Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 253,408 | 251,976 | -1,432 | 95,127 | 125,335 | 7.48% | +30,209 |
| AMPHENOL CORP | 517,141 | 512,393 | -4,748 | 33,919 | 50,599 | 3.02% | +16,680 |
| JPMORGAN CHASE & CO(JPM) | 259,535 | 257,230 | -2,305 | 63,664 | 74,573 | 4.45% | +10,910 |
| ALPHABET INC-CL A(GOOG) | 414,871 | 421,931 | +7,060 | 64,156 | 74,357 | 4.44% | +10,201 |
| AMAZON.COM INC(AMZN) | 264,944 | 273,547 | +8,603 | 50,408 | 60,013 | 3.58% | +9,605 |
| AMERICAN EXPRESS CO(AXP) | 170,959 | 170,544 | -415 | 45,997 | 54,400 | 3.25% | +8,404 |
| DISNEY WALT CO(DIS) | 232,657 | 234,990 | +2,333 | 22,963 | 29,141 | 1.74% | +6,178 |
| TEXAS INSTRS INC(TXN) | 249,757 | 245,660 | -4,097 | 44,881 | 51,004 | 3.05% | +6,123 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 30,669 | 31,407 | +738 | 20,322 | 25,169 | 1.50% | +4,847 |
| STRYKER CORPORATION(SYK) | 129,546 | 129,715 | +169 | 48,224 | 51,319 | 3.06% | +3,095 |
| HONEYWELL INTL INC(HON) | 174,913 | 171,583 | -3,330 | 37,038 | 39,958 | 2.39% | +2,921 |
| GENERAL DYNAMICS CORP(GD) | 78,606 | 83,282 | +4,676 | 21,426 | 24,290 | 1.45% | +2,864 |
| SALESFORCE INC(CRM) | 69,046 | 76,938 | +7,892 | 18,529 | 20,980 | 1.25% | +2,451 |
| NORDSON CORP(NDSN) | 152,088 | 154,005 | +1,917 | 30,679 | 33,014 | 1.97% | +2,335 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 116,530 | 121,540 | +5,010 | 20,101 | 22,299 | 1.33% | +2,198 |
| AMETEK INC | 139,217 | 144,508 | +5,291 | 23,965 | 26,150 | 1.56% | +2,185 |
| UGI CORP NEW(UGI) | 216,034 | 246,737 | +30,703 | 7,144 | 8,986 | 0.54% | +1,842 |
| COSTCO WHOLESALE(COST) | 19,309 | 20,156 | +847 | 18,262 | 19,953 | 1.19% | +1,691 |
| THE CIGNA GROUP COM(CI) | 60,874 | 65,238 | +4,364 | 20,028 | 21,566 | 1.29% | +1,539 |
| EXXON MOBIL CORP COM | 127,952 | 154,727 | +26,775 | 15,217 | 16,680 | 1.00% | +1,462 |
| META PLATFORMS INC CL A(META) | 7,127 | 7,141 | +14 | 4,107 | 5,271 | 0.31% | +1,164 |
| ORACLE CORP(ORCL) | 42,097 | 31,847 | -10,250 | 5,886 | 6,963 | 0.42% | +1,077 |
| ADOBE CO(ADBE) | 44,077 | 46,384 | +2,307 | 16,905 | 17,945 | 1.07% | +1,040 |
| BOEING CO(BA) | 38,512 | 35,308 | -3,204 | 6,568 | 7,398 | 0.44% | +830 |
| HOME DEPOT INC(HD) | 135,755 | 137,660 | +1,905 | 49,753 | 50,472 | 3.01% | +719 |
| TJX COS INC(TJX) | 171,366 | 174,184 | +2,818 | 20,872 | 21,510 | 1.28% | +638 |
| AUTOMATIC DATA PROCESSING INC | 174,672 | 175,087 | +415 | 53,367 | 53,997 | 3.22% | +630 |
| ARTESIAN RESOURCES CORP | 91,294 | 107,275 | +15,981 | 2,981 | 3,600 | 0.21% | +619 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 35,794 | 35,836 | +42 | 3,321 | 3,913 | 0.23% | +592 |
| PPL CORP COM(PPL) | 265,963 | 298,908 | +32,945 | 9,604 | 10,130 | 0.60% | +526 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,542 | 6,762 | +220 | 3,660 | 4,178 | 0.25% | +518 |
| VISA INC CL A(V) | 126,386 | 126,185 | -201 | 44,293 | 44,802 | 2.67% | +508 |
| ALPHABET INC-CL C(GOOG) | 29,566 | 28,697 | -869 | 4,619 | 5,091 | 0.30% | +471 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,885 | 6,947 | +62 | 1,712 | 2,048 | 0.12% | +336 |
| AT&T INC(T) | 213,776 | 214,209 | +433 | 6,046 | 6,199 | 0.37% | +154 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,915 | 21,104 | +189 | 1,063 | 1,203 | 0.07% | +140 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,911 | 33,646 | -265 | 849 | 983 | 0.06% | +134 |
