Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,390 | $102M | 6.8% | $420.72 | $138.00 | +201.0% | Stock | 594918104 |
| AAPL | APPLE INC | 488,651 | $83.79M | 5.6% | $171.48 | $101.95 | +66.8% | Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 398,113 | $60.09M | 4.0% | $150.93 | $108.92 | +37.5% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 281,399 | $56.36M | 3.8% | $200.30 * | $104.77 | +84.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC | 138,029 | $52.95M | 3.5% | $383.60 * | $182.65 | +101.2% | Stock | 437076102 |
| RPM | RPM INTL INC | 393,279 | $46.78M | 3.1% | $118.95 | $51.02 | +133.1% | Stock | 749685103 |
| SYK | STRYKER CORPORATION | 129,843 | $46.47M | 3.1% | $357.87 | $166.59 | +111.4% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 179,314 | $44.78M | 3.0% | $249.74 * | $104.45 | +130.2% | Stock | 053015103 |
| TXN | TEXAS INSTRS INC | 249,763 | $43.51M | 2.9% | $174.21 * | $81.99 | +101.7% | Stock | 882508104 |
| MCD | MCDONALDS CORP | 152,155 | $42.9M | 2.9% | $281.95 * | $142.91 | +89.3% | Stock | 580135101 |
| AXP | AMERICAN EXPRESS CO | 185,808 | $42.31M | 2.8% | $227.69 * | $95.65 | +132.9% | Stock | 025816109 |
| NDSN | NORDSON CORP | 148,630 | $40.8M | 2.7% | $274.54 * | $127.92 | +109.6% | Stock | 655663102 |
| PEP | PEPSICO INC | 233,106 | $40.8M | 2.7% | $175.01 * | $90.55 | +81.5% | Stock | 713448108 |
| AMZN | AMAZON.COM INC | 218,850 | $39.48M | 2.6% | $180.38 | $124.38 | +45.0% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 243,413 | $38.51M | 2.6% | $158.19 * | $105.07 | +42.7% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 173,672 | $35.65M | 2.4% | $205.25 * | $122.73 | +51.9% | Stock | 438516106 |
| AFL | AFLAC CO | 390,656 | $33.54M | 2.2% | $85.86 * | $31.90 | +159.5% | Stock | 001055102 |
| V | VISA INC CL A | 119,983 | $33.48M | 2.2% | $279.08 | $195.76 | +40.7% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 249,937 | $32.98M | 2.2% | $131.95 * | $68.23 | +82.6% | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 126,698 | $32.83M | 2.2% | $259.13 | $141.79 | +79.8% | Stock | H1467J104 |
| CHD | CHURCH & DWIGHT CO | 286,697 | $29.91M | 2.0% | $104.31 * | $53.84 | +89.8% | Stock | 171340102 |
| DIS | DISNEY WALT CO | 233,996 | $28.63M | 1.9% | $122.36 | $111.33 | +7.7% | Stock | 254687106 |
| MKC | MCCORMICK & CO INC | 365,636 | $28.08M | 1.9% | $76.81 * | $80.46 | -9.0% | Stock | 579780206 |
| APH | AMPHENOL CORP | 238,128 | $27.47M | 1.8% | $115.35 * | $33.48 | +69.8% | Stock | 032095101 |
| EXPO | EXPONENT INC | 311,781 | $25.78M | 1.7% | $82.69 * | $71.37 | +13.1% | Stock | 30214U102 |
| BAC | BANK AMERICA CORP | 626,513 | $23.76M | 1.6% | $37.92 * | $24.71 | +47.3% | Stock | 060505104 |
| FDX | FEDEX CORP COM | 81,113 | $23.5M | 1.6% | $289.74 * | $194.02 | +43.7% | Stock | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 359,655 | $23.49M | 1.6% | $65.32 * | $41.11 | +55.3% | Stock | G51502105 |
| AME | AMETEK INC | 124,964 | $22.86M | 1.5% | $182.90 | $119.22 | +51.7% | Stock | 031100100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 64,708 | $22.43M | 1.5% | $346.61 * | $234.93 | +43.7% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 237,526 | $20.7M | 1.4% | $87.15 * | $80.72 | +2.8% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,501 | $20.05M | 1.3% | $581.20 | $363.42 | +59.0% | Stock | 883556102 |
| ASML | ASML HOLDING N.V. | 19,071 | $18.51M | 1.2% | $970.47 | $671.82 | +44.5% | ADR | N07059210 |
| DEO | DIAGEO PLC | 123,390 | $18.35M | 1.2% | $148.74 | $141.10 | +5.4% | ADR | 25243Q205 |
| ADBE | ADOBE CO | 34,307 | $17.31M | 1.2% | $504.60 | $443.38 | +13.8% | Stock | 00724F101 |
| TJX | TJX COS INC | 168,292 | $17.07M | 1.1% | $101.42 * | $63.01 | +57.4% | Stock | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 65,818 | $15.95M | 1.1% | $242.27 * | $233.82 | -1.0% | Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 354,182 | $14.86M | 1.0% | $41.96 * | $39.84 | -6.1% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 49,335 | $13.94M | 0.9% | $282.49 * | $236.46 | +15.4% | Stock | 369550108 |
