Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 504,703 | $97.17M | 6.9% | $192.53 | $101.95 | +87.1% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 248,836 | $93.57M | 6.7% | $376.04 | $138.00 | +168.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 405,417 | $56.63M | 4.0% | $139.69 | $108.92 | +27.3% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 145,435 | $50.4M | 3.6% | $346.55 * | $182.65 | +80.7% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 292,523 | $49.76M | 3.6% | $170.10 * | $104.77 | +55.3% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 155,740 | $46.18M | 3.3% | $296.51 * | $142.91 | +98.0% | Stock | 580135101 |
| RPM | RPM INTL INC COM | 398,960 | $44.54M | 3.2% | $111.63 | $51.02 | +118.8% | Stock | 749685103 |
| TXN | TEXAS INSTRS INC COM | 252,777 | $43.09M | 3.1% | $170.46 * | $81.99 | +95.8% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 179,901 | $41.91M | 3.0% | $232.97 * | $104.45 | +113.5% | Stock | 053015103 |
| SYK | STRYKER CORPORATION COM | 132,469 | $39.67M | 2.8% | $299.46 | $166.59 | +76.5% | Stock | 863667101 |
| NDSN | NORDSON CORP COM | 149,283 | $39.43M | 2.8% | $264.16 * | $127.92 | +101.1% | Stock | 655663102 |
| PEP | PEPSICO INC COM | 229,688 | $39.01M | 2.8% | $169.84 * | $89.55 | +76.7% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 240,997 | $37.77M | 2.7% | $156.74 * | $104.61 | +40.9% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 172,640 | $36.2M | 2.6% | $209.71 * | $122.73 | +54.3% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO | 192,258 | $36.02M | 2.6% | $187.34 * | $95.65 | +91.0% | Stock | 025816109 |
| AMZN | AMAZON.COM INC | 216,758 | $32.93M | 2.4% | $151.94 | $124.38 | +22.2% | Stock | 023135106 |
| AFL | AFLAC CO | 389,856 | $32.16M | 2.3% | $82.50 * | $31.90 | +147.7% | Stock | 001055102 |
| V | VISA INC COM CL A | 119,296 | $31.06M | 2.2% | $260.35 | $195.76 | +31.1% | Stock | 92826C839 |
| CB | CHUBB LIMITED | 126,292 | $28.54M | 2.0% | $226.00 | $141.79 | +56.3% | Stock | H1467J104 |
| CHD | CHURCH & DWIGHT CO | 293,783 | $27.78M | 2.0% | $94.56 * | $53.84 | +71.5% | Stock | 171340102 |
| EXPO | EXPONENT INC COM | 312,296 | $27.49M | 2.0% | $88.04 * | $71.37 | +20.0% | Stock | 30214U102 |
| MRK | MERCK & CO INC COM | 251,349 | $27.4M | 2.0% | $109.02 * | $68.23 | +49.9% | Stock | 58933Y105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 360,426 | $24.66M | 1.8% | $68.42 * | $80.69 | -19.2% | Stock | 579780206 |
| APH | AMPHENOL CORP | 233,118 | $23.11M | 1.7% | $99.13 * | $33.09 | +47.4% | Stock | 032095101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 65,087 | $22.84M | 1.6% | $350.91 * | $234.93 | +44.9% | Stock | G1151C101 |
| FDX | FEDEX CORP COM | 84,774 | $21.45M | 1.5% | $252.97 * | $194.02 | +24.8% | Stock | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 370,155 | $21.34M | 1.5% | $57.64 * | $41.11 | +36.2% | Stock | G51502105 |
| DIS | DISNEY WALT CO COM | 235,887 | $21.3M | 1.5% | $90.29 | $111.33 | -20.5% | Stock | 254687106 |
| BAC | BANK AMERICA CORP | 620,281 | $20.88M | 1.5% | $33.67 * | $24.63 | +30.3% | Stock | 060505104 |
| AME | AMETEK INC | 121,993 | $20.12M | 1.4% | $164.89 | $117.98 | +38.0% | Stock | 031100100 |
| MDT | MEDTRONIC PLC SHS | 242,207 | $19.95M | 1.4% | $82.38 * | $80.72 | -3.6% | Stock | G5960L103 |
| BA | BOEING CO | 73,148 | $19.07M | 1.4% | $260.66 | $142.77 | +82.6% | Stock | 097023105 |
| ADBE | ADOBE CO | 31,952 | $19.06M | 1.4% | $596.60 | $433.81 | +37.5% | Stock | 00724F101 |
| DEO | DIAGEO PLC SPON ADR NEW | 124,634 | $18.15M | 1.3% | $145.66 | $141.10 | +3.2% | ADR | 25243Q205 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 65,192 | $17.85M | 1.3% | $273.80 * | $233.82 | +11.1% | Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 33,493 | $17.78M | 1.3% | $530.80 | $357.57 | +47.5% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 164,114 | $15.4M | 1.1% | $93.81 * | $62.20 | +46.9% | Stock | 872540109 |
