Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $1.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 545,275 | $96.83M | 6.6% | $177.57 * | $99.43 | +74.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 270,118 | $90.85M | 6.1% | $336.32 * | $138.00 | +135.8% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 144,396 | $59.93M | 4.1% | $415.01 * | $181.33 | +106.9% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,276 | $58.74M | 4.0% | $2897.07 * | $92.03 | +56.2% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 198,214 | $48.88M | 3.3% | $246.58 * | $104.45 | +116.9% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 254,205 | $47.91M | 3.2% | $188.47 * | $81.99 | +104.1% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 289,268 | $45.81M | 3.1% | $158.35 * | $104.61 | +36.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 158,432 | $42.47M | 2.9% | $268.07 * | $140.98 | +73.5% | Stock | 580135101 |
| RPM | RPM INTL INC COM | 418,972 | $42.32M | 2.9% | $101.00 | $51.02 | +97.9% | Stock | 749685103 |
| PEP | PEPSICO INC COM | 233,500 | $40.56M | 2.7% | $173.71 * | $89.55 | +71.1% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 236,941 | $40.53M | 2.7% | $171.07 * | $103.33 | +47.3% | Stock | 478160104 |
| NDSN | NORDSON CORP COM | 148,426 | $37.89M | 2.6% | $255.27 * | $127.92 | +90.2% | Stock | 655663102 |
| EXPO | EXPONENT INC COM | 315,521 | $36.83M | 2.5% | $116.73 * | $71.16 | +56.2% | Stock | 30214U102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 376,809 | $36.4M | 2.5% | $96.61 * | $80.71 | +9.7% | Stock | 579780206 |
| SYK | STRYKER CORPORATION COM | 135,666 | $36.28M | 2.5% | $267.42 * | $165.96 | +54.6% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 169,493 | $35.34M | 2.4% | $208.51 * | $122.73 | +47.1% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 224,841 | $34.83M | 2.4% | $154.89 * | $111.76 | +35.4% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 192,154 | $31.44M | 2.1% | $163.60 * | $95.65 | +62.3% | Stock | 025816109 |
| CHD | CHURCH & DWIGHT CO INC COM | 284,111 | $29.12M | 2.0% | $102.50 * | $53.12 | +84.0% | Stock | 171340102 |
| DEO | DIAGEO PLC SPON ADR NEW | 128,331 | $28.25M | 1.9% | $220.14 | $141.10 | +56.0% | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 270,255 | $27.96M | 1.9% | $103.45 * | $80.62 | +13.7% | Stock | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 331,280 | $26.93M | 1.8% | $81.30 * | $38.78 | +93.7% | Stock | G51502105 |
| BAC | BK OF AMERICA CORP COM | 602,359 | $26.8M | 1.8% | $44.49 * | $24.32 | +65.2% | Stock | 060505104 |
| AMZN | AMAZON COM INC COM | 8,031 | $26.78M | 1.8% | $3334.45 * | $157.09 | +6.1% | Stock | 023135106 |
| FDX | FEDEX CORP COM | 97,545 | $25.23M | 1.7% | $258.64 * | $192.90 | +23.1% | Stock | 31428X106 |
| AFL | AFLAC INC COM | 425,292 | $24.83M | 1.7% | $58.39 * | $31.90 | +67.0% | Stock | 001055102 |
| MMM | 3M CO COM | 130,905 | $23.25M | 1.6% | $177.63 * | $116.95 | +9.0% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 264,179 | $22.55M | 1.5% | $85.34 * | $58.92 | +31.7% | Stock | 194162103 |
| V | VISA INC COM CL A | 104,002 | $22.54M | 1.5% | $216.71 * | $193.59 | +8.6% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 51,275 | $21.25M | 1.4% | $414.49 * | $221.55 | +76.3% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 107,975 | $20.87M | 1.4% | $193.31 * | $132.92 | +38.0% | Stock | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,959 | $19.99M | 1.4% | $667.18 | $340.94 | +93.5% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 241,770 | $18.53M | 1.3% | $76.64 * | $65.22 | +3.9% | Stock | 58933Y105 |
| VFC | V F CORP COM | 250,595 | $18.35M | 1.2% | $73.22 | $61.43 | +19.2% | Stock | 918204108 |
| BA | BOEING CO COM | 87,702 | $17.66M | 1.2% | $201.32 | $142.77 | +41.0% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 298,508 | $15.51M | 1.0% | $51.96 * | $41.34 | -2.6% | Stock | 92343V104 |
| CRM | SALESFORCE COM INC COM | 58,713 | $14.92M | 1.0% | $254.17 | $198.73 | +26.3% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 43,641 | $14.68M | 1.0% | $336.36 | $263.34 | +26.8% | Stock | 30303M102 |
