Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 633,291 | $75.98M | 6.6% | $119.97 * | $87.00 | +48.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 461,426 | $64.54M | 5.6% | $139.86 * | $94.28 | +126.4% | Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 428,952 | $42.29M | 3.7% | $98.60 * | $72.11 | +97.5% | Stock | 882508104 |
| DIS | DISNEY WALT CO COM | 316,687 | $40.3M | 3.5% | $127.26 * | $89.26 | +98.3% | Stock | 254687106 |
| HD | HOME DEPOT INC COM | 305,164 | $40.09M | 3.5% | $131.37 * | $151.01 | +55.7% | Stock | 437076102 |
| RPM | RPM INTL INC COM | 518,041 | $36.98M | 3.2% | $71.38 * | $46.87 | +93.7% | Stock | 749685103 |
| JPM | JPMORGAN CHASE & CO COM | 410,551 | $36.35M | 3.1% | $88.53 * | $95.90 | +16.4% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 126,134 | $35.82M | 3.1% | $283.99 * | $77.07 | +12.9% | Stock | 02079K305 |
| MKC | MCCORMICK & CO INC COM NON VTG | 508,228 | $35.41M | 3.1% | $69.68 * | $65.40 | +31.8% | Stock | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 309,028 | $35.02M | 3.0% | $113.34 * | $86.83 | +82.9% | Stock | 053015103 |
| HON | HONEYWELL INTL INC COM | 267,666 | $34.99M | 3.0% | $130.73 * | $102.50 | +76.6% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 340,300 | $34.97M | 3.0% | $102.77 * | $91.32 | +49.5% | Stock | 478160104 |
| SYK | STRYKER CORPORATION COM | 255,036 | $32.48M | 2.8% | $127.37 * | $139.03 | +67.4% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 309,329 | $32.34M | 2.8% | $104.54 * | $82.71 | +53.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 248,244 | $32.26M | 2.8% | $129.96 * | $124.70 | +53.5% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 362,894 | $30.59M | 2.7% | $84.31 * | $75.88 | +33.9% | Stock | G5960L103 |
| NDSN | NORDSON CORP COM | 246,030 | $29.06M | 2.5% | $118.11 * | $116.05 | +63.7% | Stock | 655663102 |
| EXPO | EXPONENT INC COM | 444,950 | $27.84M | 2.4% | $62.57 * | $66.63 | +27.7% | Stock | 30214U102 |
| FDX | FEDEX CORP COM | 169,466 | $24.26M | 2.1% | $143.13 * | $167.23 | +41.0% | Stock | 31428X106 |
| CHD | CHURCH & DWIGHT INC COM | 365,792 | $23.46M | 2.0% | $64.15 * | $51.40 | +59.9% | Stock | 171340102 |
| AXP | AMERICAN EXPRESS CO COM | 271,654 | $22.96M | 2.0% | $84.52 * | $75.65 | +49.9% | Stock | 025816109 |
| CL | COLGATE PALMOLIVE CO COM | 363,984 | $21.71M | 1.9% | $59.63 * | $57.17 | +33.0% | Stock | 194162103 |
| MMM | 3M CO COM | 189,719 | $21.69M | 1.9% | $114.34 * | $113.02 | +7.5% | Stock | 88579Y101 |
| AMZN | AMAZON COM INC COM | 85,276 | $20.3M | 1.8% | $237.99 * | $155.79 | +4.5% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 181,315 | $19.68M | 1.7% | $108.53 * | $130.34 | +21.8% | ADR | 25243Q205 |
| VFC | V F CORP COM | 298,823 | $19.27M | 1.7% | $64.49 * | $59.63 | +43.2% | Stock | 918204108 |
| AFL | AFLAC INC COM | 491,763 | $18.4M | 1.6% | $37.42 * | $30.82 | +28.4% | Stock | 001055102 |
| BA | BOEING CO COM | 153,350 | $18.34M | 1.6% | $119.61 * | $133.18 | +60.7% | Stock | 097023105 |
| V | VISA INC COM CL A | 164,193 | $17.41M | 1.5% | $106.00 * | $187.74 | +12.4% | Stock | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 644,843 | $17.35M | 1.5% | $26.90 | $23.31 | +15.2% | Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 341,256 | $15.98M | 1.4% | $46.84 * | $41.19 | +5.7% | Stock | 92343V104 |
| MRK | MERCK & CO. INC COM | 249,673 | $14.58M | 1.3% | $58.38 * | $65.32 | +1.9% | Stock | 58933Y105 |
| T | AT&T INC COM | 572,971 | $14.23M | 1.2% | $24.84 * | $14.25 | +8.9% | Stock | 00206R102 |
| CB | CHUBB LIMITED COM | 153,942 | $13.46M | 1.2% | $87.47 * | $125.90 | +13.9% | Stock | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 311,820 | $12.78M | 1.1% | $40.99 * | $34.66 | +22.2% | Stock | G51502105 |
| — | SOUTH JERSEY INDS INC COM | 639,137 | $12.73M | 1.1% | $19.92 | $35.19 | — | Stock | 838518108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,354 | $11.34M | 1.0% | $465.80 | $305.38 | +50.5% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 84,400 | $10.91M | 0.9% | $129.29 * | $201.94 | +20.4% | Stock | G1151C101 |
