The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 55,864,592 | 254,636 | SH | SOLE | 0 | 254,636 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 37,803,365 | 261,398 | SH | SOLE | 0 | 261,397 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,062,699 | 7,117 | SH | SOLE | 0 | 7,117 | 0 | 0 | ||
COSTCO WHOLESALE | Stock | 22160K105 | 16,319,387 | 17,811 | SH | SOLE | 0 | 17,810 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,449,281 | 30,662 | SH | SOLE | 0 | 30,662 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 19,319,697 | 194,207 | SH | SOLE | 0 | 194,206 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,793,184 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 31,852,444 | 152,229 | SH | SOLE | 0 | 152,229 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 14,065,020 | 110,635 | SH | SOLE | 0 | 110,634 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 15,303,298 | 382,678 | SH | SOLE | 0 | 382,678 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 36,011,912 | 130,336 | SH | SOLE | 0 | 130,336 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 6,710,037 | 23,851 | SH | SOLE | 0 | 23,851 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 37,200,662 | 244,645 | SH | SOLE | 0 | 244,644 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,572,802 | 12,002 | SH | SOLE | 0 | 12,002 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 40,242,263 | 178,150 | SH | SOLE | 0 | 178,149 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 52,984,523 | 136,211 | SH | SOLE | 0 | 136,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 52,065,651 | 177,862 | SH | SOLE | 0 | 177,862 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 5,314,853 | 188,270 | SH | SOLE | 0 | 188,269 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 959,397 | 34,424 | SH | SOLE | 0 | 34,424 | 0 | 0 | ||
ADOBE CO | Stock | 00724F101 | 18,849,096 | 42,388 | SH | SOLE | 0 | 42,388 | 0 | 0 | ||
ALPHABET INC-CL A | Stock | 02079K305 | 77,064,751 | 407,104 | SH | SOLE | 0 | 407,103 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6,947,153 | 31,435 | SH | SOLE | 0 | 31,435 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 104,397,507 | 247,681 | SH | SOLE | 0 | 247,680 | 0 | 0 | ||
RPM INTL INC | Stock | 749685103 | 47,704,134 | 387,649 | SH | SOLE | 0 | 387,649 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 27,642,502 | 310,241 | SH | SOLE | 0 | 310,241 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 7,704,373 | 43,528 | SH | SOLE | 0 | 43,527 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,140,852 | 15,914 | SH | SOLE | 0 | 15,913 | 0 | 0 | ||
AMPHENOL CORP | Stock | 032095101 | 34,620,698 | 498,498 | SH | SOLE | 0 | 498,498 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | Stock | 009158106 | 19,121,149 | 65,926 | SH | SOLE | 0 | 65,925 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,751,445 | 36,316 | SH | SOLE | 0 | 36,316 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,173,616 | 14,445 | SH | SOLE | 0 | 14,444 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 451,822 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 7,242,058 | 223,107 | SH | SOLE | 0 | 223,107 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 253,220 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | ||
AFLAC CO | Stock | 001055102 | 39,925,304 | 385,975 | SH | SOLE | 0 | 385,975 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 551,878 | 2,785 | SH | SOLE | 0 | 2,784 | 0 | 0 | ||
VISA INC CL A | Stock | 92826C839 | 39,724,627 | 125,695 | SH | SOLE | 0 | 125,694 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,625,616 | 9,602 | SH | SOLE | 0 | 9,601 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 4,068,373 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | ||
ASML HOLDING N.V. | ADR | N07059210 | 20,334,967 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 25,997,849 | 329,379 | SH | SOLE | 0 | 329,378 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25,464,714 | 72,386 | SH | SOLE | 0 | 72,386 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | Stock | 043113208 | 2,447,711 | 77,410 | SH | SOLE | 0 | 77,410 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 351,322 | 1,221 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
CHURCH & DWIGHT CO | Stock | 171340102 | 28,951,791 | 276,495 | SH | SOLE | 0 | 276,494 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 46,766,327 | 129,888 | SH | SOLE | 0 | 129,888 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 18,156,967 | 68,910 | SH | SOLE | 0 | 68,909 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 423,378 | 3,317 | SH | SOLE | 0 | 3,317 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 784,329 | 4,528 | SH | SOLE | 0 | 4,527 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 45,145,737 | 155,734 | SH | SOLE | 0 | 155,734 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 24,379,670 | 135,247 | SH | SOLE | 0 | 135,247 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | 16,836,876 | 112,992 | SH | SOLE | 0 | 112,991 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,997,620 | 12,091 | SH | SOLE | 0 | 12,091 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 4,863,020 | 213,571 | SH | SOLE | 0 | 213,571 | 0 | 0 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 14,478,538 | 52,432 | SH | SOLE | 0 | 52,431 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 19,943,256 | 59,651 | SH | SOLE | 0 | 59,651 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 28,693,924 | 376,363 | SH | SOLE | 0 | 376,363 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 18,990,520 | 36,504 | SH | SOLE | 0 | 36,504 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 63,836,819 | 266,309 | SH | SOLE | 0 | 266,308 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 4,190,425 | 48,681 | SH | SOLE | 0 | 48,680 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,000,232 | 20,917 | SH | SOLE | 0 | 20,916 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 9,357,566 | 40,765 | SH | SOLE | 0 | 40,764 | 0 | 0 | ||
TJX COS INC | Stock | 872540109 | 20,815,374 | 172,298 | SH | SOLE | 0 | 172,298 | 0 | 0 | ||
BANK AMERICA CORP | Stock | 060505104 | 28,930,420 | 658,258 | SH | SOLE | 0 | 658,257 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,580,289 | 7,189 | SH | SOLE | 0 | 7,188 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 9,009,321 | 54,065 | SH | SOLE | 0 | 54,064 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 47,497,533 | 253,307 | SH | SOLE | 0 | 253,306 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 618,597 | 23,317 | SH | SOLE | 0 | 23,316 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 3,600,805 | 27,894 | SH | SOLE | 0 | 27,893 | 0 | 0 | ||
ALPHABET INC-CL C | Stock | 02079K107 | 5,812,220 | 30,520 | SH | SOLE | 0 | 30,519 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 52,051,085 | 175,380 | SH | SOLE | 0 | 175,380 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,282,743 | 76,999 | SH | SOLE | 0 | 76,998 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,683,108 | 18,514 | SH | SOLE | 0 | 18,514 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 121,426,488 | 484,891 | SH | SOLE | 0 | 484,891 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 25,759,203 | 231,335 | SH | SOLE | 0 | 231,335 | 0 | 0 |