Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,253 | $110M | 7.2% | $446.95 | $142.39 | +210.4% | Stock | 594918104 |
| AAPL | APPLE INC | 487,049 | $103M | 6.8% | $210.62 | $101.95 | +105.2% | Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 399,617 | $72.79M | 4.8% | $182.15 | $108.92 | +66.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 278,281 | $56.29M | 3.7% | $202.26 * | $104.77 | +86.9% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC | 250,235 | $48.68M | 3.2% | $194.53 * | $81.99 | +126.8% | Stock | 882508104 |
| HD | HOME DEPOT INC | 137,986 | $47.5M | 3.1% | $344.24 * | $182.65 | +81.8% | Stock | 437076102 |
| SYK | STRYKER CORPORATION | 130,383 | $44.36M | 2.9% | $340.25 | $166.59 | +101.5% | Stock | 863667101 |
| AMZN | AMAZON.COM INC | 226,609 | $43.79M | 2.9% | $193.25 | $126.41 | +52.9% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 185,067 | $42.85M | 2.8% | $231.55 | $95.65 | +137.6% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 179,521 | $42.85M | 2.8% | $238.69 * | $104.45 | +121.3% | Stock | 053015103 |
| RPM | RPM INTL INC | 393,512 | $42.37M | 2.8% | $107.68 | $51.02 | +111.0% | Stock | 749685103 |
| MCD | MCDONALDS CORP | 154,585 | $39.39M | 2.6% | $254.84 * | $144.67 | +70.1% | Stock | 580135101 |
| PEP | PEPSICO INC | 238,273 | $39.3M | 2.6% | $164.93 * | $92.10 | +69.4% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 175,584 | $37.49M | 2.5% | $213.54 * | $123.39 | +58.0% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON | 250,252 | $36.58M | 2.4% | $146.16 * | $106.06 | +31.7% | Stock | 478160104 |
| AFL | AFLAC CO | 392,906 | $35.09M | 2.3% | $89.31 * | $31.90 | +171.4% | Stock | 001055102 |
| NDSN | NORDSON CORP | 149,982 | $34.79M | 2.3% | $231.94 * | $127.92 | +77.5% | Stock | 655663102 |
| CB | CHUBB LIMITED | 128,399 | $32.75M | 2.2% | $255.08 | $143.26 | +75.8% | Stock | H1467J104 |
| APH | AMPHENOL CORP | 484,280 | $32.63M | 2.1% | $67.37 | $48.09 | +38.3% | Stock | 032095101 |
| V | VISA INC CL A | 122,425 | $32.13M | 2.1% | $262.47 | $197.26 | +31.6% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 253,672 | $31.4M | 2.1% | $123.80 * | $69.02 | +70.4% | Stock | 58933Y105 |
| EXPO | EXPONENT INC | 310,925 | $29.58M | 1.9% | $95.12 * | $71.37 | +30.5% | Stock | 30214U102 |
| CHD | CHURCH & DWIGHT CO | 283,270 | $29.37M | 1.9% | $103.68 | $53.84 | +89.1% | Stock | 171340102 |
| MKC | MCCORMICK & CO INC | 369,729 | $26.23M | 1.7% | $70.94 * | $80.34 | -15.4% | Stock | 579780206 |
| BAC | BANK AMERICA CORP | 644,377 | $25.63M | 1.7% | $39.77 * | $25.05 | +53.3% | Stock | 060505104 |
| DIS | DISNEY WALT CO | 236,362 | $23.47M | 1.5% | $99.29 | $111.27 | -12.5% | Stock | 254687106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 343,200 | $22.81M | 1.5% | $66.47 | $41.11 | +58.8% | Stock | G51502105 |
| AME | AMETEK INC | 130,203 | $21.71M | 1.4% | $166.71 | $121.30 | +36.1% | Stock | 031100100 |
| ASML | ASML HOLDING N.V. | 20,917 | $21.39M | 1.4% | $1022.73 | $697.37 | +46.7% | ADR | N07059210 |
| ADBE | ADOBE CO | 37,405 | $20.78M | 1.4% | $555.54 | $446.76 | +24.3% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 68,198 | $20.69M | 1.4% | $303.41 * | $238.22 | +24.5% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,222 | $19.48M | 1.3% | $553.00 | $367.64 | +49.7% | Stock | 883556102 |
| TJX | TJX COS INC | 172,270 | $18.97M | 1.2% | $110.10 | $63.83 | +69.3% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 229,858 | $18.09M | 1.2% | $78.71 * | $80.72 | -6.3% | Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 67,878 | $17.52M | 1.2% | $258.05 * | $234.08 | +5.4% | Stock | 009158106 |
| GD | GENERAL DYNAMICS CORP | 55,105 | $15.99M | 1.1% | $290.14 * | $241.44 | +16.6% | Stock | 369550108 |
