Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 488,651 | 487,049 | -1,602 | 83,794 | 102,582 | 6.76% | +18,788 |
| ALPHABET INC-CL A(GOOG) | 398,113 | 399,617 | +1,504 | 60,087 | 72,790 | 4.79% | +12,703 |
| MICROSOFT CORP(MSFT) | 241,390 | 245,253 | +3,863 | 101,558 | 109,616 | 7.22% | +8,058 |
| TEXAS INSTRS INC(TXN) | 249,763 | 250,235 | +472 | 43,511 | 48,678 | 3.21% | +5,167 |
| AMPHENOL CORP | 238,128 | 484,280 | +246,152 | 27,468 | 32,626 | 2.15% | +5,158 |
| COSTCO WHOLESALE(COST) | 9,306 | 13,233 | +3,927 | 6,818 | 11,248 | 0.74% | +4,430 |
| AMAZON.COM INC(AMZN) | 218,850 | 226,609 | +7,759 | 39,476 | 43,792 | 2.88% | +4,316 |
| EXPONENT INC(EXPO) | 311,781 | 310,925 | -856 | 25,781 | 29,575 | 1.95% | +3,794 |
| ADOBE CO(ADBE) | 34,307 | 37,405 | +3,098 | 17,311 | 20,780 | 1.37% | +3,469 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 19,071 | 20,917 | +1,846 | 18,508 | 21,392 | 1.41% | +2,885 |
| ORACLE CORP(ORCL) | 69,914 | 82,279 | +12,365 | 8,782 | 11,618 | 0.77% | +2,836 |
| GENERAL DYNAMICS CORP(GD) | 49,335 | 55,105 | +5,770 | 13,937 | 15,988 | 1.05% | +2,052 |
| TJX COS INC(TJX) | 168,292 | 172,270 | +3,978 | 17,068 | 18,967 | 1.25% | +1,899 |
| BANK AMERICA CORP | 626,513 | 644,377 | +17,864 | 23,757 | 25,627 | 1.69% | +1,869 |
| HONEYWELL INTL INC(HON) | 173,672 | 175,584 | +1,912 | 35,646 | 37,494 | 2.47% | +1,848 |
| AIR PRODUCTS & CHEMICALS, INC. | 65,818 | 67,878 | +2,060 | 15,946 | 17,516 | 1.15% | +1,570 |
| AFLAC CO(AFL) | 390,656 | 392,906 | +2,250 | 33,542 | 35,090 | 2.31% | +1,549 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 89,820 | 98,077 | +8,257 | 12,344 | 13,426 | 0.88% | +1,082 |
| EXXON MOBIL CORP COM | 34,644 | 43,252 | +8,608 | 4,027 | 4,979 | 0.33% | +952 |
| ALPHABET INC-CL C(GOOG) | 19,668 | 19,863 | +195 | 2,995 | 3,643 | 0.24% | +649 |
| THE CIGNA GROUP COM(CI) | 0 | 1,721 | +1,721 | 0 | 569 | 0.04% | +569 |
| AMERICAN EXPRESS CO(AXP) | 185,808 | 185,067 | -741 | 42,307 | 42,852 | 2.82% | +546 |
| COLGATE PALMOLIVE CO COM(CL) | 19,519 | 21,065 | +1,546 | 1,758 | 2,044 | 0.13% | +286 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 36,946 | 36,893 | -53 | 3,202 | 3,461 | 0.23% | +259 |
| VERIZON COMMUNICATIONS INC(VZ) | 354,182 | 366,620 | +12,438 | 14,861 | 15,119 | 1.00% | +258 |
| META PLATFORMS INC CL A(META) | 5,418 | 5,545 | +127 | 2,631 | 2,796 | 0.18% | +165 |
| NEXTERA ENERGY INC COM(NEE) | 16,893 | 17,087 | +194 | 1,080 | 1,210 | 0.08% | +130 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,619 | 9,704 | +85 | 892 | 979 | 0.06% | +87 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,343 | 20,286 | +943 | 970 | 1,003 | 0.07% | +32 |
| AT&T INC(T) | 226,016 | 209,176 | -16,840 | 3,978 | 3,997 | 0.26% | +19 |
| KIMBERLY-CLARK CORP COM(KMB) | 13,767 | 12,984 | -783 | 1,781 | 1,794 | 0.12% | +14 |
| DISCOVER FINL SVCS COM | 5,416 | 5,514 | +98 | 710 | 721 | 0.05% | +11 |
| PFIZER INC COM(PFE) | 25,531 | 25,572 | +41 | 708 | 715 | 0.05% | +7 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,253 | 4,093 | -160 | 2,225 | 2,228 | 0.15% | +3 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,779 | 6,392 | +613 | 1,104 | 1,105 | 0.07% | +2 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,306 | 1,321 | +15 | 354 | 347 | 0.02% | -7 |
| ISHARES RUSSELL 2000 ETF | 1,134 | 1,127 | -7 | 238 | 229 | 0.02% | -10 |
| DANAHER CORPORATION COM(DHR) | 42,609 | 42,545 | -64 | 10,640 | 10,630 | 0.70% | -10 |