| ASML | ASML HOLDING N.V. | 18,288 | $13.84M | 1.0% | $756.92 | $662.60 | +14.2% | ADR | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC COM | 341,272 | $12.87M | 0.9% | $37.70 * | $39.99 | -17.3% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 39,587 | $10.28M | 0.7% | $259.67 * | $231.16 | +7.9% | Stock | 369550108 |
| DHR | DANAHER CORPORATION COM | 44,301 | $10.25M | 0.7% | $231.34 | $171.46 | +33.5% | Stock | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 79,319 | $10.19M | 0.7% | $128.43 * | $110.83 | +13.2% | Stock | 45866F104 |
| CRM | SALESFORCE INC COM | 36,225 | $9.532M | 0.7% | $263.14 | $197.66 | +31.5% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 32,032 | $7.744M | 0.6% | $241.75 * | $180.59 | +28.5% | Stock | 21036P108 |
| ALB | ALBEMARLE CORP | 43,119 | $6.23M | 0.4% | $144.48 * | $143.30 | -2.7% | Stock | 012653101 |
| ORCL | ORACLE CORP COM | 46,510 | $4.904M | 0.4% | $105.43 * | $107.80 | -4.3% | Stock | 68389X105 |
| MMM | 3M CO | 40,695 | $4.449M | 0.3% | $109.32 * | $116.95 | -25.9% | Stock | 88579Y101 |
| PPL | PPL CORP COM | 157,840 | $4.277M | 0.3% | $27.10 * | $23.11 | +9.7% | Stock | 69351T106 |
| UGI | UGI CORP NEW COM | 169,353 | $4.166M | 0.3% | $24.60 | $35.89 | -31.5% | Stock | 902681105 |
| T | AT&T INC | 243,165 | $4.08M | 0.3% | $16.78 * | $14.44 | +4.7% | Stock | 00206R102 |
| ARTNA | ARTESIAN RESOURCES CORP | 92,164 | $3.82M | 0.3% | $41.45 * | $21.96 | +74.3% | Stock | 043113208 |
| XOM | EXXON MOBIL CORP COM | 34,472 | $3.447M | 0.2% | $99.98 * | $53.54 | +74.2% | Stock | 30231G102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 39,586 | $3.088M | 0.2% | $78.02 | $59.25 | +31.7% | ETF | 92206C680 |
| GOOG | ALPHABET INC-CL C | 20,839 | $2.937M | 0.2% | $140.93 | $108.42 | +29.0% | Stock | 02079K107 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 14,674 | $2.128M | 0.2% | $145.01 | $95.04 | +52.6% | ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF TRUST | 4,453 | $2.116M | 0.2% | $475.29 | $320.66 | +48.2% | ETF | 78462F103 |
| KMB | KIMBERLY-CLARK CORP COM | 15,634 | $1.9M | 0.1% | $121.51 * | $94.19 | +19.6% | Stock | 494368103 |
| META | META PLATFORMS INC CL A | 5,347 | $1.893M | 0.1% | $353.96 | $264.01 | +33.1% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,512 | $1.782M | 0.1% | $237.24 | $178.30 | +33.0% | ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO COM | 20,197 | $1.61M | 0.1% | $79.71 * | $58.92 | +29.2% | Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 8,988 | $1.344M | 0.1% | $149.51 | $117.65 | +27.1% | ETF | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 16,065 | $1.165M | 0.1% | $72.54 | $61.88 | +17.2% | ETF | 92206C714 |
| NEE | NEXTERA ENERGY INC COM | 17,026 | $1.034M | 0.1% | $60.74 * | $63.09 | -9.3% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,096 | $997K | 0.1% | $163.54 * | $105.47 | +45.9% | Stock | 459200101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,161 | $966K | 0.1% | $47.90 | $42.88 | +11.7% | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,008 | $830K | 0.1% | $82.96 * | $18.76 | +10.5% | ETF | 808524300 |
| PFE | PFIZER INC COM | 28,247 | $813K | 0.1% | $28.79 * | $30.01 | -15.7% | Stock | 717081103 |
| — | DISCOVER FINL SVCS COM | 6,164 | $693K | 0.0% | $112.41 | $23.60 | — | Stock | 254709108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,205 | $673K | 0.0% | $108.41 | $112.27 | -3.4% | ETF | 464288414 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 5,243 | $590K | 0.0% | $112.52 | $96.67 | +16.4% | ETF | 78468R887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,987 | $538K | 0.0% | $179.95 | $145.53 | +23.7% | ETF | 922908611 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,226 | $409K | 0.0% | $183.58 | $146.29 | +25.5% | ETF | 92206C623 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,831 | $355K | 0.0% | $73.55 | $84.06 | -12.5% | ETF | 921937835 |
| VFC | V F CORP COM | 17,854 | $336K | 0.0% | $18.80 | $61.44 | -69.4% | Stock | 918204108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,304 | $329K | 0.0% | $252.22 | $300.42 | -16.0% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,163 | $233K | 0.0% | $200.71 | $165.87 | +21.0% | ETF | 464287655 |