Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 517,112 | $88.53M | 7.0% | $171.21 | $101.95 | +66.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 253,442 | $80.02M | 6.3% | $315.75 | $138.00 | +125.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 410,581 | $53.73M | 4.3% | $130.86 | $108.92 | +19.2% | Stock | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 183,173 | $44.07M | 3.5% | $240.58 * | $104.45 | +119.2% | Stock | 053015103 |
| HD | HOME DEPOT INC COM | 143,728 | $43.43M | 3.4% | $302.16 * | $181.33 | +57.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 293,556 | $42.57M | 3.4% | $145.02 * | $104.77 | +31.4% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 254,180 | $40.42M | 3.2% | $159.01 * | $81.99 | +81.0% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 153,194 | $40.36M | 3.2% | $263.44 * | $140.98 | +77.2% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 229,036 | $38.81M | 3.1% | $169.44 * | $89.55 | +75.0% | Stock | 713448108 |
| RPM | RPM INTL INC COM | 407,490 | $38.63M | 3.1% | $94.81 | $51.02 | +85.8% | Stock | 749685103 |
| JNJ | JOHNSON & JOHNSON COM | 240,902 | $37.52M | 3.0% | $155.75 * | $104.61 | +38.9% | Stock | 478160104 |
| SYK | STRYKER CORPORATION COM | 133,462 | $36.47M | 2.9% | $273.27 * | $166.59 | +60.6% | Stock | 863667101 |
| NDSN | NORDSON CORP COM | 150,398 | $33.56M | 2.7% | $223.17 * | $127.92 | +69.5% | Stock | 655663102 |
| HON | HONEYWELL INTL INC COM | 173,662 | $32.08M | 2.5% | $184.74 * | $122.73 | +35.1% | Stock | 438516106 |
| AFL | AFLAC INC COM | 401,293 | $30.8M | 2.4% | $76.75 * | $31.90 | +129.3% | Stock | 001055102 |
| AXP | AMERICAN EXPRESS CO COM | 192,905 | $28.78M | 2.3% | $149.19 * | $95.65 | +51.5% | Stock | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 368,837 | $27.9M | 2.2% | $75.64 * | $80.69 | -11.8% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO INC COM | 297,467 | $27.26M | 2.2% | $91.63 * | $53.84 | +65.7% | Stock | 171340102 |
| V | VISA INC COM CL A | 118,248 | $27.2M | 2.2% | $230.01 | $195.76 | +15.5% | Stock | 92826C839 |
| EXPO | EXPONENT INC COM | 317,593 | $27.19M | 2.2% | $85.60 * | $71.37 | +16.3% | Stock | 30214U102 |
| AMZN | AMAZON COM INC COM | 210,249 | $26.73M | 2.1% | $127.12 | $123.89 | +2.6% | Stock | 023135106 |
| CB | CHUBB LIMITED COM | 123,437 | $25.7M | 2.0% | $208.18 * | $140.13 | +45.1% | Stock | H1467J104 |
| MRK | MERCK & CO INC COM | 238,985 | $24.6M | 1.9% | $102.95 * | $66.75 | +43.6% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 91,500 | $24.24M | 1.9% | $264.92 * | $194.02 | +30.1% | Stock | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 267,351 | $20.95M | 1.7% | $78.36 * | $80.72 | -9.1% | Stock | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 380,068 | $20.22M | 1.6% | $53.21 * | $41.11 | +24.9% | Stock | G51502105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 65,827 | $20.22M | 1.6% | $307.11 * | $234.93 | +26.3% | Stock | G1151C101 |
| DIS | DISNEY WALT CO COM | 241,468 | $19.57M | 1.6% | $81.05 * | $111.33 | -28.9% | Stock | 254687106 |
| DEO | DIAGEO PLC SPON ADR NEW | 128,709 | $19.2M | 1.5% | $149.18 | $141.10 | +5.7% | ADR | 25243Q205 |
| APH | AMPHENOL CORP NEW CL A | 225,045 | $18.9M | 1.5% | $83.99 * | $32.72 | +26.0% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 62,907 | $17.83M | 1.4% | $283.40 * | $232.90 | +14.7% | Stock | 009158106 |
| AME | AMETEK INC COM | 116,881 | $17.27M | 1.4% | $147.76 | $116.57 | +24.9% | Stock | 031100100 |
| BAC | BANK AMERICA CORP COM | 614,309 | $16.82M | 1.3% | $27.38 * | $24.63 | +5.1% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 32,548 | $16.47M | 1.3% | $506.17 | $353.99 | +42.0% | Stock | 883556102 |
| ADBE | ADOBE INC COM | 31,426 | $16.02M | 1.3% | $509.90 | $431.42 | +18.2% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 159,467 | $14.17M | 1.1% | $88.88 * | $61.47 | +40.4% | Stock | 872540109 |
| BA | BOEING CO COM | 73,896 | $14.16M | 1.1% | $191.68 | $142.77 | +34.3% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 45,450 | $11.28M | 0.9% | $248.10 * | $171.46 | +26.6% | Stock | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 343,027 | $11.12M | 0.9% | $32.41 * | $39.99 | -30.4% | Stock | 92343V104 |
