Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 311,079 | $49.06M | 6.1% | $157.71 * | $31.20 | +381.3% | Stock | 594918104 |
| AAPL | APPLE INC COM | 147,198 | $37.43M | 4.7% | $254.29 * | $23.57 | +161.0% | Stock | 037833100 |
| HD | HOME DEPOT INC COM | 158,427 | $29.58M | 3.7% | $186.71 * | $61.09 | +166.1% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 220,981 | $28.98M | 3.6% | $131.13 * | $71.40 | +56.1% | Stock | 478160104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 194,011 | $27.4M | 3.4% | $141.21 * | $32.26 | +94.6% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 197,977 | $27.06M | 3.4% | $136.68 * | $53.87 | +124.7% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 268,297 | $26.81M | 3.4% | $99.93 * | $33.02 | +156.9% | Stock | 882508104 |
| PEP | PEPSICO INC COM | 216,546 | $26.01M | 3.3% | $120.10 * | $66.21 | +52.1% | Stock | 713448108 |
| RPM | RPM INTL INC COM | 431,565 | $25.68M | 3.2% | $59.50 | $37.12 | +60.3% | Stock | 749685103 |
| JPM | JPMORGAN CHASE & CO COM | 283,904 | $25.56M | 3.2% | $90.03 * | $95.17 | -19.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 151,706 | $25.09M | 3.1% | $165.35 * | $81.38 | +78.0% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,437 | $23.75M | 3.0% | $1161.96 * | $43.56 | +32.4% | Stock | 02079K305 |
| MDT | MEDTRONIC PLC SHS | 259,683 | $23.42M | 2.9% | $90.18 * | $68.46 | +12.3% | Stock | G5960L103 |
| EXPO | EXPONENT INC COM | 313,642 | $22.55M | 2.8% | $71.91 * | $62.89 | +7.2% | Stock | 30214U102 |
| SYK | STRYKER CORPORATION COM | 134,025 | $22.31M | 2.8% | $166.49 * | $70.87 | +121.2% | Stock | 863667101 |
| DIS | DISNEY WALT CO COM DISNEY | 226,939 | $21.92M | 2.7% | $96.60 * | $68.63 | +37.5% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 163,564 | $21.88M | 2.7% | $133.79 * | $64.47 | +73.5% | Stock | 438516106 |
| NDSN | NORDSON CORP COM | 152,513 | $20.6M | 2.6% | $135.07 * | $66.88 | +89.8% | Stock | 655663102 |
| CHD | CHURCH & DWIGHT INC COM | 276,417 | $17.74M | 2.2% | $64.18 * | $40.49 | +48.1% | Stock | 171340102 |
| AXP | AMERICAN EXPRESS CO COM | 196,705 | $16.84M | 2.1% | $85.61 * | $63.99 | +23.7% | Stock | 025816109 |
| MMM | 3M CO COM | 121,811 | $16.63M | 2.1% | $136.51 * | $110.63 | -16.5% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 248,915 | $16.52M | 2.1% | $66.36 * | $49.88 | +16.2% | Stock | 194162103 |
| DEO | DIAGEO P L C SPON ADR NEW | 122,571 | $15.58M | 1.9% | $127.12 | $121.49 | +4.6% | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC COM | 271,270 | $14.57M | 1.8% | $53.73 * | $40.47 | -4.8% | Stock | 92343V104 |
| — | SOUTH JERSEY INDS INC COM | 582,841 | $14.57M | 1.8% | $25.00 | $36.59 | — | Stock | 838518108 |
| AFL | AFLAC INC COM | 408,910 | $14M | 1.8% | $34.24 * | $29.86 | -0.1% | Stock | 001055102 |
| BA | BOEING CO COM | 93,304 | $13.91M | 1.7% | $149.14 | $89.04 | +67.5% | Stock | 097023105 |
| VFC | V F CORP COM | 237,518 | $12.85M | 1.6% | $54.08 | $53.62 | +0.9% | Stock | 918204108 |
| FDX | FEDEX CORP COM | 104,564 | $12.68M | 1.6% | $121.26 * | $103.75 | +5.1% | Stock | 31428X106 |
| T | AT&T INC COM | 434,202 | $12.66M | 1.6% | $29.15 * | $13.87 | +5.7% | Stock | 00206R102 |
| BAC | BK OF AMERICA CORP COM | 548,272 | $11.64M | 1.5% | $21.23 * | $23.36 | -21.1% | Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 74,794 | $9.564M | 1.2% | $127.87 * | $80.65 | +29.1% | Stock | 494368103 |
| CB | CHUBB LIMITED COM | 83,218 | $9.295M | 1.2% | $111.69 * | $123.22 | -17.0% | Stock | H1467J104 |
| V | VISA INC COM CL A | 57,198 | $9.216M | 1.2% | $161.12 * | $174.92 | -11.6% | Stock | 92826C839 |
| MRK | MERCK & CO. INC COM | 115,508 | $8.887M | 1.1% | $76.94 * | $66.09 | -7.4% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 4,026 | $7.85M | 1.0% | $1949.83 * | $92.14 | +5.8% | Stock | 023135106 |
| — | DISCOVER FINL SVCS COM | 167,991 | $5.992M | 0.7% | $35.67 | $61.47 | — | Stock | 254709108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 217,450 | $5.862M | 0.7% | $26.96 * | $34.34 | -30.0% | Stock | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,190 | $5.726M | 0.7% | $283.61 | $291.95 | -4.3% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33,677 | $5.498M | 0.7% | $163.26 * | $176.31 | -14.8% | Stock | G1151C101 |