| — | SOUTH JERSEY INDS INC COM | 561,672 | $14.67M | 1.0% | $26.12 | $34.22 | — | Stock | 838518108 |
| APH | AMPHENOL CORP NEW CL A | 154,149 | $13.48M | 0.9% | $87.46 * | $30.64 | +37.5% | Stock | 032095101 |
| DHR | DANAHER CORPORATION COM | 40,836 | $13.44M | 0.9% | $329.00 * | $161.54 | +77.2% | Stock | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 21,005 | $11.91M | 0.8% | $567.06 | $443.06 | +28.0% | Stock | 00724F101 |
| APD | AIR PRODS & CHEMS INC COM | 38,236 | $11.63M | 0.8% | $304.24 * | $227.28 | +20.8% | Stock | 009158106 |
| AME | AMETEK INC COM | 76,770 | $11.29M | 0.8% | $147.04 * | $108.06 | +32.5% | Stock | 031100100 |
| KMB | KIMBERLY-CLARK CORP COM | 71,453 | $10.21M | 0.7% | $142.92 * | $94.19 | +30.7% | Stock | 494368103 |
| T | AT&T INC COM | 382,635 | $9.411M | 0.6% | $24.60 * | $14.25 | +2.5% | Stock | 00206R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,479 | $8.653M | 0.6% | $250.96 * | $180.59 | +29.7% | Stock | 21036P108 |
| TJX | TJX COS INC NEW COM | 105,787 | $8.031M | 0.5% | $75.92 * | $57.08 | +25.3% | Stock | 872540109 |
| ALC | ALCON AG ORD SHS | 85,645 | $7.459M | 0.5% | $87.09 | $60.51 | +42.1% | Stock | H01301128 |
| PPL | PPL CORP COM | 227,291 | $6.831M | 0.5% | $30.05 * | $23.11 | +13.6% | Stock | 69351T106 |
| UGI | UGI CORP NEW COM | 133,791 | $6.142M | 0.4% | $45.91 | $36.32 | +26.4% | Stock | 902681105 |
| ARTNA | ARTESIAN RES CORP CL A | 107,874 | $4.998M | 0.3% | $46.33 * | $21.96 | +86.3% | Stock | 043113208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 42,612 | $3.347M | 0.2% | $78.55 | $59.29 | +32.5% | ETF | 92206C680 |
| NEE | NEXTERA ENERGY INC COM | 30,625 | $2.859M | 0.2% | $93.36 * | $63.09 | +32.8% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 901 | $2.607M | 0.2% | $2893.45 * | $67.58 | +112.5% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 17,043 | $2.568M | 0.2% | $150.68 | $95.04 | +58.5% | ETF | 78468R804 |
| XOM | EXXON MOBIL CORP COM | 37,410 | $2.289M | 0.2% | $61.19 * | $43.86 | +21.0% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 4,211 | $2M | 0.1% | $474.95 | $304.11 | +56.2% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 7,210 | $1.741M | 0.1% | $241.47 | $164.25 | +47.0% | ETF | 922908769 |
| PFE | PFIZER INC COM | 26,747 | $1.579M | 0.1% | $59.03 * | $28.59 | +68.2% | Stock | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,080 | $1.172M | 0.1% | $116.27 | $114.09 | +1.9% | ETF | 464288414 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,265 | $1.126M | 0.1% | $73.76 | $61.77 | +19.4% | ETF | 92206C714 |
| VTV | VANGUARD VALUE INDEX FUND | 7,200 | $1.059M | 0.1% | $147.08 | $111.53 | +31.9% | ETF | 922908744 |
| — | DISCOVER FINL SVCS COM | 8,297 | $959K | 0.1% | $115.58 | $14.01 | — | Stock | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,571 | $948K | 0.1% | $51.05 | $43.30 | +17.9% | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,596 | $882K | 0.1% | $133.72 * | $101.68 | +12.3% | Stock | 459200101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,290 | $871K | 0.1% | $119.48 | $96.67 | +23.6% | ETF | 78468R887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,837 | $538K | 0.0% | $292.87 | $300.42 | -2.5% | ETF | 464287648 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,893 | $529K | 0.0% | $76.74 | $77.65 | -1.1% | ETF | 46429B689 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,341 | $499K | 0.0% | $213.16 | $146.29 | +45.8% | ETF | 92206C623 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,735 | $489K | 0.0% | $178.79 | $135.94 | +31.6% | ETF | 922908611 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,672 | $438K | 0.0% | $163.92 * | $19.05 | +7.5% | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,811 | $403K | 0.0% | $222.53 | $164.71 | +35.1% | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,316 | $366K | 0.0% | $84.80 | $86.25 | -1.7% | ETF | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,729 | $239K | 0.0% | $87.58 | $80.80 | +8.4% | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,329 | $214K | 0.0% | $49.43 | $51.67 | -4.3% | ETF | 922042858 |