Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 448,259 | 447,618 | -641 | $121.86M | $113.60M | 6.55% | -$8.26M |
| Alphabet Inc.STOCK(GOOG) | 398,316 | 384,156 | -14,160 | $124.67M | $110.47M | 6.37% | -$14.21M |
| Microsoft CorporationSTOCK(MSFT) | 259,378 | 257,620 | -1,758 | $125.44M | $95.36M | 5.50% | -$30.08M |
| JPMorgan Chase & Co.STOCK(JPM) | 243,081 | 231,702 | -11,379 | $78.33M | $68.16M | 3.93% | -$10.17M |
| Johnson & JohnsonSTOCK(JNJ) | 272,283 | 263,796 | -8,487 | $56.35M | $64.48M | 3.72% | +$8.13M |
| Amazon.com, Inc.STOCK(AMZN) | 273,575 | 278,362 | +4,787 | $63.15M | $57.97M | 3.34% | -$5.17M |
| Amphenol CorpSTOCK | 465,573 | 445,977 | -19,596 | $62.92M | $56.35M | 3.25% | -$6.57M |
| American Express CompanySTOCK(AXP) | 160,303 | 154,500 | -5,803 | $59.30M | $46.73M | 2.70% | -$12.57M |
| McDonald's CorporationSTOCK(MCD) | 152,156 | 149,029 | -3,127 | $46.50M | $46.32M | 2.67% | -$186.6K |
| The Home Depot, Inc.STOCK(HD) | 136,965 | 135,157 | -1,808 | $47.13M | $44.45M | 2.56% | -$2.68M |
| Texas Instruments IncorporatedSTOCK(TXN) | 234,355 | 222,484 | -11,871 | $40.66M | $43.19M | 2.49% | +$2.53M |
| Chubb LimitedSTOCK COM | 134,302 | 131,754 | -2,548 | $41.92M | $42.94M | 2.48% | +$1.02M |
| Stryker CorporationSTOCK(SYK) | 128,226 | 126,022 | -2,204 | $45.07M | $41.41M | 2.39% | -$3.66M |
| PepsiCo, Inc.STOCK(PEP) | 263,774 | 258,043 | -5,731 | $37.86M | $40.07M | 2.31% | +$2.21M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 31,317 | 30,078 | -1,239 | $33.50M | $39.73M | 2.29% | +$6.22M |
| Nordson CorporationSTOCK(NDSN) | 151,457 | 147,179 | -4,278 | $36.41M | $39.16M | 2.26% | +$2.74M |
| Aflac IncorporatedSTOCK(AFL) | 368,921 | 355,931 | -12,990 | $40.68M | $39.05M | 2.25% | -$1.63M |
| RPM International Inc.STOCK(RPM) | 386,021 | 378,456 | -7,565 | $40.15M | $37.62M | 2.17% | -$2.53M |
| Visa Inc.STOCK(V) | 124,649 | 123,285 | -1,364 | $43.72M | $37.26M | 2.15% | -$6.45M |
| Honeywell International Inc.STOCK(HON) | 165,303 | 160,052 | -5,251 | $32.25M | $36.18M | 2.09% | +$3.93M |
| Automatic Data Processing IncSTOCK | 173,086 | 167,220 | -5,866 | $44.52M | $33.98M | 1.96% | -$10.55M |
| General Dynamics CorporationSTOCK(GD) | 87,141 | 87,454 | +313 | $29.34M | $30.02M | 1.73% | +$679.1K |
| Ametek IncSTOCK | 140,946 | 137,656 | -3,290 | $28.94M | $29.51M | 1.70% | +$570.2K |
| Exxon Mobil Corp ComSTOCK | 176,375 | 172,651 | -3,724 | $21.22M | $29.29M | 1.69% | +$8.07M |
| Merck & Co., Inc.STOCK(MRK) | 231,523 | 228,154 | -3,369 | $24.37M | $27.44M | 1.58% | +$3.07M |
| The TJX Companies, Inc.STOCK(TJX) | 162,199 | 157,389 | -4,810 | $24.92M | $25.13M | 1.45% | +$219.6K |
| Church & Dwight Co., Inc.STOCK(CHD) | 279,055 | 268,303 | -10,752 | $23.40M | $25.04M | 1.44% | +$1.64M |
| Costco Wholesale CorporationSTOCK(COST) | 22,698 | 23,004 | +306 | $19.57M | $22.92M | 1.32% | +$3.35M |