| PFIZER INC COM(PFE) | 21,290 | 25,996 | +4,706 | 539 | 630 | 0.04% | +91 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,153 | 2,157 | +4 | 401 | 450 | 0.03% | +48 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,503 | 14,564 | +61 | 1,197 | 1,241 | 0.07% | +44 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,212 | 1,230 | +18 | 310 | 352 | 0.02% | +42 |
| VANGUARD VALUE ETF | 9,106 | 9,106 | 0 | 1,573 | 1,609 | 0.10% | +36 |
| ISHARES RUSSELL 2000 ETF | 1,127 | 1,127 | 0 | 225 | 243 | 0.01% | +18 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,046 | 12,094 | +48 | 2,097 | 2,112 | 0.13% | +15 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 2,916 | 2,932 | +16 | 358 | 367 | 0.02% | +9 |
| VANGUARD SMALL CAP VALUE ETF | 2,762 | 2,660 | -102 | 515 | 519 | 0.03% | +4 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,598 | 6,866 | -732 | 2,088 | 2,087 | 0.12% | -2 |
| NEXTERA ENERGY INC COM(NEE) | 14,794 | 15,021 | +227 | 1,049 | 1,043 | 0.06% | -6 |
| COLGATE PALMOLIVE CO COM(CL) | 24,359 | 24,021 | -338 | 2,282 | 2,184 | 0.13% | -99 |
| 3M CO(MMM) | 27,155 | 24,887 | -2,268 | 3,988 | 3,789 | 0.23% | -199 |
| KIMBERLY-CLARK CORP COM(KMB) | 10,792 | 10,047 | -745 | 1,535 | 1,295 | 0.08% | -240 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 73,509 | 75,742 | +2,233 | 22,938 | 22,639 | 1.35% | -299 |
| MEDTRONIC PLC SHS(MDT) | 19,230 | 15,305 | -3,925 | 1,728 | 1,334 | 0.08% | -394 |
| FEDEX CORP COM(FDX) | 16,348 | 15,124 | -1,224 | 3,985 | 3,438 | 0.21% | -548 |
| DISCOVER FINL SVCS COM | 4,371 | 0 | -4,371 | 746 | 0 | — | -746 |
| VERIZON COMMUNICATIONS INC(VZ) | 392,960 | 394,428 | +1,468 | 17,825 | 17,067 | 1.02% | -758 |
| DANAHER CORPORATION COM(DHR) | 36,342 | 33,809 | -2,533 | 7,450 | 6,679 | 0.40% | -772 |
| BANK AMERICA CORP | 641,349 | 546,516 | -94,833 | 26,763 | 25,861 | 1.54% | -902 |
| CONSTELLATION BRANDS INC CL A(STZ) | 29,740 | 27,523 | -2,217 | 5,458 | 4,478 | 0.27% | -980 |
| CHUBB LIMITED COM | 132,728 | 134,768 | +2,040 | 40,082 | 39,045 | 2.33% | -1,037 |
| ALBEMARLE CORP(ALB) | 43,490 | 30,017 | -13,473 | 3,132 | 1,881 | 0.11% | -1,251 |
| DIAGEO PLC(DEO) | 99,994 | 91,485 | -8,509 | 10,478 | 9,225 | 0.55% | -1,253 |
| AIR PRODUCTS & CHEMICALS, INC. | 62,860 | 60,457 | -2,403 | 18,539 | 17,053 | 1.02% | -1,486 |
| JOHNSON CTLS INTL PLC SHS SHS | 321,622 | 229,055 | -92,567 | 25,765 | 24,193 | 1.44% | -1,572 |
| RPM INTL INC(RPM) | 387,524 | 393,431 | +5,907 | 44,829 | 43,214 | 2.58% | -1,614 |
| MERCK & CO INC(MRK) | 199,999 | 205,225 | +5,226 | 17,952 | 16,246 | 0.97% | -1,706 |
| EXPONENT INC(EXPO) | 310,776 | 312,795 | +2,019 | 25,191 | 23,369 | 1.40% | -1,823 |
| AFLAC CO(AFL) | 379,299 | 378,455 | -844 | 42,174 | 39,912 | 2.38% | -2,262 |
| PEPSICO INC(PEP) | 243,859 | 259,473 | +15,614 | 36,564 | 34,261 | 2.05% | -2,303 |
| MCCORMICK & CO INC(MKC) | 376,882 | 378,298 | +1,416 | 31,021 | 28,683 | 1.71% | -2,339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,402 | 38,953 | +1,551 | 18,611 | 15,794 | 0.94% | -2,817 |
| JOHNSON & JOHNSON(JNJ) | 263,418 | 266,371 | +2,953 | 43,685 | 40,688 | 2.43% | -2,997 |
| MCDONALDS CORP(MCD) | 155,131 | 155,246 | +115 | 48,458 | 45,358 | 2.71% | -3,100 |
| CHURCH & DWIGHT CO(CHD) | 277,820 | 284,486 | +6,666 | 30,585 | 27,342 | 1.63% | -3,243 |
| APPLE INC(AAPL) | 479,722 | 457,159 | -22,563 | 106,561 | 93,795 | 5.60% | -12,765 |