Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 354,748 | 391,859 | +37,111 | 15,655 | 54,715 | 2.86% | +39,060 |
| ALPHABET INC-CL A(GOOG) | 384,156 | 376,110 | -8,046 | 110,468 | 134,410 | 7.03% | +23,942 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 170,394 | +170,394 | 0 | 23,296 | 1.22% | +23,296 |
| AMPHENOL CORP | 445,977 | 439,883 | -6,094 | 56,349 | 77,560 | 4.06% | +21,211 |
| TEXAS INSTRS INC(TXN) | 222,484 | 214,633 | -7,851 | 43,193 | 63,976 | 3.35% | +20,783 |
| APPLE INC(AAPL) | 447,618 | 456,155 | +8,537 | 113,601 | 131,993 | 6.90% | +18,392 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 30,078 | 29,045 | -1,033 | 39,728 | 57,783 | 3.02% | +18,055 |
| HONEYWELL INTL INC | 0 | 78,156 | +78,156 | 0 | 17,499 | 0.92% | +17,499 |
| HONEYWELL AEROSPACE INC COM | 0 | 78,215 | +78,215 | 0 | 17,292 | 0.90% | +17,292 |
| ELI LILLY & CO COM(LLY) | 20,049 | 23,289 | +3,240 | 18,440 | 27,934 | 1.46% | +9,493 |
| AMAZON.COM INC(AMZN) | 278,362 | 282,279 | +3,917 | 57,974 | 67,278 | 3.52% | +9,304 |
| JPMORGAN CHASE & CO(JPM) | 231,702 | 227,318 | -4,384 | 68,157 | 74,408 | 3.89% | +6,251 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 38,382 | 39,024 | +642 | 12,971 | 18,637 | 0.97% | +5,665 |
| AMERICAN EXPRESS CO(AXP) | 154,500 | 152,667 | -1,833 | 46,733 | 51,640 | 2.70% | +4,906 |
| NORDSON CORP(NDSN) | 147,179 | 145,492 | -1,687 | 39,158 | 43,893 | 2.30% | +4,735 |
| VISA INC CL A(V) | 123,285 | 122,175 | -1,110 | 37,262 | 41,917 | 2.19% | +4,655 |
| AMETEK INC | 137,656 | 139,196 | +1,540 | 29,508 | 33,677 | 1.76% | +4,169 |
| RPM INTL INC(RPM) | 378,456 | 375,529 | -2,927 | 37,619 | 41,740 | 2.18% | +4,122 |
| NVIDIA CORPORATION COM(NVDA) | 108,702 | 112,450 | +3,748 | 18,958 | 22,500 | 1.18% | +3,543 |
| HOME DEPOT INC(HD) | 135,157 | 135,289 | +132 | 44,452 | 47,714 | 2.50% | +3,262 |
| JOHNSON & JOHNSON(JNJ) | 263,796 | 264,026 | +230 | 64,482 | 67,055 | 3.51% | +2,572 |
| AUTOMATIC DATA PROCESSING INC | 167,220 | 163,078 | -4,142 | 33,976 | 36,521 | 1.91% | +2,546 |
| ALPHABET INC-CL C(GOOG) | 26,513 | 28,555 | +2,042 | 7,606 | 10,089 | 0.53% | +2,484 |
| MERCK & CO INC(MRK) | 228,154 | 228,418 | +264 | 27,445 | 29,352 | 1.54% | +1,907 |
| CHUBB LIMITED COM | 131,754 | 131,341 | -413 | 42,942 | 44,753 | 2.34% | +1,811 |
| MICROSOFT CORP(MSFT) | 257,620 | 260,345 | +2,725 | 95,363 | 97,114 | 5.08% | +1,751 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,554 | 40,014 | +1,460 | 18,475 | 20,023 | 1.05% | +1,548 |
| AFLAC CO(AFL) | 355,931 | 345,878 | -10,053 | 39,049 | 40,554 | 2.12% | +1,505 |
| GENERAL DYNAMICS CORP(GD) | 87,454 | 88,480 | +1,026 | 30,016 | 31,343 | 1.64% | +1,327 |
| BOEING CO(BA) | 30,335 | 32,850 | +2,515 | 6,037 | 7,111 | 0.37% | +1,073 |
