Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 241,390 | 245,253 | +3,863 | $101.56M | $109.62M | 7.22% | +$8.06M |
| Apple Inc.STOCK(AAPL) | 488,651 | 487,049 | -1,602 | $83.79M | $102.58M | 6.76% | +$18.79M |
| Alphabet Inc.STOCK(GOOG) | 398,113 | 399,617 | +1,504 | $60.09M | $72.79M | 4.79% | +$12.70M |
| JPMorgan Chase & Co.STOCK(JPM) | 281,399 | 278,281 | -3,118 | $56.36M | $56.29M | 3.71% | -$79.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 249,763 | 250,235 | +472 | $43.51M | $48.68M | 3.21% | +$5.17M |
| The Home Depot, Inc.STOCK(HD) | 138,029 | 137,986 | -43 | $52.95M | $47.50M | 3.13% | -$5.45M |
| Stryker CorporationSTOCK(SYK) | 129,843 | 130,383 | +540 | $46.47M | $44.36M | 2.92% | -$2.10M |
| Amazon.com, Inc.STOCK(AMZN) | 218,850 | 226,609 | +7,759 | $39.48M | $43.79M | 2.88% | +$4.32M |
| American Express CompanySTOCK(AXP) | 185,808 | 185,067 | -741 | $42.31M | $42.85M | 2.82% | +$545.7K |
| Automatic Data Processing IncSTOCK | 179,314 | 179,521 | +207 | $44.78M | $42.85M | 2.82% | -$1.93M |
| RPM International Inc.STOCK(RPM) | 393,279 | 393,512 | +233 | $46.78M | $42.37M | 2.79% | -$4.41M |
| McDonald's CorporationSTOCK(MCD) | 152,155 | 154,585 | +2,430 | $42.90M | $39.39M | 2.59% | -$3.51M |
| PepsiCo, Inc.STOCK(PEP) | 233,106 | 238,273 | +5,167 | $40.80M | $39.30M | 2.59% | -$1.50M |
| Honeywell International Inc.STOCK(HON) | 173,672 | 175,584 | +1,912 | $35.65M | $37.49M | 2.47% | +$1.85M |
| Johnson & JohnsonSTOCK(JNJ) | 243,413 | 250,252 | +6,839 | $38.51M | $36.58M | 2.41% | -$1.93M |
| Aflac IncorporatedSTOCK(AFL) | 390,656 | 392,906 | +2,250 | $33.54M | $35.09M | 2.31% | +$1.55M |
| Nordson CorporationSTOCK(NDSN) | 148,630 | 149,982 | +1,352 | $40.80M | $34.79M | 2.29% | -$6.02M |
| Chubb LimitedSTOCK COM | 126,698 | 128,399 | +1,701 | $32.83M | $32.75M | 2.16% | -$79.3K |
| Amphenol CorpSTOCK | 238,128 | 484,280 | +246,152 | $27.47M | $32.63M | 2.15% | +$5.16M |
| Visa Inc.STOCK(V) | 119,983 | 122,425 | +2,442 | $33.48M | $32.13M | 2.12% | -$1.35M |
| Merck & Co., Inc.STOCK(MRK) | 249,937 | 253,672 | +3,735 | $32.98M | $31.40M | 2.07% | -$1.57M |
| Exponent, Inc.STOCK(EXPO) | 311,781 | 310,925 | -856 | $25.78M | $29.58M | 1.95% | +$3.79M |
| Church & Dwight Co., Inc.STOCK(CHD) | 286,697 | 283,270 | -3,427 | $29.91M | $29.37M | 1.93% | -$535.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 365,636 | 369,729 | +4,093 | $28.08M | $26.23M | 1.73% | -$1.86M |
| Bank America CorpSTOCK | 626,513 | 644,377 | +17,864 | $23.76M | $25.63M | 1.69% | +$1.87M |
| The Walt Disney CompanySTOCK(DIS) | 233,996 | 236,362 | +2,366 | $28.63M | $23.47M | 1.55% | -$5.16M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 359,655 | 343,200 | -16,455 | $23.49M | $22.81M | 1.50% | -$680.2K |
| Ametek IncSTOCK | 124,964 | 130,203 | +5,239 | $22.86M | $21.71M | 1.43% | -$1.15M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 19,071 | 20,917 | +1,846 | $18.51M | $21.39M | 1.41% | +$2.88M |
| Adobe Inc.STOCK(ADBE) | 34,307 | 37,405 | +3,098 | $17.31M | $20.78M | 1.37% | +$3.47M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 64,708 | 68,198 | +3,490 | $22.43M | $20.69M | 1.36% | -$1.74M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 34,501 | 35,222 | +721 | $20.05M | $19.48M | 1.28% | -$574.5K |
| The TJX Companies, Inc.STOCK(TJX) | 168,292 | 172,270 | +3,978 | $17.07M | $18.97M | 1.25% | +$1.90M |
| Medtronic plcSTOCK(MDT) | 237,526 | 229,858 | -7,668 | $20.70M | $18.09M | 1.19% | -$2.61M |
| Air Products & Chemicals, Inc.STOCK | 65,818 | 67,878 | +2,060 | $15.95M | $17.52M | 1.15% | +$1.57M |
| General Dynamics CorporationSTOCK(GD) | 49,335 | 55,105 | +5,770 | $13.94M | $15.99M | 1.05% | +$2.05M |
| Diageo plcADR(DEO) | 123,390 | 122,869 | -521 | $18.35M | $15.49M | 1.02% | -$2.86M |
| Verizon Communications Inc.STOCK(VZ) | 354,182 | 366,620 | +12,438 | $14.86M | $15.12M | 1.00% | +$257.9K |
