Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 945,382 | $76.6M | 5.8% | $81.02 * | $99.43 | +34.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 685,841 | $76.12M | 5.8% | $110.99 * | $138.00 | +89.2% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 276,581 | $49.56M | 3.8% | $179.20 * | $92.03 | +31.7% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 484,485 | $48.84M | 3.7% | $100.80 * | $81.99 | +105.8% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 428,204 | $47.34M | 3.6% | $110.56 * | $181.33 | +57.5% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 545,557 | $44.83M | 3.4% | $82.18 * | $104.61 | +32.3% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 401,217 | $39.46M | 3.0% | $98.34 * | $104.45 | +73.1% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 422,616 | $38.96M | 2.9% | $92.18 * | $111.76 | +53.7% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 441,165 | $38.15M | 2.9% | $86.48 * | $102.67 | +40.9% | Stock | 478160104 |
| RPM | RPM INTL INC COM | 577,086 | $36.48M | 2.8% | $63.21 * | $51.02 | +73.8% | Stock | 749685103 |
| HON | HONEYWELL INTL INC COM | 362,359 | $36.38M | 2.8% | $100.39 * | $122.73 | +53.4% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 322,376 | $35.68M | 2.7% | $110.69 * | $140.98 | +47.9% | Stock | 580135101 |
| SYK | STRYKER CORPORATION COM | 358,919 | $34.76M | 2.6% | $96.84 * | $165.96 | +49.4% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 379,932 | $33.73M | 2.6% | $88.77 * | $89.55 | +44.0% | Stock | 713448108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 552,640 | $33.38M | 2.5% | $60.41 * | $80.71 | -0.9% | Stock | 579780206 |
| MDT | MEDTRONIC PLC SHS | 438,292 | $32.93M | 2.5% | $75.13 * | $80.62 | +34.9% | Stock | G5960L103 |
| NDSN | NORDSON CORP COM | 289,725 | $32.42M | 2.5% | $111.90 * | $127.92 | +62.9% | Stock | 655663102 |
| AXP | AMERICAN EXPRESS CO COM | 411,219 | $31.86M | 2.4% | $77.46 * | $95.65 | +63.1% | Stock | 025816109 |
| EXPO | EXPONENT INC COM | 559,975 | $28.24M | 2.1% | $50.42 * | $71.16 | +19.0% | Stock | 30214U102 |
| FDX | FEDEX CORP COM | 243,060 | $28.16M | 2.1% | $115.86 * | $192.25 | +41.7% | Stock | 31428X106 |
| MMM | 3M CO COM | 256,028 | $25.54M | 1.9% | $99.74 * | $116.95 | +20.0% | Stock | 88579Y101 |
| BAC | BK OF AMERICA CORP COM | 710,317 | $24.23M | 1.8% | $34.11 * | $24.32 | +51.6% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 92,992 | $24.13M | 1.8% | $259.44 * | $156.53 | +9.9% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 247,813 | $24.11M | 1.8% | $97.29 * | $141.10 | +35.9% | ADR | 25243Q205 |
| CHD | CHURCH & DWIGHT INC COM | 393,971 | $23.53M | 1.8% | $59.72 * | $53.12 | +52.1% | Stock | 171340102 |
| AFL | AFLAC INC COM | 530,349 | $22.52M | 1.7% | $42.47 * | $31.90 | +51.7% | Stock | 001055102 |
| V | VISA INC COM CL A | 201,408 | $21.51M | 1.6% | $106.78 * | $192.74 | +17.3% | Stock | 92826C839 |
| CL | COLGATE PALMOLIVE CO COM | 419,037 | $21.34M | 1.6% | $50.93 * | $58.92 | +24.1% | Stock | 194162103 |
| BA | BOEING CO COM | 136,537 | $21.28M | 1.6% | $155.85 * | $142.77 | +67.8% | Stock | 097023105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 371,161 | $21.16M | 1.6% | $57.00 * | $38.08 | +65.2% | Stock | G51502105 |
| VFC | V F CORP COM | 322,517 | $19.48M | 1.5% | $60.39 * | $61.29 | +33.9% | Stock | 918204108 |
| MRK | MERCK & CO INC COM | 294,464 | $17.23M | 1.3% | $58.51 * | $65.02 | +3.8% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 391,676 | $15.9M | 1.2% | $40.60 * | $41.36 | +2.6% | Stock | 92343V104 |
| CB | CHUBB LIMITED COM | 179,816 | $15.4M | 1.2% | $85.65 * | $129.72 | +15.2% | Stock | H1467J104 |
| — | SOUTH JERSEY INDS INC COM | 683,825 | $15.28M | 1.2% | $22.35 | $34.22 | — | Stock | 838518108 |
| T | AT&T INC COM | 576,074 | $14.9M | 1.1% | $25.86 * | $14.25 | +14.1% | Stock | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 28,408 | $14.33M | 1.1% | $504.47 | $328.76 | +51.6% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 128,836 | $14.16M | 1.1% | $109.93 * | $218.95 | +26.1% | Stock | G1151C101 |
