Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 498,412 | 484,891 | -13,521 | $116.13M | $121.43M | 7.47% | +$5.30M |
| Microsoft CorporationSTOCK(MSFT) | 246,735 | 247,681 | +946 | $106.17M | $104.40M | 6.42% | -$1.77M |
| Alphabet Inc.STOCK(GOOG) | 406,917 | 407,104 | +187 | $67.49M | $77.06M | 4.74% | +$9.58M |
| JPMorgan Chase & Co.STOCK(JPM) | 276,843 | 266,309 | -10,534 | $58.38M | $63.84M | 3.93% | +$5.46M |
| Amazon.com, Inc.STOCK(AMZN) | 248,809 | 254,636 | +5,827 | $46.36M | $55.86M | 3.44% | +$9.50M |
| The Home Depot, Inc.STOCK(HD) | 138,805 | 136,211 | -2,594 | $56.24M | $52.98M | 3.26% | -$3.26M |
| Automatic Data Processing IncSTOCK | 179,703 | 177,862 | -1,841 | $49.73M | $52.07M | 3.20% | +$2.34M |
| American Express CompanySTOCK(AXP) | 183,492 | 175,380 | -8,112 | $49.76M | $52.05M | 3.20% | +$2.29M |
| RPM International Inc.STOCK(RPM) | 393,864 | 387,649 | -6,215 | $47.66M | $47.70M | 2.93% | +$46.6K |
| Texas Instruments IncorporatedSTOCK(TXN) | 253,509 | 253,307 | -202 | $52.37M | $47.50M | 2.92% | -$4.87M |
| Stryker CorporationSTOCK(SYK) | 130,322 | 129,888 | -434 | $47.08M | $46.77M | 2.88% | -$313.9K |
| McDonald's CorporationSTOCK(MCD) | 155,813 | 155,734 | -79 | $47.45M | $45.15M | 2.78% | -$2.30M |
| Honeywell International Inc.STOCK(HON) | 178,445 | 178,150 | -295 | $36.89M | $40.24M | 2.47% | +$3.36M |
| Aflac IncorporatedSTOCK(AFL) | 391,464 | 385,975 | -5,489 | $43.77M | $39.93M | 2.45% | -$3.84M |
| Visa Inc.STOCK(V) | 126,120 | 125,695 | -425 | $34.68M | $39.72M | 2.44% | +$5.05M |
| Johnson & JohnsonSTOCK(JNJ) | 259,281 | 261,398 | +2,117 | $42.02M | $37.80M | 2.32% | -$4.22M |
| PepsiCo, Inc.STOCK(PEP) | 242,243 | 244,645 | +2,402 | $41.19M | $37.20M | 2.29% | -$3.99M |
| Chubb LimitedSTOCK COM | 129,580 | 130,336 | +756 | $37.37M | $36.01M | 2.21% | -$1.36M |
| Amphenol CorpSTOCK | 499,141 | 498,498 | -643 | $32.52M | $34.62M | 2.13% | +$2.10M |
| Nordson CorporationSTOCK(NDSN) | 151,760 | 152,229 | +469 | $39.86M | $31.85M | 1.96% | -$8.00M |
| Church & Dwight Co., Inc.STOCK(CHD) | 281,008 | 276,495 | -4,513 | $29.43M | $28.95M | 1.78% | -$475.3K |
| Bank America CorpSTOCK | 658,139 | 658,258 | +119 | $26.11M | $28.93M | 1.78% | +$2.82M |
| McCormick & Company, IncorporatedSTOCK(MKC) | 371,632 | 376,363 | +4,731 | $30.59M | $28.69M | 1.76% | -$1.89M |
| Exponent, Inc.STOCK(EXPO) | 311,802 | 310,241 | -1,561 | $35.94M | $27.64M | 1.70% | -$8.30M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 335,322 | 329,379 | -5,943 | $26.02M | $26.00M | 1.60% | -$26.5K |
| The Walt Disney CompanySTOCK(DIS) | 233,452 | 231,335 | -2,117 | $22.46M | $25.76M | 1.58% | +$3.30M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 71,635 | 72,386 | +751 | $25.32M | $25.46M | 1.57% | +$143.1K |
| Ametek IncSTOCK | 133,970 | 135,247 | +1,277 | $23.00M | $24.38M | 1.50% | +$1.38M |
| The TJX Companies, Inc.STOCK(TJX) | 172,775 | 172,298 | -477 | $20.31M | $20.82M | 1.28% | +$507.4K |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 26,690 | 29,340 | +2,650 | $22.24M | $20.33M | 1.25% | -$1.90M |
| Salesforce, Inc.STOCK(CRM) | 38,085 | 59,651 | +21,566 | $10.42M | $19.94M | 1.23% | +$9.52M |
| Merck & Co., Inc.STOCK(MRK) | 228,733 | 194,207 | -34,526 | $25.97M | $19.32M | 1.19% | -$6.66M |
| Air Products & Chemicals, Inc.STOCK | 68,014 | 65,926 | -2,088 | $20.25M | $19.12M | 1.18% | -$1.13M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 35,869 | 36,504 | +635 | $22.19M | $18.99M | 1.17% | -$3.20M |
| Adobe Inc.STOCK(ADBE) | 39,959 | 42,388 | +2,429 | $20.69M | $18.85M | 1.16% | -$1.84M |
| General Dynamics CorporationSTOCK(GD) | 62,616 | 68,910 | +6,294 | $18.92M | $18.16M | 1.12% | -$765.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 106,490 | 112,992 | +6,502 | $17.11M | $16.84M | 1.04% | -$269.6K |
