Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 484,891 | $121M | 7.5% | $104.69 | +124.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 247,681 | $104M | 6.4% | $142.39 | +196.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 407,104 | $77.06M | 4.7% | $109.96 | +58.4% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 266,309 | $63.84M | 3.9% | $104.77 | +117.6% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 254,636 | $55.86M | 3.4% | $133.08 | +53.7% | Stock | 023135106 |
| HD | HOME DEPOT INC | 136,211 | $52.98M | 3.3% | $182.65 | +117.5% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 177,862 | $52.07M | 3.2% | $104.45 | +175.7% | Stock | 053015103 |
| AXP | AMERICAN EXPRESS CO | 175,380 | $52.05M | 3.2% | $95.65 | +196.5% | Stock | 025816109 |
| RPM | RPM INTL INC | 387,649 | $47.7M | 2.9% | $51.02 | +158.5% | Stock | 749685103 |
| TXN | TEXAS INSTRS INC | 253,307 | $47.5M | 2.9% | $83.43 | +131.5% | Stock | 882508104 |
| SYK | STRYKER CORPORATION | 129,888 | $46.77M | 2.9% | $166.59 | +119.9% | Stock | 863667101 |
| MCD | MCDONALDS CORP | 155,734 | $45.15M | 2.8% | $144.67 | +100.6% | Stock | 580135101 |
| HON | HONEYWELL INTL INC | 178,150 | $40.24M | 2.5% | $124.43 | +63.6% | Stock | 438516106 |
| AFL | AFLAC CO | 385,975 | $39.93M | 2.5% | $31.90 | +233.6% | Stock | 001055102 |
| V | VISA INC CL A | 125,695 | $39.72M | 2.4% | $199.32 | +49.7% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 261,398 | $37.8M | 2.3% | $107.68 | +38.9% | Stock | 478160104 |
| PEP | PEPSICO INC | 244,645 | $37.2M | 2.3% | $93.26 | +67.9% | Stock | 713448108 |
| CB | CHUBB LIMITED | 130,336 | $36.01M | 2.2% | $143.26 | +96.4% | Stock | H1467J104 |
| APH | AMPHENOL CORP | 498,498 | $34.62M | 2.1% | $48.57 | +42.8% | Stock | 032095101 |
| NDSN | NORDSON CORP | 152,229 | $31.85M | 2.0% | $129.23 | +87.7% | Stock | 655663102 |
| CHD | CHURCH & DWIGHT CO | 276,495 | $28.95M | 1.8% | $53.84 | +93.2% | Stock | 171340102 |
| BAC | BANK AMERICA CORP | 658,258 | $28.93M | 1.8% | $25.33 | +69.1% | Stock | 060505104 |
| MKC | MCCORMICK & CO INC | 376,363 | $28.69M | 1.8% | $80.29 | -5.2% | Stock | 579780206 |
| EXPO | EXPONENT INC | 310,241 | $27.64M | 1.7% | $71.37 | +38.6% | Stock | 30214U102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 329,379 | $26M | 1.6% | $41.11 | +92.8% | Stock | G51502105 |
| DIS | DISNEY WALT CO | 231,335 | $25.76M | 1.6% | $111.27 | -7.0% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 72,386 | $25.46M | 1.6% | $243.44 | +45.7% | Stock | G1151C101 |
| AME | AMETEK INC | 135,247 | $24.38M | 1.5% | $122.54 | +47.5% | Stock | 031100100 |
| TJX | TJX COS INC | 172,298 | $20.82M | 1.3% | $63.83 | +84.4% | Stock | 872540109 |
| ASML | ASML HOLDING N.V. | 29,340 | $20.33M | 1.3% | $727.58 | — | ADR | N07059210 |
| CRM | SALESFORCE INC | 59,651 | $19.94M | 1.2% | $244.27 | +29.7% | Stock | 79466L302 |
| MRK | MERCK & CO INC | 194,207 | $19.32M | 1.2% | $69.02 | +43.0% | Stock | 58933Y105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 65,926 | $19.12M | 1.2% | $234.08 | +29.9% | Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,504 | $18.99M | 1.2% | $374.70 | +46.1% | Stock | 883556102 |
| ADBE | ADOBE CO | 42,388 | $18.85M | 1.2% | $455.66 | +8.7% | Stock | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 68,910 | $18.16M | 1.1% | $250.05 | +12.8% | Stock | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 112,992 | $16.84M | 1.0% | $119.77 | +30.4% | Stock | 45866F104 |
