Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 421,931 | 413,232 | -8,699 | 74,357 | 100,457 | 5.63% | +26,100 |
| APPLE INC(AAPL) | 457,159 | 451,553 | -5,606 | 93,795 | 114,979 | 6.44% | +21,184 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 83,414 | +83,414 | 0 | 15,563 | 0.87% | +15,563 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 28,383 | +28,383 | 0 | 14,269 | 0.80% | +14,269 |
| ELI LILLY & CO COM(LLY) | 0 | 16,522 | +16,522 | 0 | 12,606 | 0.71% | +12,606 |
| AMPHENOL CORP | 512,393 | 492,478 | -19,915 | 50,599 | 60,944 | 3.41% | +10,345 |
| JOHNSON & JOHNSON(JNJ) | 266,371 | 267,640 | +1,269 | 40,688 | 49,626 | 2.78% | +8,938 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 25,511 | +25,511 | 0 | 7,125 | 0.40% | +7,125 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 31,407 | 31,758 | +351 | 25,169 | 30,745 | 1.72% | +5,575 |
| HOME DEPOT INC(HD) | 137,660 | 138,253 | +593 | 50,472 | 56,019 | 3.14% | +5,547 |
| GENERAL DYNAMICS CORP(GD) | 83,282 | 85,454 | +2,172 | 24,290 | 29,140 | 1.63% | +4,850 |
| JPMORGAN CHASE & CO(JPM) | 257,230 | 250,902 | -6,328 | 74,573 | 79,142 | 4.43% | +4,568 |
| REALTY INCOME CORP COM(O) | 0 | 63,904 | +63,904 | 0 | 3,885 | 0.22% | +3,885 |
| MICROSOFT CORP(MSFT) | 251,976 | 249,028 | -2,948 | 125,335 | 128,984 | 7.22% | +3,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,953 | 39,977 | +1,024 | 15,794 | 19,389 | 1.09% | +3,595 |
| TJX COS INC(TJX) | 174,184 | 171,046 | -3,138 | 21,510 | 24,723 | 1.38% | +3,213 |
| RPM INTL INC(RPM) | 393,431 | 391,994 | -1,437 | 43,214 | 46,208 | 2.59% | +2,994 |
| AFLAC CO(AFL) | 378,455 | 378,785 | +330 | 39,912 | 42,310 | 2.37% | +2,398 |
| PEPSICO INC(PEP) | 259,473 | 260,858 | +1,385 | 34,261 | 36,635 | 2.05% | +2,374 |
| FMC CORP COM NEW(FMC) | 0 | 66,767 | +66,767 | 0 | 2,245 | 0.13% | +2,245 |
| EXXON MOBIL CORP COM | 154,727 | 167,118 | +12,391 | 16,680 | 18,843 | 1.06% | +2,163 |
| PPL CORP COM(PPL) | 298,908 | 323,163 | +24,255 | 10,130 | 12,009 | 0.67% | +1,879 |
| MCDONALDS CORP(MCD) | 155,246 | 154,997 | -249 | 45,358 | 47,102 | 2.64% | +1,744 |
| NORDSON CORP(NDSN) | 154,005 | 153,036 | -969 | 33,014 | 34,731 | 1.95% | +1,717 |
| ORACLE CORP(ORCL) | 31,847 | 30,786 | -1,061 | 6,963 | 8,658 | 0.48% | +1,696 |
| ALPHABET INC-CL C(GOOG) | 28,697 | 27,307 | -1,390 | 5,091 | 6,651 | 0.37% | +1,560 |
| MERCK & CO INC(MRK) | 205,225 | 211,806 | +6,581 | 16,246 | 17,777 | 1.00% | +1,531 |
| AMERICAN EXPRESS CO(AXP) | 170,544 | 167,440 | -3,104 | 54,400 | 55,617 | 3.11% | +1,217 |
| AMETEK INC | 144,508 | 143,885 | -623 | 26,150 | 27,050 | 1.51% | +900 |
| VERIZON COMMUNICATIONS INC(VZ) | 394,428 | 398,449 | +4,021 | 17,067 | 17,512 | 0.98% | +445 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 35,836 | 35,877 | +41 | 3,913 | 4,323 | 0.24% | +410 |
| COSTCO WHOLESALE(COST) | 20,156 | 21,932 | +1,776 | 19,953 | 20,301 | 1.14% | +348 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,762 | 6,787 | +25 | 4,178 | 4,522 | 0.25% | +344 |
| ARTESIAN RESOURCES CORP | 107,275 | 117,995 | +10,720 | 3,600 | 3,846 | 0.22% | +246 |
| AMAZON.COM INC(AMZN) | 273,547 | 274,249 | +702 | 60,013 | 60,217 | 3.37% | +203 |
| UGI CORP NEW(UGI) | 246,737 | 275,546 | +28,809 | 8,986 | 9,165 | 0.51% | +179 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,866 | 6,873 | +7 | 2,087 | 2,256 | 0.13% | +169 |
| VANGUARD VALUE ETF | 9,106 | 9,080 | -26 | 1,609 | 1,693 | 0.09% | +84 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,646 | 33,349 | -297 | 983 | 1,064 | 0.06% | +81 |
| META PLATFORMS INC CL A(META) | 7,141 | 7,285 | +144 | 5,271 | 5,350 | 0.30% | +79 |