| VANGUARD SMALL CAP VALUE ETF | 2,921 | 3,012 | +91 | 560 | 550 | 0.04% | -11 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,141 | 2,141 | 0 | 422 | 409 | 0.03% | -13 |
| VANGUARD VALUE ETF | 8,945 | 8,963 | +18 | 1,457 | 1,438 | 0.09% | -19 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,361 | 12,466 | +105 | 1,925 | 1,902 | 0.13% | -23 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,248 | 14,248 | 0 | 1,120 | 1,091 | 0.07% | -29 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 4,533 | 4,292 | -241 | 508 | 472 | 0.03% | -36 |
| UGI CORP NEW(UGI) | 167,211 | 176,455 | +9,244 | 4,103 | 4,041 | 0.27% | -63 |
| JPMORGAN CHASE & CO(JPM) | 281,399 | 278,281 | -3,118 | 56,364 | 56,285 | 3.71% | -79 |
| CHUBB LIMITED COM | 126,698 | 128,399 | +1,701 | 32,831 | 32,752 | 2.16% | -79 |
| PPL CORP COM(PPL) | 153,602 | 147,926 | -5,676 | 4,229 | 4,090 | 0.27% | -138 |
| 3M CO(MMM) | 32,948 | 31,096 | -1,852 | 3,495 | 3,178 | 0.21% | -317 |
| ARTESIAN RESOURCES CORP | 85,513 | 80,647 | -4,866 | 3,173 | 2,836 | 0.19% | -338 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,487 | 7,668 | -1,819 | 2,466 | 2,051 | 0.14% | -414 |
| VANGUARD TOTAL BOND MARKET ETF | 6,958 | 0 | -6,958 | 505 | 0 | — | -505 |
| CHURCH & DWIGHT CO(CHD) | 286,697 | 283,270 | -3,427 | 29,905 | 29,369 | 1.93% | -536 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,501 | 35,222 | +721 | 20,052 | 19,478 | 1.28% | -574 |
| ISHARES NATIONAL MUNI BOND ETF | 5,420 | 0 | -5,420 | 583 | 0 | — | -583 |
| CONSTELLATION BRANDS INC CL A(STZ) | 32,136 | 31,553 | -583 | 8,733 | 8,118 | 0.53% | -615 |
| JOHNSON CTLS INTL PLC SHS SHS | 359,655 | 343,200 | -16,455 | 23,493 | 22,812 | 1.50% | -680 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 27,126 | 0 | -27,126 | 1,098 | 0 | — | -1,098 |
| AMETEK INC | 124,964 | 130,203 | +5,239 | 22,856 | 21,706 | 1.43% | -1,150 |
| SALESFORCE INC(CRM) | 34,508 | 35,468 | +960 | 10,393 | 9,119 | 0.60% | -1,274 |
| VISA INC CL A(V) | 119,983 | 122,425 | +2,442 | 33,485 | 32,133 | 2.12% | -1,352 |
| PEPSICO INC(PEP) | 233,106 | 238,273 | +5,167 | 40,796 | 39,298 | 2.59% | -1,498 |
| BOEING CO(BA) | 70,918 | 66,804 | -4,114 | 13,687 | 12,159 | 0.80% | -1,527 |
| MERCK & CO INC(MRK) | 249,937 | 253,672 | +3,735 | 32,979 | 31,405 | 2.07% | -1,575 |
| ALBEMARLE CORP(ALB) | 58,714 | 64,426 | +5,712 | 7,735 | 6,154 | 0.41% | -1,581 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 64,708 | 68,198 | +3,490 | 22,428 | 20,692 | 1.36% | -1,736 |
| MCCORMICK & CO INC(MKC) | 365,636 | 369,729 | +4,093 | 28,085 | 26,229 | 1.73% | -1,856 |
| JOHNSON & JOHNSON(JNJ) | 243,413 | 250,252 | +6,839 | 38,506 | 36,577 | 2.41% | -1,929 |
| AUTOMATIC DATA PROCESSING INC | 179,314 | 179,521 | +207 | 44,782 | 42,850 | 2.82% | -1,932 |
| STRYKER CORPORATION(SYK) | 129,843 | 130,383 | +540 | 46,467 | 44,363 | 2.92% | -2,104 |
| MEDTRONIC PLC SHS(MDT) | 237,526 | 229,858 | -7,668 | 20,700 | 18,092 | 1.19% | -2,608 |
| DIAGEO PLC(DEO) | 123,390 | 122,869 | -521 | 18,353 | 15,491 | 1.02% | -2,862 |
| MCDONALDS CORP(MCD) | 152,155 | 154,585 | +2,430 | 42,900 | 39,394 | 2.59% | -3,506 |
| RPM INTL INC(RPM) | 393,279 | 393,512 | +233 | 46,781 | 42,373 | 2.79% | -4,407 |
| DISNEY WALT CO(DIS) | 233,996 | 236,362 | +2,366 | 28,632 | 23,468 | 1.55% | -5,163 |
| HOME DEPOT INC(HD) | 138,029 | 137,986 | -43 | 52,948 | 47,500 | 3.13% | -5,448 |
| NORDSON CORP(NDSN) | 148,630 | 149,982 | +1,352 | 40,805 | 34,787 | 2.29% | -6,018 |
| FEDEX CORP COM(FDX) | 81,113 | 48,505 | -32,608 | 23,502 | 14,544 | 0.96% | -8,958 |