Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 456,155 | 633,475 | +177,320 | $131.99M | $147.55M | 7.57% | +$15.56M |
| Microsoft CorporationSTOCK(MSFT) | 260,345 | 344,926 | +84,581 | $97.11M | $132.99M | 6.82% | +$35.88M |
| Alphabet Inc.STOCK(GOOG) | 376,110 | 367,835 | -8,275 | $134.41M | $126.56M | 6.49% | -$7.85M |
| JPMorgan Chase & Co.STOCK(JPM) | 227,318 | 308,261 | +80,943 | $74.41M | $73.91M | 3.79% | -$496.2K |
| Amphenol CorpSTOCK | 439,883 | 860,131 | +420,248 | $77.56M | $72.51M | 3.72% | -$5.05M |
| Amazon.com, Inc.STOCK(AMZN) | 282,279 | 290,594 | +8,315 | $67.28M | $72.40M | 3.71% | +$5.12M |
| Johnson & JohnsonSTOCK(JNJ) | 264,026 | 353,990 | +89,964 | $67.05M | $69.64M | 3.57% | +$2.59M |
| Intel CorporationSTOCK(INTC) | 391,859 | 502,217 | +110,358 | $54.72M | $60.38M | 3.10% | +$5.67M |
| Texas Instruments IncorporatedSTOCK(TXN) | 214,633 | 211,700 | -2,933 | $63.98M | $59.30M | 3.04% | -$4.68M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 29,045 | 28,402 | -643 | $57.78M | $51.46M | 2.64% | -$6.33M |
| Nordson CorporationSTOCK(NDSN) | 145,492 | 235,823 | +90,331 | $43.89M | $47.73M | 2.45% | +$3.84M |
| American Express CompanySTOCK(AXP) | 152,667 | 178,936 | +26,269 | $51.64M | $46.21M | 2.37% | -$5.43M |
| Visa Inc.STOCK(V) | 122,175 | 124,492 | +2,317 | $41.92M | $44.73M | 2.29% | +$2.82M |
| Chubb LimitedSTOCK COM | 131,341 | 133,942 | +2,601 | $44.75M | $43.56M | 2.23% | -$1.19M |
| Automatic Data Processing IncSTOCK | 163,078 | 162,500 | -578 | $36.52M | $41.93M | 2.15% | +$5.41M |
| The Home Depot, Inc.STOCK(HD) | 135,289 | 136,213 | +924 | $47.71M | $38.75M | 1.99% | -$8.96M |
| Aflac IncorporatedSTOCK(AFL) | 345,878 | 451,598 | +105,720 | $40.55M | $38.27M | 1.96% | -$2.28M |
| RPM International Inc.STOCK(RPM) | 375,529 | 499,143 | +123,614 | $41.74M | $37.20M | 1.91% | -$4.54M |
| Stryker CorporationSTOCK(SYK) | 127,268 | 227,788 | +100,520 | $40.07M | $36.81M | 1.89% | -$3.26M |
| McDonald's CorporationSTOCK(MCD) | 148,471 | 252,721 | +104,250 | $40.13M | $34.12M | 1.75% | -$6.01M |
| Ametek IncSTOCK | 139,196 | 135,480 | -3,716 | $33.68M | $33.56M | 1.72% | -$114.4K |
| PepsiCo, Inc.STOCK(PEP) | 256,046 | 281,223 | +25,177 | $34.67M | $31.55M | 1.62% | -$3.12M |
| General Dynamics CorporationSTOCK(GD) | 88,480 | 89,745 | +1,265 | $31.34M | $29.78M | 1.53% | -$1.56M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 170,394 | 173,880 | +3,486 | $23.30M | $28.30M | 1.45% | +$5.00M |
| Eli Lilly and CompanySTOCK(LLY) | 23,289 | 24,380 | +1,091 | $27.93M | $28.21M | 1.45% | +$275.4K |
| NVIDIA CorporationSTOCK(NVDA) | 112,450 | 121,049 | +8,599 | $22.50M | $27.65M | 1.42% | +$5.15M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 39,914 | 39,637 | -277 | $20.01M | $26.76M | 1.37% | +$6.75M |
| Church & Dwight Co., Inc.STOCK(CHD) | 263,927 | 257,151 | -6,776 | $25.57M | $24.23M | 1.24% | -$1.34M |
| Merck & Co., Inc.STOCK(MRK) | 228,418 | 158,198 | -70,220 | $29.35M | $22.99M | 1.18% | -$6.36M |
| The Walt Disney CompanySTOCK(DIS) | 216,459 | 288,025 | +71,566 | $20.83M | $22.51M | 1.15% | +$1.68M |
