Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,618 | $114M | 6.5% | $253.79 | $104.69 | +142.4% | Stock | 037833100 |
| GOOGL | ALPHABET INC-CL A | 384,156 | $110M | 6.4% | $287.56 | $112.15 | +156.4% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 257,620 | $95.36M | 5.5% | $370.17 | $162.39 | +128.0% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO | 231,702 | $68.16M | 3.9% | $294.16 | $104.77 | +180.8% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 263,796 | $64.48M | 3.7% | $244.44 | $109.68 | +122.9% | Stock | 478160104 |
| AMZN | AMAZON.COM INC | 278,362 | $57.97M | 3.3% | $208.27 | $139.69 | +49.1% | Stock | 023135106 |
| APH | AMPHENOL CORP | 445,977 | $56.35M | 3.2% | $126.35 | $49.26 | +156.5% | Stock | 032095101 |
| AXP | AMERICAN EXPRESS CO | 154,500 | $46.73M | 2.7% | $302.48 | $95.65 | +216.2% | Stock | 025816109 |
| MCD | MCDONALDS CORP | 149,029 | $46.32M | 2.7% | $310.79 | $144.67 | +114.8% | Stock | 580135101 |
| HD | HOME DEPOT INC | 135,157 | $44.45M | 2.6% | $328.89 | $185.05 | +77.7% | Stock | 437076102 |
| TXN | TEXAS INSTRS INC | 222,484 | $43.19M | 2.5% | $194.14 | $83.43 | +132.7% | Stock | 882508104 |
| CB | CHUBB LIMITED | 131,754 | $42.94M | 2.5% | $325.93 | $149.18 | +118.5% | Stock | H1467J104 |
| SYK | STRYKER CORPORATION | 126,022 | $41.41M | 2.4% | $328.59 | $166.59 | +97.2% | Stock | 863667101 |
| PEP | PEPSICO INC | 258,043 | $40.07M | 2.3% | $155.29 | $96.09 | +61.6% | Stock | 713448108 |
| ASML | ASML HOLDING N.V. | 30,078 | $39.73M | 2.3% | $1320.83 | $737.56 | +79.1% | ADR | N07059210 |
| NDSN | NORDSON CORP | 147,179 | $39.16M | 2.3% | $266.06 | $130.08 | +104.5% | Stock | 655663102 |
| AFL | AFLAC CO | 355,931 | $39.05M | 2.3% | $109.71 | $31.90 | +244.0% | Stock | 001055102 |
| RPM | RPM INTL INC | 378,456 | $37.62M | 2.2% | $99.40 | $51.91 | +91.5% | Stock | 749685103 |
| V | VISA INC CL A | 123,285 | $37.26M | 2.1% | $302.24 | $199.32 | +51.6% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC | 160,052 | $36.18M | 2.1% | $226.03 | $124.43 | +81.6% | Stock | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 167,220 | $33.98M | 2.0% | $203.18 | $104.45 | +94.5% | Stock | 053015103 |
| GD | GENERAL DYNAMICS CORP | 87,454 | $30.02M | 1.7% | $343.22 | $255.24 | +34.5% | Stock | 369550108 |
| AME | AMETEK INC | 137,656 | $29.51M | 1.7% | $214.36 | $125.91 | +70.2% | Stock | 031100100 |
| XOM | EXXON MOBIL CORP COM | 172,651 | $29.29M | 1.7% | $169.66 | $98.06 | +73.0% | Stock | 30231G102 |
| MRK | MERCK & CO INC | 228,154 | $27.44M | 1.6% | $120.29 | $72.14 | +66.7% | Stock | 58933Y105 |
| TJX | TJX COS INC | 157,389 | $25.13M | 1.4% | $159.70 | $64.83 | +146.3% | Stock | 872540109 |
| CHD | CHURCH & DWIGHT CO | 268,303 | $25.04M | 1.4% | $93.32 | $54.87 | +70.1% | Stock | 171340102 |
| COST | COSTCO WHOLESALE | 23,004 | $22.92M | 1.3% | $996.45 | $811.00 | +22.9% | Stock | 22160K105 |
