Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 532,511 | $72.81M | 6.3% | $99.43 | +49.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 264,737 | $67.99M | 5.9% | $138.00 | +90.9% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,375 | $44.4M | 3.8% | $92.03 | +27.0% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 232,489 | $41.27M | 3.6% | $103.33 | +54.8% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 190,671 | $40.05M | 3.5% | $104.45 | +93.9% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 143,293 | $39.3M | 3.4% | $181.33 | +48.4% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 255,569 | $39.27M | 3.4% | $81.99 | +84.1% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 157,128 | $38.79M | 3.4% | $140.98 | +60.6% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 229,220 | $38.2M | 3.3% | $89.55 | +67.3% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO COM | 290,536 | $32.72M | 2.8% | $104.76 | +7.9% | Stock | 46625H100 |
| RPM | RPM INTL INC COM | 412,486 | $32.47M | 2.8% | $51.02 | +64.7% | Stock | 749685103 |
| NDSN | NORDSON CORP COM | 150,027 | $30.37M | 2.6% | $127.92 | +59.5% | Stock | 655663102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 355,365 | $29.58M | 2.6% | $80.71 | +7.9% | Stock | 579780206 |
| HON | HONEYWELL INTL INC COM | 169,994 | $29.55M | 2.6% | $122.73 | +35.5% | Stock | 438516106 |
| EXPO | EXPONENT INC COM | 319,606 | $29.23M | 2.5% | $71.37 | +26.1% | Stock | 30214U102 |
| SYK | STRYKER CORPORATION COM | 135,561 | $26.97M | 2.3% | $165.96 | +36.1% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 189,788 | $26.31M | 2.3% | $95.65 | +64.7% | Stock | 025816109 |
| CHD | CHURCH & DWIGHT CO INC COM | 283,769 | $26.29M | 2.3% | $53.12 | +70.3% | Stock | 171340102 |
| MDT | MEDTRONIC PLC SHS | 273,449 | $24.54M | 2.1% | $80.71 | +12.0% | Stock | G5960L103 |
| FDX | FEDEX CORP COM | 104,584 | $23.71M | 2.1% | $193.99 | +1.4% | Stock | 31428X106 |
| DIS | DISNEY WALT CO COM | 234,895 | $22.17M | 1.9% | $111.98 | -3.2% | Stock | 254687106 |
| DEO | DIAGEO PLC SPON ADR NEW | 127,206 | $22.15M | 1.9% | $109.29 | — | ADR | 25243Q205 |
| AFL | AFLAC INC COM | 398,622 | $22.06M | 1.9% | $31.90 | +70.4% | Stock | 001055102 |
| V | VISA INC COM CL A | 110,675 | $21.79M | 1.9% | $194.24 | +3.5% | Stock | 92826C839 |
| CB | CHUBB LIMITED COM | 110,172 | $21.66M | 1.9% | $134.46 | +46.0% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 231,679 | $21.12M | 1.8% | $65.22 | +21.5% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 188,908 | $20.06M | 1.7% | $126.54 | -1.1% | Stock | 023135106 |
| BAC | BK OF AMERICA CORP COM | 616,016 | $19.18M | 1.7% | $24.53 | +33.5% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 355,103 | $17M | 1.5% | $39.98 | +29.5% | Stock | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,452 | $16.54M | 1.4% | $340.94 | +59.8% | Stock | 883556102 |
| MMM | 3M CO COM | 124,530 | $16.11M | 1.4% | $116.95 | -10.1% | Stock | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,666 | $15.46M | 1.3% | $227.56 | +25.1% | Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 288,848 | $14.66M | 1.3% | $41.34 | -3.0% | Stock | 92343V104 |
| APD | AIR PRODS & CHEMS INC COM | 51,298 | $12.34M | 1.1% | $227.00 | -2.7% | Stock | 009158106 |
| BA | BOEING CO COM | 82,112 | $11.23M | 1.0% | $142.77 | +3.3% | Stock | 097023105 |
| APH | AMPHENOL CORP NEW CL A | 173,993 | $11.2M | 1.0% | $31.15 | +7.9% | Stock | 032095101 |
| VFC | V F CORP COM | 251,926 | $11.13M | 1.0% | $61.44 | -18.4% | Stock | 918204108 |
| DHR | DANAHER CORPORATION COM | 43,441 | $11.01M | 1.0% | $166.24 | +36.1% | Stock | 235851102 |
