Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 557,362 | $72.42M | 6.0% | $129.93 | $101.95 | +25.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 264,517 | $63.44M | 5.2% | $239.82 * | $138.00 | +69.7% | Stock | 594918104 |
| HD | HOME DEPOT INC COM | 143,376 | $45.29M | 3.7% | $315.86 * | $181.33 | +61.4% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 185,401 | $44.28M | 3.7% | $238.86 * | $104.45 | +114.1% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC COM | 255,067 | $42.14M | 3.5% | $165.22 * | $81.99 | +84.0% | Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 233,950 | $41.33M | 3.4% | $176.65 * | $103.33 | +56.0% | Stock | 478160104 |
| PEP | PEPSICO INC COM | 228,561 | $41.29M | 3.4% | $180.66 * | $89.55 | +82.7% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 155,289 | $40.92M | 3.4% | $263.53 * | $140.98 | +74.4% | Stock | 580135101 |
| RPM | RPM INTL INC COM | 406,340 | $39.6M | 3.3% | $97.45 | $51.02 | +91.0% | Stock | 749685103 |
| JPM | JPMORGAN CHASE & CO COM | 294,969 | $39.56M | 3.3% | $134.10 * | $104.77 | +18.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 416,103 | $36.71M | 3.0% | $88.23 | $108.92 | -19.6% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 171,193 | $36.69M | 3.0% | $214.30 * | $122.73 | +54.3% | Stock | 438516106 |
| NDSN | NORDSON CORP COM | 149,382 | $35.51M | 2.9% | $237.72 * | $127.92 | +79.0% | Stock | 655663102 |
| SYK | STRYKER CORPORATION COM | 138,498 | $33.86M | 2.8% | $244.49 * | $166.59 | +42.6% | Stock | 863667101 |
| EXPO | EXPONENT INC COM | 318,243 | $31.53M | 2.6% | $99.09 * | $71.37 | +33.5% | Stock | 30214U102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 361,810 | $29.99M | 2.5% | $82.89 * | $80.71 | -4.2% | Stock | 579780206 |
| AFL | AFLAC INC COM | 400,872 | $28.84M | 2.4% | $71.94 * | $31.90 | +111.1% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 192,497 | $28.44M | 2.3% | $147.75 * | $95.65 | +48.5% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 238,523 | $26.46M | 2.2% | $110.95 * | $65.86 | +53.7% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 114,190 | $25.19M | 2.1% | $220.60 * | $136.37 | +55.9% | Stock | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC COM | 292,141 | $23.55M | 1.9% | $80.61 * | $53.84 | +44.5% | Stock | 171340102 |
| V | VISA INC COM CL A | 113,036 | $23.48M | 1.9% | $207.76 * | $194.30 | +4.5% | Stock | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC SHS | 362,443 | $23.2M | 1.9% | $64.00 * | $40.22 | +50.8% | Stock | G51502105 |
| DEO | DIAGEO PLC SPON ADR NEW | 126,542 | $22.55M | 1.9% | $178.19 | $141.10 | +26.3% | ADR | 25243Q205 |
| MDT | MEDTRONIC PLC SHS | 278,504 | $21.65M | 1.8% | $77.72 * | $80.72 | -12.0% | Stock | G5960L103 |
| DIS | DISNEY WALT CO COM | 244,685 | $21.26M | 1.8% | $86.88 * | $111.33 | -23.8% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 626,837 | $20.76M | 1.7% | $33.12 * | $24.63 | +24.3% | Stock | 060505104 |
| FDX | FEDEX CORP COM | 106,276 | $18.41M | 1.5% | $173.20 * | $194.02 | -16.3% | Stock | 31428X106 |
| APD | AIR PRODS & CHEMS INC COM | 56,054 | $17.28M | 1.4% | $308.26 * | $228.35 | +24.9% | Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 31,116 | $17.14M | 1.4% | $550.69 | $344.37 | +58.5% | Stock | 883556102 |
| AMZN | AMAZON COM INC COM | 202,970 | $17.05M | 1.4% | $84.00 | $125.33 | -33.0% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 60,010 | $16.01M | 1.3% | $266.84 * | $230.64 | +10.5% | Stock | G1151C101 |
| BA | BOEING CO COM | 79,613 | $15.17M | 1.3% | $190.49 | $142.77 | +33.4% | Stock | 097023105 |
| APH | AMPHENOL CORP NEW CL A | 194,479 | $14.81M | 1.2% | $76.14 * | $31.68 | +17.1% | Stock | 032095101 |
| AME | AMETEK INC COM | 101,168 | $14.14M | 1.2% | $139.72 | $111.97 | +22.3% | Stock | 031100100 |
| MMM | 3M CO COM | 116,980 | $14.03M | 1.2% | $119.92 * | $116.95 | -23.3% | Stock | 88579Y101 |
| DHR | DANAHER CORPORATION COM | 45,191 | $11.99M | 1.0% | $265.42 * | $168.80 | +37.3% | Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 293,192 | $11.55M | 1.0% | $39.40 * | $41.34 | -22.1% | Stock | 92343V104 |
