Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $1.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,976 | $125M | 7.5% | $497.41 | $148.33 | +234.2% | Stock | 594918104 |
| AAPL | APPLE INC | 457,159 | $93.8M | 5.6% | $205.17 | $104.69 | +95.6% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 257,230 | $74.57M | 4.5% | $289.91 | $104.77 | +174.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 421,931 | $74.36M | 4.4% | $176.23 | $112.15 | +56.9% | Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 273,547 | $60.01M | 3.6% | $219.39 | $138.28 | +58.7% | Stock | 023135106 |
| AXP | AMERICAN EXPRESS CO | 170,544 | $54.4M | 3.2% | $318.98 | $95.65 | +231.1% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 175,087 | $54M | 3.2% | $308.40 | $104.45 | +191.9% | Stock | 053015103 |
| SYK | STRYKER CORPORATION | 129,715 | $51.32M | 3.1% | $395.63 | $166.59 | +136.4% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC | 245,660 | $51M | 3.0% | $207.62 | $83.43 | +144.9% | Stock | 882508104 |
| APH | AMPHENOL CORP | 512,393 | $50.6M | 3.0% | $98.75 | $49.26 | +99.8% | Stock | 032095101 |
| HD | HOME DEPOT INC | 137,660 | $50.47M | 3.0% | $366.64 | $185.05 | +95.7% | Stock | 437076102 |
| MCD | MCDONALDS CORP | 155,246 | $45.36M | 2.7% | $292.17 | $144.67 | +99.6% | Stock | 580135101 |
| V | VISA INC CL A | 126,185 | $44.8M | 2.7% | $355.05 | $199.32 | +77.5% | Stock | 92826C839 |
| RPM | RPM INTL INC | 393,431 | $43.21M | 2.6% | $109.84 | $51.91 | +111.6% | Stock | 749685103 |
| JNJ | JOHNSON & JOHNSON | 266,371 | $40.69M | 2.4% | $152.75 | $108.16 | +39.3% | Stock | 478160104 |
| HON | HONEYWELL INTL INC | 171,583 | $39.96M | 2.4% | $232.88 * | $124.43 | +74.4% | Stock | 438516106 |
| AFL | AFLAC CO | 378,455 | $39.91M | 2.4% | $105.46 | $31.90 | +227.1% | Stock | 001055102 |
| CB | CHUBB LIMITED | 134,768 | $39.05M | 2.3% | $289.72 | $147.80 | +96.0% | Stock | H1467J104 |
| PEP | PEPSICO INC | 259,473 | $34.26M | 2.0% | $132.04 | $95.54 | +35.5% | Stock | 713448108 |
| NDSN | NORDSON CORP | 154,005 | $33.01M | 2.0% | $214.37 | $130.08 | +63.6% | Stock | 655663102 |
| DIS | DISNEY WALT CO | 234,990 | $29.14M | 1.7% | $124.01 | $111.19 | +10.8% | Stock | 254687106 |
| MKC | MCCORMICK & CO INC | 378,298 | $28.68M | 1.7% | $75.82 | $80.29 | -7.4% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO | 284,486 | $27.34M | 1.6% | $96.11 | $54.87 | +74.0% | Stock | 171340102 |
| AME | AMETEK INC | 144,508 | $26.15M | 1.6% | $180.96 | $125.91 | +43.3% | Stock | 031100100 |
| BAC | BANK AMERICA CORP | 546,516 | $25.86M | 1.5% | $47.32 | $25.33 | +84.8% | Stock | 060505104 |
| ASML | ASML HOLDING N.V. | 31,407 | $25.17M | 1.5% | $801.39 | $737.01 | +8.7% | ADR | N07059210 |
| GD | GENERAL DYNAMICS CORP | 83,282 | $24.29M | 1.5% | $291.66 | $251.98 | +14.7% | Stock | 369550108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 229,055 | $24.19M | 1.4% | $105.62 | $41.11 | +156.9% | Stock | G51502105 |
| EXPO | EXPONENT INC | 312,795 | $23.37M | 1.4% | $74.71 | $71.37 | +3.8% | Stock | 30214U102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 75,742 | $22.64M | 1.4% | $298.89 | $246.77 | +20.5% | Stock | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 121,540 | $22.3M | 1.3% | $183.47 | $123.10 | +48.2% | Stock | 45866F104 |
| CI | THE CIGNA GROUP COM | 65,238 | $21.57M | 1.3% | $330.58 | $326.20 | +0.3% | Stock | 125523100 |
| TJX | TJX COS INC | 174,184 | $21.51M | 1.3% | $123.49 | $64.83 | +89.3% | Stock | 872540109 |
| CRM | SALESFORCE INC | 76,938 | $20.98M | 1.3% | $272.69 | $254.41 | +6.8% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE | 20,156 | $19.95M | 1.2% | $989.93 | $792.09 | +24.6% | Stock | 22160K105 |
| ADBE | ADOBE CO | 46,384 | $17.95M | 1.1% | $386.88 | $451.19 | -14.3% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 394,428 | $17.07M | 1.0% | $43.27 * | $39.68 | +5.5% | Stock | 92343V104 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 60,457 | $17.05M | 1.0% | $282.06 * | $234.08 | +18.1% | Stock | 009158106 |
