Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 539,604 | $88.98M | 7.1% | $101.95 | +42.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 259,202 | $74.73M | 6.0% | $138.00 | +80.8% | Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 252,388 | $46.95M | 3.7% | $81.99 | +96.8% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 153,640 | $42.96M | 3.4% | $140.98 | +77.7% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 410,836 | $42.62M | 3.4% | $108.92 | -12.6% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 142,916 | $42.18M | 3.4% | $181.33 | +57.0% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 227,152 | $41.41M | 3.3% | $89.55 | +77.2% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,442 | $40.84M | 3.3% | $104.45 | +102.5% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 135,466 | $38.67M | 3.1% | $166.59 | +54.7% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 295,024 | $38.44M | 3.1% | $104.77 | +22.3% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 234,480 | $36.34M | 2.9% | $103.33 | +43.1% | Stock | 478160104 |
| RPM | RPM INTL INC COM | 407,280 | $35.53M | 2.8% | $51.02 | +71.7% | Stock | 749685103 |
| NDSN | NORDSON CORP COM | 150,031 | $33.35M | 2.7% | $127.92 | +72.5% | Stock | 655663102 |
| HON | HONEYWELL INTL INC COM | 171,029 | $32.69M | 2.6% | $122.73 | +43.9% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 191,057 | $31.51M | 2.5% | $95.65 | +67.3% | Stock | 025816109 |
| EXPO | EXPONENT INC COM | 315,703 | $31.47M | 2.5% | $71.37 | +37.2% | Stock | 30214U102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 364,503 | $30.33M | 2.4% | $80.71 | -11.9% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 293,590 | $25.96M | 2.1% | $53.84 | +49.9% | Stock | 171340102 |
| AFL | AFLAC INC COM | 401,268 | $25.89M | 2.1% | $31.90 | +101.5% | Stock | 001055102 |
| V | VISA INC COM CL A | 114,380 | $25.79M | 2.1% | $194.58 | +12.0% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 239,805 | $25.51M | 2.0% | $65.86 | +49.8% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 246,769 | $24.71M | 2.0% | $111.33 | -11.5% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 101,794 | $23.26M | 1.9% | $194.02 | -1.7% | Stock | 31428X106 |
| DEO | DIAGEO PLC SPON ADR NEW | 127,696 | $23.14M | 1.8% | $109.29 | — | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 115,259 | $22.38M | 1.8% | $136.37 | +48.7% | Stock | H1467J104 |
| AMZN | AMAZON COM INC COM | 215,924 | $22.3M | 1.8% | $123.61 | -21.8% | Stock | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 368,789 | $22.21M | 1.8% | $40.57 | +49.7% | Stock | G51502105 |
| MDT | MEDTRONIC PLC SHS | 272,871 | $22M | 1.8% | $80.72 | -7.7% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,889 | $17.8M | 1.4% | $344.37 | +62.2% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 62,249 | $17.79M | 1.4% | $231.74 | +12.8% | Stock | G1151C101 |
| BAC | BANK AMERICA CORP COM | 618,667 | $17.69M | 1.4% | $24.63 | +24.1% | Stock | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 204,633 | $16.72M | 1.3% | $32.02 | +20.2% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 57,346 | $16.47M | 1.3% | $229.29 | +17.8% | Stock | 009158106 |
| BA | BOEING CO COM | 77,473 | $16.46M | 1.3% | $142.77 | +45.5% | Stock | 097023105 |
| AME | AMETEK INC COM | 106,318 | $15.45M | 1.2% | $113.31 | +23.1% | Stock | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 333,590 | $12.97M | 1.0% | $40.29 | -18.8% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 60,847 | $12.16M | 1.0% | $197.66 | -15.6% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 46,234 | $11.65M | 0.9% | $170.05 | +31.8% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 145,512 | $11.4M | 0.9% | $59.64 | +26.8% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 29,341 | $11.31M | 0.9% | $430.79 | -17.5% | Stock | 00724F101 |
| MMM | 3M CO COM | 107,419 | $11.29M | 0.9% | $116.95 | -27.4% | Stock | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,324 | $7.528M | 0.6% | $180.59 | +16.8% | Stock | 21036P108 |
| T | AT&T INC COM | 342,805 | $6.599M | 0.5% | $14.44 | +13.3% | Stock | 00206R102 |
| ALC | ALCON AG ORD SHS | 85,017 | $5.997M | 0.5% | $60.51 | +16.4% | Stock | H01301128 |
| ARTNA | ARTESIAN RES CORP CL A | 102,676 | $5.684M | 0.5% | $21.96 | +135.8% | Stock | 043113208 |
| UGI | UGI CORP NEW COM | 161,100 | $5.6M | 0.4% | $36.72 | +3.2% | Stock | 902681105 |
| PPL | PPL CORP COM | 187,414 | $5.208M | 0.4% | $23.11 | +10.8% | Stock | 69351T106 |
| VFC | V F CORP COM | 167,291 | $3.833M | 0.3% | $61.44 | -57.2% | Stock | 918204108 |
| XOM | EXXON MOBIL CORP COM | 31,639 | $3.47M | 0.3% | $49.38 | +102.9% | Stock | 30231G102 |
| KMB | KIMBERLY-CLARK CORP COM | 24,082 | $3.232M | 0.3% | $94.19 | +23.4% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 33,810 | $2.541M | 0.2% | $58.92 | +18.1% | Stock | 194162103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,605 | $2.491M | 0.2% | $90.18 | — | ETF | 92206C680 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,560 | $2.265M | 0.2% | $96.16 | — | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 20,158 | $2.096M | 0.2% | $107.63 | -11.0% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,826 | $1.976M | 0.2% | $319.13 | — | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 19,866 | $1.531M | 0.1% | $63.09 | +12.0% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,672 | $1.362M | 0.1% | $169.40 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 8,944 | $1.235M | 0.1% | $117.92 | — | ETF | 922908744 |
| PFE | PFIZER INC COM | 28,217 | $1.151M | 0.1% | $29.99 | +21.9% | Stock | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,744 | $1.052M | 0.1% | $87.55 | — | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,238 | $1.005M | 0.1% | $42.75 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,088 | $979K | 0.1% | $114.06 | — | ETF | 464288414 |
| META | META PLATFORMS INC CL A | 4,292 | $910K | 0.1% | $262.42 | -35.6% | Stock | 30303M102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,496 | $788K | 0.1% | $95.05 | — | ETF | 78468R887 |
| — | DISCOVER FINL SVCS COM | 7,167 | $708K | 0.1% | $15.52 | — | Stock | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,389 | $706K | 0.1% | $101.68 | +18.7% | Stock | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,801 | $445K | 0.0% | $133.09 | — | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,937 | $438K | 0.0% | $82.71 | — | ETF | 921937835 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,857 | $421K | 0.0% | $293.35 | — | ETF | 464287648 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,355 | $389K | 0.0% | $141.10 | — | ETF | 92206C623 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,488 | $358K | 0.0% | $105.65 | — | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,828 | $326K | 0.0% | $166.48 | — | ETF | 464287655 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,271 | $289K | 0.0% | $75.35 | — | ETF | 46429B689 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,250 | $249K | 0.0% | $81.07 | — | ETF | 921937819 |