Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $88,534,712 | -12.8% | 517,112 | -1.2% | 7.02% | -8.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $80,024,403 | -7.4% | 253,442 | -0.1% | 6.34% | -2.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $53,728,591 | +9.1% | 410,581 | -0.2% | 4.26% | +15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $44,067,662 | +9.1% | 183,173 | -0.3% | 3.49% | +15.0% |
| HD | Buy | HOME DEPOT INC COMstock | $43,428,755 | -2.6% | 143,728 | +0.2% | 3.44% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $42,571,465 | -0.5% | 293,556 | -0.2% | 3.37% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $40,417,231 | -11.4% | 254,180 | +0.3% | 3.20% | -6.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $40,357,296 | -10.9% | 153,194 | +1.0% | 3.20% | -6.1% |
| PEP | Buy | PEPSICO INC COMstock | $38,807,941 | -7.9% | 229,036 | +0.7% | 3.08% | -2.9% |
| RPM | Sell | RPM INTL INC COMstock | $38,634,083 | +4.8% | 407,490 | -0.8% | 3.06% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $37,520,545 | -4.5% | 240,902 | +1.5% | 2.97% | +0.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $36,471,204 | -10.0% | 133,462 | +0.5% | 2.89% | -5.2% |
| NDSN | Buy | NORDSON CORP COMstock | $33,564,406 | -10.0% | 150,398 | +0.1% | 2.66% | -5.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $32,082,335 | -10.1% | 173,662 | +0.9% | 2.54% | -5.3% |
| AFL | Sell | AFLAC INC COMstock | $30,799,217 | +9.5% | 401,293 | -0.4% | 2.44% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $28,779,513 | -13.8% | 192,905 | +0.6% | 2.28% | -9.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $27,898,864 | -12.3% | 368,837 | +1.2% | 2.21% | -7.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $27,256,856 | -8.0% | 297,467 | +0.6% | 2.16% | -3.1% |
| V | Buy | VISA INC COM CL Astock | $27,198,206 | -1.4% | 118,248 | +1.8% | 2.16% | +3.9% |
| EXPO | Buy | EXPONENT INC COMstock | $27,185,919 | -7.5% | 317,593 | +0.8% | 2.15% | -2.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $26,726,793 | +0.2% | 210,249 | +2.7% | 2.12% | +5.6% |
| CB | Buy | CHUBB LIMITED COMstock | $25,697,127 | +11.6% | 123,437 | +3.2% | 2.04% | +17.6% |
| MRK | Buy | MERCK & CO INC COMstock | $24,603,482 | -8.4% | 238,985 | +2.7% | 1.95% | -3.5% |
| FDX | Sell | FEDEX CORP COMstock | $24,240,152 | -1.9% | 91,500 | -8.2% | 1.92% | +3.4% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $20,949,651 | -12.3% | 267,351 | -1.4% | 1.66% | -7.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $20,223,418 | -20.9% | 380,068 | +1.3% | 1.60% | -16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,216,094 | +1.9% | 65,827 | +2.4% | 1.60% | +7.4% |
| DIS | Sell | DISNEY WALT CO COMstock | $19,570,964 | -10.8% | 241,468 | -1.7% | 1.55% | -5.9% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $19,200,846 | -13.6% | 128,709 | +0.5% | 1.52% | -8.9% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $18,901,571 | +3.1% | 225,045 | +4.2% | 1.50% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $17,827,715 | -0.9% | 62,907 | +4.7% | 1.41% | +4.4% |
| AME | Buy | AMETEK INC COMstock | $17,270,289 | -3.7% | 116,881 | +5.5% | 1.37% | +1.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $16,819,773 | -4.5% | 614,309 | +0.0% | 1.33% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,474,969 | -1.4% | 32,548 | +1.7% | 1.30% | +3.9% |
| ADBE | Buy | ADOBE INC COMstock | $16,024,117 | +6.4% | 31,426 | +2.1% | 1.27% | +12.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $14,173,448 | +9.4% | 159,467 | +4.4% | 1.12% | +15.3% |
| BA | Sell | BOEING CO COMstock | $14,164,305 | -11.6% | 73,896 | -2.6% | 1.12% | -6.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $11,276,076 | -2.1% | 45,450 | -5.3% | 0.89% | +3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $11,117,506 | -13.4% | 343,027 | -0.6% | 0.88% | -8.7% |
| CRM | Sell | SALESFORCE INC COMstock | $9,080,488 | -19.6% | 44,780 | -16.3% | 0.72% | -15.3% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $8,038,995 | +0.8% | 31,986 | -1.3% | 0.64% | +6.2% |
| MMM | Sell | 3M CO COMstock | $6,302,683 | -33.2% | 67,322 | -28.6% | 0.50% | -29.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $6,289,243 | +15677.9% | 10,684 | +19325.5% | 0.50% | +16500.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $4,672,879 | – | 42,473 | – | 0.37% | – |
| UGI | Sell | UGI CORP NEW COMstock | $4,157,204 | -16.9% | 180,748 | -2.5% | 0.33% | -12.5% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $4,084,745 | -14.6% | 97,279 | -4.0% | 0.32% | -10.0% |
| PPL | Sell | PPL CORP COMstock | $4,074,300 | -16.1% | 172,933 | -5.8% | 0.32% | -11.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,052,177 | +13.2% | 34,463 | +3.3% | 0.32% | +19.3% |
| T | Sell | AT&T INC COMstock | $4,041,072 | -11.2% | 269,046 | -5.7% | 0.32% | -6.4% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,703,770 | -3.1% | 39,506 | +0.2% | 0.21% | +1.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,699,931 | +10.7% | 20,477 | +1.6% | 0.21% | +16.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $2,372,422 | -20.8% | 19,631 | -9.5% | 0.19% | -16.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $2,014,606 | -15.3% | 28,331 | -8.2% | 0.16% | -10.6% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,948,604 | -4.6% | 14,594 | +0.4% | 0.15% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,876,198 | -0.5% | 4,389 | +3.2% | 0.15% | +4.9% |
| VFC | Sell | V F CORP COMstock | $1,786,182 | -36.4% | 101,086 | -31.3% | 0.14% | -32.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,557,927 | +18.4% | 7,335 | +22.8% | 0.12% | +24.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,477,646 | -4.5% | 4,922 | -8.7% | 0.12% | +0.9% |
| ALB | New | ALBEMARLE CORP COMstock | $1,381,575 | – | 8,125 | – | 0.11% | – |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,228,657 | -2.9% | 8,908 | +0.1% | 0.10% | +2.1% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,169,373 | – | 5,292 | – | 0.09% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,064,820 | -3.2% | 15,974 | +0.5% | 0.08% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,046,455 | -24.9% | 18,266 | -2.7% | 0.08% | -21.0% |
| PFE | Buy | PFIZER INC COMstock | $943,890 | -6.1% | 28,456 | +3.8% | 0.08% | -1.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $884,452 | -1.8% | 20,230 | +3.8% | 0.07% | +2.9% |
| ORCL | New | ORACLE CORP COMstock | $880,428 | – | 8,312 | – | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $857,261 | +20.0% | 6,110 | +14.4% | 0.07% | +25.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $837,944 | +21.7% | 8,172 | +26.7% | 0.07% | +26.9% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $547,130 | -11.7% | 5,532 | -7.8% | 0.04% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $489,501 | -38.7% | 5,650 | -17.3% | 0.04% | -35.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $469,554 | +37.5% | 2,944 | +42.6% | 0.04% | +42.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $466,790 | +24.3% | 6,419 | +28.1% | 0.04% | +32.1% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $362,185 | -13.0% | 2,221 | -5.8% | 0.03% | -6.5% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $342,100 | – | 5,000 | – | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $209,790 | -3.4% | 1,187 | +2.3% | 0.02% | +6.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $206,973 | -15.0% | 2,862 | -11.5% | 0.02% | -11.1% |
| Exit | GUARDION HEALTH SCIENCES INC COM NEWstock | $0 | – | -40 | – | 0.00% | – | |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | 0 | – | 0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -200 | – | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC COMstock | $0 | – | -1 | – | 0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 0 | – | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -13 | – | 0.00% | – |
| Exit | PLURI INC COMstock | $0 | – | -330 | – | 0.00% | – | |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | 0 | – | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -190 | – | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC COM NEWstock | $0 | – | -500 | – | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COMstock | $0 | – | -566 | – | 0.00% | – |
| CGW | Exit | INVESCO S&P GLOBAL WATER INDEX ETFetf | $0 | – | -100 | – | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD COMstock | $0 | – | -500 | – | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -395 | – | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD SHSstock | $0 | – | -25 | – | 0.00% | – |
| LOV | Exit | SPARK NETWORKS SE SPONSORED ADSadr | $0 | – | -5,000 | – | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC COMstock | $0 | – | -50 | – | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -200 | – | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -100 | – | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL Astock | $0 | – | -200 | – | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -150 | – | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -374 | – | 0.00% | – |
| ADC | Exit | AGREE RLTY CORP COMreit | $0 | – | -83 | – | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL Astock | $0 | – | -55 | – | 0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -17 | – | 0.00% | – |
| PAWZ | Exit | PROSHARES PET CARE ETFetf | $0 | – | -50 | – | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMcef | $0 | – | -304 | – | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | 0 | – | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -4 | – | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL Astock | $0 | – | -200 | – | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -238 | – | 0.00% | – |
| DTD | Exit | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $0 | – | -46 | – | 0.00% | – |
| CPNG | Exit | COUPANG INC CL Astock | $0 | – | -100 | – | 0.00% | – |
| PDN | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $0 | – | -24 | – | 0.00% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $0 | – | -198 | – | 0.00% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -35 | – | 0.00% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $0 | – | -110 | – | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -20 | – | 0.00% | – | |
| Exit | EXSCIENTIA PLC ADSadr | $0 | – | -150 | – | 0.00% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC COMstock | $0 | – | -50 | – | 0.00% | – |
| Exit | BRAZE INC COM CL Astock | $0 | – | -80 | – | 0.00% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC COMstock | $0 | – | -500 | – | 0.00% | – |
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -50 | – | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -200 | – | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC COMstock | $0 | – | -30 | – | 0.00% | – | |
| YOLO | Exit | ADVISORSHARES PURE CANNABIS ETFetf | $0 | – | -104 | – | 0.00% | – |
| Exit | AKILI INC COMMON STOCKstock | $0 | – | -150 | – | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -100 | – | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO COMstock | $0 | – | 0 | – | 0.00% | – |
| Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -194 | – | 0.00% | – | |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -75 | – | 0.00% | – |
| RMD | Exit | RESMED INC COMstock | $0 | – | -16 | – | 0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -99 | – | 0.00% | – |
| Exit | MASTERBRAND INC COMMON STOCKstock | $0 | – | -790 | – | -0.00% | – | |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -37 | – | -0.00% | – |
| Exit | AXS ESOTERICA NEXTG ECONOMY ETFetf | $0 | – | -150 | – | -0.00% | – | |
| Exit | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $0 | – | -717 | – | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -40 | – | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -191 | – | -0.00% | – |
| DDOG | Exit | DATADOG INC CL A COMstock | $0 | – | -90 | – | -0.00% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -150 | – | -0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -104 | – | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -275 | – | -0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | -210 | – | -0.00% | – |
| ABM | Exit | ABM INDS INC COMstock | $0 | – | -350 | – | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COMstock | $0 | – | -100 | – | -0.00% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -53 | – | -0.00% | – |
| CI | Exit | THE CIGNA GROUP COMstock | $0 | – | -29 | – | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -61 | – | -0.00% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -48 | – | -0.00% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -502 | – | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -680 | – | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COMstock | $0 | – | -425 | – | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC COMstock | $0 | – | -250 | – | -0.00% | – |
