Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 248,836 | 241,390 | -7,446 | 93,572 | 101,558 | 6.79% | +7,986 |
| DISNEY WALT CO(DIS) | 235,887 | 233,996 | -1,891 | 21,298 | 28,632 | 1.91% | +7,334 |
| COSTCO WHOLESALE(COST) | 0 | 9,306 | +9,306 | 0 | 6,818 | 0.46% | +6,818 |
| STRYKER CORPORATION(SYK) | 132,469 | 129,843 | -2,626 | 39,669 | 46,467 | 3.11% | +6,798 |
| JPMORGAN CHASE & CO(JPM) | 292,523 | 281,399 | -11,124 | 49,758 | 56,364 | 3.77% | +6,606 |
| AMAZON.COM INC(AMZN) | 216,758 | 218,850 | +2,092 | 32,934 | 39,476 | 2.64% | +6,542 |
| AMERICAN EXPRESS CO(AXP) | 192,258 | 185,808 | -6,450 | 36,018 | 42,307 | 2.83% | +6,289 |
| MERCK & CO INC(MRK) | 251,349 | 249,937 | -1,412 | 27,402 | 32,979 | 2.21% | +5,577 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 18,288 | 19,071 | +783 | 13,843 | 18,508 | 1.24% | +4,665 |
| AMPHENOL CORP | 233,118 | 238,128 | +5,010 | 23,109 | 27,468 | 1.84% | +4,359 |
| CHUBB LIMITED COM | 126,292 | 126,698 | +406 | 28,542 | 32,831 | 2.20% | +4,289 |
| ORACLE CORP(ORCL) | 46,510 | 69,914 | +23,404 | 4,904 | 8,782 | 0.59% | +3,878 |
| GENERAL DYNAMICS CORP(GD) | 39,587 | 49,335 | +9,748 | 10,280 | 13,937 | 0.93% | +3,657 |
| ALPHABET INC-CL A(GOOG) | 405,417 | 398,113 | -7,304 | 56,633 | 60,087 | 4.02% | +3,454 |
| MCCORMICK & CO INC(MKC) | 360,426 | 365,636 | +5,210 | 24,660 | 28,085 | 1.88% | +3,424 |
| BANK AMERICA CORP | 620,281 | 626,513 | +6,232 | 20,885 | 23,757 | 1.59% | +2,873 |
| AUTOMATIC DATA PROCESSING INC | 179,901 | 179,314 | -587 | 41,912 | 44,782 | 2.99% | +2,870 |
| AMETEK INC | 121,993 | 124,964 | +2,971 | 20,115 | 22,856 | 1.53% | +2,740 |
| HOME DEPOT INC(HD) | 145,435 | 138,029 | -7,406 | 50,400 | 52,948 | 3.54% | +2,548 |
| VISA INC CL A(V) | 119,296 | 119,983 | +687 | 31,059 | 33,485 | 2.24% | +2,426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,493 | 34,501 | +1,008 | 17,778 | 20,052 | 1.34% | +2,274 |
| RPM INTL INC(RPM) | 398,960 | 393,279 | -5,681 | 44,536 | 46,781 | 3.13% | +2,245 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 79,319 | 89,820 | +10,501 | 10,187 | 12,344 | 0.83% | +2,157 |
| JOHNSON CTLS INTL PLC SHS SHS | 370,155 | 359,655 | -10,500 | 21,336 | 23,493 | 1.57% | +2,157 |
| CHURCH & DWIGHT CO(CHD) | 293,783 | 286,697 | -7,086 | 27,780 | 29,905 | 2.00% | +2,125 |
| FEDEX CORP COM(FDX) | 84,774 | 81,113 | -3,661 | 21,445 | 23,502 | 1.57% | +2,056 |
| VERIZON COMMUNICATIONS INC(VZ) | 341,272 | 354,182 | +12,910 | 12,866 | 14,861 | 0.99% | +1,996 |
| PEPSICO INC(PEP) | 229,688 | 233,106 | +3,418 | 39,010 | 40,796 | 2.73% | +1,786 |
| TJX COS INC(TJX) | 164,114 | 168,292 | +4,178 | 15,396 | 17,068 | 1.14% | +1,673 |
| ALBEMARLE CORP(ALB) | 43,119 | 58,714 | +15,595 | 6,230 | 7,735 | 0.52% | +1,505 |
| AFLAC CO(AFL) | 389,856 | 390,656 | +800 | 32,163 | 33,542 | 2.24% | +1,379 |
| NORDSON CORP(NDSN) | 149,283 | 148,630 | -653 | 39,435 | 40,805 | 2.73% | +1,370 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 27,126 | +27,126 | 0 | 1,098 | 0.07% | +1,098 |
| CONSTELLATION BRANDS INC CL A(STZ) | 32,032 | 32,136 | +104 | 7,744 | 8,733 | 0.58% | +990 |
| SALESFORCE INC(CRM) | 36,225 | 34,508 | -1,717 | 9,532 | 10,393 | 0.69% | +861 |
| MEDTRONIC PLC SHS(MDT) | 242,207 | 237,526 | -4,681 | 19,953 | 20,700 | 1.38% | +747 |
| META PLATFORMS INC CL A(META) | 5,347 | 5,418 | +71 | 1,893 | 2,631 | 0.18% | +738 |
| JOHNSON & JOHNSON(JNJ) | 240,997 | 243,413 | +2,416 | 37,774 | 38,506 | 2.57% | +732 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,512 | 9,487 | +1,975 | 1,782 | 2,466 | 0.16% | +684 |
