Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 0 | 354,748 | +354,748 | 0 | 15,655 | 0.90% | +15,655 |
| JOHNSON & JOHNSON(JNJ) | 272,283 | 263,796 | -8,487 | 56,349 | 64,482 | 3.72% | +8,133 |
| EXXON MOBIL CORP COM | 176,375 | 172,651 | -3,724 | 21,225 | 29,292 | 1.69% | +8,067 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 31,317 | 30,078 | -1,239 | 33,505 | 39,728 | 2.29% | +6,223 |
| HONEYWELL INTL INC(HON) | 165,303 | 160,052 | -5,251 | 32,249 | 36,176 | 2.09% | +3,928 |
| COSTCO WHOLESALE(COST) | 22,698 | 23,004 | +306 | 19,573 | 22,922 | 1.32% | +3,349 |
| MERCK & CO INC(MRK) | 231,523 | 228,154 | -3,369 | 24,370 | 27,445 | 1.58% | +3,075 |
| VERIZON COMMUNICATIONS INC(VZ) | 380,127 | 368,077 | -12,050 | 15,483 | 18,477 | 1.07% | +2,995 |
| NORDSON CORP(NDSN) | 151,457 | 147,179 | -4,278 | 36,415 | 39,158 | 2.26% | +2,744 |
| TEXAS INSTRS INC(TXN) | 234,355 | 222,484 | -11,871 | 40,658 | 43,193 | 2.49% | +2,535 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 35,133 | 38,382 | +3,249 | 10,677 | 12,971 | 0.75% | +2,295 |
| AIR PRODUCTS & CHEMICALS, INC. | 58,193 | 57,136 | -1,057 | 14,375 | 16,598 | 0.96% | +2,223 |
| PEPSICO INC(PEP) | 263,774 | 258,043 | -5,731 | 37,857 | 40,072 | 2.31% | +2,215 |
| CHURCH & DWIGHT CO(CHD) | 279,055 | 268,303 | -10,752 | 23,399 | 25,038 | 1.44% | +1,639 |
| PPL CORP COM(PPL) | 348,335 | 353,395 | +5,060 | 12,199 | 13,500 | 0.78% | +1,301 |
| CHUBB LIMITED COM | 134,302 | 131,754 | -2,548 | 41,918 | 42,942 | 2.48% | +1,024 |
| REALTY INCOME CORP COM(O) | 86,017 | 95,829 | +9,812 | 4,849 | 5,863 | 0.34% | +1,014 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,909 | 38,554 | +3,645 | 17,547 | 18,475 | 1.07% | +928 |
| AT&T INC(T) | 235,308 | 229,764 | -5,544 | 5,845 | 6,661 | 0.38% | +816 |
| GENERAL DYNAMICS CORP(GD) | 87,141 | 87,454 | +313 | 29,337 | 30,016 | 1.73% | +679 |
| NVIDIA CORPORATION COM(NVDA) | 98,565 | 108,702 | +10,137 | 18,382 | 18,958 | 1.09% | +575 |
| AMETEK INC | 140,946 | 137,656 | -3,290 | 28,938 | 29,508 | 1.70% | +570 |
| UGI CORP NEW(UGI) | 283,647 | 304,684 | +21,037 | 10,617 | 11,097 | 0.64% | +480 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 37,629 | 28,091 | -9,538 | 1,828 | 2,139 | 0.12% | +311 |
| ARTESIAN RESOURCES CORP | 137,337 | 146,054 | +8,717 | 4,341 | 4,652 | 0.27% | +311 |
| FEDEX CORP COM(FDX) | 12,434 | 10,833 | -1,601 | 3,592 | 3,858 | 0.22% | +267 |
| TJX COS INC(TJX) | 162,199 | 157,389 | -4,810 | 24,915 | 25,135 | 1.45% | +220 |
| NEXTERA ENERGY INC COM(NEE) | 14,764 | 14,626 | -138 | 1,185 | 1,358 | 0.08% | +173 |
| ALBEMARLE CORP(ALB) | 20,052 | 16,475 | -3,577 | 2,836 | 2,958 | 0.17% | +122 |
| COLGATE PALMOLIVE CO COM(CL) | 20,664 | 20,358 | -306 | 1,633 | 1,735 | 0.10% | +102 |
| PFIZER INC COM(PFE) | 26,222 | 24,369 | -1,853 | 653 | 684 | 0.04% | +31 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 11,818 | 11,826 | +8 | 2,075 | 2,106 | 0.12% | +31 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,690 | 14,747 | +57 | 1,356 | 1,382 | 0.08% | +26 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,351 | 11,099 | +748 | 249 | 275 | 0.02% | +26 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 2,695 | 2,706 | +11 | 353 | 371 | 0.02% | +18 |
| VANGUARD SMALL CAP VALUE ETF | 2,322 | 2,335 | +13 | 492 | 507 | 0.03% | +16 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,581 | 21,250 | -331 | 1,348 | 1,362 | 0.08% | +14 |
| ISHARES RUSSELL 2000 ETF | 1,164 | 1,174 | +10 | 286 | 291 | 0.02% | +5 |
| VANGUARD VALUE ETF | 9,125 | 8,906 | -219 | 1,743 | 1,747 | 0.10% | +4 |
| SCHWAB U.S. BROAD MARKET ETF | 39,815 | 41,603 | +1,788 | 1,044 | 1,044 | 0.06% | -0 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,165 | 2,168 | +3 | 511 | 497 | 0.03% | -14 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,267 | 1,235 | -32 | 409 | 387 | 0.02% | -22 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,326 | 7,116 | -210 | 739 | 686 | 0.04% | -53 |