| WING | Exit | WINGSTOP INC COMstock | $0 | – | -134 | – | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -1,000 | – | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -800 | – | -0.00% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -2,650 | – | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -240 | – | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,700 | – | -0.00% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -2,845 | – | -0.00% | – | |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -1,000 | – | -0.00% | – |
| APG | Exit | API GROUP CORP COM STKstock | $0 | – | -1,500 | – | -0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -479 | – | -0.00% | – |
| SKYW | Exit | SKYWEST INC COMstock | $0 | – | -835 | – | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -260 | – | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -2,368 | – | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -2,300 | – | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -1,722 | – | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -750 | – | -0.01% | – | |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -2,000 | – | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -515 | – | -0.01% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | – | -1,501 | – | -0.01% | – |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1,776 | – | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -1,906 | – | -0.01% | – | |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -3,698 | – | -0.02% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -79,472 | – | -0.49% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $101,519,357 | – | 523,377 | – | 7.63% | – |
| MSFT | New | MICROSOFT CORP COMstock | $86,432,960 | – | 253,811 | – | 6.50% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $49,232,575 | – | 411,300 | – | 3.70% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $45,628,757 | – | 253,465 | – | 3.43% | – |
| MCD | New | MCDONALDS CORP COMstock | $45,280,717 | – | 151,740 | – | 3.40% | – |
| HD | New | HOME DEPOT INC COMstock | $44,575,134 | – | 143,495 | – | 3.35% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $42,764,283 | – | 294,034 | – | 3.22% | – |
| PEP | New | PEPSICO INC COMstock | $42,119,982 | – | 227,405 | – | 3.17% | – |
| SYK | New | STRYKER CORPORATION COMstock | $40,526,607 | – | 132,835 | – | 3.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $40,392,519 | – | 183,778 | – | 3.04% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $39,277,286 | – | 237,296 | – | 2.95% | – |
| NDSN | New | NORDSON CORP COMstock | $37,280,339 | – | 150,215 | – | 2.80% | – |
| RPM | New | RPM INTL INC COMstock | $36,852,862 | – | 410,708 | – | 2.77% | – |
| HON | New | HONEYWELL INTL INC COMstock | $35,698,128 | – | 172,039 | – | 2.68% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $33,390,303 | – | 191,678 | – | 2.51% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $31,798,492 | – | 364,536 | – | 2.39% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $29,642,454 | – | 295,744 | – | 2.23% | – |
| EXPO | New | EXPONENT INC COMstock | $29,390,767 | – | 314,946 | – | 2.21% | – |
| AFL | New | AFLAC INC COMstock | $28,129,533 | – | 403,002 | – | 2.12% | – |
| V | New | VISA INC COM CL Astock | $27,588,261 | – | 116,171 | – | 2.07% | – |
| MRK | New | MERCK & CO INC COMstock | $26,852,672 | – | 232,712 | – | 2.02% | – |
| AMZN | New | AMAZON COM INC COMstock | $26,681,111 | – | 204,673 | – | 2.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $25,558,428 | – | 375,087 | – | 1.92% | – |
| FDX | New | FEDEX CORP COMstock | $24,715,220 | – | 99,698 | – | 1.86% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $23,885,879 | – | 271,122 | – | 1.80% | – |
| CB | New | CHUBB LIMITED COMstock | $23,033,968 | – | 119,620 | – | 1.73% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $22,212,076 | – | 128,038 | – | 1.67% | – |
| DIS | New | DISNEY WALT CO COMstock | $21,928,422 | – | 245,614 | – | 1.65% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $19,838,881 | – | 64,291 | – | 1.49% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $18,341,420 | – | 215,908 | – | 1.38% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $17,992,173 | – | 60,068 | – | 1.35% | – |
| AME | New | AMETEK INC COMstock | $17,934,095 | – | 110,786 | – | 1.35% | – |
| BAC | New | BANK AMERICA CORP COMstock | $17,618,405 | – | 614,096 | – | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $16,705,371 | – | 32,018 | – | 1.26% | – |
| BA | New | BOEING CO COMstock | $16,027,955 | – | 75,904 | – | 1.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $15,053,557 | – | 30,785 | – | 1.13% | – |
| TJX | New | TJX COS INC NEW COMstock | $12,954,950 | – | 152,789 | – | 0.97% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $12,836,618 | – | 345,163 | – | 0.96% | – |
| DHR | New | DANAHER CORPORATION COMstock | $11,517,181 | – | 47,988 | – | 0.87% | – |
| CRM | New | SALESFORCE INC COMstock | $11,297,340 | – | 53,476 | – | 0.85% | – |
| MMM | New | 3M CO COMstock | $9,432,354 | – | 94,239 | – | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $7,978,837 | – | 32,417 | – | 0.60% | – |
| ALC | New | ALCON AG ORD SHSstock | $6,525,446 | – | 79,472 | – | 0.49% | – |
| UGI | New | UGI CORP NEW COMstock | $4,999,785 | – | 185,383 | – | 0.38% | – |
| PPL | New | PPL CORP COMstock | $4,855,622 | – | 183,508 | – | 0.36% | – |
| ARTNA | New | ARTESIAN RES CORP CL Astock | $4,783,905 | – | 101,311 | – | 0.36% | – |
| T | New | AT&T INC COMstock | $4,550,368 | – | 285,290 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $3,578,259 | – | 33,364 | – | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $2,996,296 | – | 21,703 | – | 0.22% | – |
| VFC | New | V F CORP COMstock | $2,808,670 | – | 147,128 | – | 0.21% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,789,541 | – | 39,423 | – | 0.21% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,438,487 | – | 20,158 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $2,378,785 | – | 30,877 | – | 0.18% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,043,294 | – | 14,532 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $1,885,933 | – | 4,254 | – | 0.14% | – |
| FB | New | META PLATFORMS INC CL Astock | $1,547,695 | – | 5,393 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,393,046 | – | 18,774 | – | 0.10% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,315,630 | – | 5,973 | – | 0.10% | – |
| VTV | New | VANGUARD VALUE ETFetf | $1,265,038 | – | 8,902 | – | 0.10% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,099,865 | – | 15,892 | – | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $1,005,491 | – | 27,413 | – | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $900,424 | – | 19,498 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $798,391 | – | 6,833 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $714,605 | – | 5,340 | – | 0.05% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $688,608 | – | 6,452 | – | 0.05% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $619,942 | – | 6,002 | – | 0.05% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $422,081 | – | 5,807 | – | 0.03% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $416,150 | – | 2,358 | – | 0.03% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $375,574 | – | 5,011 | – | 0.03% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $341,485 | – | 2,065 | – | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $322,576 | – | 1,329 | – | 0.02% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $249,583 | – | 3,698 | – | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $243,365 | – | 3,235 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $217,233 | – | 1,160 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP COMstock | $174,519 | – | 1,906 | – | 0.01% | – | |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $89,102 | – | 1,776 | – | 0.01% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $82,542 | – | 1,501 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $81,021 | – | 515 | – | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $68,880 | – | 2,000 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $70,048 | – | 1,722 | – | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $60,937 | – | 750 | – | 0.01% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $50,900 | – | 260 | – | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $57,707 | – | 2,300 | – | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $56,903 | – | 2,368 | – | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $36,266 | – | 479 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $39,861 | – | 55 | – | 0.00% | – |
| SKYW | New | SKYWEST INC COMstock | $34,001 | – | 835 | – | 0.00% | – |
| APG | New | API GROUP CORP COM STKstock | $40,890 | – | 1,500 | – | 0.00% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $41,050 | – | 1,000 | – | 0.00% | – |
| MMSI | New | MERIT MED SYS INC COMstock | $20,910 | – | 250 | – | 0.00% | – |
| New | HALEON PLC SPON ADSadr | $23,841 | – | 2,845 | – | 0.00% | – | |
| TFC | New | TRUIST FINL CORP COMstock | $24,280 | – | 800 | – | 0.00% | – |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $20,757 | – | 1,700 | – | 0.00% | – |
| WING | New | WINGSTOP INC COMstock | $26,821 | – | 134 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $30,228 | – | 240 | – | 0.00% | – |
| QURE | New | UNIQURE NV SHSstock | $30,369 | – | 2,650 | – | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC COMstock | $24,520 | – | 1,000 | – | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $14,928 | – | 350 | – | 0.00% | – |
| ABBV | New | ABBVIE INC COMstock | $7,107 | – | 53 | – | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $17,646 | – | 680 | – | 0.00% | – |
| CI | New | THE CIGNA GROUP COMstock | $8,171 | – | 29 | – | 0.00% | – |
| CAC | New | CAMDEN NATL CORP COMstock | $13,162 | – | 425 | – | 0.00% | – |
| DDOG | New | DATADOG INC CL A COMstock | $8,854 | – | 90 | – | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $8,316 | – | 37 | – | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $7,617 | – | 191 | – | 0.00% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $13,418 | – | 150 | – | 0.00% | – |
| New | AXS ESOTERICA NEXTG ECONOMY ETFetf | $7,079 | – | 150 | – | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC COMstock | $8,991 | – | 40 | – | 0.00% | – |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $19,486 | – | 502 | – | 0.00% | – |
| New | MASTERBRAND INC COMMON STOCKstock | $9,188 | – | 790 | – | 0.00% | – | |
| MMS | New | MAXIMUS INC COMstock | $17,747 | – | 210 | – | 0.00% | – |
| PTC | New | PTC INC COMstock | $14,799 | – | 104 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $9,190 | – | 61 | – | 0.00% | – |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $19,151 | – | 717 | – | 0.00% | – | |
| RBLX | New | ROBLOX CORP CL Astock | $11,083 | – | 275 | – | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $7,113 | – | 100 | – | 0.00% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $12,196 | – | 48 | – | 0.00% | – |
| RMD | New | RESMED INC COMstock | $3,496 | – | 16 | – | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC COM CL Astock | $3,066 | – | 200 | – | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $1,810 | – | 374 | – | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $804 | – | 200 | – | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $74 | – | 20 | – | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC COMstock | $3 | – | 30 | – | 0.00% | – | |
| LPX | New | LOUISIANA PAC CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $521 | – | 50 | – | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | 0 | – | 0.00% | – |
| LOV | New | SPARK NETWORKS SE SPONSORED ADSadr | $1,576 | – | 5,000 | – | 0.00% | – |
| SPTN | New | SPARTANNASH CO COMstock | $0 | – | 0 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC COM CL Astock | $2,539 | – | 55 | – | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD COMstock | $2,250 | – | 500 | – | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $4,006 | – | 190 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $1,480 | – | 100 | – | 0.00% | – |
| PDN | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETFetf | $739 | – | 24 | – | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $5,141 | – | 100 | – | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME TR COMcef | $2,906 | – | 304 | – | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC COM NEWstock | $311 | – | 40 | – | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW COMstock | $5,544 | – | 100 | – | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $2,295 | – | 35 | – | 0.00% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $1,981 | – | 110 | – | 0.00% | – |
| GPS | New | GAP INC COMstock | $0 | – | 0 | – | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $577 | – | 4 | – | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC COMstock | $4,660 | – | 50 | – | 0.00% | – |
| FSLY | New | FASTLY INC CL Astock | $2,366 | – | 150 | – | 0.00% | – |
| YOLO | New | ADVISORSHARES PURE CANNABIS ETFetf | $267 | – | 104 | – | 0.00% | – |
