Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 259,378 | $125M | 6.8% | $483.62 | $162.39 | +197.8% | Stock | 594918104 |
| GOOGL | ALPHABET INC-CL A | 398,316 | $125M | 6.8% | $313.00 | $112.15 | +179.1% | Stock | 02079K305 |
| AAPL | APPLE INC | 448,259 | $122M | 6.7% | $271.86 | $104.69 | +159.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 243,081 | $78.33M | 4.3% | $322.22 | $104.77 | +207.5% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 273,575 | $63.15M | 3.4% | $230.82 | $138.28 | +66.9% | Stock | 023135106 |
| APH | AMPHENOL CORP | 465,573 | $62.92M | 3.4% | $135.14 | $49.26 | +174.3% | Stock | 032095101 |
| AXP | AMERICAN EXPRESS CO | 160,303 | $59.3M | 3.2% | $369.95 | $95.65 | +285.9% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON | 272,283 | $56.35M | 3.1% | $206.95 | $109.68 | +88.7% | Stock | 478160104 |
| HD | HOME DEPOT INC | 136,965 | $47.13M | 2.6% | $344.10 | $185.05 | +86.0% | Stock | 437076102 |
| MCD | MCDONALDS CORP | 152,156 | $46.5M | 2.5% | $305.63 | $144.67 | +111.3% | Stock | 580135101 |
| SYK | STRYKER CORPORATION | 128,226 | $45.07M | 2.5% | $351.47 | $166.59 | +111.0% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 173,086 | $44.52M | 2.4% | $257.23 | $104.45 | +146.3% | Stock | 053015103 |
| V | VISA INC CL A | 124,649 | $43.72M | 2.4% | $350.71 | $199.32 | +76.0% | Stock | 92826C839 |
| CB | CHUBB LIMITED | 134,302 | $41.92M | 2.3% | $312.12 | $149.18 | +109.2% | Stock | H1467J104 |
| AFL | AFLAC CO | 368,921 | $40.68M | 2.2% | $110.27 | $31.90 | +245.7% | Stock | 001055102 |
| TXN | TEXAS INSTRS INC | 234,355 | $40.66M | 2.2% | $173.49 | $83.43 | +108.0% | Stock | 882508104 |
| RPM | RPM INTL INC | 386,021 | $40.15M | 2.2% | $104.00 | $51.91 | +100.4% | Stock | 749685103 |
| PEP | PEPSICO INC | 263,774 | $37.86M | 2.1% | $143.52 | $96.09 | +49.4% | Stock | 713448108 |
| NDSN | NORDSON CORP | 151,457 | $36.41M | 2.0% | $240.43 | $130.08 | +84.8% | Stock | 655663102 |
| ASML | ASML HOLDING N.V. | 31,317 | $33.5M | 1.8% | $1069.86 | $737.56 | +45.1% | ADR | N07059210 |
| HON | HONEYWELL INTL INC | 165,303 | $32.25M | 1.8% | $195.09 | $124.43 | +56.8% | Stock | 438516106 |
| GD | GENERAL DYNAMICS CORP | 87,141 | $29.34M | 1.6% | $336.66 | $255.24 | +31.9% | Stock | 369550108 |
| AME | AMETEK INC | 140,946 | $28.94M | 1.6% | $205.31 | $125.91 | +63.1% | Stock | 031100100 |
| DIS | DISNEY WALT CO | 231,072 | $26.29M | 1.4% | $113.77 | $111.19 | +2.3% | Stock | 254687106 |
| TJX | TJX COS INC | 162,199 | $24.92M | 1.4% | $153.61 | $64.83 | +136.9% | Stock | 872540109 |
| MKC | MCCORMICK & CO INC | 361,523 | $24.62M | 1.3% | $68.11 | $80.29 | -15.2% | Stock | 579780206 |
| MRK | MERCK & CO INC | 231,523 | $24.37M | 1.3% | $105.26 | $72.14 | +45.9% | Stock | 58933Y105 |
| CHD | CHURCH & DWIGHT CO | 279,055 | $23.4M | 1.3% | $83.85 | $54.87 | +52.8% | Stock | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,748 | $23.03M | 1.3% | $579.45 | $382.36 | +51.5% | Stock | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 131,358 | $21.27M | 1.2% | $161.96 | $126.24 | +28.3% | Stock | 45866F104 |
| XOM | EXXON MOBIL CORP COM | 176,375 | $21.22M | 1.2% | $120.34 | $98.06 | +22.7% | Stock | 30231G102 |
| CRM | SALESFORCE INC | 79,977 | $21.19M | 1.2% | $264.91 | $254.31 | +4.2% | Stock | 79466L302 |
| LLY | ELI LILLY & CO COM | 19,151 | $20.58M | 1.1% | $1074.66 | $771.53 | +39.3% | Stock | 532457108 |
| EXPO | EXPONENT INC | 296,001 | $20.56M | 1.1% | $69.46 | $71.37 | -2.7% | Stock | 30214U102 |
| COST | COSTCO WHOLESALE | 22,698 | $19.57M | 1.1% | $862.33 | $808.80 | +6.6% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 70,070 | $18.8M | 1.0% | $268.30 | $246.77 | +8.7% | Stock | G1151C101 |
| NVDA | NVIDIA CORPORATION COM | 98,565 | $18.38M | 1.0% | $186.50 | $176.11 | +5.9% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,909 | $17.55M | 1.0% | $502.65 | $486.82 | +3.3% | Stock | 084670702 |
| CI | THE CIGNA GROUP COM | 59,444 | $16.36M | 0.9% | $275.23 | $325.83 | -15.5% | Stock | 125523100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 132,807 | $15.9M | 0.9% | $119.75 | $41.11 | +191.3% | Stock | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 380,127 | $15.48M | 0.8% | $40.73 | $39.71 | +2.6% | Stock | 92343V104 |
| ADBE | ADOBE CO | 42,306 | $14.81M | 0.8% | $349.99 | $451.19 | -22.4% | Stock | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 58,193 | $14.37M | 0.8% | $247.02 | $234.08 | +4.8% | Stock | 009158106 |
