Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 376,110 | $134M | 7.0% | $357.37 | $112.15 | +218.6% | Stock | 02079K305 |
| AAPL | APPLE INC | 456,155 | $132M | 6.9% | $289.36 | $108.08 | +167.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 260,345 | $97.11M | 5.1% | $373.02 | $164.92 | +126.2% | Stock | 594918104 |
| APH | AMPHENOL CORP | 439,883 | $77.56M | 4.1% | $176.32 | $49.26 | +257.9% | Stock | 032095101 |
| JPM | JPMORGAN CHASE & CO | 227,318 | $74.41M | 3.9% | $327.33 | $104.77 | +212.4% | Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 282,279 | $67.28M | 3.5% | $238.34 | $141.24 | +68.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON | 264,026 | $67.05M | 3.5% | $253.97 | $109.68 | +131.6% | Stock | 478160104 |
| TXN | TEXAS INSTRS INC | 214,633 | $63.98M | 3.3% | $298.07 | $83.43 | +257.3% | Stock | 882508104 |
| ASML | ASML HOLDING N.V. | 29,045 | $57.78M | 3.0% | $1989.44 | $737.56 | +169.7% | ADR | N07059210 |
| INTC | INTEL CORP COM | 391,859 | $54.72M | 2.9% | $139.63 | $51.09 | +173.3% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO | 152,667 | $51.64M | 2.7% | $338.25 | $95.65 | +253.6% | Stock | 025816109 |
| HD | HOME DEPOT INC | 135,289 | $47.71M | 2.5% | $352.68 | $185.05 | +90.6% | Stock | 437076102 |
| CB | CHUBB LIMITED | 131,341 | $44.75M | 2.3% | $340.74 | $149.18 | +128.4% | Stock | H1467J104 |
| NDSN | NORDSON CORP | 145,492 | $43.89M | 2.3% | $301.69 | $130.08 | +131.9% | Stock | 655663102 |
| V | VISA INC CL A | 122,175 | $41.92M | 2.2% | $343.09 | $199.32 | +72.1% | Stock | 92826C839 |
| RPM | RPM INTL INC | 375,529 | $41.74M | 2.2% | $111.15 | $51.91 | +114.1% | Stock | 749685103 |
| AFL | AFLAC CO | 345,878 | $40.55M | 2.1% | $117.25 | $31.90 | +267.6% | Stock | 001055102 |
| MCD | MCDONALDS CORP | 148,471 | $40.13M | 2.1% | $270.31 | $144.67 | +86.8% | Stock | 580135101 |
| SYK | STRYKER CORPORATION | 127,268 | $40.07M | 2.1% | $314.84 | $166.59 | +89.0% | Stock | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,078 | $36.52M | 1.9% | $223.95 | $104.45 | +114.4% | Stock | 053015103 |
| PEP | PEPSICO INC | 256,046 | $34.67M | 1.8% | $135.40 | $96.09 | +40.9% | Stock | 713448108 |
| AME | AMETEK INC | 139,196 | $33.68M | 1.8% | $241.94 | $127.07 | +90.4% | Stock | 031100100 |
| GD | GENERAL DYNAMICS CORP | 88,480 | $31.34M | 1.6% | $354.24 | $256.25 | +38.2% | Stock | 369550108 |
| MRK | MERCK & CO INC | 228,418 | $29.35M | 1.5% | $128.50 | $72.14 | +78.1% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 23,289 | $27.93M | 1.5% | $1199.44 | $815.64 | +47.1% | Stock | 532457108 |
| CHD | CHURCH & DWIGHT CO | 263,927 | $25.57M | 1.3% | $96.88 | $54.87 | +76.6% | Stock | 171340102 |
| TJX | TJX COS INC | 159,093 | $24.1M | 1.3% | $151.50 | $65.83 | +130.1% | Stock | 872540109 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 170,394 | $23.3M | 1.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| NVDA | NVIDIA CORPORATION COM | 112,450 | $22.5M | 1.2% | $200.09 | $177.77 | +12.6% | Stock | 67066G104 |
| COST | COSTCO WHOLESALE | 23,542 | $22.02M | 1.2% | $935.47 | $815.24 | +14.7% | Stock | 22160K105 |