| CRM | SALESFORCE COM INC COM | 51,097 | $12.48M | 0.9% | $244.26 | $189.79 | +27.2% | Stock | 79466L302 |
| META | FACEBOOK INC CL A | 34,221 | $11.9M | 0.9% | $347.71 | $240.56 | +43.5% | Stock | 30303M102 |
| KMB | KIMBERLY-CLARK CORP COM | 115,760 | $10.51M | 0.8% | $90.82 * | $94.19 | +20.4% | Stock | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 17,845 | $10.45M | 0.8% | $585.65 | $410.44 | +42.7% | Stock | 00724F101 |
| DHR | DANAHER CORPORATION COM | 37,658 | $10.11M | 0.8% | $268.36 * | $152.56 | +52.8% | Stock | 235851102 |
| APD | AIR PRODS & CHEMS INC COM | 30,789 | $8.857M | 0.7% | $287.67 * | $221.23 | +16.1% | Stock | 009158106 |
| APH | AMPHENOL CORP NEW CL A | 121,682 | $8.324M | 0.6% | $68.41 * | $29.01 | +13.1% | Stock | 032095101 |
| AME | AMETEK INC COM | 58,952 | $7.87M | 0.6% | $133.50 * | $100.96 | +28.4% | Stock | 031100100 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,933 | $7.235M | 0.5% | $233.89 * | $178.29 | +21.6% | Stock | 21036P108 |
| UGI | UGI CORP NEW COM | 136,692 | $6.33M | 0.5% | $46.31 | $36.32 | +27.5% | Stock | 902681105 |
| TJX | TJX COS INC NEW COM | 88,933 | $5.996M | 0.5% | $67.42 * | $55.51 | +13.6% | Stock | 872540109 |
| PPL | PPL CORP COM | 255,305 | $5.802M | 0.4% | $22.73 * | $22.98 | +3.4% | Stock | 69351T106 |
| ALC | ALCON AG ORD SHS | 129,445 | $5.794M | 0.4% | $44.76 * | $60.51 | +14.6% | Stock | H01301128 |
| ARTNA | ARTESIAN RES CORP CL A | 96,954 | $3.565M | 0.3% | $36.77 * | $20.46 | +56.6% | Stock | 043113208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 42,415 | $2.961M | 0.2% | $69.81 | $59.29 | +17.8% | ETF | 92206C680 |
| XOM | EXXON MOBIL CORP COM | 41,176 | $2.597M | 0.2% | $63.07 * | $43.86 | +21.3% | Stock | 30231G102 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,935 | $2.254M | 0.2% | $133.10 | $95.04 | +40.0% | ETF | 78468R804 |
| NEE | NEXTERA ENERGY INC COM | 29,505 | $2.162M | 0.2% | $73.28 * | $62.68 | +4.0% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 824 | $2.064M | 0.2% | $2504.85 * | $61.44 | +102.4% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 3,879 | $1.66M | 0.1% | $427.95 | $292.60 | +46.3% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,439 | $1.435M | 0.1% | $222.86 | $156.21 | +42.6% | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,468 | $1.227M | 0.1% | $117.21 | $114.09 | +2.7% | ETF | 464288414 |
| — | DISCOVER FINL SVCS COM | 138,257 | $1.093M | 0.1% | $7.91 | $14.01 | — | Stock | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,249 | $1.063M | 0.1% | $146.64 * | $101.68 | +14.8% | Stock | 459200101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,077 | $1.049M | 0.1% | $69.58 | $61.77 | +12.7% | ETF | 92206C714 |
| PFE | PFIZER INC COM | 25,764 | $1.009M | 0.1% | $39.16 * | $28.28 | +10.8% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,304 | $943K | 0.1% | $51.52 | $43.21 | +19.2% | ETF | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 6,472 | $890K | 0.1% | $137.52 | $108.16 | +27.1% | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,433 | $837K | 0.1% | $112.61 | $96.67 | +16.5% | ETF | 78468R887 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,330 | $529K | 0.0% | $227.04 | $146.29 | +55.1% | ETF | 92206C623 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,707 | $470K | 0.0% | $173.62 | $135.94 | +27.8% | ETF | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,811 | $415K | 0.0% | $229.16 | $164.71 | +39.3% | ETF | 464287655 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 2,681 | $390K | 0.0% | $145.47 | $112.50 | +29.2% | ETF | 92206C649 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,000 | $360K | 0.0% | $90.00 | $80.80 | +11.3% | ETF | 921937819 |
| SCHP | SCHWAB U.S. TIPS ETF | 71,886 | $72,000 | 0.0% | $1.00 * | $30.80 | +1.5% | ETF | 808524870 |