Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 406,917 | 407,104 | +187 | 67,487 | 77,065 | 4.74% | +9,578 |
| SALESFORCE INC(CRM) | 38,085 | 59,651 | +21,566 | 10,424 | 19,943 | 1.23% | +9,519 |
| AMAZON.COM INC(AMZN) | 248,809 | 254,636 | +5,827 | 46,360 | 55,865 | 3.44% | +9,504 |
| JPMORGAN CHASE & CO(JPM) | 276,843 | 266,309 | -10,534 | 58,375 | 63,837 | 3.93% | +5,462 |
| APPLE INC(AAPL) | 498,412 | 484,891 | -13,521 | 116,130 | 121,426 | 7.47% | +5,296 |
| VISA INC CL A(V) | 126,120 | 125,695 | -425 | 34,677 | 39,725 | 2.44% | +5,048 |
| HONEYWELL INTL INC(HON) | 178,445 | 178,150 | -295 | 36,886 | 40,242 | 2.47% | +3,356 |
| DISNEY WALT CO(DIS) | 233,452 | 231,335 | -2,117 | 22,456 | 25,759 | 1.58% | +3,303 |
| EXXON MOBIL CORP COM | 42,990 | 76,999 | +34,009 | 5,039 | 8,283 | 0.51% | +3,243 |
| BANK AMERICA CORP | 658,139 | 658,258 | +119 | 26,115 | 28,930 | 1.78% | +2,815 |
| AUTOMATIC DATA PROCESSING INC | 179,703 | 177,862 | -1,841 | 49,729 | 52,066 | 3.20% | +2,336 |
| AMERICAN EXPRESS CO(AXP) | 183,492 | 175,380 | -8,112 | 49,763 | 52,051 | 3.20% | +2,288 |
| COSTCO WHOLESALE(COST) | 15,990 | 17,811 | +1,821 | 14,176 | 16,319 | 1.00% | +2,144 |
| AMPHENOL CORP | 499,141 | 498,498 | -643 | 32,524 | 34,621 | 2.13% | +2,097 |
| PPL CORP COM(PPL) | 161,585 | 223,107 | +61,522 | 5,345 | 7,242 | 0.45% | +1,897 |
| AMETEK INC | 133,970 | 135,247 | +1,277 | 23,004 | 24,380 | 1.50% | +1,376 |
| UGI CORP NEW(UGI) | 183,305 | 188,270 | +4,965 | 4,586 | 5,315 | 0.33% | +729 |
| TJX COS INC(TJX) | 172,775 | 172,298 | -477 | 20,308 | 20,815 | 1.28% | +507 |
| ALPHABET INC-CL C(GOOG) | 32,054 | 30,520 | -1,534 | 5,359 | 5,812 | 0.36% | +453 |
| AT&T INC(T) | 205,287 | 213,571 | +8,284 | 4,516 | 4,863 | 0.30% | +347 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 36,996 | 36,316 | -680 | 3,571 | 3,751 | 0.23% | +181 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 71,635 | 72,386 | +751 | 25,322 | 25,465 | 1.57% | +143 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,455 | 6,472 | +17 | 3,704 | 3,793 | 0.23% | +89 |
| META PLATFORMS INC CL A(META) | 6,960 | 6,948 | -12 | 3,984 | 4,068 | 0.25% | +84 |
| DISCOVER FINL SVCS COM | 5,161 | 4,528 | -633 | 724 | 784 | 0.05% | +60 |
| VANGUARD VALUE ETF | 9,016 | 9,602 | +586 | 1,574 | 1,626 | 0.10% | +52 |
| RPM INTL INC(RPM) | 393,864 | 387,649 | -6,215 | 47,658 | 47,704 | 2.93% | +47 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,146 | 2,150 | +4 | 445 | 452 | 0.03% | +7 |
| ISHARES RUSSELL 2000 ETF | 1,127 | 1,146 | +19 | 249 | 253 | 0.02% | +4 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,303 | 7,117 | -186 | 2,068 | 2,063 | 0.13% | -5 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,333 | 34,424 | +25,091 | 972 | 959 | 0.06% | -13 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,310 | 1,221 | -89 | 372 | 351 | 0.02% | -21 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,377 | 14,445 | +68 | 1,198 | 1,174 | 0.07% | -24 |
| JOHNSON CTLS INTL PLC SHS SHS | 335,322 | 329,379 | -5,943 | 26,024 | 25,998 | 1.60% | -26 |
| VANGUARD SMALL CAP VALUE ETF | 2,941 | 2,785 | -156 | 590 | 552 | 0.03% | -39 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,260 | 20,917 | +657 | 1,070 | 1,000 | 0.06% | -70 |
| PFIZER INC COM(PFE) | 24,056 | 23,317 | -739 | 696 | 619 | 0.04% | -78 |
| BANK AMERICA CORP(Call) | 2,000 | 0 | -2,000 | 79 | 0 | — | -79 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,614 | 7,189 | -425 | 1,683 | 1,580 | 0.10% | -103 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,460 | 12,091 | -369 | 2,109 | 1,998 | 0.12% | -111 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 4,315 | 3,317 | -998 | 536 | 423 | 0.03% | -113 |
