CIK: 0000869367 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $1,518,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 245,253 | $109,616 | 7.2% | $142.39 | +193.0% | Stock | 594918104 |
| AAPL | APPLE INC | 487,049 | $102,582 | 6.8% | $101.95 | +81.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 399,617 | $72,790 | 4.8% | $108.92 | +53.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 278,281 | $56,285 | 3.7% | $104.77 | +80.6% | Stock | 46625H100 |
| TXN | TEXAS INSTRS INC | 250,235 | $48,678 | 3.2% | $81.99 | +114.8% | Stock | 882508104 |
| HD | HOME DEPOT INC | 137,986 | $47,500 | 3.1% | $182.65 | +79.3% | Stock | 437076102 |
| SYK | STRYKER CORPORATION | 130,383 | $44,363 | 2.9% | $166.59 | +100.1% | Stock | 863667101 |
| AMZN | AMAZON.COM INC | 226,609 | $43,792 | 2.9% | $126.41 | +45.3% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 185,067 | $42,852 | 2.8% | $95.65 | +137.6% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 179,521 | $42,850 | 2.8% | $104.45 | +126.5% | Stock | 053015103 |
| RPM | RPM INTL INC | 393,512 | $42,373 | 2.8% | $51.02 | +117.0% | Stock | 749685103 |
| MCD | MCDONALDS CORP | 154,585 | $39,394 | 2.6% | $144.67 | +76.3% | Stock | 580135101 |
| PEP | PEPSICO INC | 238,273 | $39,298 | 2.6% | $92.10 | +76.2% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 175,584 | $37,494 | 2.5% | $123.39 | +48.9% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON | 250,252 | $36,577 | 2.4% | $106.06 | +33.4% | Stock | 478160104 |
| AFL | AFLAC CO | 392,906 | $35,090 | 2.3% | $31.90 | +160.5% | Stock | 001055102 |
| NDSN | NORDSON CORP | 149,982 | $34,787 | 2.3% | $127.92 | +92.6% | Stock | 655663102 |
| CB | CHUBB LIMITED | 128,399 | $32,752 | 2.2% | $143.26 | +76.4% | Stock | H1467J104 |
| APH | AMPHENOL CORP | 484,280 | $32,626 | 2.1% | $48.09 | +29.4% | Stock | 032095101 |
| V | VISA INC CL A | 122,425 | $32,133 | 2.1% | $197.26 | +37.3% | Stock | 92826C839 |
| MRK | MERCK & CO INC | 253,672 | $31,405 | 2.1% | $69.02 | +76.4% | Stock | 58933Y105 |
| EXPO | EXPONENT INC | 310,925 | $29,575 | 1.9% | $71.37 | +23.4% | Stock | 30214U102 |
| CHD | CHURCH & DWIGHT CO | 283,270 | $29,369 | 1.9% | $53.84 | +92.7% | Stock | 171340102 |
| MKC | MCCORMICK & CO INC | 369,729 | $26,229 | 1.7% | $80.34 | -13.2% | Stock | 579780206 |
| BAC | BANK AMERICA CORP | 644,377 | $25,627 | 1.7% | $25.05 | +47.1% | Stock | 060505104 |
| DIS | DISNEY WALT CO | 236,362 | $23,468 | 1.5% | $111.27 | -5.2% | Stock | 254687106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 343,200 | $22,812 | 1.5% | $41.11 | +60.1% | Stock | G51502105 |
| AME | AMETEK INC | 130,203 | $21,706 | 1.4% | $121.30 | +40.8% | Stock | 031100100 |
| ASML | ASML HOLDING N.V. | 20,917 | $21,392 | 1.4% | $702.79 | — | ADR | N07059210 |
| ADBE | ADOBE CO | 37,405 | $20,780 | 1.4% | $446.76 | +8.4% | Stock | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 68,198 | $20,692 | 1.4% | $238.22 | +25.7% | Stock | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,222 | $19,478 | 1.3% | $367.64 | +55.0% | Stock | 883556102 |
| TJX | TJX COS INC | 172,270 | $18,967 | 1.2% | $63.83 | +54.6% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 229,858 | $18,092 | 1.2% | $80.72 | -3.3% | Stock | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 67,878 | $17,516 | 1.2% | $234.08 | +3.6% | Stock | 009158106 |
| GD | GENERAL DYNAMICS CORP | 55,105 | $15,988 | 1.1% | $241.44 | +17.6% | Stock | 369550108 |
| DEO | DIAGEO PLC | 122,869 | $15,491 | 1.0% | $109.29 | — | ADR | 25243Q205 |
