Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP COM(CI) | 1,721 | 45,366 | +43,645 | 569 | 15,717 | 0.96% | +15,148 |
| APPLE INC(AAPL) | 487,049 | 498,412 | +11,363 | 102,582 | 116,130 | 7.09% | +13,548 |
| HOME DEPOT INC(HD) | 137,986 | 138,805 | +819 | 47,500 | 56,244 | 3.43% | +8,744 |
| AFLAC CO(AFL) | 392,906 | 391,464 | -1,442 | 35,090 | 43,766 | 2.67% | +8,675 |
| MCDONALDS CORP(MCD) | 154,585 | 155,813 | +1,228 | 39,394 | 47,447 | 2.90% | +8,052 |
| AMERICAN EXPRESS CO(AXP) | 185,067 | 183,492 | -1,575 | 42,852 | 49,763 | 3.04% | +6,911 |
| AUTOMATIC DATA PROCESSING INC | 179,521 | 179,703 | +182 | 42,850 | 49,729 | 3.04% | +6,879 |
| EXPONENT INC(EXPO) | 310,925 | 311,802 | +877 | 29,575 | 35,945 | 2.19% | +6,369 |
| JOHNSON & JOHNSON(JNJ) | 250,252 | 259,281 | +9,029 | 36,577 | 42,019 | 2.57% | +5,442 |
| RPM INTL INC(RPM) | 393,512 | 393,864 | +352 | 42,373 | 47,658 | 2.91% | +5,284 |
| NORDSON CORP(NDSN) | 149,982 | 151,760 | +1,778 | 34,787 | 39,857 | 2.43% | +5,070 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 68,198 | 71,635 | +3,437 | 20,692 | 25,322 | 1.55% | +4,630 |
| CHUBB LIMITED COM | 128,399 | 129,580 | +1,181 | 32,752 | 37,369 | 2.28% | +4,617 |
| MCCORMICK & CO INC(MKC) | 369,729 | 371,632 | +1,903 | 26,229 | 30,585 | 1.87% | +4,357 |
| ORACLE CORP(ORCL) | 82,279 | 92,996 | +10,717 | 11,618 | 15,847 | 0.97% | +4,229 |
| TEXAS INSTRS INC(TXN) | 250,235 | 253,509 | +3,274 | 48,678 | 52,367 | 3.20% | +3,689 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 98,077 | 106,490 | +8,413 | 13,426 | 17,106 | 1.04% | +3,681 |
| JOHNSON CTLS INTL PLC SHS SHS | 343,200 | 335,322 | -7,878 | 22,812 | 26,024 | 1.59% | +3,212 |
| GENERAL DYNAMICS CORP(GD) | 55,105 | 62,616 | +7,511 | 15,988 | 18,923 | 1.16% | +2,934 |
| COSTCO WHOLESALE(COST) | 13,233 | 15,990 | +2,757 | 11,248 | 14,176 | 0.87% | +2,928 |
| AIR PRODUCTS & CHEMICALS, INC. | 67,878 | 68,014 | +136 | 17,516 | 20,250 | 1.24% | +2,735 |
| STRYKER CORPORATION(SYK) | 130,383 | 130,322 | -61 | 44,363 | 47,080 | 2.87% | +2,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,222 | 35,869 | +647 | 19,478 | 22,187 | 1.35% | +2,710 |
| AMAZON.COM INC(AMZN) | 226,609 | 248,809 | +22,200 | 43,792 | 46,360 | 2.83% | +2,568 |
| VISA INC CL A(V) | 122,425 | 126,120 | +3,695 | 32,133 | 34,677 | 2.12% | +2,544 |
| JPMORGAN CHASE & CO(JPM) | 278,281 | 276,843 | -1,438 | 56,285 | 58,375 | 3.56% | +2,090 |
| PEPSICO INC(PEP) | 238,273 | 242,243 | +3,970 | 39,298 | 41,193 | 2.51% | +1,895 |
| VERIZON COMMUNICATIONS INC(VZ) | 366,620 | 375,883 | +9,263 | 15,119 | 16,881 | 1.03% | +1,762 |
| ALPHABET INC-CL C(GOOG) | 19,863 | 32,054 | +12,191 | 3,643 | 5,359 | 0.33% | +1,716 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,093 | 6,455 | +2,362 | 2,228 | 3,704 | 0.23% | +1,476 |
| TJX COS INC(TJX) | 172,270 | 172,775 | +505 | 18,967 | 20,308 | 1.24% | +1,341 |
| SALESFORCE INC(CRM) | 35,468 | 38,085 | +2,617 | 9,119 | 10,424 | 0.64% | +1,305 |
| AMETEK INC | 130,203 | 133,970 | +3,767 | 21,706 | 23,004 | 1.40% | +1,298 |
| PPL CORP COM(PPL) | 147,926 | 161,585 | +13,659 | 4,090 | 5,345 | 0.33% | +1,255 |
| META PLATFORMS INC CL A(META) | 5,545 | 6,960 | +1,415 | 2,796 | 3,984 | 0.24% | +1,188 |
| DIAGEO PLC(DEO) | 122,869 | 118,697 | -4,172 | 15,491 | 16,658 | 1.02% | +1,167 |
| DANAHER CORPORATION COM(DHR) | 42,545 | 41,788 | -757 | 10,630 | 11,618 | 0.71% | +988 |
| 3M CO(MMM) | 31,096 | 29,480 | -1,616 | 3,178 | 4,030 | 0.25% | +852 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 20,917 | 26,690 | +5,773 | 21,392 | 22,239 | 1.36% | +847 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,392 | 7,614 | +1,222 | 1,105 | 1,683 | 0.10% | +578 |
