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 | 39,476,079 | 218,850 | SH | SOLE | 0 | 218,849 | 0 | 0 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 38,505,579 | 243,413 | SH | SOLE | 0 | 243,413 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,465,745 | 9,487 | SH | SOLE | 0 | 9,487 | 0 | 0 | ||
COSTCO WHOLESALE | Stock | 22160K105 | 6,817,997 | 9,306 | SH | SOLE | 0 | 9,306 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 20,700,417 | 237,526 | SH | SOLE | 0 | 237,526 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 32,979,244 | 249,937 | SH | SOLE | 0 | 249,937 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,224,590 | 4,253 | SH | SOLE | 0 | 4,252 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 40,804,978 | 148,630 | SH | SOLE | 0 | 148,630 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 18,353,010 | 123,390 | SH | SOLE | 0 | 123,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 14,861,474 | 354,182 | SH | SOLE | 0 | 354,181 | 0 | 0 | ||
CHUBB LIMITED | Stock | H1467J104 | 32,831,308 | 126,698 | SH | SOLE | 0 | 126,698 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 23,501,706 | 81,113 | SH | SOLE | 0 | 81,113 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 40,795,887 | 233,106 | SH | SOLE | 0 | 233,106 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,780,820 | 13,767 | SH | SOLE | 0 | 13,767 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 35,646,271 | 173,672 | SH | SOLE | 0 | 173,672 | 0 | 0 | ||
HOME DEPOT INC | Stock | 437076102 | 52,948,066 | 138,029 | SH | SOLE | 0 | 138,029 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 44,781,840 | 179,314 | SH | SOLE | 0 | 179,313 | 0 | 0 | ||
UGI CORP NEW | Stock | 902681105 | 4,103,353 | 167,211 | SH | SOLE | 0 | 167,210 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 891,874 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | ||
ADOBE CO | Stock | 00724F101 | 17,311,312 | 34,307 | SH | SOLE | 0 | 34,307 | 0 | 0 | ||
ALPHABET INC-CL A | Stock | 02079K305 | 60,087,151 | 398,113 | SH | SOLE | 0 | 398,112 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8,733,226 | 32,136 | SH | SOLE | 0 | 32,135 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 101,557,671 | 241,390 | SH | SOLE | 0 | 241,390 | 0 | 0 | ||
RPM INTL INC | Stock | 749685103 | 46,780,510 | 393,279 | SH | SOLE | 0 | 393,278 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 25,781,188 | 311,781 | SH | SOLE | 0 | 311,781 | 0 | 0 | ||
BOEING CO | Stock | 097023105 | 13,686,512 | 70,918 | SH | SOLE | 0 | 70,918 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,079,609 | 16,893 | SH | SOLE | 0 | 16,892 | 0 | 0 | ||
AMPHENOL CORP | Stock | 032095101 | 27,468,025 | 238,128 | SH | SOLE | 0 | 238,127 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS, INC. | Stock | 009158106 | 15,945,693 | 65,818 | SH | SOLE | 0 | 65,817 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 3,202,099 | 36,946 | SH | SOLE | 0 | 36,945 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 1,120,477 | 14,248 | SH | SOLE | 0 | 14,248 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 421,930 | 2,141 | SH | SOLE | 0 | 2,140 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 4,228,649 | 153,602 | SH | SOLE | 0 | 153,601 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 238,480 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | ||
AFLAC CO | Stock | 001055102 | 33,541,708 | 390,656 | SH | SOLE | 0 | 390,655 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 560,446 | 2,921 | SH | SOLE | 0 | 2,920 | 0 | 0 | ||
VISA INC CL A | Stock | 92826C839 | 33,484,872 | 119,983 | SH | SOLE | 0 | 119,983 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,456,806 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,630,895 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | ||