| KMB | KIMBERLY-CLARK CORP COM | 116,298 | $10.7M | 0.9% | $91.98 * | $93.53 | +20.1% | Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 38,363 | $8.537M | 0.7% | $222.53 | $179.14 | +22.7% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 29,752 | $6.609M | 0.6% | $222.14 * | $139.40 | +38.2% | Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,828 | $6.416M | 0.6% | $500.16 | $381.56 | +31.1% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,469 | $6.236M | 0.5% | $219.05 * | $175.50 | +15.0% | Stock | 21036P108 |
| APD | AIR PRODS & CHEMS INC COM | 22,119 | $6.043M | 0.5% | $273.20 * | $212.12 | +13.8% | Stock | 009158106 |
| META | FACEBOOK INC CL A | 21,727 | $5.935M | 0.5% | $273.16 | $214.55 | +26.4% | Stock | 30303M102 |
| PPL | PPL CORP COM | 220,710 | $5.259M | 0.5% | $23.83 * | $22.92 | +1.5% | Stock | 69351T106 |
| APH | AMPHENOL CORP NEW CL A | 39,903 | $5.218M | 0.5% | $130.77 * | $24.20 | +29.0% | Stock | 032095101 |
| AME | AMETEK INC COM | 41,988 | $5.078M | 0.4% | $120.94 * | $91.88 | +27.4% | Stock | 031100100 |
| UGI | UGI CORP NEW COM | 142,609 | $4.986M | 0.4% | $34.96 | $36.32 | -3.7% | Stock | 902681105 |
| ALC | ALCON AG ORD SHS | 114,154 | $4.922M | 0.4% | $43.12 * | $59.25 | +9.8% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 64,226 | $4.386M | 0.4% | $68.29 * | $52.66 | +20.4% | Stock | 872540109 |
| ARTNA | ARTESIAN RES CORP CL A | 88,127 | $3.268M | 0.3% | $37.08 * | $19.10 | +67.0% | Stock | 043113208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,487 | $2.599M | 0.2% | $247.83 * | $37.98 | +63.1% | ETF | 92206C680 |
| NEE | NEXTERA ENERGY INC COM | 26,947 | $2.079M | 0.2% | $77.15 * | $62.16 | +9.2% | Stock | 65339F101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,778 | $2.013M | 0.2% | $119.98 | $95.04 | +26.2% | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 772 | $1.353M | 0.1% | $1752.59 * | $58.51 | +48.6% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 3,612 | $1.35M | 0.1% | $373.75 | $281.00 | +33.1% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 32,333 | $1.333M | 0.1% | $41.23 * | $42.37 | -20.5% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,569 | $1.279M | 0.1% | $194.70 | $156.21 | +24.6% | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,795 | $1.265M | 0.1% | $117.18 | $114.09 | +2.7% | ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,514 | $946K | 0.1% | $125.90 * | $101.86 | -3.9% | Stock | 459200101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,555 | $905K | 0.1% | $119.79 * | $54.08 | +10.8% | ETF | 92206C714 |
| — | DISCOVER FINL SVCS COM | 97,238 | $899K | 0.1% | $9.25 | $16.55 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 21,215 | $781K | 0.1% | $36.81 * | $28.00 | +3.0% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,407 | $775K | 0.1% | $47.24 | $42.24 | +11.8% | ETF | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 6,421 | $764K | 0.1% | $118.98 | $108.16 | +10.0% | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,405 | $709K | 0.1% | $95.75 | $96.67 | -1.0% | ETF | 78468R887 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,328 | $486K | 0.0% | $208.76 | $146.29 | +42.6% | ETF | 92206C623 |
| TIP | ISHARES TIPS BOND ETF | 3,346 | $427K | 0.0% | $127.62 | $118.17 | +8.0% | ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,637 | $412K | 0.0% | $62.08 * | $38.64 | +31.6% | Stock | 110122108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,300 | $399K | 0.0% | $92.79 | $80.80 | +14.9% | ETF | 921937819 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,790 | $397K | 0.0% | $142.29 | $135.94 | +4.6% | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,202 | $371K | 0.0% | $88.29 | $80.62 | +9.4% | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,807 | $354K | 0.0% | $195.90 | $164.71 | +19.0% | ETF | 464287655 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,675 | $309K | 0.0% | $115.51 | $112.50 | +2.7% | ETF | 92206C649 |