Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 251,976 | 249,028 | -2,948 | $125.34M | $128.98M | 7.22% | +$3.65M |
| Apple Inc.STOCK(AAPL) | 457,159 | 451,553 | -5,606 | $93.80M | $114.98M | 6.44% | +$21.18M |
| Alphabet Inc.STOCK(GOOG) | 421,931 | 413,232 | -8,699 | $74.36M | $100.46M | 5.63% | +$26.10M |
| JPMorgan Chase & Co.STOCK(JPM) | 257,230 | 250,902 | -6,328 | $74.57M | $79.14M | 4.43% | +$4.57M |
| Amphenol CorpSTOCK | 512,393 | 492,478 | -19,915 | $50.60M | $60.94M | 3.41% | +$10.35M |
| Amazon.com, Inc.STOCK(AMZN) | 273,547 | 274,249 | +702 | $60.01M | $60.22M | 3.37% | +$203.4K |
| The Home Depot, Inc.STOCK(HD) | 137,660 | 138,253 | +593 | $50.47M | $56.02M | 3.14% | +$5.55M |
| American Express CompanySTOCK(AXP) | 170,544 | 167,440 | -3,104 | $54.40M | $55.62M | 3.11% | +$1.22M |
| Automatic Data Processing IncSTOCK | 175,087 | 174,866 | -221 | $54.00M | $51.32M | 2.87% | -$2.67M |
| Johnson & JohnsonSTOCK(JNJ) | 266,371 | 267,640 | +1,269 | $40.69M | $49.63M | 2.78% | +$8.94M |
| Stryker CorporationSTOCK(SYK) | 129,715 | 129,544 | -171 | $51.32M | $47.89M | 2.68% | -$3.43M |
| McDonald's CorporationSTOCK(MCD) | 155,246 | 154,997 | -249 | $45.36M | $47.10M | 2.64% | +$1.74M |
| RPM International Inc.STOCK(RPM) | 393,431 | 391,994 | -1,437 | $43.21M | $46.21M | 2.59% | +$2.99M |
| Texas Instruments IncorporatedSTOCK(TXN) | 245,660 | 243,608 | -2,052 | $51.00M | $44.76M | 2.51% | -$6.25M |
| Visa Inc.STOCK(V) | 126,185 | 126,272 | +87 | $44.80M | $43.11M | 2.41% | -$1.70M |
| Aflac IncorporatedSTOCK(AFL) | 378,455 | 378,785 | +330 | $39.91M | $42.31M | 2.37% | +$2.40M |
| Chubb LimitedSTOCK COM | 134,768 | 136,245 | +1,477 | $39.05M | $38.46M | 2.15% | -$590.0K |
| PepsiCo, Inc.STOCK(PEP) | 259,473 | 260,858 | +1,385 | $34.26M | $36.63M | 2.05% | +$2.37M |
| Honeywell International Inc.STOCK(HON) | 171,583 | 169,475 | -2,108 | $39.96M | $35.67M | 2.00% | -$4.28M |
| Nordson CorporationSTOCK(NDSN) | 154,005 | 153,036 | -969 | $33.01M | $34.73M | 1.95% | +$1.72M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 31,407 | 31,758 | +351 | $25.17M | $30.74M | 1.72% | +$5.58M |
| General Dynamics CorporationSTOCK(GD) | 83,282 | 85,454 | +2,172 | $24.29M | $29.14M | 1.63% | +$4.85M |
| Ametek IncSTOCK | 144,508 | 143,885 | -623 | $26.15M | $27.05M | 1.51% | +$900.2K |
| The Walt Disney CompanySTOCK(DIS) | 234,990 | 234,216 | -774 | $29.14M | $26.82M | 1.50% | -$2.32M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 378,298 | 373,227 | -5,071 | $28.68M | $24.97M | 1.40% | -$3.71M |
| Church & Dwight Co., Inc.STOCK(CHD) | 284,486 | 283,599 | -887 | $27.34M | $24.85M | 1.39% | -$2.49M |
| The TJX Companies, Inc.STOCK(TJX) | 174,184 | 171,046 | -3,138 | $21.51M | $24.72M | 1.38% | +$3.21M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 121,540 | 125,618 | +4,078 | $22.30M | $21.16M | 1.19% | -$1.13M |
| Exponent, Inc.STOCK(EXPO) | 312,795 | 303,073 | -9,722 | $23.37M | $21.06M | 1.18% | -$2.31M |
| Costco Wholesale CorporationSTOCK(COST) | 20,156 | 21,932 | +1,776 | $19.95M | $20.30M | 1.14% | +$348.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 38,953 | 39,977 | +1,024 | $15.79M | $19.39M | 1.09% | +$3.60M |
| The Cigna GroupSTOCK(CI) | 65,238 | 65,976 | +738 | $21.57M | $19.02M | 1.07% | -$2.55M |
| Exxon Mobil Corp ComSTOCK | 154,727 | 167,118 | +12,391 | $16.68M | $18.84M | 1.06% | +$2.16M |
| Salesforce, Inc.STOCK(CRM) | 76,938 | 79,386 | +2,448 | $20.98M | $18.81M | 1.05% | -$2.17M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 75,742 | 73,201 | -2,541 | $22.64M | $18.05M | 1.01% | -$4.59M |
| Merck & Co., Inc.STOCK(MRK) | 205,225 | 211,806 | +6,581 | $16.25M | $17.78M | 1.00% | +$1.53M |
| Verizon Communications Inc.STOCK(VZ) | 394,428 | 398,449 | +4,021 | $17.07M | $17.51M | 0.98% | +$444.9K |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 229,055 | 153,520 | -75,535 | $24.19M | $16.88M | 0.95% | -$7.31M |
| Air Products & Chemicals, Inc.STOCK | 60,457 | 59,618 | -839 | $17.05M | $16.26M | 0.91% | -$793.5K |