| COST | COSTCO WHOLESALE | 17,811 | $16.32M | 1.0% | $767.63 | +20.2% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 382,678 | $15.3M | 0.9% | $39.69 | -0.7% | Stock | 92343V104 |
| CI | THE CIGNA GROUP COM | 52,432 | $14.48M | 0.9% | $331.80 | -6.1% | Stock | 125523100 |
| DEO | DIAGEO PLC | 110,635 | $14.07M | 0.9% | $109.29 | — | ADR | 25243Q205 |
| DHR | DANAHER CORPORATION COM | 40,765 | $9.358M | 0.6% | $171.46 | +42.3% | Stock | 235851102 |
| ORCL | ORACLE CORP | 54,065 | $9.009M | 0.6% | $114.94 | +53.0% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 76,999 | $8.283M | 0.5% | $85.80 | +31.0% | Stock | 30231G102 |
| BA | BOEING CO | 43,528 | $7.704M | 0.5% | $142.77 | +9.9% | Stock | 097023105 |
| PPL | PPL CORP COM | 223,107 | $7.242M | 0.4% | $25.85 | +22.6% | Stock | 69351T106 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,435 | $6.947M | 0.4% | $181.22 | +27.6% | Stock | 21036P108 |
| FDX | FEDEX CORP COM | 23,851 | $6.71M | 0.4% | $194.02 | +40.1% | Stock | 31428X106 |
| GOOG | ALPHABET INC-CL C | 30,520 | $5.812M | 0.4% | $131.17 | +33.9% | Stock | 02079K107 |
| UGI | UGI CORP NEW | 188,270 | $5.315M | 0.3% | $34.63 | -25.0% | Stock | 902681105 |
| T | AT&T INC | 213,571 | $4.863M | 0.3% | $14.72 | +46.2% | Stock | 00206R102 |
| ALB | ALBEMARLE CORP | 48,681 | $4.19M | 0.3% | $134.88 | -27.9% | Stock | 012653101 |
| META | META PLATFORMS INC CL A | 6,948 | $4.068M | 0.3% | $320.28 | +82.6% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,472 | $3.793M | 0.2% | $415.81 | — | ETF | 78462F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 36,316 | $3.751M | 0.2% | $90.18 | — | ETF | 92206C680 |
| MMM | 3M CO | 27,894 | $3.601M | 0.2% | $116.95 | +9.8% | Stock | 88579Y101 |
| MDT | MEDTRONIC PLC SHS | 30,662 | $2.449M | 0.2% | $80.72 | +3.9% | Stock | G5960L103 |
| ARTNA | ARTESIAN RESOURCES CORP | 77,410 | $2.448M | 0.2% | $21.96 | +48.1% | Stock | 043113208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,117 | $2.063M | 0.1% | $195.68 | — | ETF | 922908769 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,091 | $1.998M | 0.1% | $96.16 | — | ETF | 78468R804 |
| CL | COLGATE PALMOLIVE CO COM | 18,514 | $1.683M | 0.1% | $61.13 | +52.3% | Stock | 194162103 |
| VTV | VANGUARD VALUE ETF | 9,602 | $1.626M | 0.1% | $121.06 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,189 | $1.58M | 0.1% | $123.73 | +74.8% | Stock | 459200101 |
| KMB | KIMBERLY-CLARK CORP COM | 12,002 | $1.573M | 0.1% | $94.19 | +38.1% | Stock | 494368103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,445 | $1.174M | 0.1% | $87.55 | — | ETF | 92206C714 |
| NEE | NEXTERA ENERGY INC COM | 15,914 | $1.141M | 0.1% | $63.57 | +18.0% | Stock | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,917 | $1M | 0.1% | $43.24 | — | ETF | 921943858 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,424 | $959K | 0.1% | $45.50 | — | ETF | 808524300 |
| — | DISCOVER FINL SVCS COM | 4,528 | $784K | 0.0% | $25.51 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 23,317 | $619K | 0.0% | $30.01 | -16.3% | Stock | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,785 | $552K | 0.0% | $142.77 | — | ETF | 922908611 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,150 | $452K | 0.0% | $141.10 | — | ETF | 92206C623 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 3,317 | $423K | 0.0% | $95.05 | — | ETF | 78468R887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,221 | $351K | 0.0% | $293.00 | — | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,146 | $253K | 0.0% | $167.61 | — | ETF | 464287655 |