Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 249,028 | 259,378 | +10,350 | $128.98M | $125.44M | 6.85% | -$3.54M |
| Alphabet Inc.STOCK(GOOG) | 413,232 | 398,316 | -14,916 | $100.46M | $124.67M | 6.81% | +$24.22M |
| Apple Inc.STOCK(AAPL) | 451,553 | 448,259 | -3,294 | $114.98M | $121.86M | 6.66% | +$6.88M |
| JPMorgan Chase & Co.STOCK(JPM) | 250,902 | 243,081 | -7,821 | $79.14M | $78.33M | 4.28% | -$816.3K |
| Amazon.com, Inc.STOCK(AMZN) | 274,249 | 273,575 | -674 | $60.22M | $63.15M | 3.45% | +$2.93M |
| Amphenol CorpSTOCK | 492,478 | 465,573 | -26,905 | $60.94M | $62.92M | 3.44% | +$1.97M |
| American Express CompanySTOCK(AXP) | 167,440 | 160,303 | -7,137 | $55.62M | $59.30M | 3.24% | +$3.69M |
| Johnson & JohnsonSTOCK(JNJ) | 267,640 | 272,283 | +4,643 | $49.63M | $56.35M | 3.08% | +$6.72M |
| The Home Depot, Inc.STOCK(HD) | 138,253 | 136,965 | -1,288 | $56.02M | $47.13M | 2.57% | -$8.89M |
| McDonald's CorporationSTOCK(MCD) | 154,997 | 152,156 | -2,841 | $47.10M | $46.50M | 2.54% | -$598.7K |
| Stryker CorporationSTOCK(SYK) | 129,544 | 128,226 | -1,318 | $47.89M | $45.07M | 2.46% | -$2.82M |
| Automatic Data Processing IncSTOCK | 174,866 | 173,086 | -1,780 | $51.32M | $44.52M | 2.43% | -$6.80M |
| Visa Inc.STOCK(V) | 126,272 | 124,649 | -1,623 | $43.11M | $43.72M | 2.39% | +$608.7K |
| Chubb LimitedSTOCK COM | 136,245 | 134,302 | -1,943 | $38.46M | $41.92M | 2.29% | +$3.46M |
| Aflac IncorporatedSTOCK(AFL) | 378,785 | 368,921 | -9,864 | $42.31M | $40.68M | 2.22% | -$1.63M |
| Texas Instruments IncorporatedSTOCK(TXN) | 243,608 | 234,355 | -9,253 | $44.76M | $40.66M | 2.22% | -$4.10M |
| RPM International Inc.STOCK(RPM) | 391,994 | 386,021 | -5,973 | $46.21M | $40.15M | 2.19% | -$6.06M |
| PepsiCo, Inc.STOCK(PEP) | 260,858 | 263,774 | +2,916 | $36.63M | $37.86M | 2.07% | +$1.22M |
| Nordson CorporationSTOCK(NDSN) | 153,036 | 151,457 | -1,579 | $34.73M | $36.41M | 1.99% | +$1.68M |
| Asml Holding N.V.ADR N Y REGISTRY SHS | 31,758 | 31,317 | -441 | $30.74M | $33.50M | 1.83% | +$2.76M |
| Honeywell International Inc.STOCK(HON) | 169,475 | 165,303 | -4,172 | $35.67M | $32.25M | 1.76% | -$3.43M |
| General Dynamics CorporationSTOCK(GD) | 85,454 | 87,141 | +1,687 | $29.14M | $29.34M | 1.60% | +$197.3K |
| Ametek IncSTOCK | 143,885 | 140,946 | -2,939 | $27.05M | $28.94M | 1.58% | +$1.89M |
| The Walt Disney CompanySTOCK(DIS) | 234,216 | 231,072 | -3,144 | $26.82M | $26.29M | 1.44% | -$528.7K |
| The TJX Companies, Inc.STOCK(TJX) | 171,046 | 162,199 | -8,847 | $24.72M | $24.92M | 1.36% | +$192.3K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 373,227 | 361,523 | -11,704 | $24.97M | $24.62M | 1.35% | -$349.3K |
| Merck & Co., Inc.STOCK(MRK) | 211,806 | 231,523 | +19,717 | $17.78M | $24.37M | 1.33% | +$6.59M |
