Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 248,836 | 241,390 | -7,446 | $93.57M | $101.56M | 6.79% | +$7.99M |
| Apple Inc.STOCK(AAPL) | 504,703 | 488,651 | -16,052 | $97.17M | $83.79M | 5.60% | -$13.38M |
| Alphabet Inc.STOCK(GOOG) | 405,417 | 398,113 | -7,304 | $56.63M | $60.09M | 4.02% | +$3.45M |
| JPMorgan Chase & Co.STOCK(JPM) | 292,523 | 281,399 | -11,124 | $49.76M | $56.36M | 3.77% | +$6.61M |
| The Home Depot, Inc.STOCK(HD) | 145,435 | 138,029 | -7,406 | $50.40M | $52.95M | 3.54% | +$2.55M |
| RPM International Inc.STOCK(RPM) | 398,960 | 393,279 | -5,681 | $44.54M | $46.78M | 3.13% | +$2.24M |
| Stryker CorporationSTOCK(SYK) | 132,469 | 129,843 | -2,626 | $39.67M | $46.47M | 3.11% | +$6.80M |
| Automatic Data Processing IncSTOCK | 179,901 | 179,314 | -587 | $41.91M | $44.78M | 2.99% | +$2.87M |
| Texas Instruments IncorporatedSTOCK(TXN) | 252,777 | 249,763 | -3,014 | $43.09M | $43.51M | 2.91% | +$422.8K |
| McDonald's CorporationSTOCK(MCD) | 155,740 | 152,155 | -3,585 | $46.18M | $42.90M | 2.87% | -$3.28M |
| American Express CompanySTOCK(AXP) | 192,258 | 185,808 | -6,450 | $36.02M | $42.31M | 2.83% | +$6.29M |
| Nordson CorporationSTOCK(NDSN) | 149,283 | 148,630 | -653 | $39.43M | $40.80M | 2.73% | +$1.37M |
| PepsiCo, Inc.STOCK(PEP) | 229,688 | 233,106 | +3,418 | $39.01M | $40.80M | 2.73% | +$1.79M |
| Amazon.com, Inc.STOCK(AMZN) | 216,758 | 218,850 | +2,092 | $32.93M | $39.48M | 2.64% | +$6.54M |
| Johnson & JohnsonSTOCK(JNJ) | 240,997 | 243,413 | +2,416 | $37.77M | $38.51M | 2.57% | +$731.7K |
| Honeywell International Inc.STOCK(HON) | 172,640 | 173,672 | +1,032 | $36.20M | $35.65M | 2.38% | -$558.0K |
| Aflac IncorporatedSTOCK(AFL) | 389,856 | 390,656 | +800 | $32.16M | $33.54M | 2.24% | +$1.38M |
| Visa Inc.STOCK(V) | 119,296 | 119,983 | +687 | $31.06M | $33.48M | 2.24% | +$2.43M |
| Merck & Co., Inc.STOCK(MRK) | 251,349 | 249,937 | -1,412 | $27.40M | $32.98M | 2.21% | +$5.58M |
| Chubb LimitedSTOCK COM | 126,292 | 126,698 | +406 | $28.54M | $32.83M | 2.20% | +$4.29M |
| Church & Dwight Co., Inc.STOCK(CHD) | 293,783 | 286,697 | -7,086 | $27.78M | $29.91M | 2.00% | +$2.13M |
| The Walt Disney CompanySTOCK(DIS) | 235,887 | 233,996 | -1,891 | $21.30M | $28.63M | 1.91% | +$7.33M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 360,426 | 365,636 | +5,210 | $24.66M | $28.08M | 1.88% | +$3.42M |
| Amphenol CorpSTOCK | 233,118 | 238,128 | +5,010 | $23.11M | $27.47M | 1.84% | +$4.36M |
| Exponent, Inc.STOCK(EXPO) | 312,296 | 311,781 | -515 | $27.49M | $25.78M | 1.72% | -$1.71M |
| Bank America CorpSTOCK | 620,281 | 626,513 | +6,232 | $20.88M | $23.76M | 1.59% | +$2.87M |
| FedEx CorporationSTOCK(FDX) | 84,774 | 81,113 | -3,661 | $21.45M | $23.50M | 1.57% | +$2.06M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 370,155 | 359,655 | -10,500 | $21.34M | $23.49M | 1.57% | +$2.16M |
| Ametek IncSTOCK | 121,993 | 124,964 | +2,971 | $20.12M | $22.86M | 1.53% | +$2.74M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 65,087 | 64,708 | -379 | $22.84M | $22.43M | 1.50% | -$411.2K |
| Medtronic plcSTOCK(MDT) | 242,207 | 237,526 | -4,681 | $19.95M | $20.70M | 1.38% | +$747.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 33,493 | 34,501 | +1,008 | $17.78M | $20.05M | 1.34% | +$2.27M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 18,288 | 19,071 | +783 | $13.84M | $18.51M | 1.24% | +$4.67M |
| Diageo plcADR(DEO) | 124,634 | 123,390 | -1,244 | $18.15M | $18.35M | 1.23% | +$198.8K |
| Adobe Inc.STOCK(ADBE) | 31,952 | 34,307 | +2,355 | $19.06M | $17.31M | 1.16% | -$1.75M |
| The TJX Companies, Inc.STOCK(TJX) | 164,114 | 168,292 | +4,178 | $15.40M | $17.07M | 1.14% | +$1.67M |
| Air Products & Chemicals, Inc.STOCK | 65,192 | 65,818 | +626 | $17.85M | $15.95M | 1.07% | -$1.90M |
| Verizon Communications Inc.STOCK(VZ) | 341,272 | 354,182 | +12,910 | $12.87M | $14.86M | 0.99% | +$2.00M |
| General Dynamics CorporationSTOCK(GD) | 39,587 | 49,335 | +9,748 | $10.28M | $13.94M | 0.93% | +$3.66M |
