Fund Holdings — ROFFMAN MILLER ASSOCIATES INC /PA/

Total Portfolio Value

$1.26B

Total Bought

$76.05M

Total Sold

$61.21M

Net Transaction

+$14.84M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS	55	10,684	+10,629	40	6,289	0.50%	+6,249
INTERCONTINENTAL EXCHANGE INC COM(ICE)	0	42,473	+42,473	0	4,673	0.37%	+4,673
ALPHABET INC CAP STK CL A(GOOG)	411,300	410,581	-719	49,233	53,729	4.26%	+4,496
AUTOMATIC DATA PROCESSING INC	183,778	183,173	-605	40,393	44,068	3.49%	+3,675
AFLAC INC COM(AFL)	403,002	401,293	-1,709	28,130	30,799	2.44%	+2,670
CHUBB LIMITED COM COM	119,620	123,437	+3,817	23,034	25,697	2.04%	+2,663
RPM INTL INC COM(RPM)	410,708	407,490	-3,218	36,853	38,634	3.06%	+1,781
ALBEMARLE CORP COM(ALB)	0	8,125	+8,125	0	1,382	0.11%	+1,382
TJX COS INC NEW COM(TJX)	152,789	159,467	+6,678	12,955	14,173	1.12%	+1,218
GENERAL DYNAMICS CORP COM(GD)	0	5,292	+5,292	0	1,169	0.09%	+1,169
ADOBE INC COM(ADBE)	30,785	31,426	+641	15,054	16,024	1.27%	+971
ORACLE CORP COM(ORCL)	0	8,312	+8,312	0	880	0.07%	+880
AMPHENOL CORP NEW CL A	215,908	225,045	+9,137	18,341	18,902	1.50%	+560
EXXON MOBIL CORP COM	33,364	34,463	+1,099	3,578	4,052	0.32%	+474
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A	64,291	65,827	+1,536	19,839	20,216	1.60%	+377
ISHARES S&P 500 GROWTH ETF	0	5,000	+5,000	0	342	0.03%	+342
ALPHABET INC CAP STK CL C(GOOG)	20,158	20,477	+319	2,438	2,700	0.21%	+261
VANGUARD TOTAL STOCK MARKET ETF	5,973	7,335	+1,362	1,316	1,558	0.12%	+242
ISHARES NATIONAL MUNI BOND ETF	6,452	8,172	+1,720	689	838	0.07%	+149
INTERNATIONAL BUSINESS MACHS COM(IBM)	5,340	6,110	+770	715	857	0.07%	+143
VANGUARD SMALL CAP VALUE ETF	2,065	2,944	+879	341	470	0.04%	+128
SCHWAB U.S. LARGE-CAP GROWTH ETF	5,011	6,419	+1,408	376	467	0.04%	+91
CONSTELLATION BRANDS INC CL A(STZ)	32,417	31,986	-431	7,979	8,039	0.64%	+60
AMAZON COM INC COM(AMZN)	204,673	210,249	+5,576	26,681	26,727	2.12%	+46
LOUISIANA PAC CORP COM(LPX)	0	0	0	0	0	—	0
GAP INC COM(GAP)	0	0	0	0	0	—	0
WELLS FARGO CO NEW PERP PFD CNV A(WFC)	0	0	0	0	0	—	0
DR REDDYS LABS LTD ADR(RDY)	0	0	0	0	0	—	0
ISHARES MSCI EUROPE FINANCIALS ETF	0	0	0	0	0	—	0
SPARTANNASH CO COM	0	0	0	0	0	—	0
FRESH DEL MONTE PRODUCE INC ORD(FDP)	0	0	0	0	0	—	0
MULLEN AUTOMOTIVE INC COM	0	0	0	0	0	—	0
AGILE THERAPEUTICS INC COM	0	0	0	0	0	—	0
OLAPLEX HLDGS INC COM(OLPX)	0	0	0	0	0	—	0
AKILI INC COMMON STOCK	0	0	0	0	0	—	0
PLURI INC COM	0	0	0	0	0	—	0
ADVISORSHARES PURE CANNABIS ETF PURE CANNABIS	0	0	0	0	0	—	0
GUARDION HEALTH SCIENCES INC COM NEW	0	0	0	0	0	—	0
AVANOS MED INC COM(AVNS)	0	0	0	0	0	—	0
FARFETCH LTD ORD SH CL A	0	0	0	0	0	—	0
BUTTERFLY NETWORK INC COM CL A(BFLY)	0	0	0	0	0	—	0
CUREVAC N V COM	0	0	0	0	0	—	0
AVIDITY BIOSCIENCES INC COM	0	0	0	0	0	—	0
