Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 170,394 | $23.3M | 1.2% | $136.72 | — | Stock | 30233Q108 |
| HON | HONEYWELL INTL INC | 78,156 | $17.5M | 0.9% | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 78,215 | $17.29M | 0.9% | $221.08 | — | Stock | 43849R105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,200 | $896K | 0.0% | $427.89 | — | PUT | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,517 | $200K | 0.0% | $36.26 | — | ETF | 808524706 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP COM | 391,859 (+10.5%) | $54.72M (+249.5%) | 2.9% | $55.25 | — | Stock | 458140100 |
| AAPL | APPLE INC | 456,155 (+1.9%) | $132M (+16.2%) | 6.9% | $108.15 | — | Stock | 037833100 |
| LLY | ELI LILLY & CO COM | 23,289 (+16.2%) | $27.93M (+51.5%) | 1.5% | $841.68 | — | Stock | 532457108 |
| AMZN | AMAZON.COM INC | 282,279 (+1.4%) | $67.28M (+16.0%) | 3.5% | $141.17 | — | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 39,024 (+1.7%) | $18.64M (+43.7%) | 1.0% | $293.50 | — | ADR | 874039100 |
| AME | AMETEK INC | 139,196 (+1.1%) | $33.68M (+14.1%) | 1.8% | $127.20 | — | Stock | 031100100 |
| NVDA | NVIDIA CORPORATION COM | 112,450 (+3.4%) | $22.5M (+18.7%) | 1.2% | $177.86 | — | Stock | 67066G104 |
| GOOG | ALPHABET INC-CL C | 28,555 (+7.7%) | $10.09M (+32.7%) | 0.5% | $147.06 | — | Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 260,345 (+1.1%) | $97.11M (+1.8%) | 5.1% | $164.59 | — | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,014 (+3.8%) | $20.02M (+8.4%) | 1.0% | $487.92 | — | Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 88,480 (+1.2%) | $31.34M (+4.4%) | 1.6% | $256.39 | — | Stock | 369550108 |
| BA | BOEING CO | 32,850 (+8.3%) | $7.111M (+17.8%) | 0.4% | $148.42 | — | Stock | 097023105 |
| TJX | TJX COS INC | 159,093 (+1.1%) | $24.1M (-4.1%) | 1.3% | $65.76 | — | Stock | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 6,076 (+13.7%) | $4.173M (+30.7%) | 0.2% | $633.82 | — | ETF | 922908363 |
| COST | COSTCO WHOLESALE | 23,542 (+2.3%) | $22.02M (-3.9%) | 1.2% | $813.71 | — | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,580 (+18.9%) | $2.975M (+37.9%) | 0.2% | $178.62 | — | Stock | 459200101 |
| O | REALTY INCOME CORP COM | 106,343 (+11.0%) | $6.589M (+12.4%) | 0.3% | $57.54 | — | REIT | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,914 (+1.7%) | $20.01M (+3.7%) | 1.0% | $384.36 | — | Stock | 883556102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,827 (+1.3%) | $5.098M (+16.3%) | 0.3% | $427.89 | — | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 8,436 (+13.8%) | $4.752M (+12.0%) | 0.2% | $383.98 | — | Stock | 30303M102 |
| ARTNA | ARTESIAN RESOURCES CORP | 147,528 (+1.0%) | $5.014M (+7.8%) | 0.3% | $26.69 | — | Stock | 043113208 |
| PPL | PPL CORP COM | 361,427 (+2.3%) | $13.14M (-2.7%) | 0.7% | $29.15 | — | Stock | 69351T106 |
| UGI | UGI CORP NEW | 329,841 (+8.3%) | $11.39M (+2.7%) | 0.6% | $34.63 | — | Stock | 902681105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 45,324 (+8.9%) | $1.313M (+25.7%) | 0.1% | $26.41 | — | ETF | 808524102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,219 (+3.8%) | $366K (+25.8%) | 0.0% | $174.73 | — | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,989 (+8.0%) | $332K (+20.9%) | 0.0% | $24.36 | — | ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 160,052 | $36.18M | 1.9% | $124.43 | — | — | 438516106 |
