Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 487,049 | 498,412 | +11,363 | $102.58M | $116.13M | 7.09% | +$13.55M |
| Microsoft CorporationSTOCK(MSFT) | 245,253 | 246,735 | +1,482 | $109.62M | $106.17M | 6.48% | -$3.45M |
| Alphabet Inc.STOCK(GOOG) | 399,617 | 406,917 | +7,300 | $72.79M | $67.49M | 4.12% | -$5.30M |
| JPMorgan Chase & Co.STOCK(JPM) | 278,281 | 276,843 | -1,438 | $56.29M | $58.38M | 3.56% | +$2.09M |
| The Home Depot, Inc.STOCK(HD) | 137,986 | 138,805 | +819 | $47.50M | $56.24M | 3.43% | +$8.74M |
| Texas Instruments IncorporatedSTOCK(TXN) | 250,235 | 253,509 | +3,274 | $48.68M | $52.37M | 3.20% | +$3.69M |
| American Express CompanySTOCK(AXP) | 185,067 | 183,492 | -1,575 | $42.85M | $49.76M | 3.04% | +$6.91M |
| Automatic Data Processing IncSTOCK | 179,521 | 179,703 | +182 | $42.85M | $49.73M | 3.04% | +$6.88M |
| RPM International Inc.STOCK(RPM) | 393,512 | 393,864 | +352 | $42.37M | $47.66M | 2.91% | +$5.28M |
| McDonald's CorporationSTOCK(MCD) | 154,585 | 155,813 | +1,228 | $39.39M | $47.45M | 2.90% | +$8.05M |
| Stryker CorporationSTOCK(SYK) | 130,383 | 130,322 | -61 | $44.36M | $47.08M | 2.87% | +$2.72M |
| Amazon.com, Inc.STOCK(AMZN) | 226,609 | 248,809 | +22,200 | $43.79M | $46.36M | 2.83% | +$2.57M |
| Aflac IncorporatedSTOCK(AFL) | 392,906 | 391,464 | -1,442 | $35.09M | $43.77M | 2.67% | +$8.68M |
| Johnson & JohnsonSTOCK(JNJ) | 250,252 | 259,281 | +9,029 | $36.58M | $42.02M | 2.57% | +$5.44M |
| PepsiCo, Inc.STOCK(PEP) | 238,273 | 242,243 | +3,970 | $39.30M | $41.19M | 2.51% | +$1.90M |
| Nordson CorporationSTOCK(NDSN) | 149,982 | 151,760 | +1,778 | $34.79M | $39.86M | 2.43% | +$5.07M |
| Chubb LimitedSTOCK COM | 128,399 | 129,580 | +1,181 | $32.75M | $37.37M | 2.28% | +$4.62M |
| Honeywell International Inc.STOCK(HON) | 175,584 | 178,445 | +2,861 | $37.49M | $36.89M | 2.25% | -$607.8K |
| Exponent, Inc.STOCK(EXPO) | 310,925 | 311,802 | +877 | $29.58M | $35.94M | 2.19% | +$6.37M |
| Visa Inc.STOCK(V) | 122,425 | 126,120 | +3,695 | $32.13M | $34.68M | 2.12% | +$2.54M |
| Amphenol CorpSTOCK | 484,280 | 499,141 | +14,861 | $32.63M | $32.52M | 1.99% | -$101.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 369,729 | 371,632 | +1,903 | $26.23M | $30.59M | 1.87% | +$4.36M |
| Church & Dwight Co., Inc.STOCK(CHD) | 283,270 | 281,008 | -2,262 | $29.37M | $29.43M | 1.80% | +$57.7K |
| Bank America CorpSTOCK | 644,377 | 658,139 | +13,762 | $25.63M | $26.11M | 1.59% | +$488.1K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 343,200 | 335,322 | -7,878 | $22.81M | $26.02M | 1.59% | +$3.21M |
| Merck & Co., Inc.STOCK(MRK) | 253,672 | 228,733 | -24,939 | $31.40M | $25.97M | 1.59% | -$5.43M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 68,198 | 71,635 | +3,437 | $20.69M | $25.32M | 1.55% | +$4.63M |
| Ametek IncSTOCK | 130,203 | 133,970 | +3,767 | $21.71M | $23.00M | 1.40% | +$1.30M |
| The Walt Disney CompanySTOCK(DIS) | 236,362 | 233,452 | -2,910 | $23.47M | $22.46M | 1.37% | -$1.01M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 20,917 | 26,690 | +5,773 | $21.39M | $22.24M | 1.36% | +$847.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 35,222 | 35,869 | +647 | $19.48M | $22.19M | 1.35% | +$2.71M |
| Adobe Inc.STOCK(ADBE) | 37,405 | 39,959 | +2,554 | $20.78M | $20.69M | 1.26% | -$90.0K |
| The TJX Companies, Inc.STOCK(TJX) | 172,270 | 172,775 | +505 | $18.97M | $20.31M | 1.24% | +$1.34M |
| Air Products & Chemicals, Inc.STOCK | 67,878 | 68,014 | +136 | $17.52M | $20.25M | 1.24% | +$2.73M |
| General Dynamics CorporationSTOCK(GD) | 55,105 | 62,616 | +7,511 | $15.99M | $18.92M | 1.16% | +$2.93M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 98,077 | 106,490 | +8,413 | $13.43M | $17.11M | 1.04% | +$3.68M |
| Verizon Communications Inc.STOCK(VZ) | 366,620 | 375,883 | +9,263 | $15.12M | $16.88M | 1.03% | +$1.76M |
