Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 498,412 | $116M | 7.1% | $104.69 | +112.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 246,735 | $106M | 6.5% | $142.39 | +197.1% | Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 406,917 | $67.49M | 4.1% | $109.96 | +51.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 276,843 | $58.38M | 3.6% | $104.77 | +95.6% | Stock | 46625H100 |
| HD | HOME DEPOT INC | 138,805 | $56.24M | 3.4% | $182.65 | +93.1% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC | 253,509 | $52.37M | 3.2% | $83.43 | +131.3% | Stock | 882508104 |
| AXP | AMERICAN EXPRESS CO | 183,492 | $49.76M | 3.0% | $95.65 | +156.3% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 179,703 | $49.73M | 3.0% | $104.45 | +142.7% | Stock | 053015103 |
| RPM | RPM INTL INC | 393,864 | $47.66M | 2.9% | $51.02 | +126.8% | Stock | 749685103 |
| MCD | MCDONALDS CORP | 155,813 | $47.45M | 2.9% | $144.67 | +84.3% | Stock | 580135101 |
| SYK | STRYKER CORPORATION | 130,322 | $47.08M | 2.9% | $166.59 | +104.4% | Stock | 863667101 |
| AMZN | AMAZON.COM INC | 248,809 | $46.36M | 2.8% | $131.41 | +38.8% | Stock | 023135106 |
| AFL | AFLAC CO | 391,464 | $43.77M | 2.7% | $31.90 | +209.6% | Stock | 001055102 |
| JNJ | JOHNSON & JOHNSON | 259,281 | $42.02M | 2.6% | $107.68 | +41.8% | Stock | 478160104 |
| PEP | PEPSICO INC | 242,243 | $41.19M | 2.5% | $93.26 | +74.7% | Stock | 713448108 |
| NDSN | NORDSON CORP | 151,760 | $39.86M | 2.4% | $129.23 | +85.4% | Stock | 655663102 |
| CB | CHUBB LIMITED | 129,580 | $37.37M | 2.3% | $143.26 | +89.0% | Stock | H1467J104 |
| HON | HONEYWELL INTL INC | 178,445 | $36.89M | 2.3% | $124.43 | +51.4% | Stock | 438516106 |
| EXPO | EXPONENT INC | 311,802 | $35.94M | 2.2% | $71.37 | +43.6% | Stock | 30214U102 |
| V | VISA INC CL A | 126,120 | $34.68M | 2.1% | $199.32 | +34.3% | Stock | 92826C839 |
| APH | AMPHENOL CORP | 499,141 | $32.52M | 2.0% | $48.57 | +31.9% | Stock | 032095101 |
| MKC | MCCORMICK & CO INC | 371,632 | $30.59M | 1.9% | $80.34 | -6.5% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO | 281,008 | $29.43M | 1.8% | $53.84 | +87.4% | Stock | 171340102 |
| BAC | BANK AMERICA CORP | 658,139 | $26.11M | 1.6% | $25.33 | +53.0% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 335,322 | $26.02M | 1.6% | $41.11 | +67.7% | Stock | G51502105 |
| MRK | MERCK & CO INC | 228,733 | $25.97M | 1.6% | $69.02 | +63.7% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 71,635 | $25.32M | 1.5% | $242.28 | +33.2% | Stock | G1151C101 |
| AME | AMETEK INC | 133,970 | $23M | 1.4% | $122.54 | +34.9% | Stock | 031100100 |
| DIS | DISNEY WALT CO | 233,452 | $22.46M | 1.4% | $111.27 | -18.6% | Stock | 254687106 |
| ASML | ASML HOLDING N.V. | 26,690 | $22.24M | 1.4% | $731.01 | — | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,869 | $22.19M | 1.4% | $371.64 | +58.5% | Stock | 883556102 |
| ADBE | ADOBE CO | 39,959 | $20.69M | 1.3% | $453.27 | +21.0% | Stock | 00724F101 |
| TJX | TJX COS INC | 172,775 | $20.31M | 1.2% | $63.83 | +76.6% | Stock | 872540109 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 68,014 | $20.25M | 1.2% | $234.08 | +12.4% | Stock | 009158106 |
| GD | GENERAL DYNAMICS CORP | 62,616 | $18.92M | 1.2% | $246.85 | +16.1% | Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 106,490 | $17.11M | 1.0% | $117.55 | +29.0% | Stock | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 375,883 | $16.88M | 1.0% | $39.69 | -3.3% | Stock | 92343V104 |
| DEO | DIAGEO PLC | 118,697 | $16.66M | 1.0% | $109.29 | — | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 92,996 | $15.85M | 1.0% | $114.94 | +24.5% | Stock | 68389X105 |
| CI | THE CIGNA GROUP COM | 45,366 | $15.72M | 1.0% | $334.98 | +0.0% | Stock | 125523100 |