| DEO | DIAGEO PLC | 122,869 | $15.49M | 1.0% | $126.08 | $141.10 | -10.6% | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 366,620 | $15.12M | 1.0% | $41.24 * | $39.72 | -5.9% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 48,505 | $14.54M | 1.0% | $299.84 * | $194.02 | +49.5% | Stock | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,077 | $13.43M | 0.9% | $136.89 | $114.62 | +17.4% | Stock | 45866F104 |
| BA | BOEING CO | 66,804 | $12.16M | 0.8% | $182.01 | $142.77 | +27.5% | Stock | 097023105 |
| ORCL | ORACLE CORP | 82,279 | $11.62M | 0.8% | $141.20 | $111.27 | +25.0% | Stock | 68389X105 |
| COST | COSTCO WHOLESALE | 13,233 | $11.25M | 0.7% | $849.97 | $726.65 | +16.0% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 42,545 | $10.63M | 0.7% | $249.85 | $171.46 | +44.5% | Stock | 235851102 |
| CRM | SALESFORCE INC | 35,468 | $9.119M | 0.6% | $257.10 | $199.48 | +27.5% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,553 | $8.118M | 0.5% | $257.28 * | $180.59 | +37.8% | Stock | 21036P108 |
| ALB | ALBEMARLE CORP | 64,426 | $6.154M | 0.4% | $95.52 * | $134.88 | -31.2% | Stock | 012653101 |
| XOM | EXXON MOBIL CORP COM | 43,252 | $4.979M | 0.3% | $115.12 * | $64.79 | +68.6% | Stock | 30231G102 |
| PPL | PPL CORP COM | 147,926 | $4.09M | 0.3% | $27.65 * | $23.11 | +14.1% | Stock | 69351T106 |
| UGI | UGI CORP NEW | 176,455 | $4.041M | 0.3% | $22.90 | $35.28 | -35.1% | Stock | 902681105 |
| T | AT&T INC | 209,176 | $3.997M | 0.3% | $19.11 * | $14.44 | +23.2% | Stock | 00206R102 |
| GOOG | ALPHABET INC-CL C | 19,863 | $3.643M | 0.2% | $183.42 | $108.42 | +68.1% | Stock | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,893 | $3.461M | 0.2% | $93.81 | $59.25 | +58.3% | ETF | 92206C680 |
| MMM | 3M CO | 31,096 | $3.178M | 0.2% | $102.19 * | $116.95 | -15.2% | Stock | 88579Y101 |
| ARTNA | ARTESIAN RESOURCES CORP | 80,647 | $2.836M | 0.2% | $35.16 * | $21.96 | +50.2% | Stock | 043113208 |
| META | META PLATFORMS INC CL A | 5,545 | $2.796M | 0.2% | $504.24 | $271.32 | +84.9% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,093 | $2.228M | 0.1% | $544.24 | $320.66 | +69.7% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,668 | $2.051M | 0.1% | $267.52 | $192.69 | +38.8% | ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO COM | 21,065 | $2.044M | 0.1% | $97.04 * | $61.13 | +53.4% | Stock | 194162103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,466 | $1.902M | 0.1% | $152.56 | $95.04 | +60.5% | ETF | 78468R804 |
| KMB | KIMBERLY-CLARK CORP COM | 12,984 | $1.794M | 0.1% | $138.20 * | $94.19 | +38.6% | Stock | 494368103 |
| VTV | VANGUARD VALUE ETF | 8,963 | $1.438M | 0.1% | $160.42 | $117.65 | +36.3% | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 17,087 | $1.21M | 0.1% | $70.81 * | $63.14 | +7.3% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,392 | $1.105M | 0.1% | $172.94 * | $111.26 | +49.0% | Stock | 459200101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,248 | $1.091M | 0.1% | $76.57 | $61.88 | +23.7% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,286 | $1.003M | 0.1% | $49.42 | $43.20 | +14.4% | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,704 | $979K | 0.1% | $100.84 * | $18.76 | +34.4% | ETF | 808524300 |
| — | DISCOVER FINL SVCS COM | 5,514 | $721K | 0.0% | $130.80 | $25.51 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 25,572 | $715K | 0.0% | $27.98 * | $30.01 | -15.6% | Stock | 717081103 |
| CI | THE CIGNA GROUP COM | 1,721 | $569K | 0.0% | $330.49 * | $334.20 | -3.9% | Stock | 125523100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,012 | $550K | 0.0% | $182.51 | $146.71 | +24.4% | ETF | 922908611 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,292 | $472K | 0.0% | $110.01 | $96.67 | +13.8% | ETF | 78468R887 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,141 | $409K | 0.0% | $191.02 | $146.29 | +30.6% | ETF | 92206C623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,321 | $347K | 0.0% | $262.43 | $299.95 | -12.5% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,127 | $229K | 0.0% | $202.89 | $165.87 | +22.3% | ETF | 464287655 |