ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $1,831,323 (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (5)

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $3,288 Shares 5,243 Est. Cost $627.11 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.1%

Value ($000) $1,828 Shares 37,629 Est. Cost $47.08 Unrealized 0.0%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $1,044 Shares 39,815 Est. Cost $26.23 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $682 Shares 1,000 Est. Cost $423.87 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $249 Shares 10,351 Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	5,243	$3,288	0.2%	$627.11	—	ETF	922908363
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	37,629	$1,828	0.1%	$47.08	0.0%	Stock	83443Q103
SCHB	SCHWAB U.S. BROAD MARKET ETF	39,815	$1,044	0.1%	$26.23	—	ETF	808524102
SPY	SPDR S&P 500 ETF TRUST	1,000	$682	0.0%	$423.87	—	PUT	78462F103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	10,351	$249	0.0%	$24.04	—	ETF	808524805

Increased Positions (21)

LLY ELI LILLY & CO COM 1.1%

Value ($000) $20,581 (+63.3%) Shares 19,151 (+15.9%) Est. Cost $771.53 Unrealized +23.9%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $56,349 (+13.5%) Shares 272,283 (+1.7%) Est. Cost $109.68 Unrealized +79.6%

MRK MERCK & CO INC 1.3%

Value ($000) $24,370 (+37.1%) Shares 231,523 (+9.3%) Est. Cost $72.14 Unrealized +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%

Value ($000) $10,677 (+49.8%) Shares 35,133 (+37.7%) Est. Cost $286.03 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $125,441 (-2.7%) Shares 259,378 (+4.2%) Est. Cost $162.39 Unrealized +208.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value ($000) $17,547 (+23.0%) Shares 34,909 (+23.0%) Est. Cost $486.82 Unrealized +2.2%

NVDA NVIDIA CORPORATION COM 1.0%

Value ($000) $18,382 (+18.1%) Shares 98,565 (+18.2%) Est. Cost $176.11 Unrealized +5.7%

XOM EXXON MOBIL CORP COM 1.2%

Value ($000) $21,225 (+12.6%) Shares 176,375 (+5.5%) Est. Cost $98.06 Unrealized +17.8%

UGI UGI CORP NEW 0.6%

Value ($000) $10,617 (+15.8%) Shares 283,647 (+2.9%) Est. Cost $34.37 Unrealized +3.0%

PEP PEPSICO INC 2.1%

Value ($000) $37,857 (+3.3%) Shares 263,774 (+1.1%) Est. Cost $96.09 Unrealized +51.8%

O REALTY INCOME CORP COM 0.3%

Value ($000) $4,849 (+24.8%) Shares 86,017 (+34.6%) Est. Cost $57.03 Unrealized +0.6%

COST COSTCO WHOLESALE 1.1%

Value ($000) $19,573 (-3.6%) Shares 22,698 (+3.5%) Est. Cost $808.80 Unrealized +12.0%

ARTNA ARTESIAN RESOURCES CORP 0.2%

Value ($000) $4,341 (+12.9%) Shares 137,337 (+16.4%) Est. Cost $26.23 Unrealized +21.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $2,285 (+15.8%) Shares 7,714 (+10.3%) Est. Cost $140.09 Unrealized +113.3%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $29,337 (+0.7%) Shares 87,141 (+2.0%) Est. Cost $255.24 Unrealized +33.5%

PPL PPL CORP COM 0.7%

Value ($000) $12,199 (+1.6%) Shares 348,335 (+7.8%) Est. Cost $28.89 Unrealized +24.0%

T AT&T INC 0.3%

Value ($000) $5,845 (-2.8%) Shares 235,308 (+10.5%) Est. Cost $15.72 Unrealized +60.9%