| KIMBERLY-CLARK CORP COM(KMB) | 12,084 | 12,002 | -82 | 1,719 | 1,573 | 0.10% | -147 |
| ASML HOLDING N.V.(Call) N Y REGISTRY SHS | 200 | 0 | -200 | 167 | 0 | — | -167 |
| ALPHABET INC-CL C(GOOG)(Call) | 1,000 | 0 | -1,000 | 167 | 0 | — | -167 |
| AMAZON.COM INC(AMZN)(Call) | 1,000 | 0 | -1,000 | 186 | 0 | — | -186 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 106,490 | 112,992 | +6,502 | 17,106 | 16,837 | 1.04% | -270 |
| STRYKER CORPORATION(SYK) | 130,322 | 129,888 | -434 | 47,080 | 46,766 | 2.88% | -314 |
| JOHNSON & JOHNSON(JNJ)(Call) | 2,000 | 0 | -2,000 | 324 | 0 | — | -324 |
| NEXTERA ENERGY INC COM(NEE) | 17,735 | 15,914 | -1,821 | 1,499 | 1,141 | 0.07% | -358 |
| COLGATE PALMOLIVE CO COM(CL) | 20,236 | 18,514 | -1,722 | 2,101 | 1,683 | 0.10% | -418 |
| 3M CO(MMM) | 29,480 | 27,894 | -1,586 | 4,030 | 3,601 | 0.22% | -429 |
| CHURCH & DWIGHT CO(CHD) | 281,008 | 276,495 | -4,513 | 29,427 | 28,952 | 1.78% | -475 |
| ARTESIAN RESOURCES CORP | 78,912 | 77,410 | -1,502 | 2,934 | 2,448 | 0.15% | -486 |
| GENERAL DYNAMICS CORP(GD) | 62,616 | 68,910 | +6,294 | 18,923 | 18,157 | 1.12% | -766 |
| ALBEMARLE CORP(ALB) | 54,002 | 48,681 | -5,321 | 5,115 | 4,190 | 0.26% | -924 |
| FEDEX CORP COM(FDX) | 28,398 | 23,851 | -4,547 | 7,772 | 6,710 | 0.41% | -1,062 |
| AIR PRODUCTS & CHEMICALS, INC. | 68,014 | 65,926 | -2,088 | 20,250 | 19,121 | 1.18% | -1,129 |
| THE CIGNA GROUP COM(CI) | 45,366 | 52,432 | +7,066 | 15,717 | 14,479 | 0.89% | -1,238 |
| CONSTELLATION BRANDS INC CL A(STZ) | 31,892 | 31,435 | -457 | 8,218 | 6,947 | 0.43% | -1,271 |
| CHUBB LIMITED COM | 129,580 | 130,336 | +756 | 37,369 | 36,012 | 2.21% | -1,358 |
| BOEING CO(BA) | 60,534 | 43,528 | -17,006 | 9,204 | 7,704 | 0.47% | -1,499 |
| MEDTRONIC PLC SHS(MDT) | 43,993 | 30,662 | -13,331 | 3,961 | 2,449 | 0.15% | -1,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 375,883 | 382,678 | +6,795 | 16,881 | 15,303 | 0.94% | -1,578 |
| MICROSOFT CORP(MSFT) | 246,735 | 247,681 | +946 | 106,170 | 104,398 | 6.42% | -1,773 |
| ADOBE CO(ADBE) | 39,959 | 42,388 | +2,429 | 20,690 | 18,849 | 1.16% | -1,841 |
| MCCORMICK & CO INC(MKC) | 371,632 | 376,363 | +4,731 | 30,585 | 28,694 | 1.76% | -1,891 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 26,690 | 29,340 | +2,650 | 22,239 | 20,335 | 1.25% | -1,904 |
| DANAHER CORPORATION COM(DHR) | 41,788 | 40,765 | -1,023 | 11,618 | 9,358 | 0.58% | -2,260 |
| MCDONALDS CORP(MCD) | 155,813 | 155,734 | -79 | 47,447 | 45,146 | 2.78% | -2,301 |
| DIAGEO PLC(DEO) | 118,697 | 110,635 | -8,062 | 16,658 | 14,065 | 0.86% | -2,593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,869 | 36,504 | +635 | 22,187 | 18,991 | 1.17% | -3,197 |
| HOME DEPOT INC(HD) | 138,805 | 136,211 | -2,594 | 56,244 | 52,985 | 3.26% | -3,259 |
| AFLAC CO(AFL) | 391,464 | 385,975 | -5,489 | 43,766 | 39,925 | 2.45% | -3,840 |
| PEPSICO INC(PEP) | 242,243 | 244,645 | +2,402 | 41,193 | 37,201 | 2.29% | -3,993 |
| JOHNSON & JOHNSON(JNJ) | 259,281 | 261,398 | +2,117 | 42,019 | 37,803 | 2.32% | -4,216 |
| TEXAS INSTRS INC(TXN) | 253,509 | 253,307 | -202 | 52,367 | 47,498 | 2.92% | -4,870 |
| MERCK & CO INC(MRK) | 228,733 | 194,207 | -34,526 | 25,975 | 19,320 | 1.19% | -6,655 |
| ORACLE CORP(ORCL) | 92,996 | 54,065 | -38,931 | 15,847 | 9,009 | 0.55% | -6,837 |
| NORDSON CORP(NDSN) | 151,760 | 152,229 | +469 | 39,857 | 31,852 | 1.96% | -8,004 |
| EXPONENT INC(EXPO) | 311,802 | 310,241 | -1,561 | 35,945 | 27,643 | 1.70% | -8,302 |