Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 76,999 | 127,952 | +50,953 | 8,283 | 15,217 | 0.96% | +6,935 |
| JOHNSON & JOHNSON(JNJ) | 261,398 | 263,418 | +2,020 | 37,803 | 43,685 | 2.75% | +5,882 |
| THE CIGNA GROUP COM(CI) | 52,432 | 60,874 | +8,442 | 14,479 | 20,028 | 1.26% | +5,549 |
| VISA INC CL A(V) | 125,695 | 126,386 | +691 | 39,725 | 44,293 | 2.79% | +4,569 |
| CHUBB LIMITED COM | 130,336 | 132,728 | +2,392 | 36,012 | 40,082 | 2.53% | +4,071 |
| MCDONALDS CORP(MCD) | 155,734 | 155,131 | -603 | 45,146 | 48,458 | 3.05% | +3,312 |
| GENERAL DYNAMICS CORP(GD) | 68,910 | 78,606 | +9,696 | 18,157 | 21,426 | 1.35% | +3,270 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 112,992 | 116,530 | +3,538 | 16,837 | 20,101 | 1.27% | +3,264 |
| VERIZON COMMUNICATIONS INC(VZ) | 382,678 | 392,960 | +10,282 | 15,303 | 17,825 | 1.12% | +2,521 |
| PPL CORP COM(PPL) | 223,107 | 265,963 | +42,856 | 7,242 | 9,604 | 0.61% | +2,362 |
| MCCORMICK & CO INC(MKC) | 376,363 | 376,882 | +519 | 28,694 | 31,021 | 1.96% | +2,327 |
| AFLAC CO(AFL) | 385,975 | 379,299 | -6,676 | 39,925 | 42,174 | 2.66% | +2,249 |
| COSTCO WHOLESALE(COST) | 17,811 | 19,309 | +1,498 | 16,319 | 18,262 | 1.15% | +1,943 |
| UGI CORP NEW(UGI) | 188,270 | 216,034 | +27,764 | 5,315 | 7,144 | 0.45% | +1,829 |
| CHURCH & DWIGHT CO(CHD) | 276,495 | 277,820 | +1,325 | 28,952 | 30,585 | 1.93% | +1,633 |
| STRYKER CORPORATION(SYK) | 129,888 | 129,546 | -342 | 46,766 | 48,224 | 3.04% | +1,457 |
| AUTOMATIC DATA PROCESSING INC | 177,862 | 174,672 | -3,190 | 52,066 | 53,367 | 3.36% | +1,302 |
| AT&T INC(T) | 213,571 | 213,776 | +205 | 4,863 | 6,046 | 0.38% | +1,183 |
| COLGATE PALMOLIVE CO COM(CL) | 18,514 | 24,359 | +5,845 | 1,683 | 2,282 | 0.14% | +599 |
| ARTESIAN RESOURCES CORP | 77,410 | 91,294 | +13,884 | 2,448 | 2,981 | 0.19% | +533 |
| 3M CO(MMM) | 27,894 | 27,155 | -739 | 3,601 | 3,988 | 0.25% | +387 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,189 | 6,885 | -304 | 1,580 | 1,712 | 0.11% | +132 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,091 | 12,046 | -45 | 1,998 | 2,097 | 0.13% | +99 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,917 | 20,915 | -2 | 1,000 | 1,063 | 0.07% | +63 |
| TJX COS INC(TJX) | 172,298 | 171,366 | -932 | 20,815 | 20,872 | 1.32% | +57 |
| META PLATFORMS INC CL A(META) | 6,948 | 7,127 | +179 | 4,068 | 4,107 | 0.26% | +39 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,117 | 7,598 | +481 | 2,063 | 2,088 | 0.13% | +26 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,445 | 14,503 | +58 | 1,174 | 1,197 | 0.08% | +23 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 29,340 | 30,669 | +1,329 | 20,335 | 20,322 | 1.28% | -13 |
| ISHARES RUSSELL 2000 ETF | 1,146 | 1,127 | -19 | 253 | 225 | 0.01% | -28 |
| VANGUARD SMALL CAP VALUE ETF | 2,785 | 2,762 | -23 | 552 | 515 | 0.03% | -37 |
| KIMBERLY-CLARK CORP COM(KMB) | 12,002 | 10,792 | -1,210 | 1,573 | 1,535 | 0.10% | -38 |
| DISCOVER FINL SVCS COM | 4,528 | 4,371 | -157 | 784 | 746 | 0.05% | -38 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,221 | 1,212 | -9 | 351 | 310 | 0.02% | -42 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,150 | 2,153 | +3 | 452 | 401 | 0.03% | -51 |
| VANGUARD VALUE ETF | 9,602 | 9,106 | -496 | 1,626 | 1,573 | 0.10% | -53 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 3,317 | 2,916 | -401 | 423 | 358 | 0.02% | -65 |
