Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 607,440 | $70.35M | 6.8% | $115.81 * | $85.73 | +31.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 300,758 | $63.26M | 6.1% | $210.33 * | $34.58 | +482.1% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 155,336 | $43.14M | 4.2% | $277.71 * | $62.80 | +289.4% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 263,905 | $37.68M | 3.6% | $142.79 * | $33.02 | +272.4% | Stock | 882508104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 187,769 | $36.45M | 3.5% | $194.10 * | $32.26 | +169.5% | Stock | 579780206 |
| RPM | RPM INTL INC COM | 419,135 | $34.72M | 3.4% | $82.84 | $37.12 | +123.2% | Stock | 749685103 |
| MCD | MCDONALDS CORP COM | 152,106 | $33.39M | 3.2% | $219.49 * | $81.38 | +139.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 222,546 | $33.13M | 3.2% | $148.88 * | $72.16 | +77.8% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 219,762 | $30.46M | 2.9% | $138.60 * | $67.00 | +76.0% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,434 | $29.95M | 2.9% | $1465.60 * | $43.84 | +65.9% | Stock | 02079K305 |
| NDSN | NORDSON CORP COM | 147,362 | $28.27M | 2.7% | $191.82 * | $66.88 | +170.6% | Stock | 655663102 |
| DIS | DISNEY WALT CO COM DISNEY | 225,411 | $27.97M | 2.7% | $124.08 * | $68.63 | +76.6% | Stock | 254687106 |
| SYK | STRYKER CORPORATION COM | 134,072 | $27.94M | 2.7% | $208.37 * | $70.87 | +178.5% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 200,198 | $27.93M | 2.7% | $139.49 * | $53.87 | +132.2% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 289,300 | $27.85M | 2.7% | $96.27 * | $94.97 | -11.8% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 166,025 | $27.33M | 2.6% | $164.61 * | $65.01 | +114.5% | Stock | 438516106 |
| MDT | MEDTRONIC PLC SHS | 261,671 | $27.19M | 2.6% | $103.92 * | $68.46 | +31.0% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT INC COM | 272,710 | $25.56M | 2.5% | $93.71 * | $40.49 | +117.5% | Stock | 171340102 |
| FDX | FEDEX CORP COM | 96,490 | $24.27M | 2.3% | $251.52 * | $103.75 | +119.7% | Stock | 31428X106 |
| EXPO | EXPONENT INC COM | 310,226 | $22.35M | 2.2% | $72.03 * | $62.89 | +7.9% | Stock | 30214U102 |
| CL | COLGATE PALMOLIVE CO COM | 255,350 | $19.7M | 1.9% | $77.15 * | $50.25 | +35.7% | Stock | 194162103 |
| MMM | 3M CO COM | 122,133 | $19.56M | 1.9% | $160.18 * | $110.54 | -0.1% | Stock | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 192,202 | $19.27M | 1.9% | $100.25 * | $63.99 | +46.3% | Stock | 025816109 |
| DEO | DIAGEO PLC SPON ADR NEW | 124,779 | $17.18M | 1.7% | $137.66 | $121.82 | +13.0% | ADR | 25243Q205 |
| AMZN | AMAZON COM INC COM | 5,330 | $16.78M | 1.6% | $3148.78 * | $99.00 | +59.0% | Stock | 023135106 |
| VFC | V F CORP COM | 230,517 | $16.19M | 1.6% | $70.25 | $53.62 | +31.0% | Stock | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 271,348 | $16.14M | 1.6% | $59.49 * | $40.48 | +7.8% | Stock | 92343V104 |
| AFL | AFLAC INC COM | 422,995 | $15.38M | 1.5% | $36.35 * | $29.93 | +7.4% | Stock | 001055102 |
| V | VISA INC COM CL A | 72,889 | $14.58M | 1.4% | $199.98 * | $175.87 | +9.5% | Stock | 92826C839 |
| BA | BOEING CO COM | 87,748 | $14.5M | 1.4% | $165.26 | $89.04 | +85.6% | Stock | 097023105 |
| BAC | BK OF AMERICA CORP COM | 573,388 | $13.81M | 1.3% | $24.09 * | $23.27 | -8.8% | Stock | 060505104 |
| T | AT&T INC COM | 473,696 | $13.51M | 1.3% | $28.51 * | $14.01 | +7.2% | Stock | 00206R102 |
| MRK | MERCK & CO. INC COM | 158,775 | $13.17M | 1.3% | $82.95 * | $65.60 | +2.1% | Stock | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP COM | 80,992 | $11.96M | 1.2% | $147.66 * | $83.75 | +45.7% | Stock | 494368103 |
| — | SOUTH JERSEY INDS INC COM | 604,375 | $11.65M | 1.1% | $19.27 | $36.07 | — | Stock | 838518108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 267,747 | $10.94M | 1.1% | $40.85 * | $33.75 | +9.4% | Stock | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,493 | $10.37M | 1.0% | $441.54 | $299.62 | +45.4% | Stock | 883556102 |
