Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.586B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,722 | $107M | 6.7% | $222.13 | $104.69 | +111.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 253,408 | $95.13M | 6.0% | $375.39 | $148.33 | +151.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 414,871 | $64.16M | 4.0% | $154.64 | $111.28 | +38.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 259,535 | $63.66M | 4.0% | $245.30 | $104.77 | +130.5% | Stock | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 174,672 | $53.37M | 3.4% | $305.53 | $104.45 | +187.7% | Stock | 053015103 |
| AMZN | AMAZON.COM INC | 264,944 | $50.41M | 3.2% | $190.26 | $136.35 | +39.5% | Stock | 023135106 |
| HD | HOME DEPOT INC | 135,755 | $49.75M | 3.1% | $366.49 | $182.65 | +97.0% | Stock | 437076102 |
| MCD | MCDONALDS CORP | 155,131 | $48.46M | 3.1% | $312.37 | $144.67 | +112.2% | Stock | 580135101 |
| SYK | STRYKER CORPORATION | 129,546 | $48.22M | 3.0% | $372.25 | $166.59 | +121.9% | Stock | 863667101 |
| AXP | AMERICAN EXPRESS CO | 170,959 | $46M | 2.9% | $269.05 | $95.65 | +178.3% | Stock | 025816109 |
| TXN | TEXAS INSTRS INC | 249,757 | $44.88M | 2.8% | $179.70 * | $83.43 | +110.2% | Stock | 882508104 |
| RPM | RPM INTL INC | 387,524 | $44.83M | 2.8% | $115.68 | $51.02 | +126.7% | Stock | 749685103 |
| V | VISA INC CL A | 126,386 | $44.29M | 2.8% | $350.46 | $199.32 | +74.9% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 263,418 | $43.69M | 2.8% | $165.84 * | $107.68 | +50.6% | Stock | 478160104 |
| AFL | AFLAC CO | 379,299 | $42.17M | 2.7% | $111.19 | $31.90 | +243.0% | Stock | 001055102 |
| CB | CHUBB LIMITED | 132,728 | $40.08M | 2.5% | $301.99 | $145.66 | +106.6% | Stock | H1467J104 |
| HON | HONEYWELL INTL INC | 174,913 | $37.04M | 2.3% | $211.75 * | $124.43 | +57.8% | Stock | 438516106 |
| PEP | PEPSICO INC | 243,859 | $36.56M | 2.3% | $149.94 * | $93.26 | +56.0% | Stock | 713448108 |
| APH | AMPHENOL CORP | 517,141 | $33.92M | 2.1% | $65.59 | $49.26 | +32.5% | Stock | 032095101 |
| MKC | MCCORMICK & CO INC | 376,882 | $31.02M | 2.0% | $82.31 * | $80.29 | -0.1% | Stock | 579780206 |
| NDSN | NORDSON CORP | 152,088 | $30.68M | 1.9% | $201.72 | $129.23 | +54.4% | Stock | 655663102 |
| CHD | CHURCH & DWIGHT CO | 277,820 | $30.59M | 1.9% | $110.09 | $53.84 | +102.5% | Stock | 171340102 |
| BAC | BANK AMERICA CORP | 641,349 | $26.76M | 1.7% | $41.73 | $25.33 | +62.0% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 321,622 | $25.77M | 1.6% | $80.11 | $41.11 | +94.1% | Stock | G51502105 |
| EXPO | EXPONENT INC | 310,776 | $25.19M | 1.6% | $81.06 | $71.37 | +12.2% | Stock | 30214U102 |
| AME | AMETEK INC | 139,217 | $23.96M | 1.5% | $172.14 | $124.19 | +37.9% | Stock | 031100100 |
| DIS | DISNEY WALT CO | 232,657 | $22.96M | 1.4% | $98.70 | $111.27 | -12.3% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 73,509 | $22.94M | 1.4% | $312.04 | $245.06 | +26.1% | Stock | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 78,606 | $21.43M | 1.4% | $272.58 | $250.76 | +7.1% | Stock | 369550108 |
| TJX | TJX COS INC | 171,366 | $20.87M | 1.3% | $121.80 | $63.83 | +89.1% | Stock | 872540109 |
| ASML | ASML HOLDING N.V. | 30,669 | $20.32M | 1.3% | $662.63 | $737.48 | -10.1% | ADR | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 116,530 | $20.1M | 1.3% | $172.50 | $121.06 | +41.3% | Stock | 45866F104 |
| CI | THE CIGNA GROUP COM | 60,874 | $20.03M | 1.3% | $329.00 | $326.79 | -0.9% | Stock | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,402 | $18.61M | 1.2% | $497.60 | $378.66 | +31.1% | Stock | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 62,860 | $18.54M | 1.2% | $294.92 * | $234.08 | +22.7% | Stock | 009158106 |
| CRM | SALESFORCE INC | 69,046 | $18.53M | 1.2% | $268.36 | $253.08 | +5.4% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE | 19,309 | $18.26M | 1.2% | $945.78 | $783.37 | +20.2% | Stock | 22160K105 |
