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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 17,049,441 | 202,970 | SH | SOLE | 0 | 202,969 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 41,327,227 | 233,950 | SH | SOLE | 0 | 233,949 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,189,353 | 6,221 | SH | SOLE | 0 | 6,220 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 21,645,358 | 278,504 | SH | SOLE | 0 | 278,504 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 26,464,129 | 238,523 | SH | SOLE | 0 | 238,523 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,833,996 | 4,796 | SH | SOLE | 0 | 4,795 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 35,511,034 | 149,382 | SH | SOLE | 0 | 149,381 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 22,548,524 | 126,542 | SH | SOLE | 0 | 126,542 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 11,551,784 | 293,192 | SH | SOLE | 0 | 293,192 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 25,190,314 | 114,190 | SH | SOLE | 0 | 114,190 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 18,407,015 | 106,276 | SH | SOLE | 0 | 106,276 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 41,291,871 | 228,561 | SH | SOLE | 0 | 228,561 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 3,654,161 | 26,918 | SH | SOLE | 0 | 26,918 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 36,686,593 | 171,193 | SH | SOLE | 0 | 171,192 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 45,286,768 | 143,376 | SH | SOLE | 0 | 143,376 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 44,284,961 | 185,401 | SH | SOLE | 0 | 185,401 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 4,416,975 | 119,152 | SH | SOLE | 0 | 119,152 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 329,915 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 9,568,557 | 28,433 | SH | SOLE | 0 | 28,433 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 36,712,742 | 416,103 | SH | SOLE | 0 | 416,102 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 7,784,932 | 33,592 | SH | SOLE | 0 | 33,591 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 63,436,415 | 264,517 | SH | SOLE | 0 | 264,516 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 39,597,880 | 406,340 | SH | SOLE | 0 | 406,340 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 4,969,871 | 180,003 | SH | SOLE | 0 | 180,002 | 0 | 0 | ||
EXPONENT INC COM | Stock | 30214U102 | 31,534,657 | 318,243 | SH | SOLE | 0 | 318,242 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 15,165,405 | 79,613 | SH | SOLE | 0 | 79,612 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,815,952 | 21,722 | SH | SOLE | 0 | 21,721 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 14,807,651 | 194,479 | SH | SOLE | 0 | 194,479 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 5,821,060 | 84,917 | SH | SOLE | 0 | 84,917 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2,301,084 | 64,765 | SH | SOLE | 0 | 64,764 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 17,279,345 | 56,054 | SH | SOLE | 0 | 56,054 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 2,200,067 | 39,914 | SH | SOLE | 0 | 39,914 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,036,934 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 365,901 | 2,350 | SH | SOLE | 0 | 2,349 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 5,664,303 | 193,850 | SH | SOLE | 0 | 193,850 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 318,730 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 28,838,757 | 400,872 | SH | SOLE | 0 | 400,872 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 442,251 | 2,785 | SH | SOLE | 0 | 2,784 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 23,484,263 | 113,036 | SH | SOLE | 0 | 113,035 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 284,885 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,226,040 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,032,642 | 8,581 | SH | SOLE | 0 | 8,581 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 23,196,352 | 362,443 | SH | SOLE | 0 | 362,443 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 16,013,037 | 60,010 | SH | SOLE | 0 | 60,009 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 6,210,007 | 106,009 | SH | SOLE | 0 | 106,009 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 414,272 | 5,767 | SH | SOLE | 0 | 5,766 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 397,588 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 23,549,492 | 292,141 | SH | SOLE | 0 | 292,141 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 33,861,254 | 138,498 | SH | SOLE | 0 | 138,497 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 801,267 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 704,355 | 7,200 | SH | SOLE | 0 | 7,199 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 40,923,386 | 155,289 | SH | SOLE | 0 | 155,289 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 14,135,189 | 101,168 | SH | SOLE | 0 | 101,167 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 2,237,333 | 16,496 | SH | SOLE | 0 | 16,495 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 5,730,184 | 311,254 | SH | SOLE | 0 | 311,253 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 312,660 | 4,207 | SH | SOLE | 0 | 4,206 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 8,829,831 | 66,595 | SH | SOLE | 0 | 66,595 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 29,990,406 | 361,810 | SH | SOLE | 0 | 361,809 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17,135,183 | 31,116 | SH | SOLE | 0 | 31,115 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 39,555,378 | 294,969 | SH | SOLE | 0 | 294,969 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 957,957 | 9,078 | SH | SOLE | 0 | 9,078 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 930,155 | 22,162 | SH | SOLE | 0 | 22,162 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 11,994,472 | 45,191 | SH | SOLE | 0 | 45,190 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 10,961,102 | 137,702 | SH | SOLE | 0 | 137,702 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 20,760,856 | 626,837 | SH | SOLE | 0 | 626,837 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 839,627 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 42,142,144 | 255,067 | SH | SOLE | 0 | 255,066 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,535,070 | 29,958 | SH | SOLE | 0 | 29,958 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 14,028,284 | 116,980 | SH | SOLE | 0 | 116,980 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,820,986 | 20,523 | SH | SOLE | 0 | 20,522 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 28,441,360 | 192,497 | SH | SOLE | 0 | 192,496 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,613,476 | 32,760 | SH | SOLE | 0 | 32,760 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2,999,790 | 38,073 | SH | SOLE | 0 | 38,073 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 72,418,066 | 557,362 | SH | SOLE | 0 | 557,362 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 21,258,259 | 244,685 | SH | SOLE | 0 | 244,685 | 0 | 0 |