| Church & Dwight Co., Inc.STOCK(CHD) | 283,599 | 279,055 | -4,544 | $24.85M | $23.40M | 1.28% | -$1.45M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 39,977 | 39,748 | -229 | $19.39M | $23.03M | 1.26% | +$3.64M |
| Intercontinental Exchange, Inc.STOCK(ICE) | 125,618 | 131,358 | +5,740 | $21.16M | $21.27M | 1.16% | +$110.7K |
| Exxon Mobil Corp ComSTOCK | 167,118 | 176,375 | +9,257 | $18.84M | $21.22M | 1.16% | +$2.38M |
| Salesforce, Inc.STOCK(CRM) | 79,386 | 79,977 | +591 | $18.81M | $21.19M | 1.16% | +$2.37M |
| Eli Lilly and CompanySTOCK(LLY) | 16,522 | 19,151 | +2,629 | $12.61M | $20.58M | 1.12% | +$7.97M |
| Exponent, Inc.STOCK(EXPO) | 303,073 | 296,001 | -7,072 | $21.06M | $20.56M | 1.12% | -$497.3K |
| Costco Wholesale CorporationSTOCK(COST) | 21,932 | 22,698 | +766 | $20.30M | $19.57M | 1.07% | -$727.9K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 73,201 | 70,070 | -3,131 | $18.05M | $18.80M | 1.03% | +$748.4K |
| NVIDIA CorporationSTOCK(NVDA) | 83,414 | 98,565 | +15,151 | $15.56M | $18.38M | 1.00% | +$2.82M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 28,383 | 34,909 | +6,526 | $14.27M | $17.55M | 0.96% | +$3.28M |
| The Cigna GroupSTOCK(CI) | 65,976 | 59,444 | -6,532 | $19.02M | $16.36M | 0.89% | -$2.66M |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 153,520 | 132,807 | -20,713 | $16.88M | $15.90M | 0.87% | -$975.9K |
| Verizon Communications Inc.STOCK(VZ) | 398,449 | 380,127 | -18,322 | $17.51M | $15.48M | 0.85% | -$2.03M |
| Adobe Inc.STOCK(ADBE) | 44,686 | 42,306 | -2,380 | $15.76M | $14.81M | 0.81% | -$956.3K |
| Air Products & Chemicals, Inc.STOCK | 59,618 | 58,193 | -1,425 | $16.26M | $14.37M | 0.79% | -$1.88M |
| Bank America CorpSTOCK | 284,980 | 254,039 | -30,941 | $14.70M | $13.97M | 0.76% | -$730.0K |
| PPL CorporationSTOCK(PPL) | 323,163 | 348,335 | +25,172 | $12.01M | $12.20M | 0.67% | +$190.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 25,511 | 35,133 | +9,622 | $7.12M | $10.68M | 0.58% | +$3.55M |
| UGI CorporationSTOCK(UGI) | 275,546 | 283,647 | +8,101 | $9.16M | $10.62M | 0.58% | +$1.45M |
| Alphabet Inc.STOCK(GOOG) | 27,307 | 26,918 | -389 | $6.65M | $8.45M | 0.46% | +$1.80M |
| The Boeing CompanySTOCK(BA) | 32,269 | 31,954 | -315 | $6.96M | $6.94M | 0.38% | -$26.8K |
| Danaher CorporationSTOCK(DHR) | 31,957 | 30,284 | -1,673 | $6.34M | $6.93M | 0.38% | +$596.9K |
| AT&T Inc.STOCK(T) | 212,975 | 235,308 | +22,333 | $6.01M | $5.85M | 0.32% | -$169.4K |
| Oracle CorporationSTOCK(ORCL) | 30,786 | 27,881 | -2,905 | $8.66M | $5.43M | 0.30% | -$3.22M |
| Diageo plcADR(DEO) | 77,686 | 58,903 | -18,783 | $7.41M | $5.08M | 0.28% | -$2.33M |
| Realty Income CorporationREIT(O) | 63,904 | 86,017 | +22,113 | $3.88M | $4.85M | 0.26% | +$964.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,787 | 6,729 | -58 | $4.52M | $4.59M | 0.25% | +$67.0K |