| Diageo plcADR(DEO) | 122,869 | 118,697 | -4,172 | $15.49M | $16.66M | 1.02% | +$1.17M |
| Oracle CorporationSTOCK(ORCL) | 82,279 | 92,996 | +10,717 | $11.62M | $15.85M | 0.97% | +$4.23M |
| The Cigna GroupSTOCK(CI) | 1,721 | 45,366 | +43,645 | $568.8K | $15.72M | 0.96% | +$15.15M |
| Costco Wholesale CorporationSTOCK(COST) | 13,233 | 15,990 | +2,757 | $11.25M | $14.18M | 0.87% | +$2.93M |
| Danaher CorporationSTOCK(DHR) | 42,545 | 41,788 | -757 | $10.63M | $11.62M | 0.71% | +$988.1K |
| Salesforce, Inc.STOCK(CRM) | 35,468 | 38,085 | +2,617 | $9.12M | $10.42M | 0.64% | +$1.31M |
| The Boeing CompanySTOCK(BA) | 66,804 | 60,534 | -6,270 | $12.16M | $9.20M | 0.56% | -$2.96M |
| Constellation Brands, Inc.STOCK(STZ) | 31,553 | 31,892 | +339 | $8.12M | $8.22M | 0.50% | +$100.5K |
| FedEx CorporationSTOCK(FDX) | 48,505 | 28,398 | -20,107 | $14.54M | $7.77M | 0.47% | -$6.77M |
| Alphabet Inc.STOCK(GOOG) | 19,863 | 32,054 | +12,191 | $3.64M | $5.36M | 0.33% | +$1.72M |
| PPL CorporationSTOCK(PPL) | 147,926 | 161,585 | +13,659 | $4.09M | $5.35M | 0.33% | +$1.26M |
| Albemarle CorporationSTOCK(ALB) | 64,426 | 54,002 | -10,424 | $6.15M | $5.11M | 0.31% | -$1.04M |
| Exxon Mobil Corp ComSTOCK | 43,252 | 42,990 | -262 | $4.98M | $5.04M | 0.31% | +$60.1K |
| UGI CorporationSTOCK(UGI) | 176,455 | 183,305 | +6,850 | $4.04M | $4.59M | 0.28% | +$545.5K |
| AT&T Inc.STOCK(T) | 209,176 | 205,287 | -3,889 | $4.00M | $4.52M | 0.28% | +$519.0K |
| 3M CompanySTOCK(MMM) | 31,096 | 29,480 | -1,616 | $3.18M | $4.03M | 0.25% | +$852.3K |
| Meta Platforms, Inc.STOCK(META) | 5,545 | 6,960 | +1,415 | $2.80M | $3.98M | 0.24% | +$1.19M |
| Medtronic plcSTOCK(MDT) | 229,858 | 43,993 | -185,865 | $18.09M | $3.96M | 0.24% | -$14.13M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,093 | 6,455 | +2,362 | $2.23M | $3.70M | 0.23% | +$1.48M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 36,893 | 36,996 | +103 | $3.46M | $3.57M | 0.22% | +$110.0K |
| Artesian Resources CorpSTOCK | 80,647 | 78,912 | -1,735 | $2.84M | $2.93M | 0.18% | +$98.4K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 12,466 | 12,460 | -6 | $1.90M | $2.11M | 0.13% | +$206.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 21,065 | 20,236 | -829 | $2.04M | $2.10M | 0.13% | +$56.6K |
| Vanguard Total Stock Market EtfETF | 7,668 | 7,303 | -365 | $2.05M | $2.07M | 0.13% | +$16.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 12,984 | 12,084 | -900 | $1.79M | $1.72M | 0.10% | -$75.1K |
| International Business Machines CorporationSTOCK(IBM) | 6,392 | 7,614 | +1,222 | $1.11M | $1.68M | 0.10% | +$578.0K |
| Vanguard Value EtfETF | 8,963 | 9,016 | +53 | $1.44M | $1.57M | 0.10% | +$136.0K |
| NextEra Energy, Inc.STOCK(NEE) | 17,087 | 17,735 | +648 | $1.21M | $1.50M | 0.09% | +$289.2K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,248 | 14,377 | +129 | $1.09M | $1.20M | 0.07% | +$107.1K |
| Vanguard Ftse Developed Markets EtfETF | 20,286 | 20,260 | -26 | $1.00M | $1.07M | 0.07% | +$67.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,704 | 9,333 | -371 | $978.6K | $972.3K | 0.06% | -$6.2K |
| Discover Finl Svcs ComSTOCK | 5,514 | 5,161 | -353 | $721.2K | $724.1K | 0.04% | +$2.9K |
| Pfizer Inc.STOCK(PFE) | 25,572 | 24,056 | -1,516 | $715.5K | $696.2K | 0.04% | -$19.3K |
| Vanguard Small Cap Value EtfETF | 3,012 | 2,941 | -71 | $549.7K | $590.5K | 0.04% | +$40.8K |
| Spdr Ssga Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 4,292 | 4,315 | +23 | $472.2K | $536.0K | 0.03% | +$63.9K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,141 | 2,146 | +5 | $409.0K | $444.8K | 0.03% | +$35.8K |
| Ishares Russell 2000 Growth EtfETF | 1,321 | 1,310 | -11 | $346.7K | $372.0K | 0.02% | +$25.4K |
| Ishares Russell 2000 EtfETF | 1,127 | 1,127 | 0 | $228.7K | $248.9K | 0.02% | +$20.3K |