ICE INTERCONTINENTAL EXCHANGE INC 1.2%

Value ($000) $21,275 (+0.5%) Shares 131,358 (+4.6%) Est. Cost $126.24 Unrealized +23.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $1,348 (+6.6%) Shares 21,581 (+2.3%) Est. Cost $43.67 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $409 (+3.9%) Shares 1,267 (+2.8%) Est. Cost $293.73 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $653 (+0.4%) Shares 26,222 (+2.7%) Est. Cost $28.53 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	19,151 (+15.9%)	$20,581 (+63.3%)	1.1%	$771.53	+23.9%	Stock	532457108
JNJ	JOHNSON & JOHNSON	272,283 (+1.7%)	$56,349 (+13.5%)	3.1%	$109.68	+79.6%	Stock	478160104
MRK	MERCK & CO INC	231,523 (+9.3%)	$24,370 (+37.1%)	1.3%	$72.14	+29.2%	Stock	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	35,133 (+37.7%)	$10,677 (+49.8%)	0.6%	$286.03	—	ADR	874039100
MSFT	MICROSOFT CORP	259,378 (+4.2%)	$125,441 (-2.7%)	6.8%	$162.39	+208.3%	Stock	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	34,909 (+23.0%)	$17,547 (+23.0%)	1.0%	$486.82	+2.2%	Stock	084670702
NVDA	NVIDIA CORPORATION COM	98,565 (+18.2%)	$18,382 (+18.1%)	1.0%	$176.11	+5.7%	Stock	67066G104
XOM	EXXON MOBIL CORP COM	176,375 (+5.5%)	$21,225 (+12.6%)	1.2%	$98.06	+17.8%	Stock	30231G102
UGI	UGI CORP NEW	283,647 (+2.9%)	$10,617 (+15.8%)	0.6%	$34.37	+3.0%	Stock	902681105
PEP	PEPSICO INC	263,774 (+1.1%)	$37,857 (+3.3%)	2.1%	$96.09	+51.8%	Stock	713448108
O	REALTY INCOME CORP COM	86,017 (+34.6%)	$4,849 (+24.8%)	0.3%	$57.03	+0.6%	REIT	756109104
COST	COSTCO WHOLESALE	22,698 (+3.5%)	$19,573 (-3.6%)	1.1%	$808.80	+12.0%	Stock	22160K105
ARTNA	ARTESIAN RESOURCES CORP	137,337 (+16.4%)	$4,341 (+12.9%)	0.2%	$26.23	+21.0%	Stock	043113208
IBM	INTERNATIONAL BUSINESS MACHS COM	7,714 (+10.3%)	$2,285 (+15.8%)	0.1%	$140.09	+113.3%	Stock	459200101
GD	GENERAL DYNAMICS CORP	87,141 (+2.0%)	$29,337 (+0.7%)	1.6%	$255.24	+33.5%	Stock	369550108
PPL	PPL CORP COM	348,335 (+7.8%)	$12,199 (+1.6%)	0.7%	$28.89	+24.0%	Stock	69351T106
T	AT&T INC	235,308 (+10.5%)	$5,845 (-2.8%)	0.3%	$15.72	+60.9%	Stock	00206R102
ICE	INTERCONTINENTAL EXCHANGE INC	131,358 (+4.6%)	$21,275 (+0.5%)	1.2%	$126.24	+23.7%	Stock	45866F104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	21,581 (+2.3%)	$1,348 (+6.6%)	0.1%	$43.67	—	ETF	921943858
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,267 (+2.8%)	$409 (+3.9%)	0.0%	$293.73	—	ETF	464287648
PFE	PFIZER INC COM	26,222 (+2.7%)	$653 (+0.4%)	0.0%	$28.53	-12.2%	Stock	717081103

Decreased Positions (44)

GOOGL ALPHABET INC-CL A 6.8%

Value ($000) $124,673 (+24.1%) Shares 398,316 (-3.6%) Est. Cost $112.15 Unrealized +154.6%

ADP AUTOMATIC DATA PROCESSING INC 2.4%

Value ($000) $44,523 (-13.2%) Shares 173,086 (-1.0%) Est. Cost $104.45 Unrealized +153.6%

RPM RPM INTL INC 2.2%

Value ($000) $40,146 (-13.1%) Shares 386,021 (-1.5%) Est. Cost $51.91 Unrealized +108.5%

TXN TEXAS INSTRS INC 2.2%

Value ($000) $40,658 (-9.2%) Shares 234,355 (-3.8%) Est. Cost $83.43 Unrealized +104.6%

AXP AMERICAN EXPRESS CO 3.2%

Value ($000) $59,304 (+6.6%) Shares 160,303 (-4.3%) Est. Cost $95.65 Unrealized +273.2%

