Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,028 | $129M | 7.2% | $517.95 | $148.33 | +248.5% | Stock | 594918104 |
| AAPL | APPLE INC | 451,553 | $115M | 6.4% | $254.63 | $104.69 | +143.0% | Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 413,232 | $100M | 5.6% | $243.10 | $112.15 | +116.6% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 250,902 | $79.14M | 4.4% | $315.43 | $104.77 | +199.6% | Stock | 46625H100 |
| APH | AMPHENOL CORP | 492,478 | $60.94M | 3.4% | $123.75 | $49.26 | +150.7% | Stock | 032095101 |
| AMZN | AMAZON.COM INC | 274,249 | $60.22M | 3.4% | $219.57 | $138.28 | +58.8% | Stock | 023135106 |
| HD | HOME DEPOT INC | 138,253 | $56.02M | 3.1% | $405.19 | $185.05 | +117.6% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO | 167,440 | $55.62M | 3.1% | $332.16 | $95.65 | +245.6% | Stock | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 174,866 | $51.32M | 2.9% | $293.50 | $104.45 | +179.2% | Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 267,640 | $49.63M | 2.8% | $185.42 | $108.16 | +70.3% | Stock | 478160104 |
| SYK | STRYKER CORPORATION | 129,544 | $47.89M | 2.7% | $369.67 | $166.59 | +121.4% | Stock | 863667101 |
| MCD | MCDONALDS CORP | 154,997 | $47.1M | 2.6% | $303.89 | $144.67 | +108.8% | Stock | 580135101 |
| RPM | RPM INTL INC | 391,994 | $46.21M | 2.6% | $117.88 | $51.91 | +127.1% | Stock | 749685103 |
| TXN | TEXAS INSTRS INC | 243,608 | $44.76M | 2.5% | $183.73 | $83.43 | +118.3% | Stock | 882508104 |
| V | VISA INC CL A | 126,272 | $43.11M | 2.4% | $341.38 | $199.32 | +70.9% | Stock | 92826C839 |
| AFL | AFLAC CO | 378,785 | $42.31M | 2.4% | $111.70 | $31.90 | +248.4% | Stock | 001055102 |
| CB | CHUBB LIMITED | 136,245 | $38.46M | 2.2% | $282.25 | $149.18 | +89.2% | Stock | H1467J104 |
| PEP | PEPSICO INC | 260,858 | $36.63M | 2.1% | $140.44 | $95.54 | +45.6% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 169,475 | $35.67M | 2.0% | $210.50 * | $124.43 | +58.5% | Stock | 438516106 |
| NDSN | NORDSON CORP | 153,036 | $34.73M | 1.9% | $226.95 | $130.08 | +73.9% | Stock | 655663102 |
| ASML | ASML HOLDING N.V. | 31,758 | $30.74M | 1.7% | $968.09 | $737.56 | +31.3% | ADR | N07059210 |
| GD | GENERAL DYNAMICS CORP | 85,454 | $29.14M | 1.6% | $341.00 | $253.55 | +33.9% | Stock | 369550108 |
| AME | AMETEK INC | 143,885 | $27.05M | 1.5% | $188.00 | $125.91 | +49.1% | Stock | 031100100 |
| DIS | DISNEY WALT CO | 234,216 | $26.82M | 1.5% | $114.50 | $111.19 | +2.3% | Stock | 254687106 |
| MKC | MCCORMICK & CO INC | 373,227 | $24.97M | 1.4% | $66.91 | $80.29 | -17.8% | Stock | 579780206 |
| CHD | CHURCH & DWIGHT CO | 283,599 | $24.85M | 1.4% | $87.63 | $54.87 | +59.2% | Stock | 171340102 |
| TJX | TJX COS INC | 171,046 | $24.72M | 1.4% | $144.54 | $64.83 | +122.3% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 125,618 | $21.16M | 1.2% | $168.48 | $124.87 | +34.5% | Stock | 45866F104 |
| EXPO | EXPONENT INC | 303,073 | $21.06M | 1.2% | $69.48 | $71.37 | -3.0% | Stock | 30214U102 |
| COST | COSTCO WHOLESALE | 21,932 | $20.3M | 1.1% | $925.64 | $805.42 | +14.8% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,977 | $19.39M | 1.1% | $485.01 | $382.36 | +26.8% | Stock | 883556102 |
| CI | THE CIGNA GROUP COM | 65,976 | $19.02M | 1.1% | $288.25 | $325.83 | -12.0% | Stock | 125523100 |
| XOM | EXXON MOBIL CORP COM | 167,118 | $18.84M | 1.1% | $112.75 | $97.10 | +15.1% | Stock | 30231G102 |
| CRM | SALESFORCE INC | 79,386 | $18.81M | 1.1% | $237.00 | $254.31 | -7.0% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 73,201 | $18.05M | 1.0% | $246.60 | $246.77 | -0.1% | Stock | G1151C101 |
| MRK | MERCK & CO INC | 211,806 | $17.78M | 1.0% | $83.93 | $70.18 | +18.6% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 398,449 | $17.51M | 1.0% | $43.95 | $39.71 | +8.8% | Stock | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 153,520 | $16.88M | 0.9% | $109.95 | $41.11 | +167.4% | Stock | G51502105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 59,618 | $16.26M | 0.9% | $272.72 | $234.08 | +14.9% | Stock | 009158106 |
| ADBE | ADOBE CO | 44,686 | $15.76M | 0.9% | $352.75 | $451.19 | -21.8% | Stock | 00724F101 |
