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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 539,604 | $88.98M | 7.1% | $164.90 | $101.95 | +59.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 259,202 | $74.73M | 6.0% | $288.30 * | $138.00 | +104.6% | Stock | 594918104 |
| TXN | TEXAS INSTRS INC COM | 252,388 | $46.95M | 3.7% | $186.01 * | $81.99 | +108.6% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 153,640 | $42.96M | 3.4% | $279.61 * | $140.98 | +86.1% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 410,836 | $42.62M | 3.4% | $103.73 | $108.92 | -5.5% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 142,916 | $42.18M | 3.4% | $295.12 * | $181.33 | +51.9% | Stock | 437076102 |
| PEP | PEPSICO INC COM | 227,152 | $41.41M | 3.3% | $182.30 * | $89.55 | +85.6% | Stock | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,442 | $40.84M | 3.3% | $222.63 * | $104.45 | +100.6% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 135,466 | $38.67M | 3.1% | $285.47 * | $166.59 | +66.9% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 295,024 | $38.44M | 3.1% | $130.31 * | $104.77 | +16.4% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 234,480 | $36.34M | 2.9% | $155.00 * | $103.33 | +37.9% | Stock | 478160104 |
| RPM | RPM INTL INC COM | 407,280 | $35.53M | 2.8% | $87.24 | $51.02 | +71.0% | Stock | 749685103 |
| NDSN | NORDSON CORP COM | 150,031 | $33.35M | 2.7% | $222.26 * | $127.92 | +67.8% | Stock | 655663102 |
| HON | HONEYWELL INTL INC COM | 171,029 | $32.69M | 2.6% | $191.12 * | $122.73 | +38.3% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 191,057 | $31.51M | 2.5% | $164.95 * | $95.65 | +66.3% | Stock | 025816109 |
| EXPO | EXPONENT INC COM | 315,703 | $31.47M | 2.5% | $99.69 * | $71.37 | +34.7% | Stock | 30214U102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 364,503 | $30.33M | 2.4% | $83.21 * | $80.71 | -3.8% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 293,590 | $25.96M | 2.1% | $88.41 * | $53.84 | +59.0% | Stock | 171340102 |
| AFL | AFLAC INC COM | 401,268 | $25.89M | 2.1% | $64.52 * | $31.90 | +90.4% | Stock | 001055102 |
| V | VISA INC COM CL A | 114,380 | $25.79M | 2.1% | $225.46 * | $194.58 | +13.5% | Stock | 92826C839 |
| MRK | MERCK & CO INC COM | 239,805 | $25.51M | 2.0% | $106.39 * | $65.86 | +48.4% | Stock | 58933Y105 |
| DIS | DISNEY WALT CO COM | 246,769 | $24.71M | 2.0% | $100.13 * | $111.33 | -12.1% | Stock | 254687106 |
| FDX | FEDEX CORP COM | 101,794 | $23.26M | 1.9% | $228.49 * | $194.02 | +11.0% | Stock | 31428X106 |
| DEO | DIAGEO PLC SPON ADR NEW | 127,696 | $23.14M | 1.8% | $181.18 | $141.10 | +28.4% | ADR | 25243Q205 |
| CB | CHUBB LIMITED COM | 115,259 | $22.38M | 1.8% | $194.18 * | $136.37 | +37.9% | Stock | H1467J104 |
| AMZN | AMAZON COM INC COM | 215,924 | $22.3M | 1.8% | $103.29 | $123.61 | -16.4% | Stock | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 368,789 | $22.21M | 1.8% | $60.22 * | $40.57 | +41.5% | Stock | G51502105 |
| MDT | MEDTRONIC PLC SHS | 272,871 | $22M | 1.8% | $80.62 * | $80.72 | -8.0% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30,889 | $17.8M | 1.4% | $576.38 | $344.37 | +66.0% | Stock | 883556102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 62,249 | $17.79M | 1.4% | $285.81 * | $231.74 | +18.3% | Stock | G1151C101 |
| BAC | BANK AMERICA CORP COM | 618,667 | $17.69M | 1.4% | $28.60 * | $24.63 | +8.0% | Stock | 060505104 |
| APH | AMPHENOL CORP NEW CL A | 204,633 | $16.72M | 1.3% | $81.72 * | $32.02 | +24.7% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 57,346 | $16.47M | 1.3% | $287.21 * | $229.29 | +16.7% | Stock | 009158106 |
| BA | BOEING CO COM | 77,473 | $16.46M | 1.3% | $212.43 | $142.77 | +48.8% | Stock | 097023105 |
| AME | AMETEK INC COM | 106,318 | $15.45M | 1.2% | $145.33 | $113.31 | +26.0% | Stock | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 333,590 | $12.97M | 1.0% | $38.89 * | $40.29 | -19.9% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 60,847 | $12.16M | 1.0% | $199.78 | $197.66 | -0.1% | Stock | 79466L302 |
