 | $146.29 | +6.5% | ETF | 92206C623 |
| TIP | ISHARES TIPS BOND ETF | 3,721 | $434K | 0.0% | $116.64 | $118.07 | -1.3% | ETF | 464287176 |
| — | AQUA AMERICA INC COM | 8,506 | $399K | 0.0% | $46.91 | $44.79 | — | Stock | 03836W103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,834 | $389K | 0.0% | $137.26 | $136.28 | +0.6% | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,235 | $370K | 0.0% | $165.55 | $164.27 | +0.9% | ETF | 464287655 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,299 | $370K | 0.0% | $112.16 | $112.50 | -0.3% | ETF | 92206C649 |
| DOW | DOW INC COM | 5,641 | $309K | 0.0% | $54.78 * | $32.74 | +19.7% | Stock | 260557103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,548 | $298K | 0.0% | $83.99 | $79.06 | +6.1% | ETF | 921937835 |
| SLB | SCHLUMBERGER LTD COM | 6,484 | $261K | 0.0% | $40.25 * | $30.96 | +12.7% | Stock | 806857108 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 3,854 | $226K | 0.0% | $58.64 | $58.23 | +0.7% | ETF | 464286533 |
| PNW | PINNACLE WEST CAP CORP COM | 2,300 | $207K | 0.0% | $90.00 * | $67.77 | +2.4% | Stock | 723484101 |
| TFC | TRUIST FINL CORP COM | 2,720 | $153K | 0.0% | $56.25 * | $40.89 | +4.4% | Stock | 89832Q109 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,150 | $65,000 | 0.0% | $56.52 * | $28.34 | -0.1% | ETF | 808524870 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 260 | $51,000 | 0.0% | $196.15 * | $177.58 | -1.1% | Stock | 502431109 |
| CVX | CHEVRON CORP NEW COM | 225 | $27,000 | 0.0% | $120.00 * | $89.68 | +2.8% | Stock | 166764100 |
| RMD | RESMED INC COM | 16 | $2,000 | 0.0% | $125.00 * | $136.79 | +7.6% | Stock | 761152107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $179.87 | +9.1% | Stock | 91347P105 |
| MAT | MATTEL INC COM | 3 | $0 | 0.0% | $0.00 | $11.86 | +14.2% | Stock | 577081102 |