UNIVERSAL DISPLAY CORP COM(OLED)	0	0	0	0	0	—	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	0	0	0	0	0	—	0
BAOZUN INC SPONSORED ADR	0	0	0	0	0	—	0
OPENDOOR TECHNOLOGIES INC COM(OPEN)	0	0	0	0	0	—	0
EXSCIENTIA PLC ADS	0	0	0	0	0	—	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH)	0	0	0	0	0	—	0
SPARK NETWORKS SE SPONSORED ADS	0	0	0	0	0	—	0
COUPANG INC CL A(CPNG)	0	0	0	0	0	—	0
CHARGEPOINT HOLDINGS INC COM CL A	0	0	0	0	0	—	0
OXFORD LANE CAP CORP COM	0	0	0	0	0	—	0
TE CONNECTIVITY LTD SHS(TEL)	0	0	0	0	0	—	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000	0	0	0	0	0	—	0
STANDARD LITHIUM LTD COM	0	0	0	0	0	—	0
TREX CO INC COM(TREX)	0	0	0	0	0	—	0
FASTLY INC CL A(FSLY)	0	0	0	0	0	—	0
CAPRICOR THERAPEUTICS INC COM NEW(CAPR)	0	0	0	0	0	—	0
SPROUT SOCIAL INC COM CL A	0	0	0	0	0	—	0
PROSHARES PET CARE ETF PET CARE ETF	0	0	0	0	0	—	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS(PDO)	0	0	0	0	0	—	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT)	0	0	0	0	0	—	0
INVESCO QUALITY MUN INCOME TR COM	0	0	0	0	0	—	0
AFFIRM HLDGS INC COM CL A(AFRM)	0	0	0	0	0	—	0
RESMED INC COM(RMD)	0	0	0	0	0	—	0
BRAZE INC COM CL A(BRZE)	0	0	0	0	0	—	0
ARBOR REALTY TRUST INC COM	0	0	0	0	0	—	0
INVESCO SENIOR LOAN ETF SR LN ETF	0	0	0	0	0	—	0
EMBECTA CORP COMMON STOCK	0	0	0	0	0	—	0
ALDEYRA THERAPEUTICS INC COM	0	0	0	0	0	—	0
MONDAY COM LTD SHS SHS	0	0	0	0	0	—	0
UTAH MED PRODS INC COM	0	0	0	0	0	—	0
INVESCO S&P GLOBAL WATER INDEX ETF	0	0	0	0	0	—	0
AGREE RLTY CORP COM	0	0	0	0	0	—	0
TIDEWATER INC NEW COM(TDW)	0	0	0	0	0	—	0
WOLVERINE WORLD WIDE INC COM(WWW)	0	0	0	0	0	—	0
COCA COLA CO COM(KO)	0	0	0	0	0	—	0
ANTERO MIDSTREAM CORP COM(AM)	0	0	0	0	0	—	0
AXS ESOTERICA NEXTG ECONOMY ETF AXS ES NE EC ETF	0	0	0	0	0	—	0
ABBVIE INC COM(ABBV)	0	0	0	0	0	—	0
SENSIENT TECHNOLOGIES CORP COM(SXT)	0	0	0	0	0	—	0
ISHARES RUSSELL 2000 ETF	1,160	1,187	+27	217	210	0.02%	-7
ESSENTIAL UTILS INC COM(WTRG)	0	0	0	0	0	—	0
THE CIGNA GROUP COM(CI)	0	0	0	0	0	—	0
EPAM SYS INC COM(EPAM)	0	0	0	0	0	—	0
DATADOG INC CL A COM(DDOG)	0	0	0	0	0	—	0
IQVIA HLDGS INC COM(IQV)	0	0	0	0	0	—	0
MASTERBRAND INC COMMON STOCK(MBC)	0	0	0	0	0	—	0
PROCTER AND GAMBLE CO COM(PG)	0	0	0	0	0	—	0
SPDR S&P 500 ETF TRUST(SPY)	4,254	4,389	+135	1,886	1,876	0.15%	-10
ROBLOX CORP CL A(RBLX)	0	0	0	0	0	—	0
VANGUARD S&P 500 GROWTH ETF	0	0	0	0	0	—	0
CAMDEN NATL CORP COM(CAC)	0	0	0	0	0	—	0
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV	0	0	0	0	0	—	0
PTC INC COM(PTC)	0	0	0	0	0	—	0
ABM INDS INC COM	0	0	0	0	0	—	0
VANGUARD FTSE DEVELOPED MARKETS ETF	19,498	20,230	+732	900	884	0.07%	-16
VANGUARD TOTAL BOND MARKET ETF	5,807	5,807	0	422	405	0.03%	-17
ATLANTIC UN BANKSHARES CORP COM(AUB)	0	0	0	0	0	—	0

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