| PFIZER INC COM(PFE) | 23,317 | 21,290 | -2,027 | 619 | 539 | 0.03% | -79 |
| NEXTERA ENERGY INC COM(NEE) | 15,914 | 14,794 | -1,120 | 1,141 | 1,049 | 0.07% | -92 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,424 | 33,911 | -513 | 959 | 849 | 0.05% | -110 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,472 | 6,542 | +70 | 3,793 | 3,660 | 0.23% | -134 |
| JPMORGAN CHASE & CO(JPM) | 266,309 | 259,535 | -6,774 | 63,837 | 63,664 | 4.01% | -173 |
| JOHNSON CTLS INTL PLC SHS SHS | 329,379 | 321,622 | -7,757 | 25,998 | 25,765 | 1.62% | -233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,504 | 37,402 | +898 | 18,991 | 18,611 | 1.17% | -379 |
| AMETEK INC | 135,247 | 139,217 | +3,970 | 24,380 | 23,965 | 1.51% | -415 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 36,316 | 35,794 | -522 | 3,751 | 3,321 | 0.21% | -430 |
| AIR PRODUCTS & CHEMICALS, INC. | 65,926 | 62,860 | -3,066 | 19,121 | 18,539 | 1.17% | -583 |
| PEPSICO INC(PEP) | 244,645 | 243,859 | -786 | 37,201 | 36,564 | 2.30% | -636 |
| AMPHENOL CORP | 498,498 | 517,141 | +18,643 | 34,621 | 33,919 | 2.14% | -701 |
| MEDTRONIC PLC SHS(MDT) | 30,662 | 19,230 | -11,432 | 2,449 | 1,728 | 0.11% | -721 |
| ALBEMARLE CORP(ALB) | 48,681 | 43,490 | -5,191 | 4,190 | 3,132 | 0.20% | -1,058 |
| BOEING CO(BA) | 43,528 | 38,512 | -5,016 | 7,704 | 6,568 | 0.41% | -1,136 |
| NORDSON CORP(NDSN) | 152,229 | 152,088 | -141 | 31,852 | 30,679 | 1.93% | -1,173 |
| ALPHABET INC-CL C(GOOG) | 30,520 | 29,566 | -954 | 5,812 | 4,619 | 0.29% | -1,193 |
| MERCK & CO INC(MRK) | 194,207 | 199,999 | +5,792 | 19,320 | 17,952 | 1.13% | -1,368 |
| SALESFORCE INC(CRM) | 59,651 | 69,046 | +9,395 | 19,943 | 18,529 | 1.17% | -1,414 |
| CONSTELLATION BRANDS INC CL A(STZ) | 31,435 | 29,740 | -1,695 | 6,947 | 5,458 | 0.34% | -1,489 |
| DANAHER CORPORATION COM(DHR) | 40,765 | 36,342 | -4,423 | 9,358 | 7,450 | 0.47% | -1,907 |
| ADOBE CO(ADBE) | 42,388 | 44,077 | +1,689 | 18,849 | 16,905 | 1.07% | -1,944 |
| BANK AMERICA CORP | 658,258 | 641,349 | -16,909 | 28,930 | 26,763 | 1.69% | -2,167 |
| EXPONENT INC(EXPO) | 310,241 | 310,776 | +535 | 27,643 | 25,191 | 1.59% | -2,451 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 72,386 | 73,509 | +1,123 | 25,465 | 22,938 | 1.45% | -2,527 |
| TEXAS INSTRS INC(TXN) | 253,307 | 249,757 | -3,550 | 47,498 | 44,881 | 2.83% | -2,616 |
| FEDEX CORP COM(FDX) | 23,851 | 16,348 | -7,503 | 6,710 | 3,985 | 0.25% | -2,725 |
| DISNEY WALT CO(DIS) | 231,335 | 232,657 | +1,322 | 25,759 | 22,963 | 1.45% | -2,796 |
| RPM INTL INC(RPM) | 387,649 | 387,524 | -125 | 47,704 | 44,829 | 2.83% | -2,875 |
| ORACLE CORP(ORCL) | 54,065 | 42,097 | -11,968 | 9,009 | 5,886 | 0.37% | -3,124 |
| HONEYWELL INTL INC(HON) | 178,150 | 174,913 | -3,237 | 40,242 | 37,038 | 2.33% | -3,204 |
| HOME DEPOT INC(HD) | 136,211 | 135,755 | -456 | 52,985 | 49,753 | 3.14% | -3,232 |
| DIAGEO PLC(DEO) | 110,635 | 99,994 | -10,641 | 14,065 | 10,478 | 0.66% | -3,587 |
| AMAZON.COM INC(AMZN) | 254,636 | 264,944 | +10,308 | 55,865 | 50,408 | 3.18% | -5,456 |
| AMERICAN EXPRESS CO(AXP) | 175,380 | 170,959 | -4,421 | 52,051 | 45,997 | 2.90% | -6,054 |
| MICROSOFT CORP(MSFT) | 247,681 | 253,408 | +5,727 | 104,398 | 95,127 | 6.00% | -9,271 |
| ALPHABET INC-CL A(GOOG) | 407,104 | 414,871 | +7,767 | 77,065 | 64,156 | 4.04% | -12,909 |
| APPLE INC(AAPL) | 484,891 | 479,722 | -5,169 | 121,426 | 106,561 | 6.72% | -14,866 |