| DIS | DISNEY WALT CO | 223,959 | $21.59M | 1.2% | $96.38 | $111.19 | -13.3% | Stock | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 132,257 | $20.8M | 1.2% | $157.28 | $126.24 | +24.6% | Stock | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,242 | $19.29M | 1.1% | $491.53 | $382.36 | +28.6% | Stock | 883556102 |
| NVDA | NVIDIA CORPORATION COM | 108,702 | $18.96M | 1.1% | $174.40 | $176.81 | -1.4% | Stock | 67066G104 |
| EXPO | EXPONENT INC | 289,108 | $18.86M | 1.1% | $65.25 | $71.37 | -8.6% | Stock | 30214U102 |
| VZ | VERIZON COMMUNICATIONS INC | 368,077 | $18.48M | 1.1% | $50.20 | $39.71 | +26.4% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,554 | $18.48M | 1.1% | $479.20 | $487.20 | -1.6% | Stock | 084670702 |
| LLY | ELI LILLY & CO COM | 20,049 | $18.44M | 1.1% | $919.75 | $782.34 | +17.6% | Stock | 532457108 |
| MKC | MCCORMICK & CO INC | 346,027 | $17.45M | 1.0% | $50.44 | $80.29 | -37.2% | Stock | 579780206 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 57,136 | $16.6M | 1.0% | $290.49 | $234.08 | +24.1% | Stock | 009158106 |
| INTC | INTEL CORP COM | 354,748 | $15.66M | 0.9% | $44.13 | $45.86 | -3.8% | Stock | 458140100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 119,523 | $15.65M | 0.9% | $130.95 | $41.11 | +218.5% | Stock | G51502105 |
| CI | THE CIGNA GROUP COM | 55,299 | $14.75M | 0.9% | $266.75 | $325.83 | -18.1% | Stock | 125523100 |
| PPL | PPL CORP COM | 353,395 | $13.5M | 0.8% | $38.20 | $29.00 | +31.7% | Stock | 69351T106 |
| CRM | SALESFORCE INC | 71,154 | $13.28M | 0.8% | $186.67 | $254.31 | -26.6% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 66,215 | $13.13M | 0.8% | $198.29 | $246.77 | -19.6% | Stock | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 38,382 | $12.97M | 0.7% | $337.95 | $265.22 | +27.4% | ADR | 874039100 |
| UGI | UGI CORP NEW | 304,684 | $11.1M | 0.6% | $36.42 | $34.59 | +5.3% | Stock | 902681105 |
| BAC | BANK AMERICA CORP | 224,327 | $10.94M | 0.6% | $48.75 | $25.33 | +92.4% | Stock | 060505104 |
| GOOG | ALPHABET INC-CL C | 26,513 | $7.606M | 0.4% | $286.86 | $131.17 | +118.7% | Stock | 02079K107 |
| ADBE | ADOBE CO | 30,140 | $7.326M | 0.4% | $243.08 | $451.19 | -46.1% | Stock | 00724F101 |
| T | AT&T INC | 229,764 | $6.661M | 0.4% | $28.99 | $15.72 | +84.4% | Stock | 00206R102 |
| BA | BOEING CO | 30,335 | $6.037M | 0.3% | $199.03 | $142.77 | +39.4% | Stock | 097023105 |
| O | REALTY INCOME CORP COM | 95,829 | $5.863M | 0.3% | $61.18 * | $57.06 | +0.4% | REIT | 756109104 |
| DHR | DANAHER CORP DEL COM | 28,222 | $5.351M | 0.3% | $189.60 | $171.46 | +10.6% | Stock | 235851102 |
| ARTNA | ARTESIAN RESOURCES CORP | 146,054 | $4.652M | 0.3% | $31.85 | $26.61 | +19.7% | Stock | 043113208 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,742 | $4.384M | 0.3% | $650.33 | $412.94 | +57.5% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 7,414 | $4.242M | 0.2% | $572.10 | $358.21 | +59.7% | Stock | 30303M102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,527 | $3.897M | 0.2% | $109.69 | $59.25 | +85.1% | ETF | 92206C680 |
| FDX | FEDEX CORP COM | 10,833 | $3.858M | 0.2% | $356.18 | $194.02 | +83.6% | Stock | 31428X106 |