| FTCH | New | FARFETCH LTD ORD SH CL Astock | $453 | – | 75 | – | 0.00% | – |
| New | EXSCIENTIA PLC ADSadr | $888 | – | 150 | – | 0.00% | – | |
| New | EMBECTA CORP COMMON STOCKstock | $4,190 | – | 194 | – | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTD ADRadr | $0 | – | 0 | – | 0.00% | – |
| CPNG | New | COUPANG INC CL Astock | $1,740 | – | 100 | – | 0.00% | – |
| KO | New | COCA COLA CO COMstock | $5,950 | – | 99 | – | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $1,758 | – | 200 | – | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC COM NEWstock | $2,390 | – | 500 | – | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC COM CL Astock | $460 | – | 200 | – | 0.00% | – |
| New | BRAZE INC COM CL Astock | $3,503 | – | 80 | – | 0.00% | – | |
| BZUN | New | BAOZUN INC SPONSORED ADRadr | $798 | – | 200 | – | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC COMstock | $555 | – | 50 | – | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $435 | – | 17 | – | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | 0 | – | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $3,526 | – | 238 | – | 0.00% | – |
| DTD | New | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $2,856 | – | 46 | – | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC COMstock | $5,803 | – | 395 | – | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $6,564 | – | 566 | – | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC ORDstock | $0 | – | 0 | – | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC COMstock | $4,195 | – | 500 | – | 0.00% | – |
| New | AKILI INC COMMON STOCKstock | $167 | – | 150 | – | 0.00% | – | |
| ADC | New | AGREE RLTY CORP COMreit | $5,408 | – | 83 | – | 0.00% | – |
| New | AGILE THERAPEUTICS INC COMstock | $3 | – | 1 | – | 0.00% | – | |
| New | PLURI INC COMstock | $265 | – | 330 | – | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $1,822 | – | 13 | – | 0.00% | – |
| PAWZ | New | PROSHARES PET CARE ETFetf | $2,540 | – | 50 | – | 0.00% | – |
| MNDY | New | MONDAY COM LTD SHSstock | $4,281 | – | 25 | – | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHScef | $2,585 | – | 198 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -4,498 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,795 | – | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -4,188 | – | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -5,978 | – | -0.03% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,336 | – | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,846 | – | -0.04% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -2,774 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -5,767 | – | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -18,202 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -7,328 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,983 | – | -0.06% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -7,391 | – | -0.07% | – |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -6,876 | – | -0.08% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -15,400 | – | -0.08% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -9,586 | – | -0.09% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -26,351 | – | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -6,787 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -4,210 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -22,046 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -18,746 | – | -0.16% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -16,608 | – | -0.19% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -39,309 | – | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -67,915 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -29,536 | – | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -28,231 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -45,818 | – | -0.29% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -109,615 | – | -0.32% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -319,488 | – | -0.45% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -84,867 | – | -0.45% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -106,632 | – | -0.47% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -38,234 | – | -0.47% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -207,911 | – | -0.48% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -246,228 | – | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -26,797 | – | -0.67% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -34,204 | – | -0.72% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -127,405 | – | -0.72% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -68,278 | – | -0.90% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -81,900 | – | -0.90% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -93,606 | – | -0.97% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -290,909 | – | -1.01% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -44,027 | – | -1.04% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -181,782 | – | -1.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -53,677 | – | -1.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -122,586 | – | -1.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -58,127 | – | -1.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -30,950 | – | -1.43% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -106,556 | – | -1.44% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -363,862 | – | -1.63% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -626,380 | – | -1.73% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -110,602 | – | -1.79% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -234,559 | – | -1.84% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -112,630 | – | -1.87% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -287,639 | – | -1.88% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -126,507 | – | -1.96% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -194,165 | – | -2.00% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -236,031 | – | -2.03% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -277,629 | – | -2.05% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -400,250 | – | -2.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -358,902 | – | -2.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -191,275 | – | -2.36% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -136,876 | – | -2.53% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -320,348 | – | -2.56% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -171,665 | – | -2.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -294,710 | – | -2.81% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -149,606 | – | -2.90% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -411,859 | – | -3.13% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -156,754 | – | -3.30% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -229,364 | – | -3.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -233,834 | – | -3.49% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -409,432 | – | -3.57% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -255,341 | – | -3.61% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -143,822 | – | -3.62% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -188,475 | – | -3.89% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -265,115 | – | -5.63% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -523,227 | – | -6.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $72,310,000 | -0.7% | 523,227 | -1.7% | 6.60% | +4.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $61,745,000 | -9.2% | 265,115 | +0.1% | 5.63% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $42,631,000 | +6.4% | 188,475 | -1.2% | 3.89% | +12.3% |
| HD | Buy | HOME DEPOT INC COMstock | $39,686,000 | +1.0% | 143,822 | +0.4% | 3.62% | +6.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $39,522,000 | +0.6% | 255,341 | -0.1% | 3.61% | +6.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $39,162,000 | -11.8% | 409,432 | +1909.5% | 3.57% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $38,199,000 | -7.4% | 233,834 | +0.6% | 3.49% | -2.4% |
| PEP | Buy | PEPSICO INC COMstock | $37,446,000 | -2.0% | 229,364 | +0.1% | 3.42% | +3.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $36,169,000 | -6.8% | 156,754 | -0.2% | 3.30% | -1.6% |
| RPM | Sell | RPM INTL INC COMstock | $34,312,000 | +5.7% | 411,859 | -0.2% | 3.13% | +11.5% |
| NDSN | Sell | NORDSON CORP COMstock | $31,757,000 | +4.6% | 149,606 | -0.3% | 2.90% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $30,797,000 | -5.9% | 294,710 | +1.4% | 2.81% | -0.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $28,663,000 | -3.0% | 171,665 | +1.0% | 2.62% | +2.3% |
| EXPO | Buy | EXPONENT INC COMstock | $28,085,000 | -3.9% | 320,348 | +0.2% | 2.56% | +1.3% |
| SYK | Buy | STRYKER CORPORATION COMstock | $27,723,000 | +2.8% | 136,876 | +1.0% | 2.53% | +8.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $25,805,000 | -1.9% | 191,275 | +0.8% | 2.36% | +3.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $25,579,000 | -13.5% | 358,902 | +1.0% | 2.33% | -8.8% |
| AFL | Buy | AFLAC INC COMstock | $22,494,000 | +2.0% | 400,250 | +0.4% | 2.05% | +7.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $22,419,000 | -8.7% | 277,629 | +1.5% | 2.05% | -3.6% |
| DIS | Buy | DISNEY WALT CO COMstock | $22,265,000 | +0.4% | 236,031 | +0.5% | 2.03% | +5.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $21,941,000 | +9.4% | 194,165 | +2.8% | 2.00% | +15.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $21,482,000 | -3.0% | 126,507 | -0.5% | 1.96% | +2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $20,549,000 | -21.8% | 287,639 | +1.4% | 1.88% | -17.5% |
| CB | Buy | CHUBB LIMITED COMstock | $20,485,000 | -5.4% | 112,630 | +2.2% | 1.87% | -0.2% |
| MRK | Buy | MERCK & CO INC COMstock | $20,200,000 | -4.4% | 234,559 | +1.2% | 1.84% | +0.9% |
| V | Sell | VISA INC COM CL Astock | $19,648,000 | -9.8% | 110,602 | -0.1% | 1.79% | -4.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $18,917,000 | -1.4% | 626,380 | +1.7% | 1.73% | +4.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $17,909,000 | +5.3% | 363,862 | +2.5% | 1.63% | +11.1% |
| FDX | Buy | FEDEX CORP COMstock | $15,820,000 | -33.3% | 106,556 | +1.9% | 1.44% | -29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $15,697,000 | -5.1% | 30,950 | +1.6% | 1.43% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,956,000 | -3.2% | 58,127 | +4.4% | 1.36% | +2.1% |
| MMM | Sell | 3M CO COMstock | $13,546,000 | -15.9% | 122,586 | -1.6% | 1.24% | -11.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $12,492,000 | +1.3% | 53,677 | +4.6% | 1.14% | +6.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $12,172,000 | +8.7% | 181,782 | +4.5% | 1.11% | +14.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $11,372,000 | +3.3% | 44,027 | +1.3% | 1.04% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $11,046,000 | -24.6% | 290,909 | +0.7% | 1.01% | -20.5% |
| AME | Buy | AMETEK INC COMstock | $10,616,000 | +8.7% | 93,606 | +5.3% | 0.97% | +14.7% |
| BA | Sell | BOEING CO COMstock | $9,916,000 | -11.7% | 81,900 | -0.3% | 0.90% | -6.8% |
| CRM | Buy | SALESFORCE INC COMstock | $9,821,000 | -9.3% | 68,278 | +4.0% | 0.90% | -4.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $7,914,000 | +16.7% | 127,405 | +4.9% | 0.72% | +23.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $7,856,000 | -2.6% | 34,204 | -1.2% | 0.72% | +2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $7,375,000 | -20.3% | 26,797 | +6.0% | 0.67% | -15.9% |
| VFC | Sell | V F CORP COMstock | $7,365,000 | -33.8% | 246,228 | -2.3% | 0.67% | -30.2% |
| PPL | Buy | PPL CORP COMstock | $5,271,000 | -5.9% | 207,911 | +0.7% | 0.48% | -0.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,188,000 | -26.4% | 38,234 | -12.5% | 0.47% | -22.5% |
| ARTNA | Sell | ARTESIAN RES CORP CL Astock | $5,131,000 | -2.6% | 106,632 | -0.5% | 0.47% | +2.6% |
| ALC | Sell | ALCON AG ORD SHSstock | $4,938,000 | -17.0% | 84,867 | -0.4% | 0.45% | -12.4% |
| T | Sell | AT&T INC COMstock | $4,901,000 | -27.4% | 319,488 | -0.8% | 0.45% | -23.5% |
| UGI | Buy | UGI CORP NEW COMstock | $3,544,000 | -15.6% | 109,615 | +0.8% | 0.32% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $3,219,000 | -19.3% | 45,818 | -7.9% | 0.29% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $3,177,000 | -32.7% | 28,231 | -19.2% | 0.29% | -28.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,579,000 | +3.0% | 29,536 | +1.1% | 0.24% | +8.3% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $2,270,000 | -27.0% | 67,915 | -25.4% | 0.21% | -23.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,131,000 | -3.5% | 39,309 | +0.2% | 0.19% | +1.6% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,049,000 | -6.0% | 16,608 | -0.2% | 0.19% | -0.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,802,000 | -11.4% | 18,746 | +1915.7% | 0.16% | -6.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,729,000 | +0.7% | 22,046 | -0.6% | 0.16% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,504,000 | -4.2% | 4,210 | +1.2% | 0.14% | +0.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $1,218,000 | -3.3% | 6,787 | +1.7% | 0.11% | +1.8% |