| VANGUARD S&P 500 ETF | 5,344 | 6,076 | +732 | 3,193 | 4,173 | 0.22% | +980 |
| BANK AMERICA CORP | 224,327 | 208,120 | -16,207 | 10,936 | 11,859 | 0.62% | +923 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 0 | 1,200 | +1,200 | 0 | 896 | — | +896 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,900 | 10,580 | +1,680 | 2,157 | 2,975 | 0.16% | +818 |
| JOHNSON CTLS INTL PLC SHS SHS | 119,523 | 112,677 | -6,846 | 15,651 | 16,463 | 0.86% | +812 |
| REALTY INCOME CORP COM(O) | 95,829 | 106,343 | +10,514 | 5,863 | 6,589 | 0.34% | +726 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,242 | 39,914 | +672 | 19,289 | 20,011 | 1.05% | +723 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,742 | 6,827 | +85 | 4,384 | 5,098 | 0.27% | +713 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 35,527 | 35,570 | +43 | 3,897 | 4,546 | 0.24% | +649 |
| CHURCH & DWIGHT CO(CHD) | 268,303 | 263,927 | -4,376 | 25,038 | 25,569 | 1.34% | +531 |
| META PLATFORMS INC CL A(META) | 7,414 | 8,436 | +1,022 | 4,242 | 4,752 | 0.25% | +510 |
| ARTESIAN RESOURCES CORP | 146,054 | 147,528 | +1,474 | 4,652 | 5,014 | 0.26% | +363 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,150 | 6,150 | 0 | 1,973 | 2,276 | 0.12% | +303 |
| UGI CORP NEW(UGI) | 304,684 | 329,841 | +25,157 | 11,097 | 11,393 | 0.60% | +296 |
| SCHWAB U.S. BROAD MARKET ETF | 41,603 | 45,324 | +3,721 | 1,044 | 1,313 | 0.07% | +268 |
| 3M CO(MMM) | 17,852 | 17,554 | -298 | 2,593 | 2,842 | 0.15% | +250 |
| THE CIGNA GROUP COM(CI) | 55,299 | 54,271 | -1,028 | 14,751 | 14,961 | 0.78% | +210 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 5,517 | +5,517 | 0 | 200 | 0.01% | +200 |
| VANGUARD VALUE ETF | 8,906 | 8,918 | +12 | 1,747 | 1,943 | 0.10% | +196 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,747 | 14,797 | +50 | 1,382 | 1,573 | 0.08% | +191 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,250 | 21,308 | +58 | 1,362 | 1,518 | 0.08% | +156 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,168 | 2,171 | +3 | 497 | 625 | 0.03% | +128 |
| COLGATE PALMOLIVE CO COM(CL) | 20,358 | 20,126 | -232 | 1,735 | 1,845 | 0.10% | +110 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,235 | 1,236 | +1 | 387 | 487 | 0.03% | +100 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,476 | 24,670 | -806 | 742 | 835 | 0.04% | +93 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 28,091 | 25,117 | -2,974 | 2,139 | 2,225 | 0.12% | +86 |
| ISHARES RUSSELL 2000 ETF | 1,174 | 1,219 | +45 | 291 | 366 | 0.02% | +75 |
| VANGUARD SMALL CAP VALUE ETF | 2,335 | 2,336 | +1 | 507 | 568 | 0.03% | +60 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,099 | 11,989 | +890 | 275 | 332 | 0.02% | +57 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 2,706 | 2,508 | -198 | 371 | 395 | 0.02% | +24 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 11,826 | 11,682 | -144 | 2,106 | 2,120 | 0.11% | +14 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,116 | 6,317 | -799 | 686 | 693 | 0.04% | +7 |