| XOM | EXXON MOBIL CORP COM | 154,727 | $16.68M | 1.0% | $107.80 | $96.09 | +10.2% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 205,225 | $16.25M | 1.0% | $79.16 | $69.83 | +11.3% | Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,953 | $15.79M | 0.9% | $405.46 | $380.19 | +6.5% | Stock | 883556102 |
| PPL | PPL CORP COM | 298,908 | $10.13M | 0.6% | $33.89 | $27.77 | +20.1% | Stock | 69351T106 |
| DEO | DIAGEO PLC | 91,485 | $9.225M | 0.6% | $100.84 | $141.10 | -28.5% | ADR | 25243Q205 |
| UGI | UGI CORP NEW | 246,737 | $8.986M | 0.5% | $36.42 | $34.27 | +6.3% | Stock | 902681105 |
| BA | BOEING CO | 35,308 | $7.398M | 0.4% | $209.53 | $142.77 | +46.8% | Stock | 097023105 |
| ORCL | ORACLE CORP | 31,847 | $6.963M | 0.4% | $218.63 | $114.94 | +89.5% | Stock | 68389X105 |
| DHR | DANAHER CORPORATION COM | 33,809 | $6.679M | 0.4% | $197.54 | $171.46 | +14.8% | Stock | 235851102 |
| T | AT&T INC | 214,209 | $6.199M | 0.4% | $28.94 * | $14.72 | +92.6% | Stock | 00206R102 |
| META | META PLATFORMS INC CL A | 7,141 | $5.271M | 0.3% | $738.14 | $328.39 | +124.4% | Stock | 30303M102 |
| GOOG | ALPHABET INC-CL C | 28,697 | $5.091M | 0.3% | $177.39 | $131.17 | +35.0% | Stock | 02079K107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27,523 | $4.478M | 0.3% | $162.68 | $181.22 | -11.4% | Stock | 21036P108 |
| SPY | SPDR S&P 500 ETF TRUST | 6,762 | $4.178M | 0.2% | $617.87 | $412.94 | +49.6% | ETF | 78462F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,836 | $3.913M | 0.2% | $109.20 | $59.25 | +84.3% | ETF | 92206C680 |
| MMM | 3M CO | 24,887 | $3.789M | 0.2% | $152.24 | $116.95 | +29.0% | Stock | 88579Y101 |
| ARTNA | ARTESIAN RESOURCES CORP | 107,275 | $3.6M | 0.2% | $33.56 * | $24.62 | +32.5% | Stock | 043113208 |
| FDX | FEDEX CORP COM | 15,124 | $3.438M | 0.2% | $227.31 | $194.02 | +15.8% | Stock | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 24,021 | $2.184M | 0.1% | $90.90 | $67.54 | +32.9% | Stock | 194162103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,094 | $2.112M | 0.1% | $174.60 | $95.04 | +83.7% | ETF | 78468R804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,866 | $2.087M | 0.1% | $303.92 | $198.88 | +52.8% | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,947 | $2.048M | 0.1% | $294.78 | $123.73 | +135.3% | Stock | 459200101 |
| ALB | ALBEMARLE CORP | 30,017 | $1.881M | 0.1% | $62.67 | $134.88 | -53.9% | Stock | 012653101 |
| VTV | VANGUARD VALUE ETF | 9,106 | $1.609M | 0.1% | $176.75 | $121.18 | +45.8% | ETF | 922908744 |
| MDT | MEDTRONIC PLC SHS | 15,305 | $1.334M | 0.1% | $87.17 | $80.72 | +7.2% | Stock | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 10,047 | $1.295M | 0.1% | $128.93 * | $94.19 | +33.9% | Stock | 494368103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,564 | $1.241M | 0.1% | $85.21 | $61.88 | +37.7% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,104 | $1.203M | 0.1% | $57.01 | $43.42 | +31.3% | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 15,021 | $1.043M | 0.1% | $69.42 | $63.64 | +7.5% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,646 | $983K | 0.1% | $29.21 | $25.02 | +16.7% | ETF | 808524300 |
| PFE | PFIZER INC COM | 25,996 | $630K | 0.0% | $24.24 * | $28.62 | -18.2% | Stock | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,660 | $519K | 0.0% | $195.03 | $146.71 | +32.9% | ETF | 922908611 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,157 | $450K | 0.0% | $208.42 | $146.29 | +42.5% | ETF | 92206C623 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,932 | $367K | 0.0% | $125.10 | $96.67 | +29.4% | ETF | 78468R887 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,230 | $352K | 0.0% | $285.92 | $299.42 | -4.5% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,127 | $243K | 0.0% | $215.79 | $166.90 | +29.3% | ETF | 464287655 |