| EXXON MOBIL CORP COM | 34,472 | 34,644 | +172 | 3,447 | 4,027 | 0.27% | +581 |
| TEXAS INSTRS INC(TXN) | 252,777 | 249,763 | -3,014 | 43,088 | 43,511 | 2.91% | +423 |
| DANAHER CORPORATION COM(DHR) | 44,301 | 42,609 | -1,692 | 10,249 | 10,640 | 0.71% | +392 |
| DIAGEO PLC(DEO) | 124,634 | 123,390 | -1,244 | 18,154 | 18,353 | 1.23% | +199 |
| VANGUARD TOTAL BOND MARKET ETF | 4,831 | 6,958 | +2,127 | 355 | 505 | 0.03% | +150 |
| COLGATE PALMOLIVE CO COM(CL) | 20,197 | 19,519 | -678 | 1,610 | 1,758 | 0.12% | +148 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 39,586 | 36,946 | -2,640 | 3,088 | 3,202 | 0.21% | +114 |
| VANGUARD VALUE ETF | 8,988 | 8,945 | -43 | 1,344 | 1,457 | 0.10% | +113 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,453 | 4,253 | -200 | 2,116 | 2,225 | 0.15% | +108 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,096 | 5,779 | -317 | 997 | 1,104 | 0.07% | +107 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10,008 | 9,619 | -389 | 830 | 892 | 0.06% | +62 |
| ALPHABET INC-CL C(GOOG) | 20,839 | 19,668 | -1,171 | 2,937 | 2,995 | 0.20% | +58 |
| NEXTERA ENERGY INC COM(NEE) | 17,026 | 16,893 | -133 | 1,034 | 1,080 | 0.07% | +45 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,304 | 1,306 | +2 | 329 | 354 | 0.02% | +25 |
| VANGUARD SMALL CAP VALUE ETF | 2,987 | 2,921 | -66 | 538 | 560 | 0.04% | +23 |
| DISCOVER FINL SVCS COM | 6,164 | 5,416 | -748 | 693 | 710 | 0.05% | +17 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,226 | 2,141 | -85 | 409 | 422 | 0.03% | +13 |
| ISHARES RUSSELL 2000 ETF | 1,163 | 1,134 | -29 | 233 | 238 | 0.02% | +5 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,161 | 19,343 | -818 | 966 | 970 | 0.06% | +5 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 16,065 | 14,248 | -1,817 | 1,165 | 1,120 | 0.07% | -45 |
| PPL CORP COM(PPL) | 157,840 | 153,602 | -4,238 | 4,277 | 4,229 | 0.28% | -49 |
| UGI CORP NEW(UGI) | 169,353 | 167,211 | -2,142 | 4,166 | 4,103 | 0.27% | -63 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 5,243 | 4,533 | -710 | 590 | 508 | 0.03% | -82 |
| ISHARES NATIONAL MUNI BOND ETF | 6,205 | 5,420 | -785 | 673 | 583 | 0.04% | -89 |
| AT&T INC(T) | 243,165 | 226,016 | -17,149 | 4,080 | 3,978 | 0.27% | -102 |
| PFIZER INC COM(PFE) | 28,247 | 25,531 | -2,716 | 813 | 708 | 0.05% | -105 |
| KIMBERLY-CLARK CORP COM(KMB) | 15,634 | 13,767 | -1,867 | 1,900 | 1,781 | 0.12% | -119 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 14,674 | 12,361 | -2,313 | 2,128 | 1,925 | 0.13% | -203 |
| V F CORP COM(VFC) | 17,854 | 0 | -17,854 | 336 | 0 | — | -336 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 65,087 | 64,708 | -379 | 22,840 | 22,428 | 1.50% | -411 |
| HONEYWELL INTL INC(HON) | 172,640 | 173,672 | +1,032 | 36,204 | 35,646 | 2.38% | -558 |
| ARTESIAN RESOURCES CORP | 92,164 | 85,513 | -6,651 | 3,820 | 3,173 | 0.21% | -647 |
| 3M CO(MMM) | 40,695 | 32,948 | -7,747 | 4,449 | 3,495 | 0.23% | -954 |
| EXPONENT INC(EXPO) | 312,296 | 311,781 | -515 | 27,495 | 25,781 | 1.72% | -1,713 |
| ADOBE CO(ADBE) | 31,952 | 34,307 | +2,355 | 19,063 | 17,311 | 1.16% | -1,751 |
| AIR PRODUCTS & CHEMICALS, INC. | 65,192 | 65,818 | +626 | 17,850 | 15,946 | 1.07% | -1,904 |
| MCDONALDS CORP(MCD) | 155,740 | 152,155 | -3,585 | 46,179 | 42,900 | 2.87% | -3,278 |
| BOEING CO(BA) | 73,148 | 70,918 | -2,230 | 19,067 | 13,687 | 0.92% | -5,380 |
| APPLE INC(AAPL) | 504,703 | 488,651 | -16,052 | 97,171 | 83,794 | 5.60% | -13,377 |