| XOM | EXXON MOBIL CORP COM | 172,651 | $29.29M | 1.5% | $98.06 | — | — | 30231G102 |
| — | STATE STREET SPDR S&P 500 ETF | 1,000 | $650K | 0.0% | — | — | PUT | 78462F953 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 376,110 (-2.1%) | $134M (+21.7%) | 7.0% | $112.15 | — | Stock | 02079K305 |
| APH | AMPHENOL CORP | 439,883 (-1.4%) | $77.56M (+37.6%) | 4.1% | $49.26 | — | Stock | 032095101 |
| TXN | TEXAS INSTRS INC | 214,633 (-3.5%) | $63.98M (+48.1%) | 3.3% | $83.43 | — | Stock | 882508104 |
| ASML | ASML HOLDING N.V. | 29,045 (-3.4%) | $57.78M (+45.4%) | 3.0% | $729.24 | — | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO | 227,318 (-1.9%) | $74.41M (+9.2%) | 3.9% | $104.77 | — | Stock | 46625H100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 59,308 (-10.4%) | $7.38M (-43.8%) | 0.4% | $246.77 | — | Stock | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 152,667 (-1.2%) | $51.64M (+10.5%) | 2.7% | $95.65 | — | Stock | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 129,764 (-1.9%) | $15.98M (-23.2%) | 0.8% | $126.24 | — | Stock | 45866F104 |
| NDSN | NORDSON CORP | 145,492 (-1.1%) | $43.89M (+12.1%) | 2.3% | $130.08 | — | Stock | 655663102 |
| CRM | SALESFORCE INC | 63,241 (-11.1%) | $9.907M (-25.4%) | 0.5% | $254.31 | — | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 360,469 (-2.1%) | $15.26M (-17.4%) | 0.8% | $39.71 | — | Stock | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,078 (-2.5%) | $36.52M (+7.5%) | 1.9% | $104.45 | — | Stock | 053015103 |
| EXPO | EXPONENT INC | 280,267 (-3.1%) | $16.47M (-12.7%) | 0.9% | $71.37 | — | Stock | 30214U102 |
| ALB | ALBEMARLE CORP | 7,287 (-55.8%) | $984K (-66.7%) | 0.1% | $134.88 | — | Stock | 012653101 |
| T | AT&T INC | 226,448 (-1.4%) | $4.687M (-29.6%) | 0.2% | $15.72 | — | Stock | 00206R102 |
| ADBE | ADOBE CO | 26,734 (-11.3%) | $5.481M (-25.2%) | 0.3% | $451.19 | — | Stock | 00724F101 |
| AFL | AFLAC CO | 345,878 (-2.8%) | $40.55M (+3.9%) | 2.1% | $31.90 | — | Stock | 001055102 |
| MKC | MCCORMICK & CO INC | 322,745 (-6.7%) | $16.27M (-6.8%) | 0.9% | $80.29 | — | Stock | 579780206 |
| BAC | BANK AMERICA CORP | 208,120 (-7.2%) | $11.86M (+8.4%) | 0.6% | $25.33 | — | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 112,677 (-5.7%) | $16.46M (+5.2%) | 0.9% | $41.11 | — | Stock | G51502105 |
| FDX | FEDEX CORP COM | 9,847 (-9.1%) | $3.083M (-20.1%) | 0.2% | $194.02 | — | Stock | 31428X106 |
| DIS | DISNEY WALT CO | 216,459 (-3.3%) | $20.83M (-3.5%) | 1.1% | $111.19 | — | Stock | 254687106 |
| DEO | DIAGEO PLC | 35,060 (-23.2%) | $2.818M (-17.1%) | 0.1% | $109.29 | — | ADR | 25243Q205 |
| CHD | CHURCH & DWIGHT CO | 263,927 (-1.6%) | $25.57M (+2.1%) | 1.3% | $54.87 | — | Stock | 171340102 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,110 (-13.8%) | $1.545M (-20.0%) | 0.1% | $181.22 | — | Stock | 21036P108 |
| DHR | DANAHER CORP DEL COM | 26,520 (-6.0%) | $5.051M (-5.6%) | 0.3% | $171.46 | — | Stock | 235851102 |
