Location: Philadelphia, PA
CIK: 0000869367 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $1.951B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC SHS | 29,594 | $12.72M | 0.7% | $429.71 | $417.34 | +3.0% | Stock | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 82,578 | $5.561M | 0.3% | $67.34 | $75.02 | -10.2% | Stock | 744573106 |
| AMT | AMERICAN TOWER CORP COM | 7,834 | $1.282M | 0.1% | $163.69 | $163.69 | — | REIT | 03027X100 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 4,608 | $504K | 0.0% | $109.38 | $136.85 | -20.1% | Stock | 314352105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 344,926 (+32.5%) | $133M (+36.9%) | 6.8% | $385.57 * | $237.88 | +115.6% | Stock | 594918104 |
| AAPL | APPLE INC | 633,475 (+38.9%) | $148M (+11.8%) | 7.6% | $232.92 * | $167.74 | +98.5% | Stock | 037833100 |
| MCD | MCDONALDS CORP | 252,721 (+70.2%) | $34.12M (-15.0%) | 1.7% | $135.02 * | $193.57 | +19.3% | Stock | 580135101 |
| INTC | INTEL CORP COM | 502,217 (+28.2%) | $60.38M (+10.4%) | 3.1% | $120.23 | $62.28 | +93.0% | Stock | 458140100 |
| HONA | HONEYWELL AEROSPACE INC COM | 120,084 (+53.5%) | $11.8M (-31.8%) | 0.6% | $98.28 * | $219.86 | -29.5% | Stock | 43849R105 |
| AXP | AMERICAN EXPRESS CO | 178,936 (+17.2%) | $46.21M (-10.5%) | 2.4% | $258.26 * | $130.66 | +132.7% | Stock | 025816109 |
| NVDA | NVIDIA CORPORATION COM | 121,049 (+7.6%) | $27.65M (+22.9%) | 1.4% | $228.38 | $180.37 | +26.6% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 290,594 (+2.9%) | $72.4M (+7.6%) | 3.7% | $249.15 | $144.46 | +72.5% | Stock | 023135106 |
| APH | AMPHENOL CORP | 860,131 (+95.5%) | $72.51M (-6.5%) | 3.7% | $84.30 | $91.48 | -7.8% | Stock | 032095101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 173,880 (+2.0%) | $28.3M (+21.5%) | 1.5% | $162.75 | $137.24 | — | Stock | 30233Q108 |
| RPM | RPM INTL INC | 499,143 (+32.9%) | $37.2M (-10.9%) | 1.9% | $74.53 * | $65.33 | +51.0% | Stock | 749685103 |
| NDSN | NORDSON CORP | 235,823 (+62.1%) | $47.73M (+8.7%) | 2.4% | $202.41 * | $198.36 | +65.3% | Stock | 655663102 |
| SYK | STRYKER CORPORATION | 227,788 (+79.0%) | $36.81M (-8.1%) | 1.9% | $161.62 * | $232.10 | +18.7% | Stock | 863667101 |
| PEP | PEPSICO INC | 281,223 (+9.8%) | $31.55M (-9.0%) | 1.6% | $112.19 * | $99.82 | +26.9% | Stock | 713448108 |
| V | VISA INC CL A | 124,492 (+1.9%) | $44.73M (+6.7%) | 2.3% | $359.33 | $202.41 | +77.5% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 353,990 (+34.1%) | $69.64M (+3.9%) | 3.6% | $196.74 * | $148.85 | +77.9% | Stock | 478160104 |
| AFL | AFLAC CO | 451,598 (+30.6%) | $38.27M (-5.6%) | 2.0% | $84.74 * | $52.50 | +112.9% | Stock | 001055102 |
| TJX | TJX COS INC | 164,992 (+3.7%) | $21.83M (-9.4%) | 1.1% | $132.31 | $68.64 | +92.8% | Stock | 872540109 |
| HON | HONEYWELL INTL INC | 118,087 (+51.1%) | $15.51M (-11.4%) | 0.8% | $131.33 | $192.60 | — | Stock | 438516205 |
| DIS | DISNEY WALT CO | 288,025 (+33.1%) | $22.51M (+8.1%) | 1.2% | $78.17 * | $109.02 | -3.8% | Stock | 254687106 |
| GD | GENERAL DYNAMICS CORP | 89,745 (+1.4%) | $29.78M (-5.0%) | 1.5% | $331.83 | $257.88 | +28.7% | Stock | 369550108 |
| META | META PLATFORMS INC CL A | 8,587 (+1.8%) | $6.227M (+31.0%) | 0.3% | $725.20 | $393.03 | +84.5% | Stock | 30303M102 |
| CB | CHUBB LIMITED | 133,942 (+2.0%) | $43.56M (-2.7%) | 2.2% | $325.25 | $152.98 | +112.6% | Stock | H1467J104 |
| EXPO | EXPONENT INC | 319,292 (+13.9%) | $17.63M (+7.1%) | 0.9% | $55.22 * | $70.72 | -7.5% | Stock | 30214U102 |
| JPM | JPMORGAN CHASE & CO | 308,261 (+35.6%) | $73.91M (-0.7%) | 3.8% | $239.77 * | $169.10 | +95.6% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,199 (+3.0%) | $20.51M (+2.5%) | 1.1% | $497.95 | $487.47 | +2.2% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,496 (+8.7%) | $2.528M (-15.0%) | 0.1% | $219.93 | $177.59 | +23.8% | Stock | 459200101 |