| DIS | DISNEY WALT CO | 216,459 | $20.83M | 1.1% | $96.25 | $111.19 | -13.4% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,014 | $20.02M | 1.0% | $500.39 | $486.96 | +2.8% | Stock | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,914 | $20.01M | 1.0% | $501.36 | $384.00 | +30.6% | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 39,024 | $18.64M | 1.0% | $477.57 | $267.53 | +78.5% | ADR | 874039100 |
| HON | HONEYWELL INTL INC | 78,156 | $17.5M | 0.9% | $223.90 | $223.90 | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 78,215 | $17.29M | 0.9% | $221.08 | $240.18 | -8.0% | Stock | 43849R105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 56,621 | $16.6M | 0.9% | $293.18 | $234.08 | +25.2% | Stock | 009158106 |
| EXPO | EXPONENT INC | 280,267 | $16.47M | 0.9% | $58.76 | $71.37 | -17.7% | Stock | 30214U102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 112,677 | $16.46M | 0.9% | $146.11 | $41.11 | +255.4% | Stock | G51502105 |
| MKC | MCCORMICK & CO INC | 322,745 | $16.27M | 0.9% | $50.42 | $80.29 | -37.2% | Stock | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 129,764 | $15.98M | 0.8% | $123.11 | $126.24 | -2.5% | Stock | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 360,469 | $15.26M | 0.8% | $42.34 | $39.71 | +6.6% | Stock | 92343V104 |
| CI | THE CIGNA GROUP COM | 54,271 | $14.96M | 0.8% | $275.68 | $325.83 | -15.4% | Stock | 125523100 |
| PPL | PPL CORP COM | 361,427 | $13.14M | 0.7% | $36.35 | $29.18 | +24.6% | Stock | 69351T106 |
| BAC | BANK AMERICA CORP | 208,120 | $11.86M | 0.6% | $56.98 | $25.33 | +124.9% | Stock | 060505104 |
| UGI | UGI CORP NEW | 329,841 | $11.39M | 0.6% | $34.54 | $34.65 | -0.3% | Stock | 902681105 |
| GOOG | ALPHABET INC-CL C | 28,555 | $10.09M | 0.5% | $353.33 | $147.35 | +139.8% | Stock | 02079K107 |
| CRM | SALESFORCE INC | 63,241 | $9.907M | 0.5% | $156.66 | $254.31 | -38.4% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 59,308 | $7.38M | 0.4% | $124.44 | $246.77 | -49.6% | Stock | G1151C101 |
| BA | BOEING CO | 32,850 | $7.111M | 0.4% | $216.47 | $148.88 | +45.4% | Stock | 097023105 |
| O | REALTY INCOME CORP COM | 106,343 | $6.589M | 0.3% | $61.96 | $57.54 | — | REIT | 756109104 |
| ADBE | ADOBE CO | 26,734 | $5.481M | 0.3% | $205.02 | $451.19 | -54.6% | Stock | 00724F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 6,827 | $5.098M | 0.3% | $746.74 | $416.82 | +79.2% | ETF | 78462F103 |
| DHR | DANAHER CORP DEL COM | 26,520 | $5.051M | 0.3% | $190.48 | $171.46 | +11.1% | Stock | 235851102 |
| ARTNA | ARTESIAN RESOURCES CORP | 147,528 | $5.014M | 0.3% | $33.99 | $26.67 | +27.4% | Stock | 043113208 |
| META | META PLATFORMS INC CL A | 8,436 | $4.752M | 0.2% | $563.30 | $388.90 | +44.8% | Stock | 30303M102 |
| T | AT&T INC | 226,448 | $4.687M | 0.2% | $20.70 | $15.72 | +31.7% | Stock | 00206R102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,570 | $4.546M | 0.2% | $127.81 | $59.25 | +115.7% | ETF | 92206C680 |
| VOO | VANGUARD S&P 500 ETF | 6,076 | $4.173M | 0.2% | $686.87 | $626.97 | +9.5% | ETF | 922908363 |
| ORCL | ORACLE CORP | 24,306 | $3.562M | 0.2% | $146.55 | $114.94 | +27.5% | Stock | 68389X105 |