| CB | CHUBB LIMITED COM | 87,253 | $10.13M | 1.0% | $116.12 * | $122.72 | -12.3% | Stock | H1467J104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 39,517 | $8.93M | 0.9% | $225.98 * | $177.97 | +17.7% | Stock | G1151C101 |
| CRM | SALESFORCE COM INC COM | 30,832 | $7.749M | 0.7% | $251.33 | $164.21 | +51.2% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,888 | $5.475M | 0.5% | $189.53 * | $175.50 | -0.9% | Stock | 21036P108 |
| DHR | DANAHER CORPORATION COM | 24,608 | $5.299M | 0.5% | $215.34 * | $127.57 | +46.3% | Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,534 | $5.166M | 0.5% | $490.41 | $359.44 | +36.4% | Stock | 00724F101 |
| PPL | PPL CORP COM | 180,070 | $4.9M | 0.5% | $27.21 * | $22.87 | -3.3% | Stock | 69351T106 |
| UGI | UGI CORP NEW COM | 147,362 | $4.86M | 0.5% | $32.98 | $36.32 | -9.2% | Stock | 902681105 |
| APD | AIR PRODS & CHEMS INC COM | 16,203 | $4.826M | 0.5% | $297.85 * | $199.17 | +31.5% | Stock | 009158106 |
| META | FACEBOOK INC CL A | 17,886 | $4.684M | 0.5% | $261.88 | $202.16 | +28.6% | Stock | 30303M102 |
| ALC | ALCON AG ORD SHS | 74,041 | $4.217M | 0.4% | $56.95 | $57.93 | -3.1% | Stock | H01301128 |
| APH | AMPHENOL CORP NEW CL A | 30,510 | $3.303M | 0.3% | $108.26 * | $22.63 | +13.9% | Stock | 032095101 |
| TJX | TJX COS INC NEW COM | 58,683 | $3.266M | 0.3% | $55.65 * | $52.30 | -1.2% | Stock | 872540109 |
| AME | AMETEK INC COM | 32,590 | $3.239M | 0.3% | $99.39 * | $86.98 | +10.5% | Stock | 031100100 |
| ARTNA | ARTESIAN RES CORP CL A | 88,823 | $3.062M | 0.3% | $34.47 * | $19.10 | +54.1% | Stock | 043113208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 11,303 | $2.519M | 0.2% | $222.86 * | $37.98 | +46.7% | ETF | 92206C680 |
| NEE | NEXTERA ENERGY INC COM | 6,539 | $1.815M | 0.2% | $277.57 * | $51.32 | +18.4% | Stock | 65339F101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,660 | $1.805M | 0.2% | $108.34 | $95.04 | +14.0% | ETF | 78468R804 |
| XOM | EXXON MOBIL CORP COM | 38,102 | $1.308M | 0.1% | $34.33 * | $42.37 | -35.3% | Stock | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,210 | $1.3M | 0.1% | $115.97 | $114.09 | +1.6% | ETF | 464288414 |
| SPY | SPDR S&P 500 ETF | 3,765 | $1.261M | 0.1% | $334.93 | $281.00 | +19.2% | ETF | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,829 | $1.196M | 0.1% | $121.68 * | $101.86 | -8.5% | Stock | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $1.123M | 0.1% | $1469.90 * | $58.25 | +25.2% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,534 | $943K | 0.1% | $170.40 | $151.24 | +12.6% | ETF | 922908769 |
| — | DISCOVER FINL SVCS COM | 13,595 | $786K | 0.1% | $57.82 | $61.47 | — | Stock | 254709108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,512 | $779K | 0.1% | $103.70 * | $54.08 | -4.1% | ETF | 92206C714 |
| PFE | PFIZER INC COM | 20,334 | $746K | 0.1% | $36.69 * | $27.97 | -3.5% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,278 | $666K | 0.1% | $40.91 | $42.24 | -3.2% | ETF | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 6,358 | $664K | 0.1% | $104.44 | $108.16 | -3.4% | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,571 | $574K | 0.1% | $75.82 | $96.67 | -21.6% | ETF | 78468R887 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 6,077 | $568K | 0.1% | $93.47 | $80.80 | +15.7% | ETF | 921937819 |
| TIP | ISHARES TIPS BOND ETF | 3,346 | $423K | 0.0% | $126.42 | $118.17 | +7.1% | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,705 | $404K | 0.0% | $60.25 * | $38.64 | +26.0% | Stock | 110122108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,324 | $375K | 0.0% | $161.36 | $146.29 | +10.3% | ETF | 92206C623 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,202 | $371K | 0.0% | $88.29 | $80.62 | +9.4% | ETF | 921937835 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,659 | $294K | 0.0% | $110.57 | $136.28 | -18.8% | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,733 | $260K | 0.0% | $150.03 | $164.27 | -8.8% | ETF | 464287655 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,658 | $232K | 0.0% | $87.28 | $112.50 | -22.5% | ETF | 92206C649 |