| BAC | BANK AMERICA CORP | 254,039 | $13.97M | 0.8% | $55.00 | $25.33 | +117.1% | Stock | 060505104 |
| PPL | PPL CORP COM | 348,335 | $12.2M | 0.7% | $35.02 | $28.89 | +21.2% | Stock | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,133 | $10.68M | 0.6% | $303.89 | $257.92 | +17.8% | ADR | 874039100 |
| UGI | UGI CORP NEW | 283,647 | $10.62M | 0.6% | $37.43 | $34.37 | +8.9% | Stock | 902681105 |
| GOOG | ALPHABET INC-CL C | 26,918 | $8.447M | 0.5% | $313.80 | $131.17 | +139.2% | Stock | 02079K107 |
| BA | BOEING CO | 31,954 | $6.938M | 0.4% | $217.12 | $142.77 | +52.1% | Stock | 097023105 |
| DHR | DANAHER CORPORATION COM | 30,284 | $6.933M | 0.4% | $228.92 | $171.46 | +33.5% | Stock | 235851102 |
| T | AT&T INC | 235,308 | $5.845M | 0.3% | $24.84 | $15.72 | +58.0% | Stock | 00206R102 |
| ORCL | ORACLE CORP | 27,881 | $5.434M | 0.3% | $194.91 | $114.94 | +69.6% | Stock | 68389X105 |
| DEO | DIAGEO PLC | 58,903 | $5.082M | 0.3% | $86.27 | $141.10 | -38.9% | ADR | 25243Q205 |
| O | REALTY INCOME CORP COM | 86,017 | $4.849M | 0.3% | $56.37 | $57.03 | -1.2% | REIT | 756109104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,729 | $4.589M | 0.3% | $681.91 | $412.94 | +65.1% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 6,887 | $4.546M | 0.2% | $660.05 | $336.59 | +96.1% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,915 | $4.373M | 0.2% | $121.75 | $59.25 | +105.5% | ETF | 92206C680 |
| ARTNA | ARTESIAN RESOURCES CORP | 137,337 | $4.341M | 0.2% | $31.61 | $26.23 | +19.4% | Stock | 043113208 |
| MMM | 3M CO | 22,817 | $3.653M | 0.2% | $160.10 | $116.95 | +36.9% | Stock | 88579Y101 |
| FDX | FEDEX CORP COM | 12,434 | $3.592M | 0.2% | $288.86 | $194.02 | +48.9% | Stock | 31428X106 |
| VOO | VANGUARD S&P 500 ETF | 5,243 | $3.288M | 0.2% | $627.11 | $621.46 | +0.9% | ETF | 922908363 |
| ALB | ALBEMARLE CORP | 20,052 | $2.836M | 0.2% | $141.44 | $134.88 | +4.9% | Stock | 012653101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,927 | $2.323M | 0.1% | $335.29 | $198.88 | +68.6% | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,714 | $2.285M | 0.1% | $296.21 | $140.09 | +111.4% | Stock | 459200101 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 11,818 | $2.075M | 0.1% | $175.58 | $95.04 | +84.7% | ETF | 78468R804 |
| STZ | CONSTELLATION BRANDS INC CL A | 14,720 | $2.031M | 0.1% | $137.96 | $181.22 | -23.9% | Stock | 21036P108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 37,629 | $1.828M | 0.1% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| VTV | VANGUARD VALUE ETF | 9,125 | $1.743M | 0.1% | $190.99 | $121.18 | +57.6% | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 20,664 | $1.633M | 0.1% | $79.02 | $67.54 | +17.0% | Stock | 194162103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,690 | $1.356M | 0.1% | $92.30 | $61.88 | +49.2% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,581 | $1.348M | 0.1% | $62.47 | $43.82 | +42.6% | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 14,764 | $1.185M | 0.1% | $80.28 | $63.64 | +26.2% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 39,815 | $1.044M | 0.1% | $26.23 | $26.03 | +0.8% | ETF | 808524102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,584 | $965K | 0.1% | $32.62 | $25.02 | +30.4% | ETF | 808524300 |
| MDT | MEDTRONIC PLC SHS | 8,317 | $799K | 0.0% | $96.06 | $80.72 | +19.0% | Stock | G5960L103 |
| FMC | FMC CORP COM NEW | 55,931 | $776K | 0.0% | $13.87 | $38.13 | -63.6% | Stock | 302491303 |
| KMB | KIMBERLY-CLARK CORP COM | 7,326 | $739K | 0.0% | $100.89 | $94.19 | +7.1% | Stock | 494368103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $682K | 0.0% | $681.92 | $412.94 | +65.1% | Put | 78462F103 |
| PFE | PFIZER INC COM | 26,222 | $653K | 0.0% | $24.90 | $28.53 | -12.7% | Stock | 717081103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,165 | $511K | 0.0% | $235.97 | $146.29 | +61.3% | ETF | 92206C623 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,322 | $492K | 0.0% | $211.77 | $146.71 | +44.4% | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,267 | $409K | 0.0% | $323.09 | $300.13 | +7.6% | ETF | 464287648 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,695 | $353K | 0.0% | $131.11 | $96.67 | +35.6% | ETF | 78468R887 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,164 | $286K | 0.0% | $246.07 | $168.84 | +45.8% | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,351 | $249K | 0.0% | $24.04 | $23.77 | +1.1% | ETF | 808524805 |