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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 60,216,853 | 274,249 | SH | SOLE | 0 | 274,249 | 0 | 0 | |
JOHNSON & JOHNSON | Stock | 478160104 | 49,625,724 | 267,640 | SH | SOLE | 0 | 267,639 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,255,529 | 6,873 | SH | SOLE | 0 | 6,873 | 0 | 0 | |
COSTCO WHOLESALE | Stock | 22160K105 | 20,301,211 | 21,932 | SH | SOLE | 0 | 21,932 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 874,113 | 9,178 | SH | SOLE | 0 | 9,178 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 17,776,899 | 211,806 | SH | SOLE | 0 | 211,806 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,521,551 | 6,787 | SH | SOLE | 0 | 6,787 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 34,731,423 | 153,036 | SH | SOLE | 0 | 153,035 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 7,413,582 | 77,686 | SH | SOLE | 0 | 77,686 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 17,511,851 | 398,449 | SH | SOLE | 0 | 398,449 | 0 | 0 | |
CHUBB LIMITED | Stock | H1467J104 | 38,455,139 | 136,245 | SH | SOLE | 0 | 136,244 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 3,151,601 | 13,365 | SH | SOLE | 0 | 13,365 | 0 | 0 | |
PEPSICO INC | Stock | 713448108 | 36,634,896 | 260,858 | SH | SOLE | 0 | 260,857 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,118,371 | 8,994 | SH | SOLE | 0 | 8,994 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 35,674,422 | 169,475 | SH | SOLE | 0 | 169,474 | 0 | 0 | |
HOME DEPOT INC | Stock | 437076102 | 56,018,720 | 138,253 | SH | SOLE | 0 | 138,252 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 51,323,078 | 174,866 | SH | SOLE | 0 | 174,865 | 0 | 0 | |
UGI CORP NEW | Stock | 902681105 | 9,164,677 | 275,546 | SH | SOLE | 0 | 275,546 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,064,164 | 33,349 | SH | SOLE | 0 | 33,348 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,269,269 | 28,383 | SH | SOLE | 0 | 28,383 | 0 | 0 | |
ADOBE CO | Stock | 00724F101 | 15,762,987 | 44,686 | SH | SOLE | 0 | 44,686 | 0 | 0 | |
ALPHABET INC-CL A | Stock | 02079K305 | 100,456,649 | 413,232 | SH | SOLE | 0 | 413,231 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 2,732,134 | 20,288 | SH | SOLE | 0 | 20,287 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 128,984,191 | 249,028 | SH | SOLE | 0 | 249,028 | 0 | 0 | |
RPM INTL INC | Stock | 749685103 | 46,208,261 | 391,994 | SH | SOLE | 0 | 391,994 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 21,057,505 | 303,073 | SH | SOLE | 0 | 303,072 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,112,411 | 14,736 | SH | SOLE | 0 | 14,735 | 0 | 0 | |
BOEING CO | Stock | 097023105 | 6,964,520 | 32,269 | SH | SOLE | 0 | 32,268 | 0 | 0 | |
AMPHENOL CORP | Stock | 032095101 | 60,944,152 | 492,478 | SH | SOLE | 0 | 492,477 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 12,605,906 | 16,522 | SH | SOLE | 0 | 16,521 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS, INC. | Stock | 009158106 | 16,259,043 | 59,618 | SH | SOLE | 0 | 59,618 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 4,323,177 | 35,877 | SH | SOLE | 0 | 35,876 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,306,783 | 14,622 | SH | SOLE | 0 | 14,622 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 504,694 | 2,159 | SH | SOLE | 0 | 2,158 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 12,008,725 | 323,163 | SH | SOLE | 0 | 323,162 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 281,461 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
AFLAC CO | Stock | 001055102 | 42,310,246 | 378,785 | SH | SOLE | 0 | 378,784 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 497,408 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | 0 | |
VISA INC CL A | Stock | 92826C839 | 43,106,881 | 126,272 | SH | SOLE | 0 | 126,272 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 1,693,333 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 5,350,311 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | 0 | |