| UGI CORP NEW(UGI) | 176,455 | 183,305 | +6,850 | 4,041 | 4,586 | 0.28% | +545 |
| AT&T INC(T) | 209,176 | 205,287 | -3,889 | 3,997 | 4,516 | 0.28% | +519 |
| BANK AMERICA CORP | 644,377 | 658,139 | +13,762 | 25,627 | 26,115 | 1.59% | +488 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 2,000 | +2,000 | 0 | 324 | — | +324 |
| NEXTERA ENERGY INC COM(NEE) | 17,087 | 17,735 | +648 | 1,210 | 1,499 | 0.09% | +289 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,466 | 12,460 | -6 | 1,902 | 2,109 | 0.13% | +207 |
| AMAZON.COM INC(AMZN)(Call) | 0 | 1,000 | +1,000 | 0 | 186 | — | +186 |
| ALPHABET INC-CL C(GOOG)(Call) | 0 | 1,000 | +1,000 | 0 | 167 | — | +167 |
| ASML HOLDING N.V.(Call) N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 167 | — | +167 |
| VANGUARD VALUE ETF | 8,963 | 9,016 | +53 | 1,438 | 1,574 | 0.10% | +136 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 36,893 | 36,996 | +103 | 3,461 | 3,571 | 0.22% | +110 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,248 | 14,377 | +129 | 1,091 | 1,198 | 0.07% | +107 |
| CONSTELLATION BRANDS INC CL A(STZ) | 31,553 | 31,892 | +339 | 8,118 | 8,218 | 0.50% | +100 |
| ARTESIAN RESOURCES CORP | 80,647 | 78,912 | -1,735 | 2,836 | 2,934 | 0.18% | +98 |
| BANK AMERICA CORP(Call) | 0 | 2,000 | +2,000 | 0 | 79 | — | +79 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,286 | 20,260 | -26 | 1,003 | 1,070 | 0.07% | +67 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 4,292 | 4,315 | +23 | 472 | 536 | 0.03% | +64 |
| EXXON MOBIL CORP COM | 43,252 | 42,990 | -262 | 4,979 | 5,039 | 0.31% | +60 |
| CHURCH & DWIGHT CO(CHD) | 283,270 | 281,008 | -2,262 | 29,369 | 29,427 | 1.80% | +58 |
| COLGATE PALMOLIVE CO COM(CL) | 21,065 | 20,236 | -829 | 2,044 | 2,101 | 0.13% | +57 |
| VANGUARD SMALL CAP VALUE ETF | 3,012 | 2,941 | -71 | 550 | 590 | 0.04% | +41 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,141 | 2,146 | +5 | 409 | 445 | 0.03% | +36 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,321 | 1,310 | -11 | 347 | 372 | 0.02% | +25 |
| ISHARES RUSSELL 2000 ETF | 1,127 | 1,127 | 0 | 229 | 249 | 0.02% | +20 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,668 | 7,303 | -365 | 2,051 | 2,068 | 0.13% | +17 |
| DISCOVER FINL SVCS COM | 5,514 | 5,161 | -353 | 721 | 724 | 0.04% | +3 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,704 | 9,333 | -371 | 979 | 972 | 0.06% | -6 |
| PFIZER INC COM(PFE) | 25,572 | 24,056 | -1,516 | 715 | 696 | 0.04% | -19 |
| KIMBERLY-CLARK CORP COM(KMB) | 12,984 | 12,084 | -900 | 1,794 | 1,719 | 0.10% | -75 |
| ADOBE CO(ADBE) | 37,405 | 39,959 | +2,554 | 20,780 | 20,690 | 1.26% | -90 |
| AMPHENOL CORP | 484,280 | 499,141 | +14,861 | 32,626 | 32,524 | 1.99% | -102 |
| HONEYWELL INTL INC(HON) | 175,584 | 178,445 | +2,861 | 37,494 | 36,886 | 2.25% | -608 |
| DISNEY WALT CO(DIS) | 236,362 | 233,452 | -2,910 | 23,468 | 22,456 | 1.37% | -1,013 |
| ALBEMARLE CORP(ALB) | 64,426 | 54,002 | -10,424 | 6,154 | 5,115 | 0.31% | -1,039 |
| BOEING CO(BA) | 66,804 | 60,534 | -6,270 | 12,159 | 9,204 | 0.56% | -2,955 |
| MICROSOFT CORP(MSFT) | 245,253 | 246,735 | +1,482 | 109,616 | 106,170 | 6.48% | -3,446 |
| ALPHABET INC-CL A(GOOG) | 399,617 | 406,917 | +7,300 | 72,790 | 67,487 | 4.12% | -5,303 |
| MERCK & CO INC(MRK) | 253,672 | 228,733 | -24,939 | 31,405 | 25,975 | 1.59% | -5,430 |
| FEDEX CORP COM(FDX) | 48,505 | 28,398 | -20,107 | 14,544 | 7,772 | 0.47% | -6,772 |
| MEDTRONIC PLC SHS(MDT) | 229,858 | 43,993 | -185,865 | 18,092 | 3,961 | 0.24% | -14,131 |