| TJX | TJX COS INC NEW COM | 137,702 | $10.96M | 0.9% | $79.60 * | $58.73 | +30.0% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 28,433 | $9.569M | 0.8% | $336.53 | $433.20 | -22.3% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 66,595 | $8.83M | 0.7% | $132.59 | $197.66 | -33.7% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,592 | $7.785M | 0.6% | $231.75 * | $180.59 | +21.4% | Stock | 21036P108 |
| ARTNA | ARTESIAN RES CORP CL A | 106,009 | $6.21M | 0.5% | $58.58 * | $21.96 | +140.8% | Stock | 043113208 |
| ALC | ALCON AG ORD SHS | 84,917 | $5.821M | 0.5% | $68.55 | $60.51 | +12.2% | Stock | H01301128 |
| T | AT&T INC COM | 311,254 | $5.73M | 0.5% | $18.41 * | $14.25 | +9.1% | Stock | 00206R102 |
| PPL | PPL CORP COM | 193,850 | $5.664M | 0.5% | $29.22 * | $23.11 | +14.0% | Stock | 69351T106 |
| VFC | V F CORP COM | 180,003 | $4.97M | 0.4% | $27.61 | $61.44 | -55.1% | Stock | 918204108 |
| UGI | UGI CORP NEW COM | 119,152 | $4.417M | 0.4% | $37.07 | $36.31 | +2.1% | Stock | 902681105 |
| KMB | KIMBERLY-CLARK CORP COM | 26,918 | $3.654M | 0.3% | $135.75 * | $94.19 | +28.7% | Stock | 494368103 |
| XOM | EXXON MOBIL CORP COM | 32,760 | $3.613M | 0.3% | $110.30 * | $49.38 | +101.5% | Stock | 30231G102 |
| CL | COLGATE PALMOLIVE CO COM | 38,073 | $3M | 0.2% | $78.79 * | $58.92 | +24.5% | Stock | 194162103 |
| — | SOUTH JERSEY INDS INC COM | 64,765 | $2.301M | 0.2% | $35.53 | $34.22 | — | Stock | 838518108 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,496 | $2.237M | 0.2% | $135.63 | $95.04 | +42.7% | ETF | 78468R804 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,914 | $2.2M | 0.2% | $55.12 | $59.25 | -7.0% | ETF | 92206C680 |
| SPY | SPDR S&P 500 ETF TRUST | 4,796 | $1.834M | 0.2% | $382.40 | $314.85 | +21.5% | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 20,523 | $1.821M | 0.2% | $88.73 | $107.63 | -18.2% | Stock | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 21,722 | $1.816M | 0.1% | $83.60 * | $63.09 | +21.4% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 29,958 | $1.535M | 0.1% | $51.24 * | $29.99 | +43.6% | Stock | 717081103 |
| VTV | VANGUARD VALUE ETF | 8,734 | $1.226M | 0.1% | $140.38 | $117.11 | +19.9% | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,221 | $1.189M | 0.1% | $191.18 | $164.83 | +16.0% | ETF | 922908769 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,574 | $1.037M | 0.1% | $66.58 | $61.82 | +7.7% | ETF | 92206C714 |
| META | META PLATFORMS INC CL A | 8,581 | $1.033M | 0.1% | $120.34 | $262.42 | -54.5% | Stock | 30303M102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,078 | $958K | 0.1% | $105.53 | $114.09 | -7.5% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,162 | $930K | 0.1% | $41.97 | $42.77 | -1.9% | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,959 | $840K | 0.1% | $140.90 * | $101.68 | +24.2% | Stock | 459200101 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,443 | $801K | 0.1% | $107.65 | $96.67 | +11.4% | ETF | 78468R887 |
| — | DISCOVER FINL SVCS COM | 7,200 | $704K | 0.1% | $97.83 | $15.52 | — | Stock | 254709108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,785 | $442K | 0.0% | $158.80 | $135.94 | +16.8% | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,767 | $414K | 0.0% | $71.83 | $84.38 | -14.9% | ETF | 921937835 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,853 | $398K | 0.0% | $214.56 | $300.42 | -28.6% | ETF | 464287648 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,350 | $366K | 0.0% | $155.70 | $146.29 | +6.4% | ETF | 92206C623 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,938 | $330K | 0.0% | $55.56 * | $18.33 | -24.2% | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,828 | $319K | 0.0% | $174.36 | $165.36 | +5.4% | ETF | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,207 | $313K | 0.0% | $74.32 | $82.20 | -9.6% | ETF | 921937819 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,480 | $285K | 0.0% | $63.59 | $77.65 | -18.1% | ETF | 46429B689 |