| The Walt Disney CompanySTOCK(DIS) | 231,072 | 223,959 | -7,113 | $26.29M | $21.59M | 1.24% | -$4.70M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 131,358 | 132,257 | +899 | $21.27M | $20.80M | 1.20% | -$473.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 39,748 | 39,242 | -506 | $23.03M | $19.29M | 1.11% | -$3.74M |
| NVIDIA CorporationSTOCK(NVDA) | 98,565 | 108,702 | +10,137 | $18.38M | $18.96M | 1.09% | +$575.2K |
| Exponent, Inc.STOCK(EXPO) | 296,001 | 289,108 | -6,893 | $20.56M | $18.86M | 1.09% | -$1.70M |
| Verizon Communications Inc.STOCK(VZ) | 380,127 | 368,077 | -12,050 | $15.48M | $18.48M | 1.07% | +$2.99M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 34,909 | 38,554 | +3,645 | $17.55M | $18.48M | 1.07% | +$928.1K |
| Eli Lilly and CompanySTOCK(LLY) | 19,151 | 20,049 | +898 | $20.58M | $18.44M | 1.06% | -$2.14M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 361,523 | 346,027 | -15,496 | $24.62M | $17.45M | 1.01% | -$7.17M |
| Air Products & Chemicals, Inc.STOCK | 58,193 | 57,136 | -1,057 | $14.37M | $16.60M | 0.96% | +$2.22M |
| Intel CorporationSTOCK(INTC) | 0 | 354,748 | +354,748 | $0 | $15.66M | 0.90% | +$15.66M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 132,807 | 119,523 | -13,284 | $15.90M | $15.65M | 0.90% | -$252.1K |
| The Cigna GroupSTOCK(CI) | 59,444 | 55,299 | -4,145 | $16.36M | $14.75M | 0.85% | -$1.61M |
| PPL CorporationSTOCK(PPL) | 348,335 | 353,395 | +5,060 | $12.20M | $13.50M | 0.78% | +$1.30M |
| Salesforce, Inc.STOCK(CRM) | 79,977 | 71,154 | -8,823 | $21.19M | $13.28M | 0.77% | -$7.90M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 70,070 | 66,215 | -3,855 | $18.80M | $13.13M | 0.76% | -$5.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 35,133 | 38,382 | +3,249 | $10.68M | $12.97M | 0.75% | +$2.29M |
| UGI CorporationSTOCK(UGI) | 283,647 | 304,684 | +21,037 | $10.62M | $11.10M | 0.64% | +$479.7K |
| Bank America CorpSTOCK | 254,039 | 224,327 | -29,712 | $13.97M | $10.94M | 0.63% | -$3.04M |
| Alphabet Inc.STOCK(GOOG) | 26,918 | 26,513 | -405 | $8.45M | $7.61M | 0.44% | -$841.2K |
| Adobe Inc.STOCK(ADBE) | 42,306 | 30,140 | -12,166 | $14.81M | $7.33M | 0.42% | -$7.48M |
| AT&T Inc.STOCK(T) | 235,308 | 229,764 | -5,544 | $5.85M | $6.66M | 0.38% | +$815.8K |
| The Boeing CompanySTOCK(BA) | 31,954 | 30,335 | -1,619 | $6.94M | $6.04M | 0.35% | -$900.3K |
| Realty Income CorporationREIT(O) | 86,017 | 95,829 | +9,812 | $4.85M | $5.86M | 0.34% | +$1.01M |
| Danaher CorporationSTOCK(DHR) | 30,284 | 28,222 | -2,062 | $6.93M | $5.35M | 0.31% | -$1.58M |
| Artesian Resources CorpSTOCK | 137,337 | 146,054 | +8,717 | $4.34M | $4.65M | 0.27% | +$310.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,729 | 6,742 | +13 | $4.59M | $4.38M | 0.25% | -$204.1K |
| Meta Platforms, Inc.STOCK(META) | 6,887 | 7,414 | +527 | $4.55M | $4.24M | 0.24% | -$304.2K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 35,915 | 35,527 | -388 | $4.37M | $3.90M | 0.22% | -$475.7K |