| Costco Wholesale CorporationSTOCK(COST) | 23,542 | 24,396 | +854 | $22.02M | $22.21M | 1.14% | +$186.1K |
| The TJX Companies, Inc.STOCK(TJX) | 159,093 | 164,992 | +5,899 | $24.10M | $21.83M | 1.12% | -$2.27M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 40,014 | 41,199 | +1,185 | $20.02M | $20.51M | 1.05% | +$492.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 129,764 | 129,098 | -666 | $15.98M | $19.63M | 1.01% | +$3.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 39,024 | 41,487 | +2,463 | $18.64M | $18.93M | 0.97% | +$289.1K |
| Exponent, Inc.STOCK(EXPO) | 280,267 | 319,292 | +39,025 | $16.47M | $17.63M | 0.90% | +$1.16M |
| Verizon Communications Inc.STOCK(VZ) | 360,469 | 351,029 | -9,440 | $15.26M | $16.10M | 0.83% | +$839.5K |
| Air Products & Chemicals, Inc.STOCK | 56,621 | 55,855 | -766 | $16.60M | $15.54M | 0.80% | -$1.06M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 112,677 | 104,474 | -8,203 | $16.46M | $15.53M | 0.80% | -$933.2K |
| Honeywell Intl IncSTOCK | 78,156 | 118,087 | +39,931 | $17.50M | $15.51M | 0.80% | -$1.99M |
| The Cigna GroupSTOCK(CI) | 54,271 | 56,618 | +2,347 | $14.96M | $15.39M | 0.79% | +$429.0K |
| Salesforce, Inc.STOCK(CRM) | 63,241 | 58,911 | -4,330 | $9.91M | $13.52M | 0.69% | +$3.62M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 322,745 | 282,370 | -40,375 | $16.27M | $13.10M | 0.67% | -$3.17M |
| Eaton Corporation plcSTOCK(ETN) | 0 | 29,594 | +29,594 | $0 | $12.72M | 0.65% | +$12.72M |
| UGI CorporationSTOCK(UGI) | 329,841 | 332,133 | +2,292 | $11.39M | $11.85M | 0.61% | +$454.5K |
| Honeywell Aerospace Inc ComSTOCK | 78,215 | 120,084 | +41,869 | $17.29M | $11.80M | 0.61% | -$5.49M |
| PPL CorporationSTOCK(PPL) | 361,427 | 342,432 | -18,995 | $13.14M | $11.26M | 0.58% | -$1.88M |
| Bank America CorpSTOCK | 208,120 | 190,268 | -17,852 | $11.86M | $10.36M | 0.53% | -$1.50M |
| Alphabet Inc.STOCK(GOOG) | 28,555 | 29,209 | +654 | $10.09M | $9.95M | 0.51% | -$136.6K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 59,308 | 47,869 | -11,439 | $7.38M | $8.78M | 0.45% | +$1.40M |
| Realty Income CorporationREIT(O) | 106,343 | 117,903 | +11,560 | $6.59M | $6.40M | 0.33% | -$186.9K |
| Meta Platforms, Inc.STOCK(META) | 8,436 | 8,587 | +151 | $4.75M | $6.23M | 0.32% | +$1.48M |
| The Boeing CompanySTOCK(BA) | 32,850 | 31,531 | -1,319 | $7.11M | $5.87M | 0.30% | -$1.24M |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 0 | 82,578 | +82,578 | $0 | $5.56M | 0.29% | +$5.56M |
| AT&T Inc.STOCK(T) | 226,448 | 225,572 | -876 | $4.69M | $5.50M | 0.28% | +$816.5K |
| Danaher CorporationSTOCK(DHR) | 26,520 | 24,727 | -1,793 | $5.05M | $5.48M | 0.28% | +$426.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,827 | 7,091 | +264 | $5.10M | $5.41M | 0.28% | +$310.2K |
| Adobe Inc.STOCK(ADBE) | 26,734 | 21,421 | -5,313 | $5.48M | $5.14M | 0.26% | -$341.3K |
| Artesian Resources CorpSTOCK | 147,528 | 146,425 | -1,103 | $5.01M | $4.86M | 0.25% | -$153.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 35,570 | 35,931 | +361 | $4.55M | $4.63M | 0.24% | +$86.3K |