CB CHUBB LIMITED 2.3%

Value ($000) $41,918 (+9.0%) Shares 134,302 (-1.4%) Est. Cost $149.18 Unrealized +96.0%

HON HONEYWELL INTL INC 1.8%

Value ($000) $32,249 (-9.6%) Shares 165,303 (-2.5%) Est. Cost $124.43 Unrealized +56.7%

ORCL ORACLE CORP 0.3%

Value ($000) $5,434 (-37.2%) Shares 27,881 (-9.4%) Est. Cost $114.94 Unrealized +107.1%

SYK STRYKER CORPORATION 2.5%

Value ($000) $45,068 (-5.9%) Shares 128,226 (-1.0%) Est. Cost $166.59 Unrealized +118.2%

ASML ASML HOLDING N.V. 1.8%

Value ($000) $33,505 (+9.0%) Shares 31,317 (-1.4%) Est. Cost $729.24 Unrealized —

CI THE CIGNA GROUP COM 0.9%

Value ($000) $16,361 (-14.0%) Shares 59,444 (-9.9%) Est. Cost $325.83 Unrealized -14.3%

DEO DIAGEO PLC 0.3%

Value ($000) $5,082 (-31.5%) Shares 58,903 (-24.2%) Est. Cost $109.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $15,483 (-11.6%) Shares 380,127 (-4.6%) Est. Cost $39.71 Unrealized +1.9%

APH AMPHENOL CORP 3.4%

Value ($000) $62,918 (+3.2%) Shares 465,573 (-5.5%) Est. Cost $49.26 Unrealized +171.1%

AME AMETEK INC 1.6%

Value ($000) $28,938 (+7.0%) Shares 140,946 (-2.0%) Est. Cost $125.91 Unrealized +54.4%

APD AIR PRODUCTS & CHEMICALS, INC. 0.8%

Value ($000) $14,375 (-11.6%) Shares 58,193 (-2.4%) Est. Cost $234.08 Unrealized +7.5%

GOOG ALPHABET INC-CL C 0.5%

Value ($000) $8,447 (+27.0%) Shares 26,918 (-1.4%) Est. Cost $131.17 Unrealized +118.3%

NDSN NORDSON CORP 2.0%

Value ($000) $36,415 (+4.8%) Shares 151,457 (-1.0%) Est. Cost $130.08 Unrealized +80.1%

AFL AFLAC CO 2.2%

Value ($000) $40,681 (-3.9%) Shares 368,921 (-2.6%) Est. Cost $31.90 Unrealized +244.4%

FMC FMC CORP COM NEW 0.0%

Value ($000) $776 (-65.5%) Shares 55,931 (-16.2%) Est. Cost $38.13 Unrealized -50.3%

CHD CHURCH & DWIGHT CO 1.3%

Value ($000) $23,399 (-5.8%) Shares 279,055 (-1.6%) Est. Cost $54.87 Unrealized +55.4%

ALB ALBEMARLE CORP 0.2%

Value ($000) $2,836 (+56.4%) Shares 20,052 (-10.4%) Est. Cost $134.88 Unrealized -16.0%

JCI JOHNSON CTLS INTL PLC SHS 0.9%

Value ($000) $15,904 (-5.8%) Shares 132,807 (-13.5%) Est. Cost $41.11 Unrealized +179.2%

ADBE ADOBE CO 0.8%

Value ($000) $14,807 (-6.1%) Shares 42,306 (-5.3%) Est. Cost $451.19 Unrealized -24.6%

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $78,326 (-1.0%) Shares 243,081 (-3.1%) Est. Cost $104.77 Unrealized +195.4%

META META PLATFORMS INC CL A 0.2%

Value ($000) $4,546 (-15.0%) Shares 6,887 (-5.5%) Est. Cost $336.59 Unrealized +98.3%

ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%

Value ($000) $18,800 (+4.1%) Shares 70,070 (-4.3%) Est. Cost $246.77 Unrealized +3.0%

BAC BANK AMERICA CORP 0.8%

Value ($000) $13,972 (-5.0%) Shares 254,039 (-10.9%) Est. Cost $25.33 Unrealized +107.9%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value ($000) $2,031 (-25.7%) Shares 14,720 (-27.4%) Est. Cost $181.22 Unrealized -24.5%