| CRM | SALESFORCE INC COM | 65,627 | $10.83M | 0.9% | $198.88 | -12.2% | Stock | 79466L302 |
| AME | AMETEK INC COM | 88,871 | $9.766M | 0.8% | $110.18 | +7.7% | Stock | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 25,276 | $9.253M | 0.8% | $443.84 | -8.3% | Stock | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,618 | $8.068M | 0.7% | $180.59 | +26.5% | Stock | 21036P108 |
| META | META PLATFORMS INC CL A | 43,718 | $7.05M | 0.6% | $262.42 | -27.0% | Stock | 30303M102 |
| TJX | TJX COS INC NEW COM | 121,427 | $6.782M | 0.6% | $57.66 | -0.4% | Stock | 872540109 |
| T | AT&T INC COM | 321,927 | $6.748M | 0.6% | $14.25 | +14.4% | Stock | 00206R102 |
| ALC | ALCON AG ORD SHS | 85,169 | $5.952M | 0.5% | $60.51 | +19.2% | Stock | H01301128 |
| PPL | PPL CORP COM | 206,535 | $5.603M | 0.5% | $23.11 | +9.5% | Stock | 69351T106 |
| ARTNA | ARTESIAN RES CORP CL A | 107,181 | $5.27M | 0.5% | $21.96 | +90.8% | Stock | 043113208 |
| KMB | KIMBERLY-CLARK CORP COM | 34,929 | $4.721M | 0.4% | $94.19 | +21.8% | Stock | 494368103 |
| UGI | UGI CORP NEW COM | 108,759 | $4.199M | 0.4% | $36.32 | +6.7% | Stock | 902681105 |
| CL | COLGATE PALMOLIVE CO COM | 49,773 | $3.989M | 0.3% | $58.92 | +21.9% | Stock | 194162103 |
| — | SOUTH JERSEY INDS INC COM | 91,045 | $3.108M | 0.3% | $34.22 | — | Stock | 838518108 |
| XOM | EXXON MOBIL CORP COM | 29,225 | $2.503M | 0.2% | $43.86 | +81.4% | Stock | 30231G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,226 | $2.208M | 0.2% | $90.72 | — | ETF | 92206C680 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,640 | $2.179M | 0.2% | $96.16 | — | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 930 | $2.034M | 0.2% | $70.84 | +65.6% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 22,172 | $1.717M | 0.1% | $63.09 | +9.1% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 4,162 | $1.57M | 0.1% | $309.78 | — | ETF | 78462F103 |
| PFE | PFIZER INC COM | 26,766 | $1.403M | 0.1% | $28.59 | +46.9% | Stock | 717081103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,676 | $1.259M | 0.1% | $166.67 | — | ETF | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,690 | $1.031M | 0.1% | $114.06 | — | ETF | 464288414 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,320 | $974K | 0.1% | $88.02 | — | ETF | 92206C714 |
| VTV | VANGUARD VALUE INDEX FUND | 6,845 | $903K | 0.1% | $111.24 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,927 | $837K | 0.1% | $101.68 | +15.6% | Stock | 459200101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,355 | $767K | 0.1% | $95.05 | — | ETF | 78468R887 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 17,903 | $730K | 0.1% | $43.03 | — | ETF | 921943858 |
| — | DISCOVER FINL SVCS COM | 7,288 | $689K | 0.1% | $15.52 | — | Stock | 254709108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,767 | $434K | 0.0% | $82.97 | — | ETF | 921937835 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,751 | $412K | 0.0% | $133.09 | — | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,843 | $380K | 0.0% | $293.35 | — | ETF | 464287648 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,101 | $359K | 0.0% | $51.74 | — | ETF | 464288646 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 5,667 | $359K | 0.0% | $75.35 | — | ETF | 46429B689 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,334 | $350K | 0.0% | $141.10 | — | ETF | 92206C623 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,330 | $336K | 0.0% | $81.07 | — | ETF | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,416 | $314K | 0.0% | $110.82 | — | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,831 | $310K | 0.0% | $166.33 | — | ETF | 464287655 |