| UGI | UGI CORP NEW COM | 182,070 | $4.856M | 0.6% | $26.67 | $36.32 | -26.6% | Stock | 902681105 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,319 | $4.203M | 0.5% | $143.35 * | $175.88 | -25.9% | Stock | 21036P108 |
| ALC | ALCON AG ORD SHS | 71,939 | $3.656M | 0.5% | $50.82 | $58.01 | -13.6% | Stock | H01301128 |
| PPL | PPL CORP COM | 147,645 | $3.644M | 0.5% | $24.68 * | $23.24 | -16.1% | Stock | 69351T106 |
| CRM | SALESFORCE COM INC COM | 24,262 | $3.493M | 0.4% | $143.97 | $158.33 | -10.2% | Stock | 79466L302 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 81,461 | $3.045M | 0.4% | $37.38 * | $18.12 | +73.7% | Stock | 043113208 |
| DHR | DANAHER CORPORATION COM | 21,192 | $2.933M | 0.4% | $138.40 * | $125.11 | -4.3% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 57,176 | $2.734M | 0.3% | $47.82 * | $52.65 | -15.7% | Stock | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 22,346 | $2.458M | 0.3% | $110.00 * | $64.76 | +47.1% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 10,893 | $2.174M | 0.3% | $199.58 * | $194.75 | -10.8% | Stock | 009158106 |
| XOM | EXXON MOBIL CORP COM | 53,904 | $2.047M | 0.3% | $37.97 * | $53.76 | -45.8% | Stock | 30231G102 |
| ADBE | ADOBE INC COM | 5,838 | $1.858M | 0.2% | $318.26 | $322.90 | -1.4% | Stock | 00724F101 |
| META | FACEBOOK INC CL A | 10,892 | $1.817M | 0.2% | $166.82 | $191.41 | -13.5% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,669 | $1.805M | 0.2% | $154.68 * | $37.98 | +1.8% | ETF | 92206C680 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,794 | $1.612M | 0.2% | $90.59 | $95.04 | -4.7% | ETF | 78468R804 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,815 | $1.335M | 0.2% | $112.99 | $114.09 | -0.9% | ETF | 464288414 |
| APH | AMPHENOL CORP NEW CL A | 17,355 | $1.265M | 0.2% | $72.89 * | $22.56 | -23.4% | Stock | 032095101 |
| NEE | NEXTERA ENERGY INC COM | 3,895 | $937K | 0.1% | $240.56 * | $49.66 | +5.0% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 3,569 | $920K | 0.1% | $257.78 | $280.07 | -8.0% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 774 | $901K | 0.1% | $1164.08 * | $57.65 | +0.1% | Stock | 02079K107 |
| AME | AMETEK INC COM | 12,383 | $892K | 0.1% | $72.03 * | $87.07 | -20.4% | Stock | 031100100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 8,876 | $772K | 0.1% | $86.98 * | $54.10 | -19.6% | ETF | 92206C714 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8,312 | $742K | 0.1% | $89.27 | $80.80 | +10.6% | ETF | 921937819 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,535 | $714K | 0.1% | $129.00 | $151.34 | -14.8% | ETF | 922908769 |
| PFE | PFIZER INC COM | 19,649 | $641K | 0.1% | $32.62 * | $28.88 | -18.5% | Stock | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,781 | $641K | 0.1% | $110.88 * | $110.91 | -25.4% | Stock | 459200101 |
| VTV | VANGUARD VALUE INDEX FUND | 6,701 | $597K | 0.1% | $89.09 | $108.16 | -17.7% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,337 | $578K | 0.1% | $33.34 | $42.49 | -21.5% | ETF | 921943858 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 8,147 | $538K | 0.1% | $66.04 | $96.67 | -31.6% | ETF | 78468R887 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 7,764 | $482K | 0.1% | $62.08 | $72.39 | -14.3% | ETF | 46429B689 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $439K | 0.1% | $118.04 | $118.07 | -0.1% | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,545 | $421K | 0.1% | $55.80 * | $37.99 | +16.6% | Stock | 110122108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,001 | $345K | 0.0% | $114.96 | $146.29 | -21.4% | ETF | 92206C623 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,592 | $307K | 0.0% | $85.47 | $79.14 | +7.9% | ETF | 921937835 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,813 | $250K | 0.0% | $88.87 | $136.28 | -34.8% | ETF | 922908611 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 3,299 | $237K | 0.0% | $71.84 | $112.50 | -36.1% | ETF | 92206C649 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,013 | $230K | 0.0% | $114.26 | $164.27 | -30.3% | ETF | 464287655 |