| AIR PRODUCTS & CHEMICALS, INC. | 57,136 | 56,621 | -515 | 16,598 | 16,600 | 0.87% | +3 |
| NEXTERA ENERGY INC COM(NEE) | 14,626 | 14,731 | +105 | 1,358 | 1,293 | 0.07% | -66 |
| MEDTRONIC PLC SHS(MDT) | 5,795 | 5,484 | -311 | 502 | 429 | 0.02% | -73 |
| PFIZER INC COM(PFE) | 24,369 | 20,181 | -4,188 | 684 | 486 | 0.03% | -198 |
| FMC CORP COM NEW(FMC) | 24,116 | 15,834 | -8,282 | 415 | 182 | 0.01% | -233 |
| ORACLE CORP(ORCL) | 26,112 | 24,306 | -1,806 | 3,841 | 3,562 | 0.19% | -279 |
| DANAHER CORP DEL COM(DHR) | 28,222 | 26,520 | -1,702 | 5,351 | 5,051 | 0.26% | -299 |
| PPL CORP COM(PPL) | 353,395 | 361,427 | +8,032 | 13,500 | 13,138 | 0.69% | -362 |
| CONSTELLATION BRANDS INC CL A(STZ) | 12,882 | 11,110 | -1,772 | 1,932 | 1,545 | 0.08% | -387 |
| DIAGEO PLC(DEO) | 45,661 | 35,060 | -10,601 | 3,399 | 2,818 | 0.15% | -581 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 1,000 | 0 | -1,000 | 650 | 0 | — | -650 |
| DISNEY WALT CO(DIS) | 223,959 | 216,459 | -7,500 | 21,585 | 20,834 | 1.09% | -751 |
| FEDEX CORP COM(FDX) | 10,833 | 9,847 | -986 | 3,858 | 3,083 | 0.16% | -775 |
| COSTCO WHOLESALE(COST) | 23,004 | 23,542 | +538 | 22,922 | 22,023 | 1.15% | -899 |
| TJX COS INC(TJX) | 157,389 | 159,093 | +1,704 | 25,135 | 24,103 | 1.26% | -1,032 |
| MCCORMICK & CO INC(MKC) | 346,027 | 322,745 | -23,282 | 17,454 | 16,273 | 0.85% | -1,181 |
| STRYKER CORPORATION(SYK) | 126,022 | 127,268 | +1,246 | 41,410 | 40,069 | 2.10% | -1,340 |
| ADOBE CO(ADBE) | 30,140 | 26,734 | -3,406 | 7,326 | 5,481 | 0.29% | -1,845 |
| AT&T INC(T) | 229,764 | 226,448 | -3,316 | 6,661 | 4,687 | 0.25% | -1,973 |
| ALBEMARLE CORP(ALB) | 16,475 | 7,287 | -9,188 | 2,958 | 984 | 0.05% | -1,974 |
| EXPONENT INC(EXPO) | 289,108 | 280,267 | -8,841 | 18,864 | 16,469 | 0.86% | -2,396 |
| VERIZON COMMUNICATIONS INC(VZ) | 368,077 | 360,469 | -7,608 | 18,477 | 15,262 | 0.80% | -3,215 |
| SALESFORCE INC(CRM) | 71,154 | 63,241 | -7,913 | 13,282 | 9,907 | 0.52% | -3,375 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 132,257 | 129,764 | -2,493 | 20,801 | 15,975 | 0.84% | -4,826 |
| PEPSICO INC(PEP) | 258,043 | 256,046 | -1,997 | 40,072 | 34,669 | 1.81% | -5,403 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 66,215 | 59,308 | -6,907 | 13,130 | 7,380 | 0.39% | -5,749 |
| MCDONALDS CORP(MCD) | 149,029 | 148,471 | -558 | 46,317 | 40,133 | 2.10% | -6,183 |
| EXXON MOBIL CORP COM | 172,651 | 0 | -172,651 | 29,292 | 0 | — | -29,292 |
| HONEYWELL INTL INC(HON) | 160,052 | 0 | -160,052 | 36,176 | 0 | — | -36,176 |