V VISA INC CL A 2.4%

Value ($000) $43,716 (+1.4%) Shares 124,649 (-1.3%) Est. Cost $199.32 Unrealized +70.8%

MCD MCDONALDS CORP 2.5%

Value ($000) $46,503 (-1.3%) Shares 152,156 (-1.8%) Est. Cost $144.67 Unrealized +110.9%

DHR DANAHER CORPORATION COM 0.4%

Value ($000) $6,933 (+9.4%) Shares 30,284 (-5.2%) Est. Cost $171.46 Unrealized +28.0%

DIS DISNEY WALT CO 1.4%

Value ($000) $26,289 (-2.0%) Shares 231,072 (-1.3%) Est. Cost $111.19 Unrealized -1.5%

EXPO EXPONENT INC 1.1%

Value ($000) $20,560 (-2.4%) Shares 296,001 (-2.3%) Est. Cost $71.37 Unrealized -1.9%

FDX FEDEX CORP COM 0.2%

Value ($000) $3,592 (+14.0%) Shares 12,434 (-7.0%) Est. Cost $194.02 Unrealized +34.8%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $739 (-33.9%) Shares 7,326 (-18.5%) Est. Cost $94.19 Unrealized +15.1%

MKC MCCORMICK & CO INC 1.3%

Value ($000) $24,623 (-1.4%) Shares 361,523 (-3.1%) Est. Cost $80.29 Unrealized -17.9%

CL COLGATE PALMOLIVE CO COM 0.1%

Value ($000) $1,633 (-12.5%) Shares 20,664 (-11.5%) Est. Cost $67.54 Unrealized +15.9%

TJX TJX COS INC 1.4%

Value ($000) $24,915 (+0.8%) Shares 162,199 (-5.2%) Est. Cost $64.83 Unrealized +127.8%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value ($000) $965 (-9.3%) Shares 29,584 (-11.3%) Est. Cost $45.50 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $799 (-8.6%) Shares 8,317 (-9.4%) Est. Cost $80.72 Unrealized +20.3%

