Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 253,408 | 251,976 | -1,432 | $95.13M | $125.34M | 7.48% | +$30.21M |
| Apple Inc.STOCK(AAPL) | 479,722 | 457,159 | -22,563 | $106.56M | $93.80M | 5.60% | -$12.77M |
| JPMorgan Chase & Co.STOCK(JPM) | 259,535 | 257,230 | -2,305 | $63.66M | $74.57M | 4.45% | +$10.91M |
| Alphabet Inc.STOCK(GOOG) | 414,871 | 421,931 | +7,060 | $64.16M | $74.36M | 4.44% | +$10.20M |
| Amazon.com, Inc.STOCK(AMZN) | 264,944 | 273,547 | +8,603 | $50.41M | $60.01M | 3.58% | +$9.61M |
| American Express CompanySTOCK(AXP) | 170,959 | 170,544 | -415 | $46.00M | $54.40M | 3.25% | +$8.40M |
| Automatic Data Processing IncSTOCK | 174,672 | 175,087 | +415 | $53.37M | $54.00M | 3.22% | +$629.5K |
| Stryker CorporationSTOCK(SYK) | 129,546 | 129,715 | +169 | $48.22M | $51.32M | 3.06% | +$3.10M |
| Texas Instruments IncorporatedSTOCK(TXN) | 249,757 | 245,660 | -4,097 | $44.88M | $51.00M | 3.05% | +$6.12M |
| Amphenol CorpSTOCK | 517,141 | 512,393 | -4,748 | $33.92M | $50.60M | 3.02% | +$16.68M |
| The Home Depot, Inc.STOCK(HD) | 135,755 | 137,660 | +1,905 | $49.75M | $50.47M | 3.01% | +$718.7K |
| McDonald's CorporationSTOCK(MCD) | 155,131 | 155,246 | +115 | $48.46M | $45.36M | 2.71% | -$3.10M |
| Visa Inc.STOCK(V) | 126,386 | 126,185 | -201 | $44.29M | $44.80M | 2.67% | +$508.5K |
| RPM International Inc.STOCK(RPM) | 387,524 | 393,431 | +5,907 | $44.83M | $43.21M | 2.58% | -$1.61M |
| Johnson & JohnsonSTOCK(JNJ) | 263,418 | 266,371 | +2,953 | $43.69M | $40.69M | 2.43% | -$3.00M |
| Honeywell International Inc.STOCK(HON) | 174,913 | 171,583 | -3,330 | $37.04M | $39.96M | 2.39% | +$2.92M |
| Aflac IncorporatedSTOCK(AFL) | 379,299 | 378,455 | -844 | $42.17M | $39.91M | 2.38% | -$2.26M |
| Chubb LimitedSTOCK COM | 132,728 | 134,768 | +2,040 | $40.08M | $39.05M | 2.33% | -$1.04M |
| PepsiCo, Inc.STOCK(PEP) | 243,859 | 259,473 | +15,614 | $36.56M | $34.26M | 2.05% | -$2.30M |
| Nordson CorporationSTOCK(NDSN) | 152,088 | 154,005 | +1,917 | $30.68M | $33.01M | 1.97% | +$2.33M |
| The Walt Disney CompanySTOCK(DIS) | 232,657 | 234,990 | +2,333 | $22.96M | $29.14M | 1.74% | +$6.18M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 376,882 | 378,298 | +1,416 | $31.02M | $28.68M | 1.71% | -$2.34M |
| Church & Dwight Co., Inc.STOCK(CHD) | 277,820 | 284,486 | +6,666 | $30.59M | $27.34M | 1.63% | -$3.24M |
| Ametek IncSTOCK | 139,217 | 144,508 | +5,291 | $23.96M | $26.15M | 1.56% | +$2.19M |
| Bank America CorpSTOCK | 641,349 | 546,516 | -94,833 | $26.76M | $25.86M | 1.54% | -$902.4K |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 30,669 | 31,407 | +738 | $20.32M | $25.17M | 1.50% | +$4.85M |
| General Dynamics CorporationSTOCK(GD) | 78,606 | 83,282 | +4,676 | $21.43M | $24.29M | 1.45% | +$2.86M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 321,622 | 229,055 | -92,567 | $25.77M | $24.19M | 1.44% | -$1.57M |
| Exponent, Inc.STOCK(EXPO) | 310,776 | 312,795 | +2,019 | $25.19M | $23.37M | 1.40% | -$1.82M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 73,509 | 75,742 | +2,233 | $22.94M | $22.64M | 1.35% | -$299.2K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 116,530 | 121,540 | +5,010 | $20.10M | $22.30M | 1.33% | +$2.20M |
| The Cigna GroupSTOCK(CI) | 60,874 | 65,238 | +4,364 | $20.03M | $21.57M | 1.29% | +$1.54M |
| The TJX Companies, Inc.STOCK(TJX) | 171,366 | 174,184 | +2,818 | $20.87M | $21.51M | 1.28% | +$637.6K |
| Salesforce, Inc.STOCK(CRM) | 69,046 | 76,938 | +7,892 | $18.53M | $20.98M | 1.25% | +$2.45M |
| Costco Wholesale CorporationSTOCK(COST) | 19,309 | 20,156 | +847 | $18.26M | $19.95M | 1.19% | +$1.69M |
| Adobe Inc.STOCK(ADBE) | 44,077 | 46,384 | +2,307 | $16.90M | $17.95M | 1.07% | +$1.04M |
| Verizon Communications Inc.STOCK(VZ) | 392,960 | 394,428 | +1,468 | $17.82M | $17.07M | 1.02% | -$757.7K |