| PFE | Sell | PFIZER INC COMstock | $1,153,000 | -17.8% | 26,351 | -1.6% | 0.10% | -13.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $983,000 | -4.7% | 9,586 | -1.1% | 0.09% | +1.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $919,000 | -5.6% | 15,400 | +0.5% | 0.08% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $849,000 | -6.0% | 6,876 | +0.5% | 0.08% | -1.3% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $730,000 | -4.8% | 7,391 | +0.5% | 0.07% | +1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $711,000 | -15.1% | 5,983 | +0.9% | 0.06% | -9.7% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $666,000 | -3.3% | 7,328 | +0.5% | 0.06% | +1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $662,000 | -9.3% | 18,202 | +1.7% | 0.06% | -4.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $398,000 | -3.4% | 2,774 | +0.8% | 0.04% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $381,000 | +0.3% | 1,846 | +0.2% | 0.04% | +6.1% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $351,000 | +0.3% | 2,336 | +0.1% | 0.03% | +6.7% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $334,000 | +6.4% | 5,978 | +10.4% | 0.03% | +11.1% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $308,000 | -8.3% | 4,188 | -3.3% | 0.03% | -3.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $296,000 | -4.5% | 1,795 | -2.0% | 0.03% | 0.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $256,000 | -28.7% | 4,498 | -20.6% | 0.02% | -25.8% |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -7,101 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $72,805,000 | – | 532,511 | – | 6.30% | – |
| MSFT | New | MICROSOFT CORP COMstock | $67,993,000 | – | 264,737 | – | 5.88% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $44,403,000 | – | 20,375 | – | 3.84% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $41,269,000 | – | 232,489 | – | 3.57% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $40,049,000 | – | 190,671 | – | 3.46% | – |
| HD | New | HOME DEPOT INC COMstock | $39,301,000 | – | 143,293 | – | 3.40% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $39,268,000 | – | 255,569 | – | 3.40% | – |
| MCD | New | MCDONALDS CORP COMstock | $38,792,000 | – | 157,128 | – | 3.36% | – |
| PEP | New | PEPSICO INC COMstock | $38,202,000 | – | 229,220 | – | 3.30% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $32,717,000 | – | 290,536 | – | 2.83% | – |
| RPM | New | RPM INTL INC COMstock | $32,471,000 | – | 412,486 | – | 2.81% | – |
| NDSN | New | NORDSON CORP COMstock | $30,372,000 | – | 150,027 | – | 2.63% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $29,584,000 | – | 355,365 | – | 2.56% | – |
| HON | New | HONEYWELL INTL INC COMstock | $29,547,000 | – | 169,994 | – | 2.56% | – |
| EXPO | New | EXPONENT INC COMstock | $29,234,000 | – | 319,606 | – | 2.53% | – |
| SYK | New | STRYKER CORPORATION COMstock | $26,967,000 | – | 135,561 | – | 2.33% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $26,308,000 | – | 189,788 | – | 2.28% | – |
| CHD | New | CHURCH & DWIGHT CO INC COMstock | $26,294,000 | – | 283,769 | – | 2.27% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $24,542,000 | – | 273,449 | – | 2.12% | – |
| FDX | New | FEDEX CORP COMstock | $23,710,000 | – | 104,584 | – | 2.05% | – |
| DIS | New | DISNEY WALT CO COMstock | $22,174,000 | – | 234,895 | – | 1.92% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $22,149,000 | – | 127,206 | – | 1.92% | – |
| AFL | New | AFLAC INC COMstock | $22,056,000 | – | 398,622 | – | 1.91% | – |
| V | New | VISA INC COM CL Astock | $21,791,000 | – | 110,675 | – | 1.88% | – |
| CB | New | CHUBB LIMITED COMstock | $21,658,000 | – | 110,172 | – | 1.87% | – |
| MRK | New | MERCK & CO INC COMstock | $21,122,000 | – | 231,679 | – | 1.83% | – |
| AMZN | New | AMAZON COM INC COMstock | $20,064,000 | – | 188,908 | – | 1.74% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $19,177,000 | – | 616,016 | – | 1.66% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $17,002,000 | – | 355,103 | – | 1.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $16,544,000 | – | 30,452 | – | 1.43% | – |
| MMM | New | 3M CO COMstock | $16,115,000 | – | 124,530 | – | 1.39% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $15,456,000 | – | 55,666 | – | 1.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $14,659,000 | – | 288,848 | – | 1.27% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $12,336,000 | – | 51,298 | – | 1.07% | – |
| BA | New | BOEING CO COMstock | $11,226,000 | – | 82,112 | – | 0.97% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $11,202,000 | – | 173,993 | – | 0.97% | – |
| VFC | New | V F CORP COMstock | $11,128,000 | – | 251,926 | – | 0.96% | – |
| DHR | New | DANAHER CORPORATION COMstock | $11,013,000 | – | 43,441 | – | 0.95% | – |
| CRM | New | SALESFORCE INC COMstock | $10,831,000 | – | 65,627 | – | 0.94% | – |
| AME | New | AMETEK INC COMstock | $9,766,000 | – | 88,871 | – | 0.84% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $9,253,000 | – | 25,276 | – | 0.80% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $8,068,000 | – | 34,618 | – | 0.70% | – |
| FB | New | META PLATFORMS INC CL Astock | $7,050,000 | – | 43,718 | – | 0.61% | – |
| TJX | New | TJX COS INC NEW COMstock | $6,782,000 | – | 121,427 | – | 0.59% | – |
| T | New | AT&T INC COMstock | $6,748,000 | – | 321,927 | – | 0.58% | – |
| ALC | New | ALCON AG ORD SHSstock | $5,952,000 | – | 85,169 | – | 0.52% | – |
| PPL | New | PPL CORP COMstock | $5,603,000 | – | 206,535 | – | 0.48% | – |
| ARTNA | New | ARTESIAN RES CORP CL Astock | $5,270,000 | – | 107,181 | – | 0.46% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $4,721,000 | – | 34,929 | – | 0.41% | – |
| UGI | New | UGI CORP NEW COMstock | $4,199,000 | – | 108,759 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $3,989,000 | – | 49,773 | – | 0.34% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $3,108,000 | – | 91,045 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,503,000 | – | 29,225 | – | 0.22% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,208,000 | – | 39,226 | – | 0.19% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,179,000 | – | 16,640 | – | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,034,000 | – | 930 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,717,000 | – | 22,172 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,570,000 | – | 4,162 | – | 0.14% | – |
| PFE | New | PFIZER INC COMstock | $1,403,000 | – | 26,766 | – | 0.12% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,259,000 | – | 6,676 | – | 0.11% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,031,000 | – | 9,690 | – | 0.09% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $974,000 | – | 15,320 | – | 0.08% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $903,000 | – | 6,845 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $837,000 | – | 5,927 | – | 0.07% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $767,000 | – | 7,355 | – | 0.07% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $730,000 | – | 17,903 | – | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $689,000 | – | 7,288 | – | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $434,000 | – | 5,767 | – | 0.04% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $412,000 | – | 2,751 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $380,000 | – | 1,843 | – | 0.03% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $359,000 | – | 7,101 | – | 0.03% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $359,000 | – | 5,667 | – | 0.03% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $350,000 | – | 2,334 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $336,000 | – | 4,330 | – | 0.03% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $314,000 | – | 5,416 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $310,000 | – | 1,831 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -4,288 | – | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -3,789 | – | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -4,016 | – | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -2,672 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,811 | – | -0.03% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -2,717 | – | -0.03% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,331 | – | -0.04% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -6,994 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,834 | – | -0.04% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -7,458 | – | -0.06% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -6,500 | – | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -18,362 | – | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -6,789 | – | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -8,222 | – | -0.08% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -15,129 | – | -0.08% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -26,906 | – | -0.09% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -10,065 | – | -0.09% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -6,881 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -4,205 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -38,160 | – | -0.17% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -16,988 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -897 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -30,867 | – | -0.18% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -42,476 | – | -0.22% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -102,671 | – | -0.29% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -136,644 | – | -0.43% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -212,741 | – | -0.44% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -97,793 | – | -0.48% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -84,815 | – | -0.51% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -34,144 | – | -0.54% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -69,451 | – | -0.64% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -35,868 | – | -0.68% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -74,277 | – | -0.73% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -140,951 | – | -0.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -19,460 | – | -0.83% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -39,779 | – | -0.90% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -576,875 | – | -0.91% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -39,744 | – | -1.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -505,707 | – | -1.02% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -56,476 | – | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -290,989 | – | -1.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -50,202 | – | -1.19% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -247,639 | – | -1.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -29,510 | – | -1.25% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -231,808 | – | -1.30% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -100,759 | – | -1.30% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -89,585 | – | -1.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -267,382 | – | -1.50% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -95,230 | – | -1.55% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -98,272 | – | -1.63% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -324,000 | – | -1.64% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -425,012 | – | -1.65% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -130,068 | – | -1.70% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -282,376 | – | -1.73% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -127,541 | – | -1.83% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -7,720 | – | -1.89% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -601,760 | – | -1.90% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -385,743 | – | -2.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -192,029 | – | -2.39% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -419,109 | – | -2.42% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -268,264 | – | -2.50% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -232,119 | – | -2.60% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -148,430 | – | -2.63% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -168,115 | – | -2.65% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -135,295 | – | -2.65% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -315,895 | – | -2.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -233,259 | – | -2.80% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -157,187 | – | -2.82% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -224,078 | – | -2.82% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -199,206 | – | -2.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -291,748 | – | -3.55% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -147,808 | – | -3.61% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -255,092 | – | -3.65% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -20,381 | – | -4.05% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -276,654 | – | -5.80% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -554,158 | – | -5.83% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $78,413,000 | +2.4% | 554,158 | -41.4% | 5.83% | +0.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $77,994,000 | +2.5% | 276,654 | -59.7% | 5.80% | +0.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $54,489,000 | +9.9% | 20,381 | -92.6% | 4.05% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $49,031,000 | +0.4% | 255,092 | -47.3% | 3.65% | -1.4% |