| Costco Wholesale CorporationSTOCK(COST) | 15,990 | 17,811 | +1,821 | $14.18M | $16.32M | 1.00% | +$2.14M |
| Verizon Communications Inc.STOCK(VZ) | 375,883 | 382,678 | +6,795 | $16.88M | $15.30M | 0.94% | -$1.58M |
| The Cigna GroupSTOCK(CI) | 45,366 | 52,432 | +7,066 | $15.72M | $14.48M | 0.89% | -$1.24M |
| Diageo plcADR(DEO) | 118,697 | 110,635 | -8,062 | $16.66M | $14.07M | 0.86% | -$2.59M |
| Danaher CorporationSTOCK(DHR) | 41,788 | 40,765 | -1,023 | $11.62M | $9.36M | 0.58% | -$2.26M |
| Oracle CorporationSTOCK(ORCL) | 92,996 | 54,065 | -38,931 | $15.85M | $9.01M | 0.55% | -$6.84M |
| Exxon Mobil Corp ComSTOCK | 42,990 | 76,999 | +34,009 | $5.04M | $8.28M | 0.51% | +$3.24M |
| The Boeing CompanySTOCK(BA) | 60,534 | 43,528 | -17,006 | $9.20M | $7.70M | 0.47% | -$1.50M |
| PPL CorporationSTOCK(PPL) | 161,585 | 223,107 | +61,522 | $5.35M | $7.24M | 0.45% | +$1.90M |
| Constellation Brands, Inc.STOCK(STZ) | 31,892 | 31,435 | -457 | $8.22M | $6.95M | 0.43% | -$1.27M |
| FedEx CorporationSTOCK(FDX) | 28,398 | 23,851 | -4,547 | $7.77M | $6.71M | 0.41% | -$1.06M |
| Alphabet Inc.STOCK(GOOG) | 32,054 | 30,520 | -1,534 | $5.36M | $5.81M | 0.36% | +$453.1K |
| UGI CorporationSTOCK(UGI) | 183,305 | 188,270 | +4,965 | $4.59M | $5.31M | 0.33% | +$728.6K |
| AT&T Inc.STOCK(T) | 205,287 | 213,571 | +8,284 | $4.52M | $4.86M | 0.30% | +$346.7K |
| Albemarle CorporationSTOCK(ALB) | 54,002 | 48,681 | -5,321 | $5.11M | $4.19M | 0.26% | -$924.1K |
| Meta Platforms, Inc.STOCK(META) | 6,960 | 6,948 | -12 | $3.98M | $4.07M | 0.25% | +$84.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,455 | 6,472 | +17 | $3.70M | $3.79M | 0.23% | +$89.5K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 36,996 | 36,316 | -680 | $3.57M | $3.75M | 0.23% | +$180.6K |
| 3M CompanySTOCK(MMM) | 29,480 | 27,894 | -1,586 | $4.03M | $3.60M | 0.22% | -$429.1K |
| Medtronic plcSTOCK(MDT) | 43,993 | 30,662 | -13,331 | $3.96M | $2.45M | 0.15% | -$1.51M |
| Artesian Resources CorpSTOCK | 78,912 | 77,410 | -1,502 | $2.93M | $2.45M | 0.15% | -$486.2K |
| Vanguard Total Stock Market EtfETF | 7,303 | 7,117 | -186 | $2.07M | $2.06M | 0.13% | -$5.2K |
| Spdr Ssga Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 12,460 | 12,091 | -369 | $2.11M | $2.00M | 0.12% | -$111.0K |
| Colgate-Palmolive CompanySTOCK(CL) | 20,236 | 18,514 | -1,722 | $2.10M | $1.68M | 0.10% | -$417.6K |
| Vanguard Value EtfETF | 9,016 | 9,602 | +586 | $1.57M | $1.63M | 0.10% | +$51.8K |
| International Business Machines CorporationSTOCK(IBM) | 7,614 | 7,189 | -425 | $1.68M | $1.58M | 0.10% | -$103.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 12,084 | 12,002 | -82 | $1.72M | $1.57M | 0.10% | -$146.6K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,377 | 14,445 | +68 | $1.20M | $1.17M | 0.07% | -$24.5K |
| NextEra Energy, Inc.STOCK(NEE) | 17,735 | 15,914 | -1,821 | $1.50M | $1.14M | 0.07% | -$358.2K |
| Vanguard Ftse Developed Markets EtfETF | 20,260 | 20,917 | +657 | $1.07M | $1.00M | 0.06% | -$69.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 9,333 | 34,424 | +25,091 | $972.3K | $959.4K | 0.06% | -$12.9K |
| Discover Finl Svcs ComSTOCK | 5,161 | 4,528 | -633 | $724.1K | $784.3K | 0.05% | +$60.2K |
| Pfizer Inc.STOCK(PFE) | 24,056 | 23,317 | -739 | $696.2K | $618.6K | 0.04% | -$77.6K |
| Vanguard Small Cap Value EtfETF | 2,941 | 2,785 | -156 | $590.5K | $551.9K | 0.03% | -$38.6K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,146 | 2,150 | +4 | $444.8K | $451.8K | 0.03% | +$7.1K |
| Spdr Ssga Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 4,315 | 3,317 | -998 | $536.0K | $423.4K | 0.03% | -$112.6K |
| Ishares Russell 2000 Growth EtfETF | 1,310 | 1,221 | -89 | $372.0K | $351.3K | 0.02% | -$20.7K |
| Ishares Russell 2000 EtfETF | 1,127 | 1,146 | +19 | $248.9K | $253.2K | 0.02% | +$4.3K |