| CI | THE CIGNA GROUP COM | 56,618 (+4.3%) | $15.39M (+2.9%) | 0.8% | $271.83 | $324.00 | -16.1% | Stock | 125523100 |
| VOO | VANGUARD S&P 500 ETF | 6,486 (+6.7%) | $4.546M (+8.9%) | 0.2% | $700.89 | $631.49 | +11.0% | ETF | 922908363 |
| SPY | STATE STREET SPDR S&P 500 ETF | 7,091 (+3.9%) | $5.408M (+6.1%) | 0.3% | $762.68 | $429.59 | +77.5% | ETF | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 54,791 (+20.9%) | $1.606M (+22.3%) | 0.1% | $29.31 | $26.74 | +9.6% | ETF | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 41,487 (+6.3%) | $18.93M (+1.6%) | 1.0% | $456.19 | $276.80 | +64.8% | ADR | 874039100 |
| LLY | ELI LILLY & CO COM | 24,380 (+4.7%) | $28.21M (+1.0%) | 1.4% | $1157.06 | $831.95 | +39.1% | Stock | 532457108 |
| PFE | PFIZER INC COM | 23,823 (+18.0%) | $679K (+39.8%) | 0.0% | $28.52 | $28.23 | +1.0% | Stock | 717081103 |
| O | REALTY INCOME CORP COM | 117,903 (+10.9%) | $6.402M (-2.8%) | 0.3% | $54.30 | $57.23 | — | REIT | 756109104 |
| COST | COSTCO WHOLESALE | 24,396 (+3.6%) | $22.21M (+0.8%) | 1.1% | $910.35 | $819.38 | +11.1% | Stock | 22160K105 |
| GOOG | ALPHABET INC-CL C | 29,209 (+2.3%) | $9.953M (-1.4%) | 0.5% | $340.74 | $151.77 | +124.5% | Stock | 02079K107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,214 (+35.2%) | $445K (+34.1%) | 0.0% | $27.47 | $25.08 | +9.5% | ETF | 808524805 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 35,931 (+1.0%) | $4.633M (+1.9%) | 0.2% | $128.93 | $59.92 | +115.2% | ETF | 92206C680 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,535 (+3.5%) | $917K (+9.9%) | 0.0% | $35.93 | $25.36 | +41.7% | ETF | 808524300 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 15,232 (+2.9%) | $1.656M (+5.2%) | 0.1% | $108.70 | $63.28 | +71.8% | ETF | 92206C714 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,208 (+12.5%) | $226K (+13.1%) | 0.0% | $36.45 | $35.80 | +1.8% | ETF | 808524706 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP COM NEW | 15,834 | $182K | 0.0% | $11.50 * | $38.13 | -76.6% | — | 302491303 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 367,835 (-2.2%) | $127M (-5.8%) | 6.5% | $344.08 | $112.15 | +206.8% | Stock | 02079K305 |
| MRK | MERCK & CO INC | 158,198 (-30.7%) | $22.99M (-21.7%) | 1.2% | $145.31 | $72.14 | +101.4% | Stock | 58933Y105 |
| ASML | ASML HOLDING N.V. | 28,402 (-2.2%) | $51.46M (-11.0%) | 2.6% | $1811.69 | $737.56 | +145.6% | ADR | N07059210 |
| TXN | TEXAS INSTRS INC | 211,700 (-1.4%) | $59.3M (-7.3%) | 3.0% | $280.09 | $83.43 | +235.7% | Stock | 882508104 |
| CRM | SALESFORCE INC | 58,911 (-6.8%) | $13.52M (+36.5%) | 0.7% | $229.57 | $254.31 | -9.7% | Stock | 79466L302 |
| MKC | MCCORMICK & CO INC | 282,370 (-12.5%) | $13.1M (-19.5%) | 0.7% | $46.40 | $80.29 | -42.2% | Stock | 579780206 |
| PPL | PPL CORP COM | 342,432 (-5.3%) | $11.26M (-14.3%) | 0.6% | $32.89 | $29.18 | +12.7% | Stock | 69351T106 |
| BAC | BANK AMERICA CORP | 190,268 (-8.6%) | $10.36M (-12.7%) | 0.5% | $54.43 | $25.33 | +114.9% | Stock | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,869 (-19.3%) | $8.778M (+18.9%) | 0.4% | $183.37 | $246.77 | -25.7% | Stock | G1151C101 |
| CHD | CHURCH & DWIGHT CO | 257,151 (-2.6%) | $24.23M (-5.2%) | 1.2% | $94.22 | $54.87 | +71.7% | Stock | 171340102 |
| BA | BOEING CO | 31,531 (-4.0%) | $5.866M (-17.5%) | 0.3% | $186.05 | $148.88 | +25.0% | Stock | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS, INC. | 55,855 (-1.4%) | $15.54M (-6.4%) | 0.8% | $278.23 | $234.08 | +18.9% | Stock | 009158106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 22,571 (-10.1%) | $1.271M (-42.9%) | 0.1% | $56.32 | $47.08 | +19.6% | Stock | 83443Q103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 104,474 (-7.3%) | $15.53M (-5.7%) | 0.8% | $148.65 | $41.11 | +261.6% | Stock | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 351,029 (-2.6%) | $16.1M (+5.5%) | 0.8% | $45.87 | $39.71 | +15.5% | Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,416 (-33.2%) | $838K (-45.7%) | 0.0% | $113.06 | $181.22 | -37.6% | Stock | 21036P108 |
