Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $1.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 523,227 | $72.31M | 6.6% | $138.20 | $99.43 | +36.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 265,115 | $61.74M | 5.6% | $232.90 * | $138.00 | +64.4% | Stock | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 188,475 | $42.63M | 3.9% | $226.19 * | $104.45 | +101.7% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 143,822 | $39.69M | 3.6% | $275.94 * | $181.33 | +40.2% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC COM | 255,341 | $39.52M | 3.6% | $154.78 * | $81.99 | +71.0% | Stock | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 409,432 | $39.16M | 3.6% | $95.65 | $109.16 | -13.0% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 233,834 | $38.2M | 3.5% | $163.36 * | $103.33 | +43.4% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 229,364 | $37.45M | 3.4% | $163.26 * | $89.55 | +64.1% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 156,754 | $36.17M | 3.3% | $230.74 * | $140.98 | +51.8% | Stock | 580135101 |
| RPM | RPM INTL INC COM | 411,859 | $34.31M | 3.1% | $83.31 | $51.02 | +63.3% | Stock | 749685103 |
| NDSN | NORDSON CORP COM | 149,606 | $31.76M | 2.9% | $212.27 * | $127.92 | +59.4% | Stock | 655663102 |
| JPM | JPMORGAN CHASE & CO COM | 294,710 | $30.8M | 2.8% | $104.50 * | $104.77 | -8.2% | Stock | 46625H100 |
| HON | HONEYWELL INTL INC COM | 171,665 | $28.66M | 2.6% | $166.97 * | $122.73 | +19.6% | Stock | 438516106 |
| EXPO | EXPONENT INC COM | 320,348 | $28.09M | 2.6% | $87.67 * | $71.37 | +17.9% | Stock | 30214U102 |
| SYK | STRYKER CORPORATION COM | 136,876 | $27.72M | 2.5% | $202.54 * | $165.96 | +18.2% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO COM | 191,275 | $25.8M | 2.4% | $134.91 * | $95.65 | +35.1% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 358,902 | $25.58M | 2.3% | $71.27 * | $80.71 | -18.4% | Stock | 579780206 |
| AFL | AFLAC INC COM | 400,250 | $22.49M | 2.1% | $56.20 * | $31.90 | +63.9% | Stock | 001055102 |
| MDT | MEDTRONIC PLC SHS | 277,629 | $22.42M | 2.0% | $80.75 * | $80.72 | -9.4% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 236,031 | $22.27M | 2.0% | $94.33 * | $111.98 | -17.7% | Stock | 254687106 |
| AMZN | AMAZON COM INC COM | 194,165 | $21.94M | 2.0% | $113.00 | $126.54 | -10.7% | Stock | 023135106 |
| DEO | DIAGEO PLC SPON ADR NEW | 126,507 | $21.48M | 2.0% | $169.81 | $141.10 | +20.4% | ADR | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC COM | 287,639 | $20.55M | 1.9% | $71.44 * | $53.52 | +28.4% | Stock | 171340102 |
| CB | CHUBB LIMITED COM | 112,630 | $20.48M | 1.9% | $181.88 * | $135.49 | +28.9% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 234,559 | $20.2M | 1.8% | $86.12 * | $65.41 | +19.4% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 110,602 | $19.65M | 1.8% | $177.65 * | $194.24 | -10.8% | Stock | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 626,380 | $18.92M | 1.7% | $30.20 * | $24.63 | +12.7% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 363,862 | $17.91M | 1.6% | $49.22 * | $40.22 | +15.3% | Stock | G51502105 |
| FDX | FEDEX CORP COM | 106,556 | $15.82M | 1.4% | $148.47 * | $194.02 | -28.7% | Stock | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,950 | $15.7M | 1.4% | $507.17 | $344.37 | +45.9% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58,127 | $14.96M | 1.4% | $257.30 * | $229.56 | +6.6% | Stock | G1151C101 |
| MMM | 3M CO COM | 122,586 | $13.55M | 1.2% | $110.50 * | $116.95 | -30.2% | Stock | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 53,677 | $12.49M | 1.1% | $232.73 * | $226.97 | -5.6% | Stock | 009158106 |
| APH | AMPHENOL CORP NEW CL A | 181,782 | $12.17M | 1.1% | $66.96 * | $31.32 | +3.9% | Stock | 032095101 |
| DHR | DANAHER CORPORATION COM | 44,027 | $11.37M | 1.0% | $258.30 * | $167.23 | +34.7% | Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290,909 | $11.05M | 1.0% | $37.97 * | $41.34 | -26.2% | Stock | 92343V104 |
| AME | AMETEK INC COM | 93,606 | $10.62M | 1.0% | $113.41 * | $110.53 | +0.4% | Stock | 031100100 |
