Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 554,158 | $78.41M | 5.8% | $141.50 * | $99.43 | +39.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 276,654 | $77.99M | 5.8% | $281.92 * | $138.00 | +97.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,381 | $54.49M | 4.1% | $2673.52 * | $92.03 | +44.2% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 255,092 | $49.03M | 3.6% | $192.21 * | $81.99 | +106.9% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 147,808 | $48.52M | 3.6% | $328.26 * | $181.33 | +62.9% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 291,748 | $47.76M | 3.6% | $163.69 * | $104.61 | +40.0% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 199,206 | $39.83M | 3.0% | $199.92 * | $104.45 | +75.0% | Stock | 053015103 |
| DIS | DISNEY WALT CO COM | 224,078 | $37.91M | 2.8% | $169.17 * | $111.76 | +47.9% | Stock | 254687106 |
| MCD | MCDONALDS CORP COM | 157,187 | $37.9M | 2.8% | $241.11 * | $140.98 | +55.2% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 233,259 | $37.67M | 2.8% | $161.50 * | $102.67 | +39.0% | Stock | 478160104 |
| EXPO | EXPONENT INC COM | 315,895 | $35.74M | 2.7% | $113.15 * | $71.16 | +51.1% | Stock | 30214U102 |
| HON | HONEYWELL INTL INC COM | 168,115 | $35.69M | 2.7% | $212.28 * | $122.73 | +49.1% | Stock | 438516106 |
| SYK | STRYKER CORPORATION COM | 135,295 | $35.68M | 2.7% | $263.72 * | $165.96 | +52.0% | Stock | 863667101 |
| NDSN | NORDSON CORP COM | 148,430 | $35.35M | 2.6% | $238.15 * | $127.92 | +77.1% | Stock | 655663102 |
| PEP | PEPSICO INC COM | 232,119 | $34.91M | 2.6% | $150.41 * | $89.55 | +47.2% | Stock | 713448108 |
| MDT | MEDTRONIC PLC SHS | 268,264 | $33.63M | 2.5% | $125.35 * | $80.62 | +36.9% | Stock | G5960L103 |
| RPM | RPM INTL INC COM | 419,109 | $32.54M | 2.4% | $77.65 | $51.02 | +52.2% | Stock | 749685103 |
| AXP | AMERICAN EXPRESS CO COM | 192,029 | $32.17M | 2.4% | $167.53 * | $95.65 | +65.8% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 385,743 | $31.26M | 2.3% | $81.03 * | $80.71 | -8.8% | Stock | 579780206 |
| BAC | BK OF AMERICA CORP COM | 601,760 | $25.55M | 1.9% | $42.45 * | $24.32 | +56.9% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 7,720 | $25.36M | 1.9% | $3285.10 * | $156.53 | +4.9% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 127,541 | $24.61M | 1.8% | $193.00 | $141.10 | +36.8% | ADR | 25243Q205 |
| CHD | CHURCH & DWIGHT INC COM | 282,376 | $23.32M | 1.7% | $82.57 * | $53.12 | +47.8% | Stock | 171340102 |
| MMM | 3M CO COM | 130,068 | $22.82M | 1.7% | $175.42 * | $116.95 | +6.7% | Stock | 88579Y101 |
| AFL | AFLAC INC COM | 425,012 | $22.16M | 1.6% | $52.13 * | $31.90 | +48.2% | Stock | 001055102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 324,000 | $22.06M | 1.6% | $68.08 * | $38.08 | +64.4% | Stock | G51502105 |
| V | VISA INC COM CL A | 98,272 | $21.89M | 1.6% | $222.75 * | $192.74 | +11.9% | Stock | 92826C839 |
| FDX | FEDEX CORP COM | 95,230 | $20.88M | 1.6% | $219.29 * | $192.25 | +4.4% | Stock | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 267,382 | $20.21M | 1.5% | $75.58 * | $58.92 | +15.9% | Stock | 194162103 |
| BA | BOEING CO COM | 89,585 | $19.7M | 1.5% | $219.94 | $142.77 | +54.0% | Stock | 097023105 |
| CB | CHUBB LIMITED COM | 100,759 | $17.48M | 1.3% | $173.48 * | $129.72 | +26.3% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 231,808 | $17.41M | 1.3% | $75.11 * | $65.02 | +1.2% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,510 | $16.86M | 1.3% | $571.33 | $336.73 | +67.7% | Stock | 883556102 |
| VFC | V F CORP COM | 247,639 | $16.59M | 1.2% | $66.99 | $61.29 | +9.3% | Stock | 918204108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 50,202 | $16.06M | 1.2% | $319.93 * | $218.95 | +37.3% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290,989 | $15.72M | 1.2% | $54.01 * | $41.36 | -0.0% | Stock | 92343V104 |
| CRM | SALESFORCE COM INC COM | 56,476 | $15.32M | 1.1% | $271.21 | $195.61 | +37.0% | Stock | 79466L302 |
| T | AT&T INC COM | 505,707 | $13.66M | 1.0% | $27.01 * | $14.25 | +9.7% | Stock | 00206R102 |