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.1%

Value ($000) $2,075 (-3.2%) Shares 11,818 (-1.8%) Est. Cost $96.16 Unrealized —

MMM 3M CO 0.2%

Value ($000) $3,653 (-0.2%) Shares 22,817 (-3.3%) Est. Cost $116.95 Unrealized +39.5%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $492 (-1.1%) Shares 2,322 (-2.6%) Est. Cost $142.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	398,316 (-3.6%)	$124,673 (+24.1%)	6.8%	$112.15	+154.6%	Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING INC	173,086 (-1.0%)	$44,523 (-13.2%)	2.4%	$104.45	+153.6%	Stock	053015103
RPM	RPM INTL INC	386,021 (-1.5%)	$40,146 (-13.1%)	2.2%	$51.91	+108.5%	Stock	749685103
TXN	TEXAS INSTRS INC	234,355 (-3.8%)	$40,658 (-9.2%)	2.2%	$83.43	+104.6%	Stock	882508104
AXP	AMERICAN EXPRESS CO	160,303 (-4.3%)	$59,304 (+6.6%)	3.2%	$95.65	+273.2%	Stock	025816109
CB	CHUBB LIMITED	134,302 (-1.4%)	$41,918 (+9.0%)	2.3%	$149.18	+96.0%	Stock	H1467J104
HON	HONEYWELL INTL INC	165,303 (-2.5%)	$32,249 (-9.6%)	1.8%	$124.43	+56.7%	Stock	438516106
ORCL	ORACLE CORP	27,881 (-9.4%)	$5,434 (-37.2%)	0.3%	$114.94	+107.1%	Stock	68389X105
SYK	STRYKER CORPORATION	128,226 (-1.0%)	$45,068 (-5.9%)	2.5%	$166.59	+118.2%	Stock	863667101
ASML	ASML HOLDING N.V.	31,317 (-1.4%)	$33,505 (+9.0%)	1.8%	$729.24	—	ADR	N07059210
CI	THE CIGNA GROUP COM	59,444 (-9.9%)	$16,361 (-14.0%)	0.9%	$325.83	-14.3%	Stock	125523100
DEO	DIAGEO PLC	58,903 (-24.2%)	$5,082 (-31.5%)	0.3%	$109.29	—	ADR	25243Q205
VZ	VERIZON COMMUNICATIONS INC	380,127 (-4.6%)	$15,483 (-11.6%)	0.8%	$39.71	+1.9%	Stock	92343V104
APH	AMPHENOL CORP	465,573 (-5.5%)	$62,918 (+3.2%)	3.4%	$49.26	+171.1%	Stock	032095101
AME	AMETEK INC	140,946 (-2.0%)	$28,938 (+7.0%)	1.6%	$125.91	+54.4%	Stock	031100100
APD	AIR PRODUCTS & CHEMICALS, INC.	58,193 (-2.4%)	$14,375 (-11.6%)	0.8%	$234.08	+7.5%	Stock	009158106
GOOG	ALPHABET INC-CL C	26,918 (-1.4%)	$8,447 (+27.0%)	0.5%	$131.17	+118.3%	Stock	02079K107
NDSN	NORDSON CORP	151,457 (-1.0%)	$36,415 (+4.8%)	2.0%	$130.08	+80.1%	Stock	655663102
AFL	AFLAC CO	368,921 (-2.6%)	$40,681 (-3.9%)	2.2%	$31.90	+244.4%	Stock	001055102
FMC	FMC CORP COM NEW	55,931 (-16.2%)	$776 (-65.5%)	0.0%	$38.13	-50.3%	Stock	302491303
CHD	CHURCH & DWIGHT CO	279,055 (-1.6%)	$23,399 (-5.8%)	1.3%	$54.87	+55.4%	Stock	171340102
ALB	ALBEMARLE CORP	20,052 (-10.4%)	$2,836 (+56.4%)	0.2%	$134.88	-16.0%	Stock	012653101
JCI	JOHNSON CTLS INTL PLC SHS	132,807 (-13.5%)	$15,904 (-5.8%)	0.9%	$41.11	+179.2%	Stock	G51502105
ADBE	ADOBE CO	42,306 (-5.3%)	$14,807 (-6.1%)	0.8%	$451.19	-24.6%	Stock	00724F101
JPM	JPMORGAN CHASE & CO	243,081 (-3.1%)	$78,326 (-1.0%)	4.3%	$104.77	+195.4%	Stock	46625H100
META	META PLATFORMS INC CL A	6,887 (-5.5%)	$4,546 (-15.0%)	0.2%	$336.59	+98.3%	Stock	30303M102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	70,070 (-4.3%)	$18,800 (+4.1%)	1.0%	$246.77	+3.0%	Stock	G1151C101
BAC	BANK AMERICA CORP	254,039 (-10.9%)	$13,972 (-5.0%)	0.8%	$25.33	+107.9%	Stock	060505104
STZ	CONSTELLATION BRANDS INC CL A	14,720 (-27.4%)	$2,031 (-25.7%)	0.1%	$181.22	-24.5%	Stock	21036P108
V	VISA INC CL A	124,649 (-1.3%)	$43,716 (+1.4%)	2.4%	$199.32	+70.8%	Stock	92826C839
MCD	MCDONALDS CORP	152,156 (-1.8%)	$46,503 (-1.3%)	2.5%	$144.67	+110.9%	Stock	580135101
DHR	DANAHER CORPORATION COM	30,284 (-5.2%)	$6,933 (+9.4%)	0.4%	$171.46	+28.0%	Stock	235851102
DIS	DISNEY WALT CO	231,072 (-1.3%)	$26,289 (-2.0%)	1.4%	$111.19	-1.5%	Stock	254687106
EXPO	EXPONENT INC	296,001 (-2.3%)	$20,560 (-2.4%)	1.1%	$71.37	-1.9%	Stock	30214U102
FDX	FEDEX CORP COM	12,434 (-7.0%)	$3,592 (+14.0%)	0.2%	$194.02	+34.8%	Stock	31428X106
KMB	KIMBERLY-CLARK CORP COM	7,326 (-18.5%)	$739 (-33.9%)	0.0%	$94.19	+15.1%	Stock	494368103
MKC	MCCORMICK & CO INC	361,523 (-3.1%)	$24,623 (-1.4%)	1.3%	$80.29	-17.9%	Stock	579780206
CL	COLGATE PALMOLIVE CO COM	20,664 (-11.5%)	$1,633 (-12.5%)	0.1%	$67.54	+15.9%	Stock	194162103
TJX	TJX COS INC	162,199 (-5.2%)	$24,915 (+0.8%)	1.4%	$64.83	+127.8%	Stock	872540109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	29,584 (-11.3%)	$965 (-9.3%)	0.1%	$45.50	—	ETF	808524300
MDT	MEDTRONIC PLC SHS	8,317 (-9.4%)	$799 (-8.6%)	0.0%	$80.72	+20.3%	Stock	G5960L103
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	11,818 (-1.8%)	$2,075 (-3.2%)	0.1%	$96.16	—	ETF	78468R804
MMM	3M CO	22,817 (-3.3%)	$3,653 (-0.2%)	0.2%	$116.95	+39.5%	Stock	88579Y101
VBR	VANGUARD SMALL CAP VALUE ETF	2,322 (-2.6%)	$492 (-1.1%)	0.0%	$142.77	—	ETF	922908611

