Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 413,232 | 398,316 | -14,916 | 100,457 | 124,673 | 6.81% | +24,216 |
| ELI LILLY & CO COM(LLY) | 16,522 | 19,151 | +2,629 | 12,606 | 20,581 | 1.12% | +7,975 |
| APPLE INC(AAPL) | 451,553 | 448,259 | -3,294 | 114,979 | 121,864 | 6.66% | +6,885 |
| JOHNSON & JOHNSON(JNJ) | 267,640 | 272,283 | +4,643 | 49,626 | 56,349 | 3.08% | +6,723 |
| MERCK & CO INC(MRK) | 211,806 | 231,523 | +19,717 | 17,777 | 24,370 | 1.33% | +6,593 |
| AMERICAN EXPRESS CO(AXP) | 167,440 | 160,303 | -7,137 | 55,617 | 59,304 | 3.24% | +3,687 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,977 | 39,748 | -229 | 19,389 | 23,032 | 1.26% | +3,642 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 25,511 | 35,133 | +9,622 | 7,125 | 10,677 | 0.58% | +3,552 |
| CHUBB LIMITED COM | 136,245 | 134,302 | -1,943 | 38,455 | 41,918 | 2.29% | +3,463 |
| VANGUARD S&P 500 ETF | 0 | 5,243 | +5,243 | 0 | 3,288 | 0.18% | +3,288 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,383 | 34,909 | +6,526 | 14,269 | 17,547 | 0.96% | +3,278 |
| AMAZON.COM INC(AMZN) | 274,249 | 273,575 | -674 | 60,217 | 63,147 | 3.45% | +2,930 |
| NVIDIA CORPORATION COM(NVDA) | 83,414 | 98,565 | +15,151 | 15,563 | 18,382 | 1.00% | +2,819 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 31,758 | 31,317 | -441 | 30,745 | 33,505 | 1.83% | +2,760 |
| EXXON MOBIL CORP COM | 167,118 | 176,375 | +9,257 | 18,843 | 21,225 | 1.16% | +2,382 |
| SALESFORCE INC(CRM) | 79,386 | 79,977 | +591 | 18,814 | 21,187 | 1.16% | +2,372 |
| AMPHENOL CORP | 492,478 | 465,573 | -26,905 | 60,944 | 62,918 | 3.44% | +1,973 |
| AMETEK INC | 143,885 | 140,946 | -2,939 | 27,050 | 28,938 | 1.58% | +1,887 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 37,629 | +37,629 | 0 | 1,828 | 0.10% | +1,828 |
| ALPHABET INC-CL C(GOOG) | 27,307 | 26,918 | -389 | 6,651 | 8,447 | 0.46% | +1,796 |
| NORDSON CORP(NDSN) | 153,036 | 151,457 | -1,579 | 34,731 | 36,415 | 1.99% | +1,683 |
| UGI CORP NEW(UGI) | 275,546 | 283,647 | +8,101 | 9,165 | 10,617 | 0.58% | +1,452 |
| PEPSICO INC(PEP) | 260,858 | 263,774 | +2,916 | 36,635 | 37,857 | 2.07% | +1,222 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 39,815 | +39,815 | 0 | 1,044 | 0.06% | +1,044 |
| ALBEMARLE CORP(ALB) | 22,367 | 20,052 | -2,315 | 1,814 | 2,836 | 0.15% | +1,023 |
| REALTY INCOME CORP COM(O) | 63,904 | 86,017 | +22,113 | 3,885 | 4,849 | 0.26% | +964 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 73,201 | 70,070 | -3,131 | 18,051 | 18,800 | 1.03% | +748 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 0 | 1,000 | +1,000 | 0 | 682 | — | +682 |
| VISA INC CL A(V) | 126,272 | 124,649 | -1,623 | 43,107 | 43,716 | 2.39% | +609 |
| DANAHER CORPORATION COM(DHR) | 31,957 | 30,284 | -1,673 | 6,336 | 6,933 | 0.38% | +597 |
| ARTESIAN RESOURCES CORP | 117,995 | 137,337 | +19,342 | 3,846 | 4,341 | 0.24% | +495 |
| FEDEX CORP COM(FDX) | 13,365 | 12,434 | -931 | 3,152 | 3,592 | 0.20% | +440 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,993 | 7,714 | +721 | 1,973 | 2,285 | 0.12% | +312 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 10,351 | +10,351 | 0 | 249 | 0.01% | +249 |
| GENERAL DYNAMICS CORP(GD) | 85,454 | 87,141 | +1,687 | 29,140 | 29,337 | 1.60% | +197 |
| TJX COS INC(TJX) | 171,046 | 162,199 | -8,847 | 24,723 | 24,915 | 1.36% | +192 |
| PPL CORP COM(PPL) | 323,163 | 348,335 | +25,172 | 12,009 | 12,199 | 0.67% | +190 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 125,618 | 131,358 | +5,740 | 21,164 | 21,275 | 1.16% | +111 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,101 | 21,581 | +480 | 1,264 | 1,348 | 0.07% | +84 |
| NEXTERA ENERGY INC COM(NEE) | 14,736 | 14,764 | +28 | 1,112 | 1,185 | 0.06% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,873 | 6,927 | +54 | 2,256 | 2,323 | 0.13% | +67 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,787 | 6,729 | -58 | 4,522 | 4,589 | 0.25% | +67 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 35,877 | 35,915 | +38 | 4,323 | 4,373 | 0.24% | +49 |