| FDX | FEDEX CORP COM | 9,847 | $3.083M | 0.2% | $313.13 | $194.02 | +61.4% | Stock | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,580 | $2.975M | 0.2% | $281.20 | $172.40 | +63.1% | Stock | 459200101 |
| MMM | 3M CO | 17,554 | $2.842M | 0.1% | $161.91 | $116.95 | +38.4% | Stock | 88579Y101 |
| DEO | DIAGEO PLC | 35,060 | $2.818M | 0.1% | $80.38 | $141.10 | -43.0% | ADR | 25243Q205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,150 | $2.276M | 0.1% | $370.03 | $198.88 | +86.1% | ETF | 922908769 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 25,117 | $2.225M | 0.1% | $88.60 | $47.08 | +88.2% | Stock | 83443Q103 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 11,682 | $2.12M | 0.1% | $181.46 | $95.04 | +90.9% | ETF | 78468R804 |
| VTV | VANGUARD VALUE ETF | 8,918 | $1.943M | 0.1% | $217.92 | $121.18 | +79.8% | ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO COM | 20,126 | $1.845M | 0.1% | $91.68 | $67.54 | +35.7% | Stock | 194162103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 14,797 | $1.573M | 0.1% | $106.31 | $61.88 | +71.8% | ETF | 92206C714 |
| STZ | CONSTELLATION BRANDS INC CL A | 11,110 | $1.545M | 0.1% | $139.09 | $181.22 | -23.2% | Stock | 21036P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,308 | $1.518M | 0.1% | $71.25 | $43.82 | +62.6% | ETF | 921943858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 45,324 | $1.313M | 0.1% | $28.96 | $26.20 | +10.5% | ETF | 808524102 |
| NEE | NEXTERA ENERGY INC COM | 14,731 | $1.293M | 0.1% | $87.77 | $63.64 | +37.9% | Stock | 65339F101 |
| ALB | ALBEMARLE CORP | 7,287 | $984K | 0.1% | $135.03 | $134.88 | +0.1% | Stock | 012653101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,200 | $896K | 0.0% | $746.77 | $416.82 | +79.2% | Put | 78462F103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,670 | $835K | 0.0% | $33.84 | $25.02 | +35.3% | ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP COM | 6,317 | $693K | 0.0% | $109.77 | $94.19 | +16.5% | Stock | 494368103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,171 | $625K | 0.0% | $287.69 | $146.29 | +96.6% | ETF | 92206C623 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,336 | $568K | 0.0% | $243.01 | $146.71 | +65.6% | ETF | 922908611 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,236 | $487K | 0.0% | $394.00 | $300.13 | +31.3% | ETF | 464287648 |
| PFE | PFIZER INC COM | 20,181 | $486K | 0.0% | $24.08 | $28.53 | -15.6% | Stock | 717081103 |
| MDT | MEDTRONIC PLC SHS | 5,484 | $429K | 0.0% | $78.23 | $80.72 | -3.1% | Stock | G5960L103 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,508 | $395K | 0.0% | $157.36 | $96.67 | +62.8% | ETF | 78468R887 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,219 | $366K | 0.0% | $300.44 | $172.98 | +73.7% | ETF | 464287655 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,989 | $332K | 0.0% | $27.70 | $24.11 | +14.9% | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,517 | $200K | 0.0% | $36.26 | $35.71 | +1.6% | ETF | 808524706 |
| FMC | FMC CORP COM NEW | 15,834 | $182K | 0.0% | $11.50 | $38.13 | -69.8% | Stock | 302491303 |