ASML HOLDING N.V. | ADR | N07059210 | 30,744,602 | 31,758 | SH | SOLE | 0 | 31,758 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 2,245,374 | 66,767 | SH | SOLE | 0 | 66,767 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 16,879,474 | 153,520 | SH | SOLE | 0 | 153,519 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 18,051,397 | 73,201 | SH | SOLE | 0 | 73,201 | 0 | 0 | |
ARTESIAN RESOURCES CORP | Stock | 043113208 | 3,846,059 | 117,995 | SH | SOLE | 0 | 117,995 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 15,563,369 | 83,414 | SH | SOLE | 0 | 83,413 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 7,124,967 | 25,511 | SH | SOLE | 0 | 25,511 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 394,169 | 1,232 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
CHURCH & DWIGHT CO | Stock | 171340102 | 24,851,773 | 283,599 | SH | SOLE | 0 | 283,598 | 0 | 0 | |
STRYKER CORPORATION | Stock | 863667101 | 47,888,409 | 129,544 | SH | SOLE | 0 | 129,543 | 0 | 0 | |
GENERAL DYNAMICS CORP | Stock | 369550108 | 29,139,648 | 85,454 | SH | SOLE | 0 | 85,453 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 351,328 | 2,708 | SH | SOLE | 0 | 2,707 | 0 | 0 | |
MCDONALDS CORP | Stock | 580135101 | 47,101,977 | 154,997 | SH | SOLE | 0 | 154,996 | 0 | 0 | |
AMETEK INC | Stock | 031100100 | 27,050,296 | 143,885 | SH | SOLE | 0 | 143,884 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | 21,164,051 | 125,618 | SH | SOLE | 0 | 125,617 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,144,019 | 12,034 | SH | SOLE | 0 | 12,034 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 6,014,420 | 212,975 | SH | SOLE | 0 | 212,975 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 19,017,723 | 65,976 | SH | SOLE | 0 | 65,976 | 0 | 0 | |
SALESFORCE INC | Stock | 79466L302 | 18,814,449 | 79,386 | SH | SOLE | 0 | 79,385 | 0 | 0 | |
MCCORMICK & CO INC | Stock | 579780206 | 24,972,596 | 373,227 | SH | SOLE | 0 | 373,226 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 19,389,428 | 39,977 | SH | SOLE | 0 | 39,976 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 79,141,914 | 250,902 | SH | SOLE | 0 | 250,901 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 1,813,531 | 22,367 | SH | SOLE | 0 | 22,367 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,264,366 | 21,101 | SH | SOLE | 0 | 21,100 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 6,335,796 | 31,957 | SH | SOLE | 0 | 31,957 | 0 | 0 | |
TJX COS INC | Stock | 872540109 | 24,723,059 | 171,046 | SH | SOLE | 0 | 171,046 | 0 | 0 | |
BANK AMERICA CORP | Stock | 060505104 | 14,702,098 | 284,980 | SH | SOLE | 0 | 284,979 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,973,136 | 6,993 | SH | SOLE | 0 | 6,992 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 8,658,314 | 30,786 | SH | SOLE | 0 | 30,786 | 0 | 0 | |
TEXAS INSTRS INC | Stock | 882508104 | 44,758,010 | 243,608 | SH | SOLE | 0 | 243,607 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 650,403 | 25,526 | SH | SOLE | 0 | 25,526 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 3,660,039 | 23,586 | SH | SOLE | 0 | 23,585 | 0 | 0 | |
ALPHABET INC-CL C | Stock | 02079K107 | 6,650,500 | 27,307 | SH | SOLE | 0 | 27,306 | 0 | 0 | |
AMERICAN EXPRESS CO | Stock | 025816109 | 55,616,895 | 167,440 | SH | SOLE | 0 | 167,440 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 3,884,738 | 63,904 | SH | SOLE | 0 | 63,904 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,842,560 | 167,118 | SH | SOLE | 0 | 167,118 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,866,785 | 23,352 | SH | SOLE | 0 | 23,352 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 114,978,950 | 451,553 | SH | SOLE | 0 | 451,553 | 0 | 0 | |
DISNEY WALT CO | Stock | 254687106 | 26,817,752 | 234,216 | SH | SOLE | 0 | 234,216 | 0 | 0 |