| HD | Sell | HOME DEPOT INC COMstock | $48,519,000 | +2.5% | 147,808 | -65.5% | 3.61% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $47,756,000 | +6.5% | 291,748 | -46.5% | 3.55% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $39,825,000 | +0.9% | 199,206 | -50.3% | 2.96% | -0.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $37,899,000 | +6.2% | 157,187 | -51.2% | 2.82% | +4.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $37,907,000 | -2.7% | 224,078 | -47.0% | 2.82% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $37,671,000 | -1.3% | 233,259 | -47.1% | 2.80% | -3.0% |
| EXPO | Sell | EXPONENT INC COMstock | $35,743,000 | +26.6% | 315,895 | -43.6% | 2.66% | +24.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $35,680,000 | +2.7% | 135,295 | -62.3% | 2.65% | +0.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $35,687,000 | -1.9% | 168,115 | -53.6% | 2.65% | -3.7% |
| NDSN | Sell | NORDSON CORP COMstock | $35,349,000 | +9.0% | 148,430 | -48.8% | 2.63% | +7.1% |
| PEP | Sell | PEPSICO INC COMstock | $34,913,000 | +3.5% | 232,119 | -38.9% | 2.60% | +1.7% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $33,627,000 | +2.1% | 268,264 | -38.8% | 2.50% | +0.3% |
| RPM | Sell | RPM INTL INC COMstock | $32,544,000 | -10.8% | 419,109 | -27.4% | 2.42% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $32,171,000 | +1.0% | 192,029 | -53.3% | 2.39% | -0.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $31,257,000 | -6.4% | 385,743 | -30.2% | 2.32% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $25,545,000 | +5.4% | 601,760 | -15.3% | 1.90% | +3.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $25,361,000 | +5.1% | 7,720 | -91.7% | 1.89% | +3.2% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $24,615,000 | +2.1% | 127,541 | -48.5% | 1.83% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $23,316,000 | -0.9% | 282,376 | -28.3% | 1.73% | -2.6% |
| MMM | Sell | 3M CO COMstock | $22,817,000 | -10.6% | 130,068 | -49.2% | 1.70% | -12.3% |
| AFL | Sell | AFLAC INC COMstock | $22,156,000 | -1.6% | 425,012 | -19.9% | 1.65% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $22,058,000 | +4.3% | 324,000 | -12.7% | 1.64% | +2.4% |
| V | Sell | VISA INC COM CL Astock | $21,890,000 | +1.8% | 98,272 | -51.2% | 1.63% | -0.1% |
| FDX | Sell | FEDEX CORP COMstock | $20,883,000 | -25.8% | 95,230 | -60.8% | 1.55% | -27.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $20,209,000 | -5.3% | 267,382 | -36.2% | 1.50% | -7.0% |
| BA | Sell | BOEING CO COMstock | $19,703,000 | -7.4% | 89,585 | -34.4% | 1.46% | -9.1% |
| CB | Sell | CHUBB LIMITED COMstock | $17,480,000 | +13.5% | 100,759 | -44.0% | 1.30% | +11.5% |
| MRK | Sell | MERCK & CO INC COMstock | $17,411,000 | +1.1% | 231,808 | -21.3% | 1.30% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $16,860,000 | +17.6% | 29,510 | +3.9% | 1.25% | +15.6% |
| VFC | Sell | V F CORP COMstock | $16,589,000 | -14.8% | 247,639 | -23.2% | 1.23% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $16,061,000 | +13.4% | 50,202 | -61.0% | 1.19% | +11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $15,716,000 | -1.2% | 290,989 | -25.7% | 1.17% | -2.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $15,317,000 | +22.7% | 56,476 | +10.5% | 1.14% | +20.5% |
| T | Sell | AT&T INC COMstock | $13,659,000 | -8.3% | 505,707 | -12.2% | 1.02% | -9.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $13,489,000 | +13.4% | 39,744 | +16.1% | 1.00% | +11.3% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $12,264,000 | -19.7% | 576,875 | -15.6% | 0.91% | -21.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $12,110,000 | +19.8% | 39,779 | +5.6% | 0.90% | +17.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $11,204,000 | +7.2% | 19,460 | +9.1% | 0.83% | +5.3% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $10,322,000 | +24.0% | 140,951 | +15.8% | 0.77% | +21.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $9,837,000 | -6.4% | 74,277 | -35.8% | 0.73% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $9,186,000 | +3.7% | 35,868 | +16.5% | 0.68% | +1.8% |
| AME | Buy | AMETEK INC COMstock | $8,613,000 | +9.4% | 69,451 | +17.8% | 0.64% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,194,000 | -0.6% | 34,144 | +10.4% | 0.54% | -2.4% |
| ALC | Sell | ALCON AG ORD SHSstock | $6,825,000 | +17.8% | 84,815 | -34.5% | 0.51% | +15.7% |
| TJX | Buy | TJX COS INC NEW COMstock | $6,452,000 | +7.6% | 97,793 | +10.0% | 0.48% | +5.7% |
| PPL | Sell | PPL CORP COMstock | $5,931,000 | +2.2% | 212,741 | -16.7% | 0.44% | +0.5% |
| UGI | Sell | UGI CORP NEW COMstock | $5,824,000 | -8.0% | 136,644 | -0.0% | 0.43% | -9.6% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $3,919,000 | +9.9% | 102,671 | +5.9% | 0.29% | +7.8% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,993,000 | +1.1% | 42,476 | +0.1% | 0.22% | -0.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,424,000 | +12.1% | 30,867 | +4.6% | 0.18% | +9.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,390,000 | +15.8% | 897 | +8.9% | 0.18% | +14.1% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,266,000 | +0.5% | 16,988 | +0.3% | 0.17% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,245,000 | -13.6% | 38,160 | -7.3% | 0.17% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,805,000 | +8.7% | 4,205 | +8.4% | 0.13% | +6.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,528,000 | +6.5% | 6,881 | +6.9% | 0.11% | +4.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,169,000 | -4.7% | 10,065 | -3.8% | 0.09% | -6.5% |
| PFE | Buy | PFIZER INC COMstock | $1,157,000 | +14.7% | 26,906 | +4.4% | 0.09% | +13.2% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,040,000 | -0.9% | 15,129 | +0.3% | 0.08% | -2.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $1,010,000 | -7.6% | 8,222 | -94.1% | 0.08% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $943,000 | -11.3% | 6,789 | -6.3% | 0.07% | -12.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $927,000 | -1.7% | 18,362 | +0.3% | 0.07% | -2.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $880,000 | -1.1% | 6,500 | +0.4% | 0.06% | -3.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $837,000 | 0.0% | 7,458 | +0.3% | 0.06% | -1.6% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $538,000 | – | 1,834 | – | 0.04% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $527,000 | – | 6,994 | – | 0.04% | – |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $499,000 | -5.7% | 2,331 | +0.0% | 0.04% | -7.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $460,000 | -2.1% | 2,717 | +0.4% | 0.03% | -5.6% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $396,000 | – | 2,672 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $343,000 | – | 4,016 | – | 0.03% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $339,000 | -5.8% | 3,789 | -5.3% | 0.02% | -7.4% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $214,000 | – | 4,288 | – | 0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -71,886 | – | -0.01% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -2,681 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC COMstock | $76,596,000 | – | 945,382 | – | 5.80% | – |
| MSFT | New | MICROSOFT CORP COMstock | $76,120,000 | – | 685,841 | – | 5.76% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $49,563,000 | – | 276,581 | – | 3.75% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $48,838,000 | – | 484,485 | – | 3.70% | – |
| HD | New | HOME DEPOT INC COMstock | $47,343,000 | – | 428,204 | – | 3.58% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $44,834,000 | – | 545,557 | – | 3.40% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $39,457,000 | – | 401,217 | – | 2.99% | – |
| DIS | New | DISNEY WALT CO COMstock | $38,956,000 | – | 422,616 | – | 2.95% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $38,150,000 | – | 441,165 | – | 2.89% | – |
| RPM | New | RPM INTL INC COMstock | $36,480,000 | – | 577,086 | – | 2.76% | – |
| HON | New | HONEYWELL INTL INC COMstock | $36,378,000 | – | 362,359 | – | 2.76% | – |
| MCD | New | MCDONALDS CORP COMstock | $35,684,000 | – | 322,376 | – | 2.70% | – |
| SYK | New | STRYKER CORPORATION COMstock | $34,758,000 | – | 358,919 | – | 2.63% | – |
| PEP | New | PEPSICO INC COMstock | $33,725,000 | – | 379,932 | – | 2.55% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $33,385,000 | – | 552,640 | – | 2.53% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $32,931,000 | – | 438,292 | – | 2.49% | – |
| NDSN | New | NORDSON CORP COMstock | $32,420,000 | – | 289,725 | – | 2.46% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $31,855,000 | – | 411,219 | – | 2.41% | – |
| EXPO | New | EXPONENT INC COMstock | $28,236,000 | – | 559,975 | – | 2.14% | – |
| FDX | New | FEDEX CORP COMstock | $28,161,000 | – | 243,060 | – | 2.13% | – |
| MMM | New | 3M CO COMstock | $25,535,000 | – | 256,028 | – | 1.93% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $24,227,000 | – | 710,317 | – | 1.84% | – |
| AMZN | New | AMAZON COM INC COMstock | $24,126,000 | – | 92,992 | – | 1.83% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $24,109,000 | – | 247,813 | – | 1.83% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $23,526,000 | – | 393,971 | – | 1.78% | – |
| AFL | New | AFLAC INC COMstock | $22,525,000 | – | 530,349 | – | 1.71% | – |
| V | New | VISA INC COM CL Astock | $21,507,000 | – | 201,408 | – | 1.63% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $21,343,000 | – | 419,037 | – | 1.62% | – |
| BA | New | BOEING CO COMstock | $21,279,000 | – | 136,537 | – | 1.61% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $21,156,000 | – | 371,161 | – | 1.60% | – |
| VFC | New | V F CORP COMstock | $19,478,000 | – | 322,517 | – | 1.48% | – |
| MRK | New | MERCK & CO INC COMstock | $17,229,000 | – | 294,464 | – | 1.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $15,902,000 | – | 391,676 | – | 1.20% | – |
| CB | New | CHUBB LIMITED COMstock | $15,401,000 | – | 179,816 | – | 1.17% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $15,282,000 | – | 683,825 | – | 1.16% | – |
| T | New | AT&T INC COMstock | $14,900,000 | – | 576,074 | – | 1.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $14,331,000 | – | 28,408 | – | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $14,163,000 | – | 128,836 | – | 1.07% | – |
| CRM | New | SALESFORCE COM INC COMstock | $12,481,000 | – | 51,097 | – | 0.94% | – |
| FB | New | FACEBOOK INC CL Astock | $11,899,000 | – | 34,221 | – | 0.90% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $10,513,000 | – | 115,760 | – | 0.80% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $10,451,000 | – | 17,845 | – | 0.79% | – |
| DHR | New | DANAHER CORPORATION COMstock | $10,106,000 | – | 37,658 | – | 0.76% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $8,857,000 | – | 30,789 | – | 0.67% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $8,324,000 | – | 121,682 | – | 0.63% | – |
| AME | New | AMETEK INC COMstock | $7,870,000 | – | 58,952 | – | 0.60% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $7,235,000 | – | 30,933 | – | 0.55% | – |
| UGI | New | UGI CORP NEW COMstock | $6,330,000 | – | 136,692 | – | 0.48% | – |
| TJX | New | TJX COS INC NEW COMstock | $5,996,000 | – | 88,933 | – | 0.45% | – |
| ALC | New | ALCON AG ORD SHSstock | $5,794,000 | – | 129,445 | – | 0.44% | – |
| PPL | New | PPL CORP COMstock | $5,802,000 | – | 255,305 | – | 0.44% | – |
| ARTNA | New | ARTESIAN RES CORP CL Astock | $3,565,000 | – | 96,954 | – | 0.27% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,961,000 | – | 42,415 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $2,597,000 | – | 41,176 | – | 0.20% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $2,254,000 | – | 16,935 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $2,162,000 | – | 29,505 | – | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $2,064,000 | – | 824 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,660,000 | – | 3,879 | – | 0.13% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,435,000 | – | 6,439 | – | 0.11% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,227,000 | – | 10,468 | – | 0.09% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $1,093,000 | – | 138,257 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,063,000 | – | 7,249 | – | 0.08% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $1,049,000 | – | 15,077 | – | 0.08% | – |