| META | META PLATFORMS INC CL A | 39,744 | $13.49M | 1.0% | $339.40 | $256.83 | +31.2% | Stock | 30303M102 |
| — | SOUTH JERSEY INDS INC COM | 576,875 | $12.26M | 0.9% | $21.26 | $34.22 | — | Stock | 838518108 |
| DHR | DANAHER CORPORATION COM | 39,779 | $12.11M | 0.9% | $304.43 * | $158.65 | +66.8% | Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 19,460 | $11.2M | 0.8% | $575.75 | $428.61 | +34.3% | Stock | 00724F101 |
| APH | AMPHENOL CORP NEW CL A | 140,951 | $10.32M | 0.8% | $73.23 * | $29.86 | +17.8% | Stock | 032095101 |
| KMB | KIMBERLY-CLARK CORP COM | 74,277 | $9.837M | 0.7% | $132.44 * | $94.19 | +20.1% | Stock | 494368103 |
| APD | AIR PRODS & CHEMS INC COM | 35,868 | $9.186M | 0.7% | $256.11 * | $224.88 | +2.3% | Stock | 009158106 |
| AME | AMETEK INC COM | 69,451 | $8.613M | 0.6% | $124.02 * | $105.42 | +14.4% | Stock | 031100100 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,144 | $7.194M | 0.5% | $210.70 * | $180.59 | +8.5% | Stock | 21036P108 |
| ALC | ALCON AG ORD SHS | 84,815 | $6.825M | 0.5% | $80.47 | $60.51 | +31.3% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 97,793 | $6.452M | 0.5% | $65.98 * | $56.41 | +9.8% | Stock | 872540109 |
| PPL | PPL CORP COM | 212,741 | $5.931M | 0.4% | $27.88 * | $22.98 | +4.5% | Stock | 69351T106 |
| UGI | UGI CORP NEW COM | 136,644 | $5.824M | 0.4% | $42.62 | $36.32 | +17.3% | Stock | 902681105 |
| ARTNA | ARTESIAN RES CORP CL A | 102,671 | $3.919M | 0.3% | $38.17 * | $21.19 | +57.9% | Stock | 043113208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 42,476 | $2.993M | 0.2% | $70.46 | $59.29 | +18.9% | ETF | 92206C680 |
| NEE | NEXTERA ENERGY INC COM | 30,867 | $2.424M | 0.2% | $78.53 * | $63.09 | +11.2% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 897 | $2.39M | 0.2% | $2664.44 * | $67.58 | +95.7% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,988 | $2.266M | 0.2% | $133.39 | $95.04 | +40.4% | ETF | 78468R804 |
| XOM | EXXON MOBIL CORP COM | 38,160 | $2.245M | 0.2% | $58.83 * | $43.86 | +14.8% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 4,205 | $1.805M | 0.1% | $429.25 | $304.11 | +41.1% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,881 | $1.528M | 0.1% | $222.06 | $160.82 | +38.1% | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,065 | $1.169M | 0.1% | $116.15 | $114.09 | +1.8% | ETF | 464288414 |
| PFE | PFIZER INC COM | 26,906 | $1.157M | 0.1% | $43.00 * | $28.59 | +21.4% | Stock | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,129 | $1.04M | 0.1% | $68.74 | $61.77 | +11.2% | ETF | 92206C714 |
| — | DISCOVER FINL SVCS COM | 8,222 | $1.01M | 0.1% | $122.84 | $14.01 | — | Stock | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,789 | $943K | 0.1% | $138.90 * | $101.68 | +10.1% | Stock | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,362 | $927K | 0.1% | $50.48 | $43.21 | +16.9% | ETF | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 6,500 | $880K | 0.1% | $135.38 | $108.16 | +25.2% | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,458 | $837K | 0.1% | $112.23 | $96.67 | +16.1% | ETF | 78468R887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,834 | $538K | 0.0% | $293.35 | $300.42 | -2.3% | ETF | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,994 | $527K | 0.0% | $75.35 | $77.65 | -3.0% | ETF | 46429B689 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,331 | $499K | 0.0% | $214.07 | $146.29 | +46.3% | ETF | 92206C623 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,717 | $460K | 0.0% | $169.30 | $135.94 | +24.5% | ETF | 922908611 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,672 | $396K | 0.0% | $148.20 * | $19.05 | -2.8% | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,811 | $396K | 0.0% | $218.66 | $164.71 | +32.8% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,016 | $343K | 0.0% | $85.41 | $86.33 | -1.0% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,789 | $339K | 0.0% | $89.47 | $80.80 | +10.7% | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,288 | $214K | 0.0% | $49.91 | $51.67 | -3.2% | ETF | 922042858 |