| VZ | VERIZON COMMUNICATIONS INC | 366,620 | $15,119 | 1.0% | $39.72 | -8.2% | Stock | 92343V104 |
| FDX | FEDEX CORP COM | 48,505 | $14,544 | 1.0% | $194.02 | +29.8% | Stock | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 98,077 | $13,426 | 0.9% | $114.62 | +14.9% | Stock | 45866F104 |
| BA | BOEING CO | 66,804 | $12,159 | 0.8% | $142.77 | +24.8% | Stock | 097023105 |
| ORCL | ORACLE CORP | 82,279 | $11,618 | 0.8% | $111.27 | +9.9% | Stock | 68389X105 |
| COST | COSTCO WHOLESALE | 13,233 | $11,248 | 0.7% | $726.65 | +6.5% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 42,545 | $10,630 | 0.7% | $171.46 | +46.0% | Stock | 235851102 |
| CRM | SALESFORCE INC | 35,468 | $9,119 | 0.6% | $199.48 | +32.7% | Stock | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,553 | $8,118 | 0.5% | $180.59 | +37.5% | Stock | 21036P108 |
| ALB | ALBEMARLE CORP | 64,426 | $6,154 | 0.4% | $134.88 | -14.6% | Stock | 012653101 |
| XOM | EXXON MOBIL CORP COM | 43,252 | $4,979 | 0.3% | $64.79 | +69.9% | Stock | 30231G102 |
| PPL | PPL CORP COM | 147,926 | $4,090 | 0.3% | $23.11 | +14.9% | Stock | 69351T106 |
| UGI | UGI CORP NEW | 176,455 | $4,041 | 0.3% | $35.28 | -31.3% | Stock | 902681105 |
| T | AT&T INC | 209,176 | $3,997 | 0.3% | $14.44 | +11.9% | Stock | 00206R102 |
| GOOG | ALPHABET INC-CL C | 19,863 | $3,643 | 0.2% | $108.42 | +55.8% | Stock | 02079K107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,893 | $3,461 | 0.2% | $90.18 | — | ETF | 92206C680 |
| MMM | 3M CO | 31,096 | $3,178 | 0.2% | $116.95 | -19.4% | Stock | 88579Y101 |
| ARTNA | ARTESIAN RESOURCES CORP | 80,647 | $2,836 | 0.2% | $21.96 | +54.1% | Stock | 043113208 |
| META | META PLATFORMS INC CL A | 5,545 | $2,796 | 0.2% | $271.32 | +78.1% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,093 | $2,228 | 0.1% | $324.66 | — | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,668 | $2,051 | 0.1% | $195.68 | — | ETF | 922908769 |
| CL | COLGATE PALMOLIVE CO COM | 21,065 | $2,044 | 0.1% | $61.13 | +45.7% | Stock | 194162103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,466 | $1,902 | 0.1% | $96.16 | — | ETF | 78468R804 |
| KMB | KIMBERLY-CLARK CORP COM | 12,984 | $1,794 | 0.1% | $94.19 | +33.0% | Stock | 494368103 |
| VTV | VANGUARD VALUE ETF | 8,963 | $1,438 | 0.1% | $117.92 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 17,087 | $1,210 | 0.1% | $63.14 | +7.1% | Stock | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,392 | $1,105 | 0.1% | $111.26 | +49.1% | Stock | 459200101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,248 | $1,091 | 0.1% | $87.55 | — | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,286 | $1,003 | 0.1% | $43.09 | — | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,704 | $979 | 0.1% | $92.88 | — | ETF | 808524300 |
| — | DISCOVER FINL SVCS COM | 5,514 | $721 | 0.0% | $25.51 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 25,572 | $715 | 0.0% | $30.01 | -17.5% | Stock | 717081103 |
| CI | THE CIGNA GROUP COM | 1,721 | $569 | 0.0% | $334.20 | 0.0% | Stock | 125523100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,012 | $550 | 0.0% | $142.77 | — | ETF | 922908611 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,292 | $472 | 0.0% | $95.05 | — | ETF | 78468R887 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,141 | $409 | 0.0% | $141.10 | — | ETF | 92206C623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,321 | $347 | 0.0% | $293.00 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,127 | $229 | 0.0% | $166.71 | — | ETF | 464287655 |