| DEO | DIAGEO PLC | 26,458 (-24.5%) | $2.265M (-19.6%) | 0.1% | $85.60 | $141.10 | -39.3% | ADR | 25243Q205 |
| ORCL | ORACLE CORP | 21,968 (-9.6%) | $3.016M (-15.3%) | 0.2% | $137.30 | $114.94 | +19.5% | Stock | 68389X105 |
| ALB | ALBEMARLE CORP | 5,171 (-29.0%) | $547K (-44.4%) | 0.0% | $105.78 | $134.88 | -21.6% | Stock | 012653101 |
| DHR | DANAHER CORP DEL COM | 24,727 (-6.8%) | $5.478M (+8.4%) | 0.3% | $221.55 | $171.46 | +29.2% | Stock | 235851102 |
| ADBE | ADOBE CO | 21,421 (-19.9%) | $5.14M (-6.2%) | 0.3% | $239.94 | $451.19 | -46.8% | Stock | 00724F101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,074 (-35.5%) | $397K (-42.8%) | 0.0% | $97.42 | $94.19 | +3.4% | Stock | 494368103 |
| MMM | 3M CO | 16,035 (-8.7%) | $2.632M (-7.4%) | 0.1% | $164.15 | $116.95 | +40.4% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 19,305 (-4.1%) | $1.647M (-10.7%) | 0.1% | $85.32 | $67.54 | +26.3% | Stock | 194162103 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 11,038 (-5.5%) | $1.924M (-9.2%) | 0.1% | $174.31 | $95.04 | +83.4% | ETF | 78468R804 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 8,243 (-7.6%) | $1.781M (-8.4%) | 0.1% | $216.07 | $121.18 | +78.3% | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 19,866 (-6.8%) | $1.403M (-7.6%) | 0.1% | $70.61 | $43.82 | +61.1% | ETF | 921943858 |
| AME | AMETEK INC | 135,480 (-2.7%) | $33.56M (-0.3%) | 1.7% | $247.73 | $127.07 | +95.0% | Stock | 031100100 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5,929 (-3.6%) | $2.219M (-2.5%) | 0.1% | $374.23 | $198.88 | +88.2% | ETF | 922908769 |
| MDT | MEDTRONIC PLC SHS | 5,344 (-2.6%) | $461K (+7.5%) | 0.0% | $86.29 | $80.72 | +6.9% | Stock | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 136,213 | $38.75M | 2.0% | $284.49 | $185.05 | +53.7% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,637 | $26.76M | 1.4% | $675.05 | $384.00 | +75.8% | Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 162,500 | $41.93M | 2.1% | $258.06 | $104.45 | +147.1% | Stock | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 129,098 | $19.63M | 1.0% | $152.03 | $126.24 | +20.4% | Stock | 45866F104 |
| T | AT&T INC | 225,572 | $5.504M | 0.3% | $24.40 | $15.72 | +55.2% | Stock | 00206R102 |
| UGI | UGI CORP NEW | 332,133 | $11.85M | 0.6% | $35.67 | $34.65 | +2.9% | Stock | 902681105 |
| FDX | FEDEX CORP COM | 9,769 | $2.785M | 0.1% | $285.10 | $194.02 | +46.9% | Stock | 31428X106 |
| NEE | NEXTERA ENERGY INC COM | 14,716 | $1.115M | 0.1% | $75.74 | $63.64 | +19.0% | Stock | 65339F101 |
| ARTNA | ARTESIAN RESOURCES CORP | 146,425 | $4.861M | 0.2% | $33.20 | $26.67 | +24.5% | Stock | 043113208 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 2,174 | $566K | 0.0% | $260.56 | $146.29 | +78.1% | ETF | 92206C623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,238 | $442K | 0.0% | $356.76 | $300.13 | +18.9% | ETF | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,219 | $339K | 0.0% | $277.93 | $172.98 | +60.6% | ETF | 464287655 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,343 | $541K | 0.0% | $230.99 | $146.71 | +57.5% | ETF | 922908611 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,200 | $915K | 0.0% | $762.63 | $429.59 | +77.5% | PUT | 78462F103 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 2,522 | $378K | 0.0% | $150.03 | $96.67 | +55.2% | ETF | 78468R887 |