| VANGUARD S&P 500 ETF | 5,243 | 5,344 | +101 | 3,288 | 3,193 | 0.18% | -94 |
| CONSTELLATION BRANDS INC CL A(STZ) | 14,720 | 12,882 | -1,838 | 2,031 | 1,932 | 0.11% | -98 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,714 | 8,900 | +1,186 | 2,285 | 2,157 | 0.12% | -128 |
| MCDONALDS CORP(MCD) | 152,156 | 149,029 | -3,127 | 46,503 | 46,317 | 2.67% | -187 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,729 | 6,742 | +13 | 4,589 | 4,384 | 0.25% | -204 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,584 | 25,476 | -4,108 | 965 | 742 | 0.04% | -223 |
| JOHNSON CTLS INTL PLC SHS SHS | 132,807 | 119,523 | -13,284 | 15,904 | 15,651 | 0.90% | -252 |
| MEDTRONIC PLC SHS(MDT) | 8,317 | 5,795 | -2,522 | 799 | 502 | 0.03% | -297 |
| META PLATFORMS INC CL A(META) | 6,887 | 7,414 | +527 | 4,546 | 4,242 | 0.24% | -304 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,927 | 6,150 | -777 | 2,323 | 1,973 | 0.11% | -350 |
| FMC CORP COM NEW(FMC) | 55,931 | 24,116 | -31,815 | 776 | 415 | 0.02% | -360 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 131,358 | 132,257 | +899 | 21,275 | 20,801 | 1.20% | -473 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 35,915 | 35,527 | -388 | 4,373 | 3,897 | 0.22% | -476 |
| ALPHABET INC-CL C(GOOG) | 26,918 | 26,513 | -405 | 8,447 | 7,606 | 0.44% | -841 |
| BOEING CO(BA) | 31,954 | 30,335 | -1,619 | 6,938 | 6,037 | 0.35% | -900 |
| 3M CO(MMM) | 22,817 | 17,852 | -4,965 | 3,653 | 2,593 | 0.15% | -1,060 |
| DANAHER CORP DEL COM(DHR) | 30,284 | 28,222 | -2,062 | 6,933 | 5,351 | 0.31% | -1,582 |
| ORACLE CORP(ORCL) | 27,881 | 26,112 | -1,769 | 5,434 | 3,841 | 0.22% | -1,593 |
| THE CIGNA GROUP COM(CI) | 59,444 | 55,299 | -4,145 | 16,361 | 14,751 | 0.85% | -1,610 |
| AFLAC CO(AFL) | 368,921 | 355,931 | -12,990 | 40,681 | 39,049 | 2.25% | -1,632 |
| DIAGEO PLC(DEO) | 58,903 | 45,661 | -13,242 | 5,082 | 3,399 | 0.20% | -1,682 |
| EXPONENT INC(EXPO) | 296,001 | 289,108 | -6,893 | 20,560 | 18,864 | 1.09% | -1,696 |
| ELI LILLY & CO COM(LLY) | 19,151 | 20,049 | +898 | 20,581 | 18,440 | 1.06% | -2,141 |
| RPM INTL INC(RPM) | 386,021 | 378,456 | -7,565 | 40,146 | 37,619 | 2.17% | -2,528 |
| HOME DEPOT INC(HD) | 136,965 | 135,157 | -1,808 | 47,130 | 44,452 | 2.56% | -2,678 |
| BANK AMERICA CORP | 254,039 | 224,327 | -29,712 | 13,972 | 10,936 | 0.63% | -3,036 |
| STRYKER CORPORATION(SYK) | 128,226 | 126,022 | -2,204 | 45,068 | 41,410 | 2.39% | -3,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,748 | 39,242 | -506 | 23,032 | 19,289 | 1.11% | -3,743 |
| DISNEY WALT CO(DIS) | 231,072 | 223,959 | -7,113 | 26,289 | 21,585 | 1.24% | -4,704 |
| AMAZON.COM INC(AMZN) | 273,575 | 278,362 | +4,787 | 63,147 | 57,974 | 3.34% | -5,172 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 70,070 | 66,215 | -3,855 | 18,800 | 13,130 | 0.76% | -5,670 |
| VISA INC CL A(V) | 124,649 | 123,285 | -1,364 | 43,716 | 37,262 | 2.15% | -6,454 |
| AMPHENOL CORP | 465,573 | 445,977 | -19,596 | 62,918 | 56,349 | 3.25% | -6,568 |
| MCCORMICK & CO INC(MKC) | 361,523 | 346,027 | -15,496 | 24,623 | 17,454 | 1.01% | -7,170 |
| ADOBE CO(ADBE) | 42,306 | 30,140 | -12,166 | 14,807 | 7,326 | 0.42% | -7,480 |
| SALESFORCE INC(CRM) | 79,977 | 71,154 | -8,823 | 21,187 | 13,282 | 0.77% | -7,904 |
| APPLE INC(AAPL) | 448,259 | 447,618 | -641 | 121,864 | 113,601 | 6.55% | -8,263 |
| JPMORGAN CHASE & CO(JPM) | 243,081 | 231,702 | -11,379 | 78,326 | 68,157 | 3.93% | -10,168 |
| AUTOMATIC DATA PROCESSING INC | 173,086 | 167,220 | -5,866 | 44,523 | 33,976 | 1.96% | -10,547 |
| AMERICAN EXPRESS CO(AXP) | 160,303 | 154,500 | -5,803 | 59,304 | 46,733 | 2.70% | -12,571 |
| ALPHABET INC-CL A(GOOG) | 398,316 | 384,156 | -14,160 | 124,673 | 110,468 | 6.37% | -14,205 |
| MICROSOFT CORP(MSFT) | 259,378 | 257,620 | -1,758 | 125,441 | 95,363 | 5.50% | -30,077 |