| DHR | DANAHER CORPORATION COM | 46,234 | $11.65M | 0.9% | $252.04 * | $170.05 | +29.6% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 145,512 | $11.4M | 0.9% | $78.36 * | $59.64 | +26.5% | Stock | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 29,341 | $11.31M | 0.9% | $385.37 | $430.79 | -10.5% | Stock | 00724F101 |
| MMM | 3M CO COM | 107,419 | $11.29M | 0.9% | $105.11 * | $116.95 | -31.9% | Stock | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,324 | $7.528M | 0.6% | $225.89 * | $180.59 | +18.7% | Stock | 21036P108 |
| T | AT&T INC COM | 342,805 | $6.599M | 0.5% | $19.25 * | $14.44 | +14.2% | Stock | 00206R102 |
| ALC | ALCON AG ORD SHS | 85,017 | $5.997M | 0.5% | $70.54 | $60.51 | +15.4% | Stock | H01301128 |
| ARTNA | ARTESIAN RES CORP CL A | 102,676 | $5.684M | 0.5% | $55.36 * | $21.96 | +128.6% | Stock | 043113208 |
| UGI | UGI CORP NEW COM | 161,100 | $5.6M | 0.4% | $34.76 | $36.72 | -5.3% | Stock | 902681105 |
| PPL | PPL CORP COM | 187,414 | $5.208M | 0.4% | $27.79 * | $23.11 | +9.4% | Stock | 69351T106 |
| VFC | V F CORP COM | 167,291 | $3.833M | 0.3% | $22.91 | $61.44 | -62.7% | Stock | 918204108 |
| XOM | EXXON MOBIL CORP COM | 31,639 | $3.47M | 0.3% | $109.66 * | $49.38 | +101.9% | Stock | 30231G102 |
| KMB | KIMBERLY-CLARK CORP COM | 24,082 | $3.232M | 0.3% | $134.22 * | $94.19 | +28.4% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 33,810 | $2.541M | 0.2% | $75.15 * | $58.92 | +19.5% | Stock | 194162103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,605 | $2.491M | 0.2% | $62.89 | $59.25 | +6.1% | ETF | 92206C680 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 16,560 | $2.265M | 0.2% | $136.80 | $95.04 | +43.9% | ETF | 78468R804 |
| GOOG | ALPHABET INC CAP STK CL C | 20,158 | $2.096M | 0.2% | $104.00 | $107.63 | -4.1% | Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,826 | $1.976M | 0.2% | $409.39 | $314.85 | +30.0% | ETF | 78462F103 |
| NEE | NEXTERA ENERGY INC COM | 19,866 | $1.531M | 0.1% | $77.08 * | $63.09 | +12.7% | Stock | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,672 | $1.362M | 0.1% | $204.09 | $167.22 | +22.1% | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 8,944 | $1.235M | 0.1% | $138.10 | $117.65 | +17.4% | ETF | 922908744 |
| PFE | PFIZER INC COM | 28,217 | $1.151M | 0.1% | $40.80 * | $29.99 | +15.4% | Stock | 717081103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,744 | $1.052M | 0.1% | $66.81 | $61.88 | +8.0% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,238 | $1.005M | 0.1% | $45.17 | $42.77 | +5.6% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,088 | $979K | 0.1% | $107.74 | $114.09 | -5.6% | ETF | 464288414 |
| META | META PLATFORMS INC CL A | 4,292 | $910K | 0.1% | $211.94 | $262.42 | -19.8% | Stock | 30303M102 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 7,496 | $788K | 0.1% | $105.13 | $96.67 | +8.8% | ETF | 78468R887 |
| — | DISCOVER FINL SVCS COM | 7,167 | $708K | 0.1% | $98.84 | $15.52 | — | Stock | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,389 | $706K | 0.1% | $131.08 * | $101.68 | +17.0% | Stock | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,801 | $445K | 0.0% | $158.74 | $135.94 | +16.8% | ETF | 922908611 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,937 | $438K | 0.0% | $73.82 | $84.06 | -12.2% | ETF | 921937835 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,857 | $421K | 0.0% | $226.84 | $300.42 | -24.5% | ETF | 464287648 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,355 | $389K | 0.0% | $165.03 | $146.29 | +12.8% | ETF | 92206C623 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,488 | $358K | 0.0% | $65.17 * | $18.33 | -11.1% | ETF | 808524300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,828 | $326K | 0.0% | $178.40 | $165.36 | +7.9% | ETF | 464287655 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 4,271 | $289K | 0.0% | $67.66 | $77.65 | -12.9% | ETF | 46429B689 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,250 | $249K | 0.0% | $76.73 | $82.20 | -6.6% | ETF | 921937819 |