| VANGUARD VALUE ETF | 9,080 | 9,125 | +45 | 1,693 | 1,743 | 0.10% | +49 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,622 | 14,690 | +68 | 1,307 | 1,356 | 0.07% | +49 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,232 | 1,267 | +35 | 394 | 409 | 0.02% | +15 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,159 | 2,165 | +6 | 505 | 511 | 0.03% | +6 |
| ISHARES RUSSELL 2000 ETF | 1,163 | 1,164 | +1 | 281 | 286 | 0.02% | +5 |
| PFIZER INC COM(PFE) | 25,526 | 26,222 | +696 | 650 | 653 | 0.04% | +3 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 2,708 | 2,695 | -13 | 351 | 353 | 0.02% | +2 |
| VANGUARD SMALL CAP VALUE ETF | 2,383 | 2,322 | -61 | 497 | 492 | 0.03% | -6 |
| 3M CO(MMM) | 23,586 | 22,817 | -769 | 3,660 | 3,653 | 0.20% | -7 |
| BOEING CO(BA) | 32,269 | 31,954 | -315 | 6,965 | 6,938 | 0.38% | -27 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 12,034 | 11,818 | -216 | 2,144 | 2,075 | 0.11% | -69 |
| MEDTRONIC PLC SHS(MDT) | 9,178 | 8,317 | -861 | 874 | 799 | 0.04% | -75 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,349 | 29,584 | -3,765 | 1,064 | 965 | 0.05% | -99 |
| AT&T INC(T) | 212,975 | 235,308 | +22,333 | 6,014 | 5,845 | 0.32% | -169 |
| COLGATE PALMOLIVE CO COM(CL) | 23,352 | 20,664 | -2,688 | 1,867 | 1,633 | 0.09% | -234 |
| MCCORMICK & CO INC(MKC) | 373,227 | 361,523 | -11,704 | 24,973 | 24,623 | 1.35% | -349 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,994 | 7,326 | -1,668 | 1,118 | 739 | 0.04% | -379 |
| EXPONENT INC(EXPO) | 303,073 | 296,001 | -7,072 | 21,058 | 20,560 | 1.12% | -497 |
| DISNEY WALT CO(DIS) | 234,216 | 231,072 | -3,144 | 26,818 | 26,289 | 1.44% | -529 |
| MCDONALDS CORP(MCD) | 154,997 | 152,156 | -2,841 | 47,102 | 46,503 | 2.54% | -599 |
| CONSTELLATION BRANDS INC CL A(STZ) | 20,288 | 14,720 | -5,568 | 2,732 | 2,031 | 0.11% | -701 |
| COSTCO WHOLESALE(COST) | 21,932 | 22,698 | +766 | 20,301 | 19,573 | 1.07% | -728 |
| BANK AMERICA CORP | 284,980 | 254,039 | -30,941 | 14,702 | 13,972 | 0.76% | -730 |
| META PLATFORMS INC CL A(META) | 7,285 | 6,887 | -398 | 5,350 | 4,546 | 0.25% | -805 |
| JPMORGAN CHASE & CO(JPM) | 250,902 | 243,081 | -7,821 | 79,142 | 78,326 | 4.28% | -816 |
| ADOBE CO(ADBE) | 44,686 | 42,306 | -2,380 | 15,763 | 14,807 | 0.81% | -956 |
| JOHNSON CTLS INTL PLC SHS SHS | 153,520 | 132,807 | -20,713 | 16,879 | 15,904 | 0.87% | -976 |
| CHURCH & DWIGHT CO(CHD) | 283,599 | 279,055 | -4,544 | 24,852 | 23,399 | 1.28% | -1,453 |
| FMC CORP COM NEW(FMC) | 66,767 | 55,931 | -10,836 | 2,245 | 776 | 0.04% | -1,470 |
| AFLAC CO(AFL) | 378,785 | 368,921 | -9,864 | 42,310 | 40,681 | 2.22% | -1,629 |
| AIR PRODUCTS & CHEMICALS, INC. | 59,618 | 58,193 | -1,425 | 16,259 | 14,375 | 0.79% | -1,884 |
| VERIZON COMMUNICATIONS INC(VZ) | 398,449 | 380,127 | -18,322 | 17,512 | 15,483 | 0.85% | -2,029 |
| DIAGEO PLC(DEO) | 77,686 | 58,903 | -18,783 | 7,414 | 5,082 | 0.28% | -2,332 |
| THE CIGNA GROUP COM(CI) | 65,976 | 59,444 | -6,532 | 19,018 | 16,361 | 0.89% | -2,657 |
| STRYKER CORPORATION(SYK) | 129,544 | 128,226 | -1,318 | 47,888 | 45,068 | 2.46% | -2,821 |
| ORACLE CORP(ORCL) | 30,786 | 27,881 | -2,905 | 8,658 | 5,434 | 0.30% | -3,224 |
| HONEYWELL INTL INC(HON) | 169,475 | 165,303 | -4,172 | 35,674 | 32,249 | 1.76% | -3,425 |
| MICROSOFT CORP(MSFT) | 249,028 | 259,378 | +10,350 | 128,984 | 125,441 | 6.85% | -3,544 |
| TEXAS INSTRS INC(TXN) | 243,608 | 234,355 | -9,253 | 44,758 | 40,658 | 2.22% | -4,100 |
| RPM INTL INC(RPM) | 391,994 | 386,021 | -5,973 | 46,208 | 40,146 | 2.19% | -6,062 |
| AUTOMATIC DATA PROCESSING INC | 174,866 | 173,086 | -1,780 | 51,323 | 44,523 | 2.43% | -6,800 |
| HOME DEPOT INC(HD) | 138,253 | 136,965 | -1,288 | 56,019 | 47,130 | 2.57% | -8,889 |