| BA | BOEING CO | 70,918 | $13.69M | 0.9% | $192.99 | $142.77 | +35.2% | Stock | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,820 | $12.34M | 0.8% | $137.43 * | $113.05 | +19.1% | Stock | 45866F104 |
| DHR | DANAHER CORPORATION COM | 42,609 | $10.64M | 0.7% | $249.72 | $171.46 | +44.3% | Stock | 235851102 |
| CRM | SALESFORCE INC | 34,508 | $10.39M | 0.7% | $301.18 | $197.66 | +50.7% | Stock | 79466L302 |
| ORCL | ORACLE CORP | 69,914 | $8.782M | 0.6% | $125.61 | $109.32 | +12.8% | Stock | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 32,136 | $8.733M | 0.6% | $271.76 * | $180.59 | +44.9% | Stock | 21036P108 |
| ALB | ALBEMARLE CORP | 58,714 | $7.735M | 0.5% | $131.74 * | $136.80 | -6.8% | Stock | 012653101 |
| COST | COSTCO WHOLESALE | 9,306 | $6.818M | 0.5% | $732.65 | $706.75 | +2.7% | Stock | 22160K105 |
| PPL | PPL CORP COM | 153,602 | $4.229M | 0.3% | $27.53 * | $23.11 | +12.6% | Stock | 69351T106 |
| UGI | UGI CORP NEW | 167,211 | $4.103M | 0.3% | $24.54 | $35.89 | -31.6% | Stock | 902681105 |
| XOM | EXXON MOBIL CORP COM | 34,644 | $4.027M | 0.3% | $116.24 * | $53.54 | +104.4% | Stock | 30231G102 |
| T | AT&T INC | 226,016 | $3.978M | 0.3% | $17.60 * | $14.44 | +11.6% | Stock | 00206R102 |
| MMM | 3M CO | 32,948 | $3.495M | 0.2% | $106.07 * | $116.95 | -26.9% | Stock | 88579Y101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,946 | $3.202M | 0.2% | $86.67 | $59.25 | +46.3% | ETF | 92206C680 |
| ARTNA | ARTESIAN RESOURCES CORP | 85,513 | $3.173M | 0.2% | $37.11 * | $21.96 | +57.3% | Stock | 043113208 |
| GOOG | ALPHABET INC-CL C | 19,668 | $2.995M | 0.2% | $152.26 | $108.42 | +39.4% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 5,418 | $2.631M | 0.2% | $485.58 | $266.35 | +81.2% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,487 | $2.466M | 0.2% | $259.91 | $192.69 | +34.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 4,253 | $2.225M | 0.1% | $523.06 | $320.66 | +63.1% | ETF | 78462F103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,361 | $1.925M | 0.1% | $155.74 | $95.04 | +63.9% | ETF | 78468R804 |
| KMB | KIMBERLY-CLARK CORP COM | 13,767 | $1.781M | 0.1% | $129.35 * | $94.19 | +28.5% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 19,519 | $1.758M | 0.1% | $90.05 * | $58.92 | +46.9% | Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 8,945 | $1.457M | 0.1% | $162.86 | $117.65 | +38.4% | ETF | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,248 | $1.12M | 0.1% | $78.64 | $61.88 | +27.1% | ETF | 92206C714 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,779 | $1.104M | 0.1% | $190.95 * | $105.47 | +71.9% | Stock | 459200101 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 27,126 | $1.098M | 0.1% | $40.47 | $31.19 | +29.8% | ETF | 46438F101 |
| NEE | NEXTERA ENERGY INC COM | 16,893 | $1.08M | 0.1% | $63.91 * | $63.09 | -3.7% | Stock | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,343 | $970K | 0.1% | $50.17 | $42.88 | +17.0% | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,619 | $892K | 0.1% | $92.72 * | $18.76 | +23.5% | ETF | 808524300 |
| — | DISCOVER FINL SVCS COM | 5,416 | $710K | 0.0% | $131.10 | $23.60 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 25,531 | $708K | 0.0% | $27.75 * | $30.01 | -17.5% | Stock | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,420 | $583K | 0.0% | $107.60 | $112.27 | -4.2% | ETF | 464288414 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,921 | $560K | 0.0% | $191.87 | $145.53 | +31.9% | ETF | 922908611 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,533 | $508K | 0.0% | $112.03 | $96.67 | +15.9% | ETF | 78468R887 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,958 | $505K | 0.0% | $72.63 | $80.55 | -9.8% | ETF | 921937835 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,141 | $422K | 0.0% | $197.07 | $146.29 | +34.7% | ETF | 92206C623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,306 | $354K | 0.0% | $270.72 | $300.42 | -9.9% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,134 | $238K | 0.0% | $210.30 | $165.87 | +26.8% | ETF | 464287655 |