Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 940,154 | $69.05M | 5.7% | $99.43 | +25.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 634,717 | $67.22M | 5.6% | $129.40 | +72.3% | Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 454,234 | $48.31M | 4.0% | $76.52 | +97.8% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 390,451 | $46.07M | 3.8% | $171.42 | +42.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 504,070 | $43.7M | 3.6% | $101.72 | +25.1% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 221,154 | $42.03M | 3.5% | $86.04 | +13.8% | Stock | 02079K305 |
| DIS | DISNEY WALT CO COM | 420,838 | $40.76M | 3.4% | $111.76 | +61.2% | Stock | 254687106 |
| RPM | RPM INTL INC COM | 567,557 | $37.73M | 3.1% | $50.32 | +71.8% | Stock | 749685103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 369,026 | $37.66M | 3.1% | $98.18 | +59.6% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON COM | 436,318 | $37.49M | 3.1% | $102.21 | +37.7% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 342,403 | $35.78M | 3.0% | $118.68 | +48.8% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 304,915 | $34.3M | 2.9% | $137.07 | +39.5% | Stock | 580135101 |
| SYK | STRYKER CORPORATION COM | 330,434 | $32.44M | 2.7% | $159.28 | +43.0% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 365,987 | $31.72M | 2.6% | $88.16 | +33.8% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 421,923 | $31.2M | 2.6% | $79.50 | +27.9% | Stock | G5960L103 |
| EXPO | EXPONENT INC COM | 543,150 | $30.43M | 2.5% | $70.61 | +25.6% | Stock | 30214U102 |
| NDSN | NORDSON CORP COM | 262,387 | $29.13M | 2.4% | $120.31 | +53.2% | Stock | 655663102 |
| AXP | AMERICAN EXPRESS CO COM | 350,507 | $27.15M | 2.3% | $86.61 | +43.6% | Stock | 025816109 |
| FDX | FEDEX CORP COM | 211,105 | $26.66M | 2.2% | $180.43 | +29.8% | Stock | 31428X106 |
| MMM | 3M CO COM | 242,563 | $24.78M | 2.1% | $115.65 | +8.2% | Stock | 88579Y101 |
| CHD | CHURCH & DWIGHT INC COM | 390,321 | $23.89M | 2.0% | $53.12 | +48.3% | Stock | 171340102 |
| BAC | BK OF AMERICA CORP COM | 670,262 | $22.44M | 1.9% | $23.59 | +29.9% | Stock | 060505104 |
| BA | BOEING CO COM | 124,477 | $21.85M | 1.8% | $133.18 | +66.9% | Stock | 097023105 |
| AFL | AFLAC INC COM | 513,283 | $21.48M | 1.8% | $31.33 | +36.9% | Stock | 001055102 |
| AMZN | AMAZON COM INC COM | 86,806 | $20.66M | 1.7% | $155.84 | +1.7% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 227,512 | $20.5M | 1.7% | $110.36 | — | ADR | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 410,412 | $20.45M | 1.7% | $58.61 | +19.4% | Stock | 194162103 |
| VFC | V F CORP COM | 311,409 | $18.46M | 1.5% | $60.50 | +34.2% | Stock | 918204108 |
| V | VISA INC COM CL A | 177,081 | $18.35M | 1.5% | $188.86 | +7.6% | Stock | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC SHS | 330,734 | $17.02M | 1.4% | $35.54 | +40.7% | Stock | G51502105 |
| MRK | MERCK & CO. INC COM | 283,540 | $16.29M | 1.4% | $65.05 | -3.1% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 381,434 | $16.04M | 1.3% | $41.31 | +2.3% | Stock | 92343V104 |
| T | AT&T INC COM | 572,399 | $15.57M | 1.3% | $14.25 | +13.3% | Stock | 00206R102 |
| CB | CHUBB LIMITED COM | 168,603 | $14.63M | 1.2% | $128.02 | +17.4% | Stock | H1467J104 |
| — | SOUTH JERSEY INDS INC COM | 675,996 | $13.38M | 1.1% | $34.36 | — | Stock | 838518108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 112,396 | $12.42M | 1.0% | $211.75 | +14.0% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 26,873 | $12.26M | 1.0% | $320.92 | +46.8% | Stock | 883556102 |