| Meta Platforms, Inc.STOCK(META) | 7,285 | 6,887 | -398 | $5.35M | $4.55M | 0.25% | -$804.5K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 35,877 | 35,915 | +38 | $4.32M | $4.37M | 0.24% | +$49.5K |
| Artesian Resources CorpSTOCK | 117,995 | 137,337 | +19,342 | $3.85M | $4.34M | 0.24% | +$495.2K |
| 3M CompanySTOCK(MMM) | 23,586 | 22,817 | -769 | $3.66M | $3.65M | 0.20% | -$7.0K |
| FedEx CorporationSTOCK(FDX) | 13,365 | 12,434 | -931 | $3.15M | $3.59M | 0.20% | +$440.1K |
| Vanguard S&p 500 EtfETF | 0 | 5,243 | +5,243 | $0 | $3.29M | 0.18% | +$3.29M |
| Albemarle CorporationSTOCK(ALB) | 22,367 | 20,052 | -2,315 | $1.81M | $2.84M | 0.15% | +$1.02M |
| Vanguard Total Stock Market EtfETF | 6,873 | 6,927 | +54 | $2.26M | $2.32M | 0.13% | +$67.0K |
| International Business Machines CorporationSTOCK(IBM) | 6,993 | 7,714 | +721 | $1.97M | $2.29M | 0.12% | +$311.9K |
| State Street Spdr Us Large Cap Low Volatility Index EtfETF ST STR R1K LOWV | 12,034 | 11,818 | -216 | $2.14M | $2.07M | 0.11% | -$69.1K |
| Constellation Brands, Inc.STOCK(STZ) | 20,288 | 14,720 | -5,568 | $2.73M | $2.03M | 0.11% | -$701.4K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 0 | 37,629 | +37,629 | $0 | $1.83M | 0.10% | +$1.83M |
| Vanguard Value EtfETF | 9,080 | 9,125 | +45 | $1.69M | $1.74M | 0.10% | +$49.4K |
| Colgate-Palmolive CompanySTOCK(CL) | 23,352 | 20,664 | -2,688 | $1.87M | $1.63M | 0.09% | -$233.9K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 14,622 | 14,690 | +68 | $1.31M | $1.36M | 0.07% | +$49.1K |
| Vanguard Ftse Developed Markets EtfETF | 21,101 | 21,581 | +480 | $1.26M | $1.35M | 0.07% | +$83.8K |
| NextEra Energy, Inc.STOCK(NEE) | 14,736 | 14,764 | +28 | $1.11M | $1.19M | 0.06% | +$72.8K |
| Schwab U.S. Broad Market EtfETF | 0 | 39,815 | +39,815 | $0 | $1.04M | 0.06% | +$1.04M |
| Schwab U.S. Large-Cap Growth EtfETF | 33,349 | 29,584 | -3,765 | $1.06M | $965.0K | 0.05% | -$99.1K |
| Medtronic plcSTOCK(MDT) | 9,178 | 8,317 | -861 | $874.1K | $798.9K | 0.04% | -$75.2K |
| FMC CorporationSTOCK(FMC) | 66,767 | 55,931 | -10,836 | $2.25M | $775.8K | 0.04% | -$1.47M |
| Kimberly-Clark CorporationSTOCK(KMB) | 8,994 | 7,326 | -1,668 | $1.12M | $739.1K | 0.04% | -$379.3K |
| Pfizer Inc.STOCK(PFE) | 25,526 | 26,222 | +696 | $650.4K | $652.9K | 0.04% | +$2.5K |
| Vanguard Russell 2000 Growth EtfETF VNG RUS2000GRW | 2,159 | 2,165 | +6 | $504.7K | $510.9K | 0.03% | +$6.2K |
| Vanguard Small Cap Value EtfETF | 2,383 | 2,322 | -61 | $497.4K | $491.7K | 0.03% | -$5.7K |
| Ishares Russell 2000 Growth EtfETF | 1,232 | 1,267 | +35 | $394.2K | $409.4K | 0.02% | +$15.2K |
| State Street Spdr Us Small Cap Low Volatility Index EtfETF ST STR R2K LOWV | 2,708 | 2,695 | -13 | $351.3K | $353.3K | 0.02% | +$2.0K |
| Ishares Russell 2000 EtfETF | 1,163 | 1,164 | +1 | $281.5K | $286.4K | 0.02% | +$5.0K |
| Schwab International Equity EtfETF | 0 | 10,351 | +10,351 | $0 | $248.8K | 0.01% | +$248.8K |