Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 253,442 | 248,836 | -4,606 | 80,024 | 93,572 | 6.68% | +13,548 |
| GENERAL DYNAMICS CORP COM(GD) | 5,292 | 39,587 | +34,295 | 1,169 | 10,280 | 0.73% | +9,110 |
| APPLE INC(AAPL) | 517,112 | 504,703 | -12,409 | 88,535 | 97,171 | 6.94% | +8,636 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 10,684 | 18,288 | +7,604 | 6,289 | 13,843 | 0.99% | +7,553 |
| AMERICAN EXPRESS CO(AXP) | 192,905 | 192,258 | -647 | 28,780 | 36,018 | 2.57% | +7,238 |
| JPMORGAN CHASE & CO COM(JPM) | 293,556 | 292,523 | -1,033 | 42,571 | 49,758 | 3.55% | +7,187 |
| HOME DEPOT INC COM(HD) | 143,728 | 145,435 | +1,707 | 43,429 | 50,400 | 3.60% | +6,972 |
| AMAZON.COM INC(AMZN) | 210,249 | 216,758 | +6,509 | 26,727 | 32,934 | 2.35% | +6,207 |
| RPM INTL INC COM(RPM) | 407,490 | 398,960 | -8,530 | 38,634 | 44,536 | 3.18% | +5,902 |
| NORDSON CORP COM(NDSN) | 150,398 | 149,283 | -1,115 | 33,564 | 39,435 | 2.82% | +5,870 |
| MCDONALDS CORP COM(MCD) | 153,194 | 155,740 | +2,546 | 40,357 | 46,179 | 3.30% | +5,821 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 42,473 | 79,319 | +36,846 | 4,673 | 10,187 | 0.73% | +5,514 |
| BOEING CO(BA) | 73,896 | 73,148 | -748 | 14,164 | 19,067 | 1.36% | +4,903 |
| ALBEMARLE CORP(ALB) | 8,125 | 43,119 | +34,994 | 1,382 | 6,230 | 0.44% | +4,848 |
| AMPHENOL CORP | 225,045 | 233,118 | +8,073 | 18,902 | 23,109 | 1.65% | +4,207 |
| HONEYWELL INTL INC COM(HON) | 173,662 | 172,640 | -1,022 | 32,082 | 36,204 | 2.59% | +4,122 |
| BANK AMERICA CORP | 614,309 | 620,281 | +5,972 | 16,820 | 20,885 | 1.49% | +4,065 |
| ORACLE CORP COM(ORCL) | 8,312 | 46,510 | +38,198 | 880 | 4,904 | 0.35% | +4,023 |
| VISA INC COM CL A(V) | 118,248 | 119,296 | +1,048 | 27,198 | 31,059 | 2.22% | +3,860 |
| STRYKER CORPORATION COM(SYK) | 133,462 | 132,469 | -993 | 36,471 | 39,669 | 2.83% | +3,198 |
| ADOBE CO(ADBE) | 31,426 | 31,952 | +526 | 16,024 | 19,063 | 1.36% | +3,038 |
| ALPHABET INC-CL A(GOOG) | 410,581 | 405,417 | -5,164 | 53,729 | 56,633 | 4.04% | +2,904 |
| AMETEK INC | 116,881 | 121,993 | +5,112 | 17,270 | 20,115 | 1.44% | +2,845 |
| CHUBB LIMITED COM | 123,437 | 126,292 | +2,855 | 25,697 | 28,542 | 2.04% | +2,845 |
| MERCK & CO INC COM(MRK) | 238,985 | 251,349 | +12,364 | 24,603 | 27,402 | 1.96% | +2,799 |
| TEXAS INSTRS INC COM(TXN) | 254,180 | 252,777 | -1,403 | 40,417 | 43,088 | 3.08% | +2,671 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 65,827 | 65,087 | -740 | 20,216 | 22,840 | 1.63% | +2,624 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 343,027 | 341,272 | -1,755 | 11,118 | 12,866 | 0.92% | +1,748 |
| DISNEY WALT CO COM(DIS) | 241,468 | 235,887 | -5,581 | 19,571 | 21,298 | 1.52% | +1,727 |
| AFLAC CO(AFL) | 401,293 | 389,856 | -11,437 | 30,799 | 32,163 | 2.30% | +1,364 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,548 | 33,493 | +945 | 16,475 | 17,778 | 1.27% | +1,303 |
| TJX COS INC NEW COM(TJX) | 159,467 | 164,114 | +4,647 | 14,173 | 15,396 | 1.10% | +1,222 |
| JOHNSON CTLS INTL PLC SHS SHS | 380,068 | 370,155 | -9,913 | 20,223 | 21,336 | 1.52% | +1,112 |
| CHURCH & DWIGHT CO(CHD) | 297,467 | 293,783 | -3,684 | 27,257 | 27,780 | 1.98% | +523 |
| SALESFORCE INC COM(CRM) | 44,780 | 36,225 | -8,555 | 9,080 | 9,532 | 0.68% | +452 |
| META PLATFORMS INC CL A(META) | 4,922 | 5,347 | +425 | 1,478 | 1,893 | 0.14% | +415 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 39,506 | 39,586 | +80 | 2,704 | 3,088 | 0.22% | +385 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,419 | 10,008 | +3,589 | 467 | 830 | 0.06% | +363 |