| KMB | KIMBERLY-CLARK CORP COM | 120,893 | $11.7M | 1.0% | $94.19 | +17.7% | Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 47,952 | $10.16M | 0.8% | $187.30 | +17.4% | Stock | 79466L302 |
| META | FACEBOOK INC CL A | 29,733 | $8.757M | 0.7% | $228.78 | +16.9% | Stock | 30303M102 |
| APD | AIR PRODS & CHEMS INC COM | 28,969 | $8.15M | 0.7% | $218.75 | +9.8% | Stock | 009158106 |
| DHR | DANAHER CORPORATION COM | 36,198 | $8.147M | 0.7% | $149.96 | +32.5% | Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 16,086 | $7.647M | 0.6% | $398.95 | +17.2% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,266 | $6.901M | 0.6% | $177.43 | +17.2% | Stock | 21036P108 |
| APH | AMPHENOL CORP NEW CL A | 100,688 | $6.642M | 0.6% | $28.32 | +9.6% | Stock | 032095101 |
| AME | AMETEK INC COM | 50,408 | $6.439M | 0.5% | $96.06 | +21.7% | Stock | 031100100 |
| PPL | PPL CORP COM | 250,200 | $5.818M | 0.5% | $22.95 | +1.0% | Stock | 69351T106 |
| UGI | UGI CORP NEW COM | 140,739 | $5.772M | 0.5% | $36.32 | +6.4% | Stock | 902681105 |
| ALC | ALCON AG ORD SHS | 124,343 | $5.341M | 0.4% | $60.11 | +16.1% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 77,556 | $5.13M | 0.4% | $54.31 | +14.7% | Stock | 872540109 |
| ARTNA | ARTESIAN RES CORP CL A | 94,354 | $3.716M | 0.3% | $20.07 | +68.1% | Stock | 043113208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 10,637 | $2.659M | 0.2% | $153.21 | — | ETF | 92206C680 |
| NEE | NEXTERA ENERGY INC COM | 28,792 | $2.177M | 0.2% | $62.59 | +9.9% | Stock | 65339F101 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,864 | $2.114M | 0.2% | $96.16 | — | ETF | 78468R804 |
| XOM | EXXON MOBIL CORP COM | 33,311 | $1.86M | 0.2% | $42.40 | +2.1% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 807 | $1.668M | 0.1% | $60.24 | +63.5% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 4,062 | $1.61M | 0.1% | $299.74 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,420 | $1.327M | 0.1% | $159.05 | — | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,804 | $1.254M | 0.1% | $114.06 | — | ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,881 | $1.05M | 0.1% | $101.68 | -3.5% | Stock | 459200101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 7,556 | $1.004M | 0.1% | $106.37 | — | ETF | 92206C714 |
| — | DISCOVER FINL SVCS COM | 100,483 | $908K | 0.1% | $16.30 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 23,396 | $848K | 0.1% | $28.00 | +0.1% | Stock | 717081103 |
| VTV | VANGUARD VALUE INDEX FUND | 6,446 | $847K | 0.1% | $107.38 | — | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,401 | $825K | 0.1% | $95.05 | — | ETF | 78468R887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 16,421 | $806K | 0.1% | $41.98 | — | ETF | 921943858 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,328 | $509K | 0.0% | $141.10 | — | ETF | 92206C623 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,697 | $447K | 0.0% | $133.09 | — | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,807 | $399K | 0.0% | $165.90 | — | ETF | 464287655 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,675 | $374K | 0.0% | $107.32 | — | ETF | 92206C649 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,975 | $353K | 0.0% | $80.57 | — | ETF | 921937819 |
| SCHP | SCHWAB U.S. TIPS ETF | 71,542 | $72,000 | 0.0% | $1.01 | — | ETF | 808524870 |