| NVDA | NVIDIA CORPORATION COM | 83,414 | $15.56M | 0.9% | $186.58 | $174.29 | +7.0% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP | 284,980 | $14.7M | 0.8% | $51.59 | $25.33 | +102.6% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,383 | $14.27M | 0.8% | $502.74 | $484.36 | +3.8% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 16,522 | $12.61M | 0.7% | $762.98 | $742.24 | +2.6% | Stock | 532457108 |
| PPL | PPL CORP COM | 323,163 | $12.01M | 0.7% | $37.16 | $28.34 | +30.0% | Stock | 69351T106 |
| UGI | UGI CORP NEW | 275,546 | $9.165M | 0.5% | $33.26 | $34.34 | -3.1% | Stock | 902681105 |
| ORCL | ORACLE CORP | 30,786 | $8.658M | 0.5% | $281.24 | $114.94 | +144.3% | Stock | 68389X105 |
| DEO | DIAGEO PLC | 77,686 | $7.414M | 0.4% | $95.43 | $141.10 | -32.4% | ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25,511 | $7.125M | 0.4% | $279.29 | $244.54 | +14.2% | ADR | 874039100 |
| BA | BOEING CO | 32,269 | $6.965M | 0.4% | $215.83 | $142.77 | +51.2% | Stock | 097023105 |
| GOOG | ALPHABET INC-CL C | 27,307 | $6.651M | 0.4% | $243.55 | $131.17 | +85.6% | Stock | 02079K107 |
| DHR | DANAHER CORPORATION COM | 31,957 | $6.336M | 0.4% | $198.26 | $171.46 | +15.5% | Stock | 235851102 |
| T | AT&T INC | 212,975 | $6.014M | 0.3% | $28.24 | $14.72 | +89.9% | Stock | 00206R102 |
| META | META PLATFORMS INC CL A | 7,285 | $5.35M | 0.3% | $734.43 | $336.59 | +118.0% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 6,787 | $4.522M | 0.3% | $666.21 | $412.94 | +61.3% | ETF | 78462F103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,877 | $4.323M | 0.2% | $120.50 | $59.25 | +103.4% | ETF | 92206C680 |
| O | REALTY INCOME CORP COM | 63,904 | $3.885M | 0.2% | $60.79 | $56.92 | +4.8% | REIT | 756109104 |
| ARTNA | ARTESIAN RESOURCES CORP | 117,995 | $3.846M | 0.2% | $32.60 | $25.32 | +26.3% | Stock | 043113208 |
| MMM | 3M CO | 23,586 | $3.66M | 0.2% | $155.18 | $116.95 | +32.1% | Stock | 88579Y101 |
| FDX | FEDEX CORP COM | 13,365 | $3.152M | 0.2% | $235.81 | $194.02 | +20.9% | Stock | 31428X106 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,288 | $2.732M | 0.2% | $134.67 | $181.22 | -26.3% | Stock | 21036P108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,873 | $2.256M | 0.1% | $328.17 | $198.88 | +65.0% | ETF | 922908769 |
| FMC | FMC CORP COM NEW | 66,767 | $2.245M | 0.1% | $33.63 | $38.13 | -12.3% | Stock | 302491303 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,034 | $2.144M | 0.1% | $178.16 | $95.04 | +87.5% | ETF | 78468R804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,993 | $1.973M | 0.1% | $282.16 | $123.73 | +126.8% | Stock | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 23,352 | $1.867M | 0.1% | $79.94 | $67.54 | +17.6% | Stock | 194162103 |
| ALB | ALBEMARLE CORP | 22,367 | $1.814M | 0.1% | $81.08 | $134.88 | -40.1% | Stock | 012653101 |
| VTV | VANGUARD VALUE ETF | 9,080 | $1.693M | 0.1% | $186.49 | $121.18 | +53.9% | ETF | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,622 | $1.307M | 0.1% | $89.37 | $61.88 | +44.4% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,101 | $1.264M | 0.1% | $59.92 | $43.42 | +38.0% | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 8,994 | $1.118M | 0.1% | $124.35 | $94.19 | +30.4% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 14,736 | $1.112M | 0.1% | $75.49 | $63.64 | +17.8% | Stock | 65339F101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,349 | $1.064M | 0.1% | $31.91 | $25.02 | +27.5% | ETF | 808524300 |
| MDT | MEDTRONIC PLC SHS | 9,178 | $874K | 0.0% | $95.24 | $80.72 | +18.0% | Stock | G5960L103 |
| PFE | PFIZER INC COM | 25,526 | $650K | 0.0% | $25.48 | $28.62 | -12.5% | Stock | 717081103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,159 | $505K | 0.0% | $233.76 | $146.29 | +59.8% | ETF | 92206C623 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,383 | $497K | 0.0% | $208.73 | $146.71 | +42.3% | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,232 | $394K | 0.0% | $319.94 | $299.42 | +6.9% | ETF | 464287648 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,708 | $351K | 0.0% | $129.74 | $96.67 | +34.2% | ETF | 78468R887 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,163 | $281K | 0.0% | $242.01 | $168.84 | +43.3% | ETF | 464287655 |