| EXPONENT INC COM(EXPO) | 317,593 | 312,296 | -5,297 | 27,186 | 27,495 | 1.96% | +309 |
| JOHNSON & JOHNSON COM(JNJ) | 240,902 | 240,997 | +95 | 37,521 | 37,774 | 2.70% | +253 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,389 | 4,453 | +64 | 1,876 | 2,116 | 0.15% | +240 |
| ALPHABET INC-CL C(GOOG) | 20,477 | 20,839 | +362 | 2,700 | 2,937 | 0.21% | +237 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,335 | 7,512 | +177 | 1,558 | 1,782 | 0.13% | +224 |
| DISCOVER FINL SVCS COM | 5,650 | 6,164 | +514 | 490 | 693 | 0.05% | +203 |
| PPL CORP COM(PPL) | 172,933 | 157,840 | -15,093 | 4,074 | 4,277 | 0.31% | +203 |
| PEPSICO INC COM(PEP) | 229,036 | 229,688 | +652 | 38,808 | 39,010 | 2.79% | +202 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 14,594 | 14,674 | +80 | 1,949 | 2,128 | 0.15% | +179 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,110 | 6,096 | -14 | 857 | 997 | 0.07% | +140 |
| VANGUARD VALUE ETF | 8,908 | 8,988 | +80 | 1,229 | 1,344 | 0.10% | +115 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 15,974 | 16,065 | +91 | 1,065 | 1,165 | 0.08% | +101 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,230 | 20,161 | -69 | 884 | 966 | 0.07% | +81 |
| VANGUARD SMALL CAP VALUE ETF | 2,944 | 2,987 | +43 | 470 | 538 | 0.04% | +68 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,221 | 2,226 | +5 | 362 | 409 | 0.03% | +46 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 5,532 | 5,243 | -289 | 547 | 590 | 0.04% | +43 |
| AT&T INC(T) | 269,046 | 243,165 | -25,881 | 4,041 | 4,080 | 0.29% | +39 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,329 | 1,304 | -25 | 298 | 329 | 0.02% | +31 |
| ISHARES RUSSELL 2000 ETF | 1,187 | 1,163 | -24 | 210 | 233 | 0.02% | +24 |
| AIR PRODUCTS & CHEMICALS, INC. | 62,907 | 65,192 | +2,285 | 17,828 | 17,850 | 1.27% | +22 |
| UGI CORP NEW COM(UGI) | 180,748 | 169,353 | -11,395 | 4,157 | 4,166 | 0.30% | +9 |
| NEXTERA ENERGY INC COM(NEE) | 18,266 | 17,026 | -1,240 | 1,046 | 1,034 | 0.07% | -12 |
| VANGUARD TOTAL BOND MARKET ETF | 5,807 | 4,831 | -976 | 405 | 355 | 0.03% | -50 |
| PFIZER INC COM(PFE) | 28,456 | 28,247 | -209 | 944 | 813 | 0.06% | -131 |
| ISHARES NATIONAL MUNI BOND ETF | 8,172 | 6,205 | -1,967 | 838 | 673 | 0.05% | -165 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,862 | 0 | -2,862 | 207 | 0 | — | -207 |
| ARTESIAN RESOURCES CORP | 97,279 | 92,164 | -5,115 | 4,085 | 3,820 | 0.27% | -265 |
| CONSTELLATION BRANDS INC CL A(STZ) | 31,986 | 32,032 | +46 | 8,039 | 7,744 | 0.55% | -295 |
| ISHARES S&P 500 GROWTH ETF | 5,000 | 0 | -5,000 | 342 | 0 | — | -342 |
| COLGATE PALMOLIVE CO COM(CL) | 28,331 | 20,197 | -8,134 | 2,015 | 1,610 | 0.11% | -405 |
| KIMBERLY-CLARK CORP COM(KMB) | 19,631 | 15,634 | -3,997 | 2,372 | 1,900 | 0.14% | -473 |
| EXXON MOBIL CORP COM | 34,463 | 34,472 | +9 | 4,052 | 3,447 | 0.25% | -606 |
| MEDTRONIC PLC SHS(MDT) | 267,351 | 242,207 | -25,144 | 20,950 | 19,953 | 1.42% | -997 |
| DANAHER CORPORATION COM(DHR) | 45,450 | 44,301 | -1,149 | 11,276 | 10,249 | 0.73% | -1,027 |
| DIAGEO PLC SPON ADR NEW(DEO) | 128,709 | 124,634 | -4,075 | 19,201 | 18,154 | 1.30% | -1,047 |
| V F CORP COM(VFC) | 101,086 | 17,854 | -83,232 | 1,786 | 336 | 0.02% | -1,451 |
| 3M CO(MMM) | 67,322 | 40,695 | -26,627 | 6,303 | 4,449 | 0.32% | -1,854 |
| AUTOMATIC DATA PROCESSING INC | 183,173 | 179,901 | -3,272 | 44,068 | 41,912 | 2.99% | -2,156 |
| FEDEX CORP COM(FDX) | 91,500 | 84,774 | -6,726 | 24,240 | 21,445 | 1.53% | -2,795 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 368,837 | 360,426 | -8,411 | 27,899 | 24,660 | 1.76% | -3,238 |