| Air Products & Chemicals, Inc.STOCK | 62,860 | 60,457 | -2,403 | $18.54M | $17.05M | 1.02% | -$1.49M |
| Exxon Mobil Corp ComSTOCK | 127,952 | 154,727 | +26,775 | $15.22M | $16.68M | 1.00% | +$1.46M |
| Merck & Co., Inc.STOCK(MRK) | 199,999 | 205,225 | +5,226 | $17.95M | $16.25M | 0.97% | -$1.71M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 37,402 | 38,953 | +1,551 | $18.61M | $15.79M | 0.94% | -$2.82M |
| PPL CorporationSTOCK(PPL) | 265,963 | 298,908 | +32,945 | $9.60M | $10.13M | 0.60% | +$526.1K |
| Diageo plcADR(DEO) | 99,994 | 91,485 | -8,509 | $10.48M | $9.23M | 0.55% | -$1.25M |
| UGI CorporationSTOCK(UGI) | 216,034 | 246,737 | +30,703 | $7.14M | $8.99M | 0.54% | +$1.84M |
| The Boeing CompanySTOCK(BA) | 38,512 | 35,308 | -3,204 | $6.57M | $7.40M | 0.44% | +$829.8K |
| Oracle CorporationSTOCK(ORCL) | 42,097 | 31,847 | -10,250 | $5.89M | $6.96M | 0.42% | +$1.08M |
| Danaher CorporationSTOCK(DHR) | 36,342 | 33,809 | -2,533 | $7.45M | $6.68M | 0.40% | -$771.6K |
| AT&T Inc.STOCK(T) | 213,776 | 214,209 | +433 | $6.05M | $6.20M | 0.37% | +$153.6K |
| Meta Platforms, Inc.STOCK(META) | 7,127 | 7,141 | +14 | $4.11M | $5.27M | 0.31% | +$1.16M |
| Alphabet Inc.STOCK(GOOG) | 29,566 | 28,697 | -869 | $4.62M | $5.09M | 0.30% | +$471.4K |
| Constellation Brands, Inc.STOCK(STZ) | 29,740 | 27,523 | -2,217 | $5.46M | $4.48M | 0.27% | -$980.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,542 | 6,762 | +220 | $3.66M | $4.18M | 0.25% | +$518.4K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 35,794 | 35,836 | +42 | $3.32M | $3.91M | 0.23% | +$592.1K |
| 3M CompanySTOCK(MMM) | 27,155 | 24,887 | -2,268 | $3.99M | $3.79M | 0.23% | -$199.3K |
| Artesian Resources CorpSTOCK | 91,294 | 107,275 | +15,981 | $2.98M | $3.60M | 0.21% | +$619.4K |
| FedEx CorporationSTOCK(FDX) | 16,348 | 15,124 | -1,224 | $3.99M | $3.44M | 0.21% | -$547.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 24,359 | 24,021 | -338 | $2.28M | $2.18M | 0.13% | -$98.9K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 12,046 | 12,094 | +48 | $2.10M | $2.11M | 0.13% | +$15.1K |
| Vanguard Total Stock Market EtfETF | 7,598 | 6,866 | -732 | $2.09M | $2.09M | 0.12% | -$1.5K |
| International Business Machines CorporationSTOCK(IBM) | 6,885 | 6,947 | +62 | $1.71M | $2.05M | 0.12% | +$335.9K |
| Albemarle CorporationSTOCK(ALB) | 43,490 | 30,017 | -13,473 | $3.13M | $1.88M | 0.11% | -$1.25M |
| Vanguard Value EtfETF | 9,106 | 9,106 | 0 | $1.57M | $1.61M | 0.10% | +$36.4K |
| Medtronic plcSTOCK(MDT) | 19,230 | 15,305 | -3,925 | $1.73M | $1.33M | 0.08% | -$393.9K |
| Kimberly-Clark CorporationSTOCK(KMB) | 10,792 | 10,047 | -745 | $1.53M | $1.30M | 0.08% | -$239.6K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,503 | 14,564 | +61 | $1.20M | $1.24M | 0.07% | +$43.9K |
| Vanguard Ftse Developed Markets EtfETF | 20,915 | 21,104 | +189 | $1.06M | $1.20M | 0.07% | +$140.1K |
| NextEra Energy, Inc.STOCK(NEE) | 14,794 | 15,021 | +227 | $1.05M | $1.04M | 0.06% | -$6.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 33,911 | 33,646 | -265 | $849.1K | $982.8K | 0.06% | +$133.7K |
| Pfizer Inc.STOCK(PFE) | 21,290 | 25,996 | +4,706 | $539.5K | $630.1K | 0.04% | +$90.7K |
| Vanguard Small Cap Value EtfETF | 2,762 | 2,660 | -102 | $514.6K | $518.8K | 0.03% | +$4.2K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,153 | 2,157 | +4 | $401.1K | $449.6K | 0.03% | +$48.4K |
| Spdr Ssga Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 2,916 | 2,932 | +16 | $358.2K | $366.8K | 0.02% | +$8.5K |
| Ishares Russell 2000 Growth EtfETF | 1,212 | 1,230 | +18 | $309.7K | $351.7K | 0.02% | +$42.0K |
| Ishares Russell 2000 EtfETF | 1,127 | 1,127 | 0 | $224.8K | $243.2K | 0.01% | +$18.4K |
| Discover Finl Svcs ComSTOCK | 4,371 | 0 | -4,371 | $746.1K | $0 | — | -$746.1K |