| CRM | SALESFORCE INC COM | 44,780 | $9.08M | 0.7% | $202.78 | $197.66 | +1.4% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,986 | $8.039M | 0.6% | $251.33 * | $180.59 | +33.1% | Stock | 21036P108 |
| MMM | 3M CO COM | 67,322 | $6.303M | 0.5% | $93.62 * | $116.95 | -37.5% | Stock | 88579Y101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10,684 | $6.289M | 0.5% | $588.66 | $664.23 | -11.4% | ADR | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 42,473 | $4.673M | 0.4% | $110.02 * | $111.18 | -3.7% | Stock | 45866F104 |
| UGI | UGI CORP NEW COM | 180,748 | $4.157M | 0.3% | $23.00 | $35.89 | -35.9% | Stock | 902681105 |
| ARTNA | ARTESIAN RES CORP CL A | 97,279 | $4.085M | 0.3% | $41.99 * | $21.96 | +75.4% | Stock | 043113208 |
| PPL | PPL CORP COM | 172,933 | $4.074M | 0.3% | $23.56 * | $23.11 | -5.5% | Stock | 69351T106 |
| XOM | EXXON MOBIL CORP COM | 34,463 | $4.052M | 0.3% | $117.58 * | $53.54 | +103.0% | Stock | 30231G102 |
| T | AT&T INC COM | 269,046 | $4.041M | 0.3% | $15.02 * | $14.44 | -8.0% | Stock | 00206R102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,506 | $2.704M | 0.2% | $68.44 | $59.25 | +15.5% | ETF | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 20,477 | $2.7M | 0.2% | $131.85 | $107.96 | +21.2% | Stock | 02079K107 |
| KMB | KIMBERLY-CLARK CORP COM | 19,631 | $2.372M | 0.2% | $120.85 * | $94.19 | +17.8% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 28,331 | $2.015M | 0.2% | $71.11 * | $58.92 | +14.5% | Stock | 194162103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 14,594 | $1.949M | 0.2% | $133.52 | $95.04 | +40.5% | ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF TRUST | 4,389 | $1.876M | 0.1% | $427.48 | $318.84 | +34.1% | ETF | 78462F103 |
| VFC | V F CORP COM | 101,086 | $1.786M | 0.1% | $17.67 | $61.44 | -71.2% | Stock | 918204108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,335 | $1.558M | 0.1% | $212.40 | $177.27 | +19.8% | ETF | 922908769 |
| META | META PLATFORMS INC CL A | 4,922 | $1.478M | 0.1% | $300.21 | $258.88 | +15.2% | Stock | 30303M102 |
| ALB | ALBEMARLE CORP COM | 8,125 | $1.382M | 0.1% | $170.04 * | $191.29 | -14.5% | Stock | 012653101 |
| VTV | VANGUARD VALUE ETF | 8,908 | $1.229M | 0.1% | $137.93 | $117.65 | +17.2% | ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP COM | 5,292 | $1.169M | 0.1% | $220.97 * | $211.15 | -0.1% | Stock | 369550108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,974 | $1.065M | 0.1% | $66.66 | $61.88 | +7.7% | ETF | 92206C714 |
| NEE | NEXTERA ENERGY INC COM | 18,266 | $1.046M | 0.1% | $57.29 * | $63.09 | -15.1% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 28,456 | $944K | 0.1% | $33.17 * | $30.01 | -4.2% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,230 | $884K | 0.1% | $43.72 | $42.88 | +2.0% | ETF | 921943858 |
| ORCL | ORACLE CORP COM | 8,312 | $880K | 0.1% | $105.92 * | $112.78 | -8.5% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,110 | $857K | 0.1% | $140.30 * | $105.47 | +23.7% | Stock | 459200101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,172 | $838K | 0.1% | $102.54 | $112.27 | -8.7% | ETF | 464288414 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,532 | $547K | 0.0% | $98.90 | $96.67 | +2.3% | ETF | 78468R887 |
| — | DISCOVER FINL SVCS COM | 5,650 | $490K | 0.0% | $86.64 | $15.52 | — | Stock | 254709108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,944 | $470K | 0.0% | $159.50 | $145.27 | +9.8% | ETF | 922908611 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,419 | $467K | 0.0% | $72.72 * | $18.44 | -1.4% | ETF | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,807 | $405K | 0.0% | $69.78 | $84.06 | -17.0% | ETF | 921937835 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,221 | $362K | 0.0% | $163.07 | $146.29 | +11.5% | ETF | 92206C623 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,000 | $342K | 0.0% | $68.42 | $70.77 | -3.3% | ETF | 464287309 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,329 | $298K | 0.0% | $224.21 | $300.42 | -25.4% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,187 | $210K | 0.0% | $176.74 | $165.87 | +6.6% | ETF | 464287655 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,862 | $207K | 0.0% | $72.32 | $82.20 | -12.0% | ETF | 921937819 |