| The Boeing CompanySTOCK(BA) | 73,148 | 70,918 | -2,230 | $19.07M | $13.69M | 0.92% | -$5.38M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 79,319 | 89,820 | +10,501 | $10.19M | $12.34M | 0.83% | +$2.16M |
| Danaher CorporationSTOCK(DHR) | 44,301 | 42,609 | -1,692 | $10.25M | $10.64M | 0.71% | +$391.5K |
| Salesforce, Inc.STOCK(CRM) | 36,225 | 34,508 | -1,717 | $9.53M | $10.39M | 0.69% | +$860.9K |
| Oracle CorporationSTOCK(ORCL) | 46,510 | 69,914 | +23,404 | $4.90M | $8.78M | 0.59% | +$3.88M |
| Constellation Brands, Inc.STOCK(STZ) | 32,032 | 32,136 | +104 | $7.74M | $8.73M | 0.58% | +$989.5K |
| Albemarle CorporationSTOCK(ALB) | 43,119 | 58,714 | +15,595 | $6.23M | $7.73M | 0.52% | +$1.51M |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 9,306 | +9,306 | $0 | $6.82M | 0.46% | +$6.82M |
| PPL CorporationSTOCK(PPL) | 157,840 | 153,602 | -4,238 | $4.28M | $4.23M | 0.28% | -$48.8K |
| UGI CorporationSTOCK(UGI) | 169,353 | 167,211 | -2,142 | $4.17M | $4.10M | 0.27% | -$62.7K |
| Exxon Mobil Corp ComSTOCK | 34,472 | 34,644 | +172 | $3.45M | $4.03M | 0.27% | +$580.5K |
| AT&T Inc.STOCK(T) | 243,165 | 226,016 | -17,149 | $4.08M | $3.98M | 0.27% | -$102.4K |
| 3M CompanySTOCK(MMM) | 40,695 | 32,948 | -7,747 | $4.45M | $3.49M | 0.23% | -$954.0K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 39,586 | 36,946 | -2,640 | $3.09M | $3.20M | 0.21% | +$113.6K |
| Artesian Resources CorpSTOCK | 92,164 | 85,513 | -6,651 | $3.82M | $3.17M | 0.21% | -$646.8K |
| Alphabet Inc.STOCK(GOOG) | 20,839 | 19,668 | -1,171 | $2.94M | $2.99M | 0.20% | +$57.8K |
| Meta Platforms, Inc.STOCK(META) | 5,347 | 5,418 | +71 | $1.89M | $2.63M | 0.18% | +$738.3K |
| Vanguard Total Stock Market EtfETF | 7,512 | 9,487 | +1,975 | $1.78M | $2.47M | 0.16% | +$683.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,453 | 4,253 | -200 | $2.12M | $2.22M | 0.15% | +$108.1K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 14,674 | 12,361 | -2,313 | $2.13M | $1.93M | 0.13% | -$202.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 15,634 | 13,767 | -1,867 | $1.90M | $1.78M | 0.12% | -$118.9K |
| Colgate-Palmolive CompanySTOCK(CL) | 20,197 | 19,519 | -678 | $1.61M | $1.76M | 0.12% | +$147.8K |
| Vanguard Value EtfETF | 8,988 | 8,945 | -43 | $1.34M | $1.46M | 0.10% | +$113.1K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 16,065 | 14,248 | -1,817 | $1.17M | $1.12M | 0.07% | -$44.9K |
| International Business Machines CorporationSTOCK(IBM) | 6,096 | 5,779 | -317 | $996.9K | $1.10M | 0.07% | +$106.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 27,126 | +27,126 | $0 | $1.10M | 0.07% | +$1.10M |
| NextEra Energy, Inc.STOCK(NEE) | 17,026 | 16,893 | -133 | $1.03M | $1.08M | 0.07% | +$45.5K |
| Vanguard Ftse Developed Markets EtfETF | 20,161 | 19,343 | -818 | $965.7K | $970.4K | 0.06% | +$4.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 10,008 | 9,619 | -389 | $830.2K | $891.9K | 0.06% | +$61.7K |
| Discover Finl Svcs ComSTOCK | 6,164 | 5,416 | -748 | $692.9K | $710.0K | 0.05% | +$17.2K |
| Pfizer Inc.STOCK(PFE) | 28,247 | 25,531 | -2,716 | $813.2K | $708.5K | 0.05% | -$104.8K |
| Ishares National Muni Bond EtfETF | 6,205 | 5,420 | -785 | $672.7K | $583.2K | 0.04% | -$89.5K |
| Vanguard Small Cap Value EtfETF | 2,987 | 2,921 | -66 | $537.5K | $560.4K | 0.04% | +$22.9K |
| Spdr Ssga Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 5,243 | 4,533 | -710 | $589.9K | $507.8K | 0.03% | -$82.1K |
| Vanguard Total Bond Market EtfETF | 4,831 | 6,958 | +2,127 | $355.3K | $505.3K | 0.03% | +$150.0K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,226 | 2,141 | -85 | $408.7K | $421.9K | 0.03% | +$13.3K |
| Ishares Russell 2000 Growth EtfETF | 1,304 | 1,306 | +2 | $328.9K | $353.6K | 0.02% | +$24.7K |
| Ishares Russell 2000 EtfETF | 1,163 | 1,134 | -29 | $233.4K | $238.5K | 0.02% | +$5.1K |
| V.F. CorporationSTOCK(VFC) | 17,854 | 0 | -17,854 | $335.7K | $0 | — | -$335.7K |