| ORCL | ORACLE CORP | 24,306 (-6.9%) | $3.562M (-7.3%) | 0.2% | $114.94 | — | Stock | 68389X105 |
| MMM | 3M CO | 17,554 (-1.7%) | $2.842M (+9.6%) | 0.1% | $116.95 | — | Stock | 88579Y101 |
| FMC | FMC CORP COM NEW | 15,834 (-34.3%) | $182K (-56.2%) | 0.0% | $38.13 | — | Stock | 302491303 |
| CI | THE CIGNA GROUP COM | 54,271 (-1.9%) | $14.96M (+1.4%) | 0.8% | $325.83 | — | Stock | 125523100 |
| PFE | PFIZER INC COM | 20,181 (-17.2%) | $486K (-29.0%) | 0.0% | $28.53 | — | Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 20,126 (-1.1%) | $1.845M (+6.3%) | 0.1% | $67.54 | — | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,670 (-3.2%) | $835K (+12.5%) | 0.0% | $45.50 | — | ETF | 808524300 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25,117 (-10.6%) | $2.225M (+4.0%) | 0.1% | $47.08 | — | Stock | 83443Q103 |
| MDT | MEDTRONIC PLC SHS | 5,484 (-5.4%) | $429K (-14.6%) | 0.0% | $80.72 | — | Stock | G5960L103 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,508 (-7.3%) | $395K (+6.4%) | 0.0% | $95.05 | — | ETF | 78468R887 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 11,682 (-1.2%) | $2.12M (+0.6%) | 0.1% | $96.16 | — | ETF | 78468R804 |
| KMB | KIMBERLY-CLARK CORP COM | 6,317 (-11.2%) | $693K (+1.0%) | 0.0% | $94.19 | — | Stock | 494368103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 148,471 | $40.13M | 2.1% | $144.67 | — | Stock | 580135101 |
| PEP | PEPSICO INC | 256,046 | $34.67M | 1.8% | $96.09 | — | Stock | 713448108 |
| V | VISA INC CL A | 122,175 | $41.92M | 2.2% | $199.32 | — | Stock | 92826C839 |
| RPM | RPM INTL INC | 375,529 | $41.74M | 2.2% | $51.91 | — | Stock | 749685103 |
| HD | HOME DEPOT INC | 135,289 | $47.71M | 2.5% | $185.05 | — | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 264,026 | $67.05M | 3.5% | $109.68 | — | Stock | 478160104 |
| MRK | MERCK & CO INC | 228,418 | $29.35M | 1.5% | $72.14 | — | Stock | 58933Y105 |
| CB | CHUBB LIMITED | 131,341 | $44.75M | 2.3% | $149.18 | — | Stock | H1467J104 |
| SYK | STRYKER CORPORATION | 127,268 | $40.07M | 2.1% | $166.59 | — | Stock | 863667101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,570 | $4.546M | 0.2% | $90.18 | — | ETF | 92206C680 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,150 | $2.276M | 0.1% | $200.69 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 8,918 | $1.943M | 0.1% | $121.06 | — | ETF | 922908744 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,797 | $1.573M | 0.1% | $87.55 | — | ETF | 92206C714 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,308 | $1.518M | 0.1% | $43.67 | — | ETF | 921943858 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,171 | $625K | 0.0% | $141.10 | — | ETF | 92206C623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,236 | $487K | 0.0% | $293.73 | — | ETF | 464287648 |
| NEE | NEXTERA ENERGY INC COM | 14,731 | $1.293M | 0.1% | $63.64 | — | Stock | 65339F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,336 | $568K | 0.0% | $142.77 | — | ETF | 922908611 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 56,621 | $16.6M | 0.9% | $234.08 | — | Stock | 009158106 |