Unchanged Positions (15)

HD HOME DEPOT INC 2.6%

Value ($000) $47,130 Shares 136,965 Est. Cost $185.05 Unrealized +97.0%

AAPL APPLE INC 6.7%

Value ($000) $121,864 Shares 448,259 Est. Cost $104.69 Unrealized +156.3%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $23,032 Shares 39,748 Est. Cost $382.36 Unrealized +47.8%

AMZN AMAZON.COM INC 3.4%

Value ($000) $63,147 Shares 273,575 Est. Cost $138.28 Unrealized +65.4%

CRM SALESFORCE INC 1.2%

Value ($000) $21,187 Shares 79,977 Est. Cost $254.31 Unrealized -2.4%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $1,185 Shares 14,764 Est. Cost $63.64 Unrealized +29.6%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $2,323 Shares 6,927 Est. Cost $200.69 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.3%

Value ($000) $4,589 Shares 6,729 Est. Cost $423.87 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $4,373 Shares 35,915 Est. Cost $90.18 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $1,743 Shares 9,125 Est. Cost $121.06 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value ($000) $1,356 Shares 14,690 Est. Cost $87.55 Unrealized —

BA BOEING CO 0.4%

Value ($000) $6,938 Shares 31,954 Est. Cost $142.77 Unrealized +44.0%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $511 Shares 2,165 Est. Cost $141.10 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $286 Shares 1,164 Est. Cost $169.91 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value ($000) $353 Shares 2,695 Est. Cost $95.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	136,965	$47,130	2.6%	$185.05	+97.0%	Stock	437076102
AAPL	APPLE INC	448,259	$121,864	6.7%	$104.69	+156.3%	Stock	037833100
TMO	THERMO FISHER SCIENTIFIC INC	39,748	$23,032	1.3%	$382.36	+47.8%	Stock	883556102
AMZN	AMAZON.COM INC	273,575	$63,147	3.4%	$138.28	+65.4%	Stock	023135106
CRM	SALESFORCE INC	79,977	$21,187	1.2%	$254.31	-2.4%	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	14,764	$1,185	0.1%	$63.64	+29.6%	Stock	65339F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,927	$2,323	0.1%	$200.69	—	ETF	922908769
SPY	SPDR S&P 500 ETF TRUST	6,729	$4,589	0.3%	$423.87	—	ETF	78462F103
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	35,915	$4,373	0.2%	$90.18	—	ETF	92206C680
VTV	VANGUARD VALUE ETF	9,125	$1,743	0.1%	$121.06	—	ETF	922908744
VONV	VANGUARD RUSSELL 1000 VALUE ETF	14,690	$1,356	0.1%	$87.55	—	ETF	92206C714
BA	BOEING CO	31,954	$6,938	0.4%	$142.77	+44.0%	Stock	097023105
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,165	$511	0.0%	$141.10	—	ETF	92206C623
IWM	ISHARES RUSSELL 2000 ETF	1,164	$286	0.0%	$169.91	—	ETF	464287655
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	2,695	$353	0.0%	$95.05	—	ETF	78468R887