| PFE | New | PFIZER INC COMstock | $1,009,000 | – | 25,764 | – | 0.08% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $943,000 | – | 18,304 | – | 0.07% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $890,000 | – | 6,472 | – | 0.07% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $837,000 | – | 7,433 | – | 0.06% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $529,000 | – | 2,330 | – | 0.04% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $470,000 | – | 2,707 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $415,000 | – | 1,811 | – | 0.03% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $390,000 | – | 2,681 | – | 0.03% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $360,000 | – | 4,000 | – | 0.03% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $72,000 | – | 71,886 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -2,658 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,733 | – | -0.02% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -2,659 | – | -0.03% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,324 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -4,202 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -6,705 | – | -0.04% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -3,346 | – | -0.04% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -6,077 | – | -0.06% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -7,571 | – | -0.06% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -6,358 | – | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -16,278 | – | -0.06% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -20,334 | – | -0.07% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -7,512 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -13,595 | – | -0.08% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -5,534 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -764 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -9,829 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -3,765 | – | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -11,210 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -38,102 | – | -0.13% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -16,660 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -6,539 | – | -0.18% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -11,303 | – | -0.24% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL Astock | $0 | – | -88,823 | – | -0.30% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | -32,590 | – | -0.31% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -58,683 | – | -0.32% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -30,510 | – | -0.32% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -74,041 | – | -0.41% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -17,886 | – | -0.45% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -16,203 | – | -0.47% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -147,362 | – | -0.47% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -180,070 | – | -0.47% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -10,534 | – | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -24,608 | – | -0.51% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -28,888 | – | -0.53% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -30,832 | – | -0.75% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -39,517 | – | -0.86% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -87,253 | – | -0.98% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -23,493 | – | -1.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -267,747 | – | -1.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -604,375 | – | -1.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -80,992 | – | -1.16% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -158,775 | – | -1.27% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -473,696 | – | -1.31% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -573,388 | – | -1.34% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -87,748 | – | -1.40% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -72,889 | – | -1.41% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -422,995 | – | -1.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -271,348 | – | -1.56% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -230,517 | – | -1.57% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -5,330 | – | -1.62% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -124,779 | – | -1.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -192,202 | – | -1.86% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -122,133 | – | -1.89% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -255,350 | – | -1.91% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -310,226 | – | -2.16% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -96,490 | – | -2.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -272,710 | – | -2.47% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -261,671 | – | -2.63% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -166,025 | – | -2.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -289,300 | – | -2.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INCstock | $0 | – | -200,198 | – | -2.70% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -134,072 | – | -2.70% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -225,411 | – | -2.71% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -147,362 | – | -2.74% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -20,434 | – | -2.90% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -219,762 | – | -2.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -222,546 | – | -3.21% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -152,106 | – | -3.23% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -419,135 | – | -3.36% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -187,769 | – | -3.53% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -263,905 | – | -3.65% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -155,336 | – | -4.18% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -300,758 | – | -6.12% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -607,440 | – | -6.81% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $70,348,000 | +26.4% | 607,440 | +298.2% | 6.81% | +23.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $63,258,000 | -2.5% | 300,758 | -5.6% | 6.12% | -5.1% |
| HD | Sell | HOME DEPOT INC COMstock | $43,138,000 | +7.4% | 155,336 | -3.2% | 4.18% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $37,683,000 | +10.7% | 263,905 | -1.5% | 3.65% | +7.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $36,446,000 | +5.4% | 187,769 | -2.6% | 3.53% | +2.5% |
| RPM | Sell | RPM INTL INC COMstock | $34,721,000 | +8.5% | 419,135 | -1.7% | 3.36% | +5.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $33,386,000 | +18.5% | 152,106 | -0.4% | 3.23% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $33,133,000 | +5.1% | 222,546 | -0.7% | 3.21% | +2.3% |
| PEP | Sell | PEPSICO INC COMstock | $30,459,000 | +4.5% | 219,762 | -0.3% | 2.95% | +1.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $29,948,000 | +2.1% | 20,434 | -1.2% | 2.90% | -0.7% |
| NDSN | Sell | NORDSON CORP COMstock | $28,267,000 | -1.7% | 147,362 | -2.7% | 2.74% | -4.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $27,969,000 | +9.5% | 225,411 | -1.6% | 2.71% | +6.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $27,937,000 | +14.8% | 134,072 | -0.8% | 2.70% | +11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $27,926,000 | -5.6% | 200,198 | +0.8% | 2.70% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $27,851,000 | +2.7% | 289,300 | +0.4% | 2.70% | -0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $27,329,000 | +14.4% | 166,025 | +0.5% | 2.64% | +11.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $27,193,000 | +14.0% | 261,671 | +0.6% | 2.63% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $25,556,000 | +19.0% | 272,710 | -1.9% | 2.47% | +15.8% |
| FDX | Sell | FEDEX CORP COMstock | $24,269,000 | +72.6% | 96,490 | -3.8% | 2.35% | +68.0% |
| EXPO | Sell | EXPONENT INC COMstock | $22,346,000 | -12.5% | 310,226 | -1.7% | 2.16% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $19,700,000 | +6.4% | 255,350 | +1.1% | 1.91% | +3.6% |
| MMM | Sell | 3M CO COMstock | $19,563,000 | +1.8% | 122,133 | -0.9% | 1.89% | -0.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $19,268,000 | +2.7% | 192,202 | -2.5% | 1.86% | -0.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $17,177,000 | +4.5% | 124,779 | +2.1% | 1.66% | +1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,783,000 | +14.9% | 5,330 | +0.7% | 1.62% | +11.8% |
| VFC | Sell | V F CORP COMstock | $16,194,000 | +11.9% | 230,517 | -3.0% | 1.57% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $16,142,000 | +6.6% | 271,348 | -1.2% | 1.56% | +3.7% |
| AFL | Buy | AFLAC INC COMstock | $15,376,000 | +3.3% | 422,995 | +2.3% | 1.49% | +0.5% |
| V | Buy | VISA INC COM CL Astock | $14,576,000 | +8.8% | 72,889 | +5.1% | 1.41% | +5.9% |
| BA | Sell | BOEING CO COMstock | $14,501,000 | -13.2% | 87,748 | -3.8% | 1.40% | -15.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $13,813,000 | +4.1% | 573,388 | +2.7% | 1.34% | +1.4% |
| T | Buy | AT&T INC COMstock | $13,505,000 | -3.8% | 473,696 | +2.0% | 1.31% | -6.4% |
| MRK | Buy | MERCK & CO. INC COMstock | $13,170,000 | +22.6% | 158,775 | +14.3% | 1.27% | +19.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $11,959,000 | +11.1% | 80,992 | +6.4% | 1.16% | +8.1% |
| SJI | Buy | SOUTH JERSEY INDS INC COMstock | $11,646,000 | -21.4% | 604,375 | +1.9% | 1.13% | -23.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $10,937,000 | +31.8% | 267,747 | +10.1% | 1.06% | +28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $10,373,000 | +25.6% | 23,493 | +3.0% | 1.00% | +22.3% |
| CB | Buy | CHUBB LIMITED COMstock | $10,132,000 | -5.5% | 87,253 | +3.1% | 0.98% | -8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,930,000 | +10.9% | 39,517 | +5.3% | 0.86% | +7.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $7,749,000 | +46.3% | 30,832 | +9.1% | 0.75% | +42.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $5,475,000 | +5.0% | 28,888 | -3.1% | 0.53% | +2.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $5,299,000 | +18.1% | 24,608 | -3.0% | 0.51% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,166,000 | +34.4% | 10,534 | +19.3% | 0.50% | +30.9% |
| PPL | Buy | PPL CORP COMstock | $4,900,000 | +16.6% | 180,070 | +10.7% | 0.47% | +13.4% |
| UGI | Sell | UGI CORP NEW COMstock | $4,860,000 | -1.8% | 147,362 | -5.3% | 0.47% | -4.5% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $4,826,000 | +31.1% | 16,203 | +6.3% | 0.47% | +27.6% |
| FB | Buy | FACEBOOK INC CL Astock | $4,684,000 | +27.1% | 17,886 | +10.2% | 0.45% | +23.8% |
| ALC | Sell | ALCON AG ORD SHSstock | $4,217,000 | -1.4% | 74,041 | -0.8% | 0.41% | -4.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $3,303,000 | +36.6% | 30,510 | +20.9% | 0.32% | +33.3% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,266,000 | +6.5% | 58,683 | -3.3% | 0.32% | +3.6% |
| AME | Buy | AMETEK INC COMstock | $3,239,000 | +59.6% | 32,590 | +43.5% | 0.31% | +55.0% |
| ARTNA | Buy | ARTESIAN RES CORP CL Astock | $3,062,000 | 0.0% | 88,823 | +5.3% | 0.30% | -2.6% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,519,000 | +13.4% | 11,303 | +0.4% | 0.24% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,815,000 | +26.5% | 6,539 | +9.5% | 0.18% | +23.1% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,805,000 | +6.6% | 16,660 | +0.3% | 0.18% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,308,000 | -78.4% | 38,102 | -71.8% | 0.13% | -78.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,300,000 | +0.6% | 11,210 | +0.1% | 0.13% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,261,000 | +6.1% | 3,765 | -2.3% | 0.12% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,196,000 | -8.2% | 9,829 | -8.9% | 0.12% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,123,000 | -3.9% | 764 | -7.6% | 0.11% | -6.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $943,000 | +5.8% | 5,534 | -2.7% | 0.09% | +2.2% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $786,000 | -18.1% | 13,595 | -29.1% | 0.08% | -20.0% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE ETFetf | $779,000 | +6.0% | 7,512 | +1.1% | 0.08% | +2.7% |