ASML HOLDING N.V. | ADR | N07059210 | 18,507,833 | 19,071 | SH | SOLE | 0 | 19,071 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 23,492,635 | 359,655 | SH | SOLE | 0 | 359,654 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 22,428,442 | 64,708 | SH | SOLE | 0 | 64,708 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | Stock | 043113208 | 3,173,387 | 85,513 | SH | SOLE | 0 | 85,513 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 505,336 | 6,958 | SH | SOLE | 0 | 6,957 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 353,562 | 1,306 | SH | SOLE | 0 | 1,305 | 0 | 0 | ||
CHURCH & DWIGHT CO | Stock | 171340102 | 29,905,344 | 286,697 | SH | SOLE | 0 | 286,696 | 0 | 0 | ||
STRYKER CORPORATION | Stock | 863667101 | 46,467,036 | 129,843 | SH | SOLE | 0 | 129,843 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 13,936,644 | 49,335 | SH | SOLE | 0 | 49,335 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 507,821 | 4,533 | SH | SOLE | 0 | 4,532 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 710,048 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | 0 | ||
MCDONALDS CORP | Stock | 580135101 | 42,900,179 | 152,155 | SH | SOLE | 0 | 152,155 | 0 | 0 | ||
AMETEK INC | Stock | 031100100 | 22,855,880 | 124,964 | SH | SOLE | 0 | 124,963 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | 12,343,963 | 89,820 | SH | SOLE | 0 | 89,820 | 0 | 0 | ||
ISHARES BITCOIN TRUST REGISTERED | ETF | 46438F101 | 1,097,789 | 27,126 | SH | SOLE | 0 | 27,126 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 1,925,110 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 3,977,890 | 226,016 | SH | SOLE | 0 | 226,016 | 0 | 0 | ||
SALESFORCE INC | Stock | 79466L302 | 10,393,119 | 34,508 | SH | SOLE | 0 | 34,508 | 0 | 0 | ||
MCCORMICK & CO INC | Stock | 579780206 | 28,084,537 | 365,636 | SH | SOLE | 0 | 365,636 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 20,052,110 | 34,501 | SH | SOLE | 0 | 34,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 56,364,198 | 281,399 | SH | SOLE | 0 | 281,398 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 583,178 | 5,420 | SH | SOLE | 0 | 5,419 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 7,734,982 | 58,714 | SH | SOLE | 0 | 58,714 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 970,432 | 19,343 | SH | SOLE | 0 | 19,342 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 10,640,238 | 42,609 | SH | SOLE | 0 | 42,608 | 0 | 0 | ||
TJX COS INC | Stock | 872540109 | 17,068,166 | 168,292 | SH | SOLE | 0 | 168,291 | 0 | 0 | ||
BANK AMERICA CORP | Stock | 060505104 | 23,757,376 | 626,513 | SH | SOLE | 0 | 626,513 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,103,525 | 5,779 | SH | SOLE | 0 | 5,778 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 8,781,928 | 69,914 | SH | SOLE | 0 | 69,914 | 0 | 0 | ||
TEXAS INSTRS INC | Stock | 882508104 | 43,511,260 | 249,763 | SH | SOLE | 0 | 249,763 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 708,482 | 25,531 | SH | SOLE | 0 | 25,530 | 0 | 0 | ||
3M CO | Stock | 88579Y101 | 3,494,755 | 32,948 | SH | SOLE | 0 | 32,947 | 0 | 0 | ||
ALPHABET INC-CL C | Stock | 02079K107 | 2,994,694 | 19,668 | SH | SOLE | 0 | 19,668 | 0 | 0 | ||
AMERICAN EXPRESS CO | Stock | 025816109 | 42,306,543 | 185,808 | SH | SOLE | 0 | 185,807 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,027,009 | 34,644 | SH | SOLE | 0 | 34,643 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,757,686 | 19,519 | SH | SOLE | 0 | 19,519 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 83,793,857 | 488,651 | SH | SOLE | 0 | 488,650 | 0 | 0 | ||
DISNEY WALT CO | Stock | 254687106 | 28,631,805 | 233,996 | SH | SOLE | 0 | 233,996 | 0 | 0 |