| FedEx CorporationSTOCK(FDX) | 12,434 | 10,833 | -1,601 | $3.59M | $3.86M | 0.22% | +$266.8K |
| Oracle CorporationSTOCK(ORCL) | 27,881 | 26,112 | -1,769 | $5.43M | $3.84M | 0.22% | -$1.59M |
| Diageo plcADR(DEO) | 58,903 | 45,661 | -13,242 | $5.08M | $3.40M | 0.20% | -$1.68M |
| Vanguard S&p 500 EtfETF | 5,243 | 5,344 | +101 | $3.29M | $3.19M | 0.18% | -$94.5K |
| Albemarle CorporationSTOCK(ALB) | 20,052 | 16,475 | -3,577 | $2.84M | $2.96M | 0.17% | +$121.6K |
| 3M CompanySTOCK(MMM) | 22,817 | 17,852 | -4,965 | $3.65M | $2.59M | 0.15% | -$1.06M |
| International Business Machines CorporationSTOCK(IBM) | 7,714 | 8,900 | +1,186 | $2.29M | $2.16M | 0.12% | -$127.7K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 37,629 | 28,091 | -9,538 | $1.83M | $2.14M | 0.12% | +$311.4K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 11,818 | 11,826 | +8 | $2.07M | $2.11M | 0.12% | +$31.3K |
| Vanguard Total Stock Market EtfETF | 6,927 | 6,150 | -777 | $2.32M | $1.97M | 0.11% | -$349.6K |
| Constellation Brands, Inc.STOCK(STZ) | 14,720 | 12,882 | -1,838 | $2.03M | $1.93M | 0.11% | -$98.4K |
| Vanguard Value EtfETF | 9,125 | 8,906 | -219 | $1.74M | $1.75M | 0.10% | +$4.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 20,664 | 20,358 | -306 | $1.63M | $1.74M | 0.10% | +$102.3K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,690 | 14,747 | +57 | $1.36M | $1.38M | 0.08% | +$26.5K |
| Vanguard Ftse Developed Markets EtfETF | 21,581 | 21,250 | -331 | $1.35M | $1.36M | 0.08% | +$13.5K |
| NextEra Energy, Inc.STOCK(NEE) | 14,764 | 14,626 | -138 | $1.19M | $1.36M | 0.08% | +$173.2K |
| Schwab U.S. Broad Market EtfETF | 39,815 | 41,603 | +1,788 | $1.04M | $1.04M | 0.06% | -$99 |
| Schwab U.S. Large-Cap Growth EtfETF | 29,584 | 25,476 | -4,108 | $965.0K | $742.1K | 0.04% | -$222.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 7,326 | 7,116 | -210 | $739.1K | $686.5K | 0.04% | -$52.6K |
| Pfizer Inc.STOCK(PFE) | 26,222 | 24,369 | -1,853 | $652.9K | $684.3K | 0.04% | +$31.4K |
| Vanguard Small Cap Value EtfETF | 2,322 | 2,335 | +13 | $491.7K | $507.3K | 0.03% | +$15.5K |
| Medtronic plcSTOCK(MDT) | 8,317 | 5,795 | -2,522 | $798.9K | $502.1K | 0.03% | -$296.8K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,165 | 2,168 | +3 | $510.9K | $496.5K | 0.03% | -$14.3K |
| FMC CorporationSTOCK(FMC) | 55,931 | 24,116 | -31,815 | $775.8K | $415.3K | 0.02% | -$360.5K |
| Ishares Russell 2000 Growth EtfETF | 1,267 | 1,235 | -32 | $409.4K | $387.5K | 0.02% | -$21.9K |
| State Street Spdr Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 2,695 | 2,706 | +11 | $353.3K | $370.9K | 0.02% | +$17.6K |
| Ishares Russell 2000 EtfETF | 1,164 | 1,174 | +10 | $286.4K | $291.1K | 0.02% | +$4.7K |
| Schwab International Equity EtfETF | 10,351 | 11,099 | +748 | $248.8K | $274.7K | 0.02% | +$25.9K |