Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 24, 2022
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 | 533,329 | $93.12M | 6.9% | $174.61 | $99.43 | +72.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 264,804 | $81.64M | 6.1% | $308.31 * | $138.00 | +116.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,209 | $56.21M | 4.2% | $2781.38 * | $92.03 | +50.0% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 255,023 | $46.79M | 3.5% | $183.48 * | $81.99 | +100.0% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 194,846 | $44.34M | 3.3% | $227.54 * | $104.45 | +101.1% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 143,108 | $42.84M | 3.2% | $299.33 * | $181.33 | +50.1% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 235,940 | $41.82M | 3.1% | $177.23 * | $103.33 | +53.5% | Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 157,864 | $39.04M | 2.9% | $247.28 * | $140.98 | +60.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 232,507 | $38.92M | 2.9% | $167.38 * | $89.55 | +66.0% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 285,359 | $38.9M | 2.9% | $136.32 * | $104.61 | +18.0% | Stock | 46625H100 |
| SYK | STRYKER CORPORATION COM | 135,136 | $36.13M | 2.7% | $267.35 * | $165.96 | +54.9% | Stock | 863667101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 356,101 | $35.54M | 2.6% | $99.80 * | $80.71 | +13.3% | Stock | 579780206 |
| AXP | AMERICAN EXPRESS CO COM | 188,332 | $35.22M | 2.6% | $187.00 * | $95.65 | +86.0% | Stock | 025816109 |
| EXPO | EXPONENT INC COM | 318,821 | $34.45M | 2.6% | $108.05 * | $71.37 | +44.5% | Stock | 30214U102 |
| NDSN | NORDSON CORP COM | 149,167 | $33.87M | 2.5% | $227.08 * | $127.92 | +69.6% | Stock | 655663102 |
| RPM | RPM INTL INC COM | 410,301 | $33.41M | 2.5% | $81.44 | $51.02 | +59.6% | Stock | 749685103 |
| HON | HONEYWELL INTL INC COM | 168,836 | $32.85M | 2.4% | $194.58 * | $122.73 | +38.0% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 227,441 | $31.2M | 2.3% | $137.16 * | $112.10 | +19.5% | Stock | 254687106 |
| MDT | MEDTRONIC PLC SHS | 270,677 | $30.03M | 2.2% | $110.95 * | $80.62 | +22.7% | Stock | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC COM | 281,463 | $27.97M | 2.1% | $99.38 * | $53.12 | +78.9% | Stock | 171340102 |
| AMZN | AMAZON COM INC COM | 8,354 | $27.23M | 2.0% | $3260.11 * | $157.00 | +3.8% | Stock | 023135106 |
| AFL | AFLAC INC COM | 406,839 | $26.2M | 1.9% | $64.39 * | $31.90 | +85.3% | Stock | 001055102 |
| DEO | DIAGEO PLC SPON ADR NEW | 127,684 | $25.94M | 1.9% | $203.14 | $141.10 | +44.0% | ADR | 25243Q205 |
| BAC | BK OF AMERICA CORP COM | 600,835 | $24.77M | 1.8% | $41.22 * | $24.32 | +53.8% | Stock | 060505104 |
| V | VISA INC COM CL A | 106,464 | $23.61M | 1.8% | $221.77 * | $193.97 | +11.1% | Stock | 92826C839 |
| FDX | FEDEX CORP COM | 102,008 | $23.6M | 1.8% | $231.39 * | $193.92 | +10.0% | Stock | 31428X106 |
| CB | CHUBB LIMITED COM | 107,494 | $22.99M | 1.7% | $213.90 * | $132.92 | +53.2% | Stock | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 341,295 | $22.38M | 1.7% | $65.57 * | $39.51 | +54.2% | Stock | G51502105 |
| MRK | MERCK & CO INC COM | 241,942 | $19.85M | 1.5% | $82.05 * | $65.22 | +12.2% | Stock | 58933Y105 |
| MMM | 3M CO COM | 127,488 | $18.98M | 1.4% | $148.88 * | $116.95 | -7.8% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 52,977 | $17.86M | 1.3% | $337.22 * | $224.66 | +41.8% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,152 | $17.81M | 1.3% | $590.64 | $340.94 | +71.4% | Stock | 883556102 |
| BA | BOEING CO COM | 84,278 | $16.14M | 1.2% | $191.50 | $142.77 | +34.1% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 291,638 | $14.86M | 1.1% | $50.94 * | $41.34 | -3.4% | Stock | 92343V104 |
| VFC | V F CORP COM | 256,092 | $14.56M | 1.1% | $56.86 | $61.44 | -7.5% | Stock | 918204108 |
| CRM | SALESFORCE INC COM | 63,361 | $13.45M | 1.0% | $212.32 | $199.75 | +5.0% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 42,663 | $12.51M | 0.9% | $293.32 * | $165.14 | +54.7% | Stock | 235851102 |
| APH | AMPHENOL CORP NEW CL A | 162,301 | $12.23M | 0.9% | $75.35 * | $30.97 | +17.5% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 44,493 | $11.12M | 0.8% | $249.90 * | $227.93 | -0.4% | Stock | 009158106 |