| Adobe Inc.STOCK(ADBE) | 46,384 | 44,686 | -1,698 | $17.95M | $15.76M | 0.88% | -$2.18M |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 83,414 | +83,414 | $0 | $15.56M | 0.87% | +$15.56M |
| Bank America CorpSTOCK | 546,516 | 284,980 | -261,536 | $25.86M | $14.70M | 0.82% | -$11.16M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 28,383 | +28,383 | $0 | $14.27M | 0.80% | +$14.27M |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 16,522 | +16,522 | $0 | $12.61M | 0.71% | +$12.61M |
| PPL CorporationSTOCK(PPL) | 298,908 | 323,163 | +24,255 | $10.13M | $12.01M | 0.67% | +$1.88M |
| UGI CorporationSTOCK(UGI) | 246,737 | 275,546 | +28,809 | $8.99M | $9.16M | 0.51% | +$178.5K |
| Oracle CorporationSTOCK(ORCL) | 31,847 | 30,786 | -1,061 | $6.96M | $8.66M | 0.48% | +$1.70M |
| Diageo plcADR(DEO) | 91,485 | 77,686 | -13,799 | $9.23M | $7.41M | 0.42% | -$1.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 25,511 | +25,511 | $0 | $7.12M | 0.40% | +$7.12M |
| The Boeing CompanySTOCK(BA) | 35,308 | 32,269 | -3,039 | $7.40M | $6.96M | 0.39% | -$433.5K |
| Alphabet Inc.STOCK(GOOG) | 28,697 | 27,307 | -1,390 | $5.09M | $6.65M | 0.37% | +$1.56M |
| Danaher CorporationSTOCK(DHR) | 33,809 | 31,957 | -1,852 | $6.68M | $6.34M | 0.35% | -$342.8K |
| AT&T Inc.STOCK(T) | 214,209 | 212,975 | -1,234 | $6.20M | $6.01M | 0.34% | -$184.8K |
| Meta Platforms, Inc.STOCK(META) | 7,141 | 7,285 | +144 | $5.27M | $5.35M | 0.30% | +$79.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,762 | 6,787 | +25 | $4.18M | $4.52M | 0.25% | +$343.5K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 35,836 | 35,877 | +41 | $3.91M | $4.32M | 0.24% | +$409.8K |
| Realty Income CorporationREIT(O) | 0 | 63,904 | +63,904 | $0 | $3.88M | 0.22% | +$3.88M |
| Artesian Resources CorpSTOCK | 107,275 | 117,995 | +10,720 | $3.60M | $3.85M | 0.22% | +$245.9K |
| 3M CompanySTOCK(MMM) | 24,887 | 23,586 | -1,301 | $3.79M | $3.66M | 0.20% | -$128.7K |
| FedEx CorporationSTOCK(FDX) | 15,124 | 13,365 | -1,759 | $3.44M | $3.15M | 0.18% | -$286.2K |
| Constellation Brands, Inc.STOCK(STZ) | 27,523 | 20,288 | -7,235 | $4.48M | $2.73M | 0.15% | -$1.75M |
| Vanguard Total Stock Market EtfETF | 6,866 | 6,873 | +7 | $2.09M | $2.26M | 0.13% | +$168.8K |
| FMC CorporationSTOCK(FMC) | 0 | 66,767 | +66,767 | $0 | $2.25M | 0.13% | +$2.25M |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 12,094 | 12,034 | -60 | $2.11M | $2.14M | 0.12% | +$32.4K |
| International Business Machines CorporationSTOCK(IBM) | 6,947 | 6,993 | +46 | $2.05M | $1.97M | 0.11% | -$74.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 24,021 | 23,352 | -669 | $2.18M | $1.87M | 0.10% | -$316.7K |
| Albemarle CorporationSTOCK(ALB) | 30,017 | 22,367 | -7,650 | $1.88M | $1.81M | 0.10% | -$67.6K |
| Vanguard Value EtfETF | 9,106 | 9,080 | -26 | $1.61M | $1.69M | 0.09% | +$83.9K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,564 | 14,622 | +58 | $1.24M | $1.31M | 0.07% | +$65.8K |
| Vanguard Ftse Developed Markets EtfETF | 21,104 | 21,101 | -3 | $1.20M | $1.26M | 0.07% | +$61.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 10,047 | 8,994 | -1,053 | $1.30M | $1.12M | 0.06% | -$176.9K |
| NextEra Energy, Inc.STOCK(NEE) | 15,021 | 14,736 | -285 | $1.04M | $1.11M | 0.06% | +$69.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 33,646 | 33,349 | -297 | $982.8K | $1.06M | 0.06% | +$81.4K |
| Medtronic plcSTOCK(MDT) | 15,305 | 9,178 | -6,127 | $1.33M | $874.1K | 0.05% | -$460.0K |
| Pfizer Inc.STOCK(PFE) | 25,996 | 25,526 | -470 | $630.1K | $650.4K | 0.04% | +$20.3K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,157 | 2,159 | +2 | $449.6K | $504.7K | 0.03% | +$55.1K |
| Vanguard Small Cap Value EtfETF | 2,660 | 2,383 | -277 | $518.8K | $497.4K | 0.03% | -$21.4K |
| Ishares Russell 2000 Growth EtfETF | 1,230 | 1,232 | +2 | $351.7K | $394.2K | 0.02% | +$42.5K |
| Spdr Ssga Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 2,932 | 2,708 | -224 | $366.8K | $351.3K | 0.02% | -$15.5K |
| Ishares Russell 2000 EtfETF | 1,127 | 1,163 | +36 | $243.2K | $281.5K | 0.02% | +$38.3K |