| FedEx CorporationSTOCK(FDX) | 81,113 | 48,505 | -32,608 | $23.50M | $14.54M | 0.96% | -$8.96M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 89,820 | 98,077 | +8,257 | $12.34M | $13.43M | 0.88% | +$1.08M |
| The Boeing CompanySTOCK(BA) | 70,918 | 66,804 | -4,114 | $13.69M | $12.16M | 0.80% | -$1.53M |
| Oracle CorporationSTOCK(ORCL) | 69,914 | 82,279 | +12,365 | $8.78M | $11.62M | 0.77% | +$2.84M |
| Costco Wholesale CorporationSTOCK(COST) | 9,306 | 13,233 | +3,927 | $6.82M | $11.25M | 0.74% | +$4.43M |
| Danaher CorporationSTOCK(DHR) | 42,609 | 42,545 | -64 | $10.64M | $10.63M | 0.70% | -$10.4K |
| Salesforce, Inc.STOCK(CRM) | 34,508 | 35,468 | +960 | $10.39M | $9.12M | 0.60% | -$1.27M |
| Constellation Brands, Inc.STOCK(STZ) | 32,136 | 31,553 | -583 | $8.73M | $8.12M | 0.53% | -$615.4K |
| Albemarle CorporationSTOCK(ALB) | 58,714 | 64,426 | +5,712 | $7.73M | $6.15M | 0.41% | -$1.58M |
| Exxon Mobil Corp ComSTOCK | 34,644 | 43,252 | +8,608 | $4.03M | $4.98M | 0.33% | +$952.2K |
| PPL CorporationSTOCK(PPL) | 153,602 | 147,926 | -5,676 | $4.23M | $4.09M | 0.27% | -$138.5K |
| UGI CorporationSTOCK(UGI) | 167,211 | 176,455 | +9,244 | $4.10M | $4.04M | 0.27% | -$62.5K |
| AT&T Inc.STOCK(T) | 226,016 | 209,176 | -16,840 | $3.98M | $4.00M | 0.26% | +$19.5K |
| Alphabet Inc.STOCK(GOOG) | 19,668 | 19,863 | +195 | $2.99M | $3.64M | 0.24% | +$648.6K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 36,946 | 36,893 | -53 | $3.20M | $3.46M | 0.23% | +$258.8K |
| 3M CompanySTOCK(MMM) | 32,948 | 31,096 | -1,852 | $3.49M | $3.18M | 0.21% | -$317.1K |
| Artesian Resources CorpSTOCK | 85,513 | 80,647 | -4,866 | $3.17M | $2.84M | 0.19% | -$337.8K |
| Meta Platforms, Inc.STOCK(META) | 5,418 | 5,545 | +127 | $2.63M | $2.80M | 0.18% | +$165.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,253 | 4,093 | -160 | $2.22M | $2.23M | 0.15% | +$3.0K |
| Vanguard Total Stock Market EtfETF | 9,487 | 7,668 | -1,819 | $2.47M | $2.05M | 0.14% | -$414.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 19,519 | 21,065 | +1,546 | $1.76M | $2.04M | 0.13% | +$286.5K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 12,361 | 12,466 | +105 | $1.93M | $1.90M | 0.13% | -$23.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 13,767 | 12,984 | -783 | $1.78M | $1.79M | 0.12% | +$13.6K |
| Vanguard Value EtfETF | 8,945 | 8,963 | +18 | $1.46M | $1.44M | 0.09% | -$19.0K |
| NextEra Energy, Inc.STOCK(NEE) | 16,893 | 17,087 | +194 | $1.08M | $1.21M | 0.08% | +$130.3K |
| International Business Machines CorporationSTOCK(IBM) | 5,779 | 6,392 | +613 | $1.10M | $1.11M | 0.07% | +$1.9K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,248 | 14,248 | 0 | $1.12M | $1.09M | 0.07% | -$29.5K |
| Vanguard Ftse Developed Markets EtfETF | 19,343 | 20,286 | +943 | $970.4K | $1.00M | 0.07% | +$32.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,619 | 9,704 | +85 | $891.9K | $978.6K | 0.06% | +$86.7K |
| Discover Finl Svcs ComSTOCK | 5,416 | 5,514 | +98 | $710.0K | $721.2K | 0.05% | +$11.2K |
| Pfizer Inc.STOCK(PFE) | 25,531 | 25,572 | +41 | $708.5K | $715.5K | 0.05% | +$7.0K |
| The Cigna GroupSTOCK(CI) | 0 | 1,721 | +1,721 | $0 | $568.8K | 0.04% | +$568.8K |
| Vanguard Small Cap Value EtfETF | 2,921 | 3,012 | +91 | $560.4K | $549.7K | 0.04% | -$10.7K |
| Spdr Ssga Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 4,533 | 4,292 | -241 | $507.8K | $472.2K | 0.03% | -$35.7K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,141 | 2,141 | 0 | $421.9K | $409.0K | 0.03% | -$13.0K |
| Ishares Russell 2000 Growth EtfETF | 1,306 | 1,321 | +15 | $353.6K | $346.7K | 0.02% | -$6.9K |
| Ishares Russell 2000 EtfETF | 1,134 | 1,127 | -7 | $238.5K | $228.7K | 0.02% | -$9.8K |
| Vanguard Total Bond Market EtfETF | 6,958 | 0 | -6,958 | $505.3K | $0 | — | -$505.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 27,126 | 0 | -27,126 | $1.10M | $0 | — | -$1.10M |
| Ishares National Muni Bond EtfETF | 5,420 | 0 | -5,420 | $583.2K | $0 | — | -$583.2K |