| COST | COSTCO WHOLESALE | 15,990 | $14.18M | 0.9% | $749.98 | +14.9% | Stock | 22160K105 |
| DHR | DANAHER CORPORATION COM | 41,788 | $11.62M | 0.7% | $171.46 | +53.1% | Stock | 235851102 |
| CRM | SALESFORCE INC | 38,085 | $10.42M | 0.6% | $203.21 | +24.9% | Stock | 79466L302 |
| BA | BOEING CO | 60,534 | $9.204M | 0.6% | $142.77 | +20.1% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,892 | $8.218M | 0.5% | $181.22 | +32.6% | Stock | 21036P108 |
| FDX | FEDEX CORP COM | 28,398 | $7.772M | 0.5% | $194.02 | +45.0% | Stock | 31428X106 |
| GOOG | ALPHABET INC-CL C | 32,054 | $5.359M | 0.3% | $131.17 | +28.3% | Stock | 02079K107 |
| PPL | PPL CORP COM | 161,585 | $5.345M | 0.3% | $23.62 | +23.7% | Stock | 69351T106 |
| ALB | ALBEMARLE CORP | 54,002 | $5.115M | 0.3% | $134.88 | -36.0% | Stock | 012653101 |
| XOM | EXXON MOBIL CORP COM | 42,990 | $5.039M | 0.3% | $64.79 | +69.8% | Stock | 30231G102 |
| UGI | UGI CORP NEW | 183,305 | $4.586M | 0.3% | $34.86 | -30.9% | Stock | 902681105 |
| T | AT&T INC | 205,287 | $4.516M | 0.3% | $14.44 | +30.0% | Stock | 00206R102 |
| MMM | 3M CO | 29,480 | $4.03M | 0.2% | $116.95 | +1.9% | Stock | 88579Y101 |
| META | META PLATFORMS INC CL A | 6,960 | $3.984M | 0.2% | $320.28 | +59.9% | Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 43,993 | $3.961M | 0.2% | $80.72 | +0.1% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 6,455 | $3.704M | 0.2% | $415.81 | — | ETF | 78462F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,996 | $3.571M | 0.2% | $90.18 | — | ETF | 92206C680 |
| ARTNA | ARTESIAN RESOURCES CORP | 78,912 | $2.934M | 0.2% | $21.96 | +60.8% | Stock | 043113208 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,460 | $2.109M | 0.1% | $96.16 | — | ETF | 78468R804 |
| CL | COLGATE PALMOLIVE CO COM | 20,236 | $2.101M | 0.1% | $61.13 | +61.8% | Stock | 194162103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,303 | $2.068M | 0.1% | $195.68 | — | ETF | 922908769 |
| KMB | KIMBERLY-CLARK CORP COM | 12,084 | $1.719M | 0.1% | $94.19 | +42.5% | Stock | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,614 | $1.683M | 0.1% | $123.73 | +52.7% | Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 9,016 | $1.574M | 0.1% | $117.92 | — | ETF | 922908744 |
| NEE | NEXTERA ENERGY INC COM | 17,735 | $1.499M | 0.1% | $63.57 | +17.8% | Stock | 65339F101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,377 | $1.198M | 0.1% | $87.55 | — | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,260 | $1.07M | 0.1% | $43.09 | — | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,333 | $972K | 0.1% | $92.88 | — | ETF | 808524300 |
| — | DISCOVER FINL SVCS COM | 5,161 | $724K | 0.0% | $25.51 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 24,056 | $696K | 0.0% | $30.01 | -11.1% | Stock | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,941 | $590K | 0.0% | $142.77 | — | ETF | 922908611 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 4,315 | $536K | 0.0% | $95.05 | — | ETF | 78468R887 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,146 | $445K | 0.0% | $141.10 | — | ETF | 92206C623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,310 | $372K | 0.0% | $293.00 | — | ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $324K | 0.0% | $107.68 | +41.8% | Call | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,127 | $249K | 0.0% | $166.71 | — | ETF | 464287655 |
| AMZN | AMAZON.COM INC | 1,000 | $186K | 0.0% | $131.41 | +38.8% | Call | 023135106 |
| GOOG | ALPHABET INC-CL C | 1,000 | $167K | 0.0% | $131.17 | +28.3% | Call | 02079K107 |
| ASML | ASML HOLDING N.V. | 200 | $167K | 0.0% | $731.01 | — | Call | N07059210 |
| BAC | BANK AMERICA CORP | 2,000 | $79,360 | 0.0% | $25.33 | +53.0% | Call | 060505104 |