| AME | AMETEK INC COM | 81,691 | $10.88M | 0.8% | $133.18 * | $109.44 | +18.7% | Stock | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 23,349 | $10.64M | 0.8% | $455.61 | $446.88 | +2.0% | Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 46,438 | $10.33M | 0.8% | $222.36 | $262.42 | -15.9% | Stock | 30303M102 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,622 | $7.974M | 0.6% | $230.32 * | $180.59 | +19.4% | Stock | 21036P108 |
| T | AT&T INC COM | 325,607 | $7.694M | 0.6% | $23.63 * | $14.25 | +1.1% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 97,204 | $7.371M | 0.5% | $75.83 * | $58.92 | +17.7% | Stock | 194162103 |
| TJX | TJX COS INC NEW COM | 116,996 | $7.088M | 0.5% | $60.58 * | $57.67 | -0.6% | Stock | 872540109 |
| KMB | KIMBERLY-CLARK CORP COM | 56,788 | $6.994M | 0.5% | $123.16 * | $94.19 | +13.7% | Stock | 494368103 |
| ALC | ALCON AG ORD SHS | 85,052 | $6.747M | 0.5% | $79.33 | $60.51 | +29.4% | Stock | H01301128 |
| PPL | PPL CORP COM | 212,296 | $6.063M | 0.5% | $28.56 * | $23.11 | +8.8% | Stock | 69351T106 |
| — | SOUTH JERSEY INDS INC COM | 158,264 | $5.468M | 0.4% | $34.55 | $34.22 | — | Stock | 838518108 |
| ARTNA | ARTESIAN RES CORP CL A | 106,315 | $5.162M | 0.4% | $48.55 * | $21.96 | +96.3% | Stock | 043113208 |
| UGI | UGI CORP NEW COM | 114,380 | $4.143M | 0.3% | $36.22 | $36.32 | -0.3% | Stock | 902681105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,159 | $2.794M | 0.2% | $71.35 | $59.29 | +20.4% | ETF | 92206C680 |
| XOM | EXXON MOBIL CORP COM | 30,213 | $2.495M | 0.2% | $82.58 * | $43.86 | +65.2% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 869 | $2.427M | 0.2% | $2792.87 * | $67.58 | +105.1% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,563 | $2.38M | 0.2% | $143.69 | $95.04 | +51.2% | ETF | 78468R804 |
| NEE | NEXTERA ENERGY INC COM | 27,978 | $2.37M | 0.2% | $84.71 * | $63.09 | +21.1% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 4,211 | $1.902M | 0.1% | $451.67 | $304.11 | +48.5% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,675 | $1.52M | 0.1% | $227.72 | $164.25 | +38.6% | ETF | 922908769 |
| PFE | PFIZER INC COM | 26,660 | $1.38M | 0.1% | $51.76 * | $28.59 | +48.5% | Stock | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,320 | $1.115M | 0.1% | $72.78 | $61.77 | +17.8% | ETF | 92206C714 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,677 | $1.061M | 0.1% | $109.64 | $114.09 | -3.9% | ETF | 464288414 |
| VTV | VANGUARD VALUE INDEX FUND | 6,817 | $1.007M | 0.1% | $147.72 | $111.53 | +32.5% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,711 | $851K | 0.1% | $48.05 | $43.30 | +10.9% | ETF | 921943858 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,316 | $835K | 0.1% | $114.13 | $96.67 | +18.1% | ETF | 78468R887 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,316 | $821K | 0.1% | $129.99 * | $101.68 | +10.5% | Stock | 459200101 |
| — | DISCOVER FINL SVCS COM | 7,151 | $788K | 0.1% | $110.19 | $14.01 | — | Stock | 254709108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 7,319 | $582K | 0.0% | $79.52 | $84.38 | -5.7% | ETF | 921937835 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,738 | $482K | 0.0% | $176.04 | $135.94 | +29.4% | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,841 | $471K | 0.0% | $255.84 | $300.42 | -14.9% | ETF | 464287648 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,832 | $457K | 0.0% | $51.74 | $52.72 | -1.9% | ETF | 464288646 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,341 | $436K | 0.0% | $186.25 | $146.29 | +27.1% | ETF | 92206C623 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,864 | $423K | 0.0% | $72.14 | $77.65 | -7.1% | ETF | 46429B689 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,344 | $400K | 0.0% | $74.85 * | $18.64 | +0.3% | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,831 | $376K | 0.0% | $205.35 | $165.13 | +24.3% | ETF | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,433 | $363K | 0.0% | $81.89 | $82.20 | -0.4% | ETF | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,403 | $203K | 0.0% | $46.10 | $51.61 | -10.6% | ETF | 922042858 |