| PFE | Sell | PFIZER INC COMstock | $746,000 | -20.5% | 20,334 | -29.1% | 0.07% | -22.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $666,000 | -5.1% | 16,278 | -10.0% | 0.06% | -8.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $664,000 | +5.4% | 6,358 | +0.6% | 0.06% | +1.6% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $574,000 | -1.5% | 7,571 | -0.9% | 0.06% | -3.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $568,000 | +0.9% | 6,077 | +0.5% | 0.06% | -1.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $423,000 | -10.2% | 3,346 | -12.6% | 0.04% | -12.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $404,000 | -14.8% | 6,705 | -16.9% | 0.04% | -17.0% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTH ETFetf | $375,000 | +7.4% | 2,324 | +0.3% | 0.04% | +2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $371,000 | +18.5% | 4,202 | +18.4% | 0.04% | +16.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $294,000 | +2.8% | 2,659 | -0.6% | 0.03% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $260,000 | +2.8% | 1,733 | -1.8% | 0.02% | 0.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $232,000 | +3.1% | 2,658 | +0.8% | 0.02% | 0.0% |
| BAC | Exit | BK OF AMERICA CORP COMcall | $0 | – | -3,000 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -12,016 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -11,538 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10,101 | – | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COMstock | $0 | – | -13,302 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -1,871 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -3,918 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -3,875 | – | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL Astock | $0 | – | -400 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -5,094 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -2,021 | – | -0.02% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -5,946 | – | -0.02% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -1,100 | – | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -32,126 | – | -0.02% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,040 | – | -0.02% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,434 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -4,761 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,402 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -4,877 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -1,935 | – | -0.02% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -4,035 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -7,323 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -6,682 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -1 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -5,062 | – | -0.03% | – |
| SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -2,740 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -1,055 | – | -0.03% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -3,887 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -2,164 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3,237 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -3,760 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -2,351 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -5,740 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -2,928 | – | -0.03% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -2,931 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -1,591 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -3,637 | – | -0.04% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -8,800 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,828 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -11,919 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -4,874 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -1,298 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -7,328 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -6,226 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -11,012 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -808 | – | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,145 | – | -0.04% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -6,830 | – | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -7,608 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,274 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -13,408 | – | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -1,759 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -11,720 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -8,491 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -1,752 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -2,668 | – | -0.07% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -3,229 | – | -0.07% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -4,484 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -4,852 | – | -0.08% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -18,360 | – | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -8,524 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -10,192 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -9,900 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -21,371 | – | -0.10% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -8,602 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -5,905 | – | -0.10% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | -8,170 | – | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,203 | – | -0.12% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -4,837 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -7,323 | – | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -23,390 | – | -0.21% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -6,854 | – | -0.21% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -44,776 | – | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -27,215 | – | -0.32% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COMstock | $0 | – | -62,548 | – | -0.34% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COMstock | $64,854,000 | – | 318,678 | – | 6.45% | – |
| AAPL | New | APPLE INC COMstock | $55,650,000 | – | 152,549 | – | 5.53% | – |
| HD | New | HOME DEPOT INC COMstock | $40,183,000 | – | 160,406 | – | 4.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $34,594,000 | – | 192,823 | – | 3.44% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $34,031,000 | – | 268,021 | – | 3.38% | – |
| RPM | New | RPM INTL INC COMstock | $32,008,000 | – | 426,427 | – | 3.18% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $31,530,000 | – | 224,204 | – | 3.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $29,583,000 | – | 198,689 | – | 2.94% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $29,337,000 | – | 20,688 | – | 2.92% | – |
| PEP | New | PEPSICO INC COMstock | $29,160,000 | – | 220,477 | – | 2.90% | – |
| NDSN | New | NORDSON CORP COMstock | $28,745,000 | – | 151,521 | – | 2.86% | – |
| MCD | New | MCDONALDS CORP COMstock | $28,162,000 | – | 152,664 | – | 2.80% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $27,113,000 | – | 288,255 | – | 2.70% | – |
| EXPO | New | EXPONENT INC COMstock | $25,542,000 | – | 315,603 | – | 2.54% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $25,550,000 | – | 229,131 | – | 2.54% | – |
| SYK | New | STRYKER CORPORATION COMstock | $24,341,000 | – | 135,088 | – | 2.42% | – |
| HON | New | HONEYWELL INTL INC COMstock | $23,889,000 | – | 165,222 | – | 2.38% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $23,861,000 | – | 260,202 | – | 2.37% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $21,484,000 | – | 277,928 | – | 2.14% | – |
| MMM | New | 3M CO COMstock | $19,216,000 | – | 123,185 | – | 1.91% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $18,766,000 | – | 197,123 | – | 1.87% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $18,509,000 | – | 252,653 | – | 1.84% | – |
| BA | New | BOEING CO COMstock | $16,715,000 | – | 91,188 | – | 1.66% | – |
| DEO | New | DIAGEO PLC SPON ADR NEWadr | $16,430,000 | – | 122,258 | – | 1.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $15,146,000 | – | 274,736 | – | 1.51% | – |
| AFL | New | AFLAC INC COMstock | $14,892,000 | – | 413,321 | – | 1.48% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $14,825,000 | – | 593,237 | – | 1.47% | – |
| AMZN | New | AMAZON COM INC COMstock | $14,605,000 | – | 5,294 | – | 1.45% | – |
| VFC | New | V F CORP COMstock | $14,478,000 | – | 237,576 | – | 1.44% | – |
| FDX | New | FEDEX CORP COMstock | $14,061,000 | – | 100,277 | – | 1.40% | – |
| T | New | AT&T INC COMstock | $14,040,000 | – | 464,431 | – | 1.40% | – |
| V | New | VISA INC COM CL Astock | $13,394,000 | – | 69,338 | – | 1.33% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $13,263,000 | – | 558,443 | – | 1.32% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $10,763,000 | – | 76,144 | – | 1.07% | – |
| MRK | New | MERCK & CO. INC COMstock | $10,743,000 | – | 138,926 | – | 1.07% | – |
| CB | New | CHUBB LIMITED COMstock | $10,719,000 | – | 84,652 | – | 1.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $8,300,000 | – | 243,131 | – | 0.82% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $8,261,000 | – | 22,800 | – | 0.82% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,055,000 | – | 37,515 | – | 0.80% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $6,043,000 | – | 135,133 | – | 0.60% | – |
| CRM | New | SALESFORCE COM INC COMstock | $5,295,000 | – | 28,266 | – | 0.53% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $5,213,000 | – | 29,799 | – | 0.52% | – |
| UGI | New | UGI CORP NEW COMstock | $4,951,000 | – | 155,685 | – | 0.49% | – |
| DHR | New | DANAHER CORPORATION COMstock | $4,487,000 | – | 25,377 | – | 0.45% | – |
| ALC | New | ALCON AG ORD SHSstock | $4,279,000 | – | 74,659 | – | 0.42% | – |
| PPL | New | PPL CORP COMstock | $4,203,000 | – | 162,672 | – | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $3,844,000 | – | 8,830 | – | 0.38% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $3,681,000 | – | 15,246 | – | 0.37% | – |
| FB | New | FACEBOOK INC CL Astock | $3,684,000 | – | 16,225 | – | 0.37% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC COMstock | $3,423,000 | – | 62,548 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $3,254,000 | – | 27,215 | – | 0.32% | – |
| TJX | New | TJX COS INC NEW COMstock | $3,067,000 | – | 60,659 | – | 0.30% | – |
| ARTNA | New | ARTESIAN RES CORP CL Astock | $3,062,000 | – | 84,388 | – | 0.30% | – |
| INTC | New | INTEL CORP COMstock | $2,679,000 | – | 44,776 | – | 0.27% | – |
| APH | New | AMPHENOL CORP NEW CL Astock | $2,418,000 | – | 25,236 | – | 0.24% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $2,222,000 | – | 11,262 | – | 0.22% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $2,123,000 | – | 6,854 | – | 0.21% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $2,087,000 | – | 23,390 | – | 0.21% | – |
| AME | New | AMETEK INC COMstock | $2,030,000 | – | 22,711 | – | 0.20% | – |
| AMGN | New | AMGEN INC COMstock | $1,727,000 | – | 7,323 | – | 0.17% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,694,000 | – | 16,602 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $1,435,000 | – | 5,973 | – | 0.14% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,371,000 | – | 4,837 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $1,303,000 | – | 10,788 | – | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,292,000 | – | 11,197 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $1,243,000 | – | 4,203 | – | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $1,222,000 | – | 8,170 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,189,000 | – | 3,855 | – | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $1,169,000 | – | 827 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,054,000 | – | 5,905 | – | 0.10% | – |
| WMT | New | WALMART INC COMstock | $1,030,000 | – | 8,602 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC COMstock | $997,000 | – | 21,371 | – | 0.10% | – |
| ABBV | New | ABBVIE INC COMstock | $972,000 | – | 9,900 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $960,000 | – | 19,167 | – | 0.10% | – |
| ABT | New | ABBOTT LABS COMstock | $932,000 | – | 10,192 | – | 0.09% | – |
| PFE | New | PFIZER INC COMstock | $938,000 | – | 28,683 | – | 0.09% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $891,000 | – | 5,689 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $897,000 | – | 8,524 | – | 0.09% | – |
| KO | New | COCA COLA CO COMstock | $820,000 | – | 18,360 | – | 0.08% | – |
| UNP | New | UNION PAC CORP COMstock | $820,000 | – | 4,852 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO COMstock | $736,000 | – | 4,484 | – | 0.07% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $735,000 | – | 7,433 | – | 0.07% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $723,000 | – | 3,229 | – | 0.07% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $702,000 | – | 18,094 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $661,000 | – | 2,668 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $639,000 | – | 1,752 | – | 0.06% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $630,000 | – | 6,322 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP COMstock | $625,000 | – | 8,491 | – | 0.06% | – |
| SO | New | SOUTHERN CO COMstock | $608,000 | – | 11,720 | – | 0.06% | – |