| BA | BOEING CO COM | 81,900 | $9.916M | 0.9% | $121.07 | $142.77 | -15.2% | Stock | 097023105 |
| CRM | SALESFORCE INC COM | 68,278 | $9.821M | 0.9% | $143.84 | $197.66 | -28.1% | Stock | 79466L302 |
| TJX | TJX COS INC NEW COM | 127,405 | $7.914M | 0.7% | $62.12 * | $57.77 | +2.7% | Stock | 872540109 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,204 | $7.856M | 0.7% | $229.68 * | $180.59 | +19.9% | Stock | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 26,797 | $7.375M | 0.7% | $275.22 | $440.12 | -37.5% | Stock | 00724F101 |
| VFC | V F CORP COM | 246,228 | $7.365M | 0.7% | $29.91 | $61.44 | -51.3% | Stock | 918204108 |
| PPL | PPL CORP COM | 207,911 | $5.271M | 0.5% | $25.35 * | $23.11 | -1.8% | Stock | 69351T106 |
| META | META PLATFORMS INC CL A | 38,234 | $5.188M | 0.5% | $135.69 | $262.42 | -48.7% | Stock | 30303M102 |
| ARTNA | ARTESIAN RES CORP CL A | 106,632 | $5.131M | 0.5% | $48.12 * | $21.96 | +96.8% | Stock | 043113208 |
| ALC | ALCON AG ORD SHS | 84,867 | $4.938M | 0.5% | $58.19 | $60.51 | -4.8% | Stock | H01301128 |
| T | AT&T INC COM | 319,488 | $4.901M | 0.4% | $15.34 * | $14.25 | -10.6% | Stock | 00206R102 |
| UGI | UGI CORP NEW COM | 109,615 | $3.544M | 0.3% | $32.33 | $36.32 | -11.0% | Stock | 902681105 |
| CL | COLGATE PALMOLIVE CO COM | 45,818 | $3.219M | 0.3% | $70.26 * | $58.92 | +10.3% | Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP COM | 28,231 | $3.177M | 0.3% | $112.54 * | $94.19 | +5.8% | Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 29,536 | $2.579M | 0.2% | $87.32 * | $44.26 | +76.5% | Stock | 30231G102 |
| — | SOUTH JERSEY INDS INC COM | 67,915 | $2.27M | 0.2% | $33.42 | $34.22 | — | Stock | 838518108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,309 | $2.131M | 0.2% | $54.21 | $59.29 | -8.6% | ETF | 92206C680 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,608 | $2.049M | 0.2% | $123.37 | $95.04 | +29.8% | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 18,746 | $1.802M | 0.2% | $96.13 | $108.85 | -12.3% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 22,046 | $1.729M | 0.2% | $78.43 * | $63.09 | +13.3% | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF TRUST | 4,210 | $1.504M | 0.1% | $357.24 | $305.17 | +17.0% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,787 | $1.218M | 0.1% | $179.46 | $164.83 | +8.9% | ETF | 922908769 |
| PFE | PFIZER INC COM | 26,351 | $1.153M | 0.1% | $43.76 * | $28.59 | +27.6% | Stock | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,586 | $983K | 0.1% | $102.55 | $114.09 | -10.1% | ETF | 464288414 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,400 | $919K | 0.1% | $59.68 | $61.77 | -3.4% | ETF | 92206C714 |
| VTV | VANGUARD VALUE ETF | 6,876 | $849K | 0.1% | $123.47 | $111.53 | +10.7% | ETF | 922908744 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,391 | $730K | 0.1% | $98.77 | $96.67 | +2.1% | ETF | 78468R887 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,983 | $711K | 0.1% | $118.84 * | $101.68 | +3.5% | Stock | 459200101 |
| — | DISCOVER FINL SVCS COM | 7,328 | $666K | 0.1% | $90.88 | $15.52 | — | Stock | 254709108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,202 | $662K | 0.1% | $36.37 | $43.27 | -16.0% | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,767 | $411K | 0.0% | $71.27 | $84.38 | -15.5% | ETF | 921937835 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,774 | $398K | 0.0% | $143.48 | $135.94 | +5.5% | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,846 | $381K | 0.0% | $206.39 | $300.42 | -31.2% | ETF | 464287648 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,336 | $351K | 0.0% | $150.26 | $146.29 | +2.8% | ETF | 92206C623 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,978 | $334K | 0.0% | $55.87 * | $18.33 | -23.9% | ETF | 808524300 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,188 | $308K | 0.0% | $73.54 | $82.20 | -10.6% | ETF | 921937819 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,795 | $296K | 0.0% | $164.90 | $165.13 | -0.1% | ETF | 464287655 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,498 | $256K | 0.0% | $56.91 | $77.65 | -26.6% | ETF | 46429B689 |