| MRK | MERCK & CO INC | 199,999 | $17.95M | 1.1% | $89.76 * | $69.63 | +25.3% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 392,960 | $17.82M | 1.1% | $45.36 * | $39.68 | +8.8% | Stock | 92343V104 |
| ADBE | ADOBE CO | 44,077 | $16.9M | 1.1% | $383.53 | $454.64 | -15.6% | Stock | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 127,952 | $15.22M | 1.0% | $118.93 * | $94.33 | +22.7% | Stock | 30231G102 |
| DEO | DIAGEO PLC | 99,994 | $10.48M | 0.7% | $104.79 | $141.10 | -25.7% | ADR | 25243Q205 |
| PPL | PPL CORP COM | 265,963 | $9.604M | 0.6% | $36.11 * | $26.99 | +30.6% | Stock | 69351T106 |
| DHR | DANAHER CORPORATION COM | 36,342 | $7.45M | 0.5% | $205.00 | $171.46 | +19.0% | Stock | 235851102 |
| UGI | UGI CORP NEW | 216,034 | $7.144M | 0.5% | $33.07 | $34.25 | -3.4% | Stock | 902681105 |
| BA | BOEING CO | 38,512 | $6.568M | 0.4% | $170.55 | $142.77 | +19.5% | Stock | 097023105 |
| T | AT&T INC | 213,776 | $6.046M | 0.4% | $28.28 * | $14.72 | +86.3% | Stock | 00206R102 |
| ORCL | ORACLE CORP | 42,097 | $5.886M | 0.4% | $139.81 | $114.94 | +20.7% | Stock | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 29,740 | $5.458M | 0.3% | $183.52 | $181.22 | -0.7% | Stock | 21036P108 |
| GOOG | ALPHABET INC-CL C | 29,566 | $4.619M | 0.3% | $156.23 | $131.17 | +18.8% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 7,127 | $4.107M | 0.3% | $576.32 | $328.39 | +75.1% | Stock | 30303M102 |
| MMM | 3M CO | 27,155 | $3.988M | 0.3% | $146.86 | $116.95 | +23.9% | Stock | 88579Y101 |
| FDX | FEDEX CORP COM | 16,348 | $3.985M | 0.3% | $243.78 | $194.02 | +23.4% | Stock | 31428X106 |
| SPY | SPDR S&P 500 ETF TRUST | 6,542 | $3.66M | 0.2% | $559.41 | $407.60 | +37.2% | ETF | 78462F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,794 | $3.321M | 0.2% | $92.79 | $59.25 | +56.6% | ETF | 92206C680 |
| ALB | ALBEMARLE CORP | 43,490 | $3.132M | 0.2% | $72.02 | $134.88 | -47.4% | Stock | 012653101 |
| ARTNA | ARTESIAN RESOURCES CORP | 91,294 | $2.981M | 0.2% | $32.65 * | $23.19 | +35.6% | Stock | 043113208 |
| CL | COLGATE PALMOLIVE CO COM | 24,359 | $2.282M | 0.1% | $93.70 | $67.54 | +36.2% | Stock | 194162103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,046 | $2.097M | 0.1% | $174.04 | $95.04 | +83.1% | ETF | 78468R804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,598 | $2.088M | 0.1% | $274.84 | $198.88 | +38.2% | ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 19,230 | $1.728M | 0.1% | $89.86 | $80.72 | +9.6% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,885 | $1.712M | 0.1% | $248.65 | $123.73 | +97.2% | Stock | 459200101 |
| VTV | VANGUARD VALUE ETF | 9,106 | $1.573M | 0.1% | $172.75 | $121.18 | +42.5% | ETF | 922908744 |
| KMB | KIMBERLY-CLARK CORP COM | 10,792 | $1.535M | 0.1% | $142.23 * | $94.19 | +46.4% | Stock | 494368103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,503 | $1.197M | 0.1% | $82.54 | $61.88 | +33.4% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,915 | $1.063M | 0.1% | $50.83 | $43.42 | +17.1% | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 14,794 | $1.049M | 0.1% | $70.89 * | $63.57 | +9.0% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,911 | $849K | 0.1% | $25.04 | $25.02 | +0.1% | ETF | 808524300 |
| — | DISCOVER FINL SVCS COM | 4,371 | $746K | 0.0% | $170.69 | $25.51 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 21,290 | $539K | 0.0% | $25.34 * | $30.01 | -20.0% | Stock | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,762 | $515K | 0.0% | $186.31 | $146.71 | +27.0% | ETF | 922908611 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,153 | $401K | 0.0% | $186.32 | $146.29 | +27.4% | ETF | 92206C623 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,916 | $358K | 0.0% | $122.86 | $96.67 | +27.1% | ETF | 78468R887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,212 | $310K | 0.0% | $255.50 | $299.95 | -14.8% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,127 | $225K | 0.0% | $199.49 | $166.90 | +19.5% | ETF | 464287655 |