| NEXTERA ENERGY INC COM(NEE) | 15,021 | 14,736 | -285 | 1,043 | 1,112 | 0.06% | +70 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,564 | 14,622 | +58 | 1,241 | 1,307 | 0.07% | +66 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,104 | 21,101 | -3 | 1,203 | 1,264 | 0.07% | +61 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,157 | 2,159 | +2 | 450 | 505 | 0.03% | +55 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,230 | 1,232 | +2 | 352 | 394 | 0.02% | +42 |
| ISHARES RUSSELL 2000 ETF | 1,127 | 1,163 | +36 | 243 | 281 | 0.02% | +38 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,094 | 12,034 | -60 | 2,112 | 2,144 | 0.12% | +32 |
| PFIZER INC COM(PFE) | 25,996 | 25,526 | -470 | 630 | 650 | 0.04% | +20 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 2,932 | 2,708 | -224 | 367 | 351 | 0.02% | -15 |
| VANGUARD SMALL CAP VALUE ETF | 2,660 | 2,383 | -277 | 519 | 497 | 0.03% | -21 |
| ALBEMARLE CORP(ALB) | 30,017 | 22,367 | -7,650 | 1,881 | 1,814 | 0.10% | -68 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,947 | 6,993 | +46 | 2,048 | 1,973 | 0.11% | -75 |
| 3M CO(MMM) | 24,887 | 23,586 | -1,301 | 3,789 | 3,660 | 0.20% | -129 |
| KIMBERLY-CLARK CORP COM(KMB) | 10,047 | 8,994 | -1,053 | 1,295 | 1,118 | 0.06% | -177 |
| AT&T INC(T) | 214,209 | 212,975 | -1,234 | 6,199 | 6,014 | 0.34% | -185 |
| FEDEX CORP COM(FDX) | 15,124 | 13,365 | -1,759 | 3,438 | 3,152 | 0.18% | -286 |
| COLGATE PALMOLIVE CO COM(CL) | 24,021 | 23,352 | -669 | 2,184 | 1,867 | 0.10% | -317 |
| DANAHER CORPORATION COM(DHR) | 33,809 | 31,957 | -1,852 | 6,679 | 6,336 | 0.35% | -343 |
| BOEING CO(BA) | 35,308 | 32,269 | -3,039 | 7,398 | 6,965 | 0.39% | -433 |
| MEDTRONIC PLC SHS(MDT) | 15,305 | 9,178 | -6,127 | 1,334 | 874 | 0.05% | -460 |
| CHUBB LIMITED COM | 134,768 | 136,245 | +1,477 | 39,045 | 38,455 | 2.15% | -590 |
| AIR PRODUCTS & CHEMICALS, INC. | 60,457 | 59,618 | -839 | 17,053 | 16,259 | 0.91% | -793 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 121,540 | 125,618 | +4,078 | 22,299 | 21,164 | 1.19% | -1,135 |
| VISA INC CL A(V) | 126,185 | 126,272 | +87 | 44,802 | 43,107 | 2.41% | -1,695 |
| CONSTELLATION BRANDS INC CL A(STZ) | 27,523 | 20,288 | -7,235 | 4,478 | 2,732 | 0.15% | -1,745 |
| DIAGEO PLC(DEO) | 91,485 | 77,686 | -13,799 | 9,225 | 7,414 | 0.42% | -1,812 |
| SALESFORCE INC(CRM) | 76,938 | 79,386 | +2,448 | 20,980 | 18,814 | 1.05% | -2,166 |
| ADOBE CO(ADBE) | 46,384 | 44,686 | -1,698 | 17,945 | 15,763 | 0.88% | -2,182 |
| EXPONENT INC(EXPO) | 312,795 | 303,073 | -9,722 | 23,369 | 21,058 | 1.18% | -2,311 |
| DISNEY WALT CO(DIS) | 234,990 | 234,216 | -774 | 29,141 | 26,818 | 1.50% | -2,323 |
| CHURCH & DWIGHT CO(CHD) | 284,486 | 283,599 | -887 | 27,342 | 24,852 | 1.39% | -2,490 |
| THE CIGNA GROUP COM(CI) | 65,238 | 65,976 | +738 | 21,566 | 19,018 | 1.07% | -2,549 |
| AUTOMATIC DATA PROCESSING INC | 175,087 | 174,866 | -221 | 53,997 | 51,323 | 2.87% | -2,674 |
| STRYKER CORPORATION(SYK) | 129,715 | 129,544 | -171 | 51,319 | 47,888 | 2.68% | -3,431 |
| MCCORMICK & CO INC(MKC) | 378,298 | 373,227 | -5,071 | 28,683 | 24,973 | 1.40% | -3,710 |
| HONEYWELL INTL INC(HON) | 171,583 | 169,475 | -2,108 | 39,958 | 35,674 | 2.00% | -4,284 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 75,742 | 73,201 | -2,541 | 22,639 | 18,051 | 1.01% | -4,587 |
| TEXAS INSTRS INC(TXN) | 245,660 | 243,608 | -2,052 | 51,004 | 44,758 | 2.51% | -6,246 |
| JOHNSON CTLS INTL PLC SHS SHS | 229,055 | 153,520 | -75,535 | 24,193 | 16,879 | 0.95% | -7,313 |
| BANK AMERICA CORP | 546,516 | 284,980 | -261,536 | 25,861 | 14,702 | 0.82% | -11,159 |