| ORCL | ORACLE CORP | 26,112 | $3.841M | 0.2% | $147.11 | $114.94 | +28.0% | Stock | 68389X105 |
| DEO | DIAGEO PLC | 45,661 | $3.399M | 0.2% | $74.45 | $141.10 | -47.2% | ADR | 25243Q205 |
| VOO | VANGUARD S&P 500 ETF | 5,344 | $3.193M | 0.2% | $597.58 | $621.54 | -3.9% | ETF | 922908363 |
| ALB | ALBEMARLE CORP | 16,475 | $2.958M | 0.2% | $179.53 | $134.88 | +33.1% | Stock | 012653101 |
| MMM | 3M CO | 17,852 | $2.593M | 0.1% | $145.23 | $116.95 | +24.2% | Stock | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,900 | $2.157M | 0.1% | $242.39 | $157.39 | +54.0% | Stock | 459200101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 28,091 | $2.139M | 0.1% | $76.16 | $47.08 | +61.8% | Stock | 83443Q103 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 11,826 | $2.106M | 0.1% | $178.11 | $95.04 | +87.4% | ETF | 78468R804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,150 | $1.973M | 0.1% | $320.80 | $198.88 | +61.3% | ETF | 922908769 |
| STZ | CONSTELLATION BRANDS INC CL A | 12,882 | $1.932M | 0.1% | $150.00 | $181.22 | -17.2% | Stock | 21036P108 |
| VTV | VANGUARD VALUE ETF | 8,906 | $1.747M | 0.1% | $196.19 | $121.18 | +61.9% | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 20,358 | $1.735M | 0.1% | $85.23 | $67.54 | +26.2% | Stock | 194162103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,747 | $1.382M | 0.1% | $93.74 | $61.88 | +51.5% | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,250 | $1.362M | 0.1% | $64.08 | $43.82 | +46.2% | ETF | 921943858 |
| NEE | NEXTERA ENERGY INC COM | 14,626 | $1.358M | 0.1% | $92.88 | $63.64 | +46.0% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 41,603 | $1.044M | 0.1% | $25.10 | $26.04 | -3.6% | ETF | 808524102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,476 | $742K | 0.0% | $29.13 | $25.02 | +16.4% | ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP COM | 7,116 | $686K | 0.0% | $96.47 | $94.19 | +2.4% | Stock | 494368103 |
| PFE | PFIZER INC COM | 24,369 | $684K | 0.0% | $28.08 | $28.53 | -1.6% | Stock | 717081103 |
| — | STATE STREET SPDR S&P 500 ETF | 1,000 | $650K | 0.0% | $650.34 | — | — | Put | 78462F953 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,335 | $507K | 0.0% | $217.24 | $146.71 | +48.1% | ETF | 922908611 |
| MDT | MEDTRONIC PLC SHS | 5,795 | $502K | 0.0% | $86.65 | $80.72 | +7.4% | Stock | G5960L103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,168 | $497K | 0.0% | $229.02 | $146.29 | +56.6% | ETF | 92206C623 |
| FMC | FMC CORP COM NEW | 24,116 | $415K | 0.0% | $17.22 | $38.13 | -54.8% | Stock | 302491303 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,235 | $387K | 0.0% | $313.73 | $300.13 | +4.6% | ETF | 464287648 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,706 | $371K | 0.0% | $137.07 | $96.67 | +41.8% | ETF | 78468R887 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,174 | $291K | 0.0% | $247.94 | $168.84 | +46.9% | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,099 | $275K | 0.0% | $24.75 | $23.88 | +3.6% | ETF | 808524805 |