| Vanguard S&p 500 EtfETF | 6,076 | 6,486 | +410 | $4.17M | $4.55M | 0.23% | +$372.6K |
| Oracle CorporationSTOCK(ORCL) | 24,306 | 21,968 | -2,338 | $3.56M | $3.02M | 0.15% | -$545.8K |
| FedEx CorporationSTOCK(FDX) | 9,847 | 9,769 | -78 | $3.08M | $2.79M | 0.14% | -$298.3K |
| 3M CompanySTOCK(MMM) | 17,554 | 16,035 | -1,519 | $2.84M | $2.63M | 0.13% | -$210.0K |
| International Business Machines CorporationSTOCK(IBM) | 10,580 | 11,496 | +916 | $2.98M | $2.53M | 0.13% | -$446.8K |
| Diageo plcADR(DEO) | 35,060 | 26,458 | -8,602 | $2.82M | $2.26M | 0.12% | -$553.4K |
| Vanguard Morningstar Total Stock Market EtfETF | 6,150 | 5,929 | -221 | $2.28M | $2.22M | 0.11% | -$56.9K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 11,682 | 11,038 | -644 | $2.12M | $1.92M | 0.10% | -$195.8K |
| Vanguard Morningstar Value EtfETF | 8,918 | 8,243 | -675 | $1.94M | $1.78M | 0.09% | -$162.4K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,797 | 15,232 | +435 | $1.57M | $1.66M | 0.08% | +$82.6K |
| Colgate-Palmolive CompanySTOCK(CL) | 20,126 | 19,305 | -821 | $1.85M | $1.65M | 0.08% | -$198.0K |
| Schwab U.S. Broad Market EtfETF | 45,324 | 54,791 | +9,467 | $1.31M | $1.61M | 0.08% | +$293.3K |
| Vanguard Ftse Developed Markets EtfETF | 21,308 | 19,866 | -1,442 | $1.52M | $1.40M | 0.07% | -$115.4K |
| American Tower CorporationREIT(AMT) | 0 | 7,834 | +7,834 | $0 | $1.28M | 0.07% | +$1.28M |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 25,117 | 22,571 | -2,546 | $2.23M | $1.27M | 0.07% | -$954.2K |
| NextEra Energy, Inc.STOCK(NEE) | 14,731 | 14,716 | -15 | $1.29M | $1.11M | 0.06% | -$178.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 24,670 | 25,535 | +865 | $834.8K | $917.5K | 0.05% | +$82.6K |
| Constellation Brands, Inc.STOCK(STZ) | 11,110 | 7,416 | -3,694 | $1.55M | $838.4K | 0.04% | -$706.8K |
| Pfizer Inc.STOCK(PFE) | 20,181 | 23,823 | +3,642 | $486.0K | $679.4K | 0.03% | +$193.5K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,171 | 2,174 | +3 | $624.6K | $566.5K | 0.03% | -$58.1K |
| Albemarle CorporationSTOCK(ALB) | 7,287 | 5,171 | -2,116 | $984.0K | $547.0K | 0.03% | -$437.0K |
| Vanguard Morningstar Small-Cap Value EtfETF | 2,336 | 2,343 | +7 | $567.7K | $541.2K | 0.03% | -$26.5K |
| Fedex Fght Hldg Co Inc Common StockSTOCK | 0 | 4,608 | +4,608 | $0 | $504.0K | 0.03% | +$504.0K |
| Medtronic plcSTOCK(MDT) | 5,484 | 5,344 | -140 | $429.0K | $461.1K | 0.02% | +$32.1K |
| Schwab International Equity EtfETF | 11,989 | 16,214 | +4,225 | $332.1K | $445.4K | 0.02% | +$113.3K |
| Ishares Russell 2000 Growth EtfETF | 1,236 | 1,238 | +2 | $487.0K | $441.7K | 0.02% | -$45.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 6,317 | 4,074 | -2,243 | $693.4K | $396.9K | 0.02% | -$296.5K |
| State Street Spdr Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 2,508 | 2,522 | +14 | $394.6K | $378.4K | 0.02% | -$16.3K |
| Ishares Russell 2000 EtfETF | 1,219 | 1,219 | 0 | $366.2K | $338.8K | 0.02% | -$27.4K |
| Schwab Emerging Markets Equity EtfETF | 5,517 | 6,208 | +691 | $200.0K | $226.3K | 0.01% | +$26.2K |
| FMC CorporationSTOCK(FMC) | 15,834 | 0 | -15,834 | $182.1K | $0 | — | -$182.1K |