| SMLV | New | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $583,000 | – | 7,638 | – | 0.06% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $563,000 | – | 6,046 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $519,000 | – | 1,759 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $526,000 | – | 13,408 | – | 0.05% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $484,000 | – | 1,274 | – | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $471,000 | – | 3,828 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $474,000 | – | 8,069 | – | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $469,000 | – | 7,608 | – | 0.05% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $451,000 | – | 6,830 | – | 0.04% | – |
| BLK | New | BLACKROCK INC COMstock | $440,000 | – | 808 | – | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $445,000 | – | 2,145 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $436,000 | – | 6,226 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $429,000 | – | 11,012 | – | 0.04% | – |
| ORCL | New | ORACLE CORP COMstock | $405,000 | – | 7,328 | – | 0.04% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $388,000 | – | 11,919 | – | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $394,000 | – | 1,298 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $389,000 | – | 4,874 | – | 0.04% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $378,000 | – | 1,828 | – | 0.04% | – |
| YETI | New | YETI HLDGS INC COMstock | $376,000 | – | 8,800 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $367,000 | – | 3,637 | – | 0.04% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $349,000 | – | 2,318 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $343,000 | – | 1,591 | – | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $317,000 | – | 2,931 | – | 0.03% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $313,000 | – | 3,548 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $310,000 | – | 2,928 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $302,000 | – | 5,740 | – | 0.03% | – |
| HSY | New | HERSHEY CO COMstock | $305,000 | – | 2,351 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC COMstock | $305,000 | – | 3,760 | – | 0.03% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $288,000 | – | 3,887 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC COMstock | $295,000 | – | 3,237 | – | 0.03% | – |
| LOW | New | LOWES COS INC COMstock | $292,000 | – | 2,164 | – | 0.03% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $286,000 | – | 2,675 | – | 0.03% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $278,000 | – | 2,740 | – | 0.03% | – |
| BIIB | New | BIOGEN INC COMstock | $282,000 | – | 1,055 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $269,000 | – | 5,062 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $273,000 | – | 6,682 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $267,000 | – | 1 | – | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $247,000 | – | 7,323 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $253,000 | – | 1,765 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $245,000 | – | 1,935 | – | 0.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $242,000 | – | 4,035 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $240,000 | – | 4,877 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $244,000 | – | 1,402 | – | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $230,000 | – | 4,761 | – | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $235,000 | – | 1,434 | – | 0.02% | – |
| LIN | New | LINDE PLC SHSstock | $221,000 | – | 1,040 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $219,000 | – | 32,126 | – | 0.02% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $225,000 | – | 2,636 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COMstock | $215,000 | – | 5,094 | – | 0.02% | – |
| SAM | New | BOSTON BEER INC CL Astock | $215,000 | – | 400 | – | 0.02% | – |
| KLAC | New | KLA CORP COM NEWstock | $214,000 | – | 1,100 | – | 0.02% | – |
| EXC | New | EXELON CORP COMstock | $216,000 | – | 5,946 | – | 0.02% | – |
| PPG | New | PPG INDS INC COMstock | $214,000 | – | 2,021 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $205,000 | – | 3,875 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $201,000 | – | 1,871 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $200,000 | – | 3,918 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA COMstock | $140,000 | – | 13,302 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $124,000 | – | 10,101 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $102,000 | – | 11,538 | – | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $73,000 | – | 12,016 | – | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMcall | $71,000 | – | 3,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -22,670 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -2,300 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -11,583 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -2,598 | – | -0.02% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -4,292 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC COMstock | $0 | – | -1,008 | – | -0.03% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -6,147 | – | -0.03% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUE ETFetf | $0 | – | -3,261 | – | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -4,107 | – | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -2,310 | – | -0.04% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -2,814 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -1,698 | – | -0.04% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -20,404 | – | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -1,925 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -9,131 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -1,812 | – | -0.04% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFetf | $0 | – | -3,071 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -6,149 | – | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -9,156 | – | -0.05% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -4,096 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -11,503 | – | -0.05% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -7,961 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -6,408 | – | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -16,982 | – | -0.07% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -5,067 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -5,331 | – | -0.08% | – |
| SMLV | Exit | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -8,159 | – | -0.08% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -8,808 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -5,771 | – | -0.09% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -23,497 | – | -0.09% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -8,001 | – | -0.09% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -5,354 | – | -0.10% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -785 | – | -0.10% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -8,790 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -31,345 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -13,120 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -22,822 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -4,403 | – | -0.14% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -11,783 | – | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -9,464 | – | -0.15% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -11,763 | – | -0.20% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $0 | – | -17,844 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO COMstock | $0 | – | -19,819 | – | -0.26% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -14,909 | – | -0.27% | – |
| ALC | Exit | ALCON INC ORD SHSstock | $0 | – | -44,547 | – | -0.27% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL Astock | $0 | – | -72,299 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -10,036 | – | -0.31% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -105,345 | – | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -18,207 | – | -0.37% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -72,214 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -46,262 | – | -0.41% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -2,605 | – | -0.47% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION COMstock | $0 | – | -131,489 | – | -0.58% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -28,034 | – | -0.61% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -155,421 | – | -0.71% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -67,479 | – | -1.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -221,812 | – | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -165,548 | – | -1.22% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -78,798 | – | -1.33% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -518,534 | – | -1.58% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -400,259 | – | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -263,202 | – | -1.66% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -114,093 | – | -1.74% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -247,066 | – | -1.90% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -556,191 | – | -1.92% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -239,983 | – | -2.04% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -123,342 | – | -2.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -271,173 | – | -2.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -124,290 | – | -2.14% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -234,314 | – | -2.18% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -402,526 | – | -2.21% | – |
| EXPO | Exit | EXPONENT INC COMstock | $0 | – | -312,379 | – | -2.29% | – |
| NDSN | Exit | NORDSON CORP COMstock | $0 | – | -155,098 | – | -2.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -197,681 | – | -2.45% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -20,267 | – | -2.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -213,820 | – | -2.90% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -163,736 | – | -2.90% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -259,449 | – | -2.95% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYstock | $0 | – | -220,340 | – | -3.01% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -133,037 | – | -3.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -211,077 | – | -3.03% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -434,519 | – | -3.13% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -197,512 | – | -3.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -199,364 | – | -3.37% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -150,981 | – | -3.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -281,268 | – | -3.47% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -150,840 | – | -3.54% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -271,475 | – | -3.67% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -95,351 | – | -3.80% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -161,164 | – | -3.92% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -322,015 | – | -4.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $44,770,000 | -1.6% | 322,015 | -5.2% | 4.69% | -4.1% |
| HD | Sell | HOME DEPOT INC COMstock | $37,393,000 | +8.4% | 161,164 | -2.8% | 3.92% | +5.7% |
| BA | Sell | BOEING CO COMstock | $36,278,000 | +1.2% | 95,351 | -3.2% | 3.80% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $35,085,000 | +8.2% | 271,475 | -3.9% | 3.67% | +5.5% |
| AAPL | Sell | APPLE INC COMstock | $33,784,000 | +12.4% | 150,840 | -0.7% | 3.54% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $33,102,000 | +4.3% | 281,268 | -1.0% | 3.47% | +1.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $32,417,000 | +1.1% | 150,981 | -2.2% | 3.40% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $32,181,000 | -5.2% | 199,364 | -2.9% | 3.37% | -7.6% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $30,871,000 | -2.3% | 197,512 | -3.1% | 3.23% | -4.7% |
| RPM | Sell | RPM INTL INC COMstock | $29,899,000 | +9.3% | 434,519 | -2.9% | 3.13% | +6.6% |
| PEP | Sell | PEPSICO INC COMstock | $28,939,000 | +4.2% | 211,077 | -0.3% | 3.03% | +1.6% |
| SYK | Sell | STRYKER CORP COMstock | $28,776,000 | +2.2% | 133,037 | -2.9% | 3.01% | -0.4% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $28,715,000 | -7.6% | 220,340 | -1.0% | 3.01% | -9.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $28,181,000 | +9.5% | 259,449 | -1.8% | 2.95% | +6.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $27,704,000 | -4.5% | 163,736 | -1.5% | 2.90% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $27,664,000 | -8.2% | 213,820 | -1.2% | 2.90% | -10.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $24,749,000 | +12.0% | 20,267 | -0.7% | 2.59% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $23,382,000 | -5.5% | 197,681 | -1.4% | 2.45% | -7.9% |
| NDSN | Sell | NORDSON CORP COMstock | $22,685,000 | +1.7% | 155,098 | -1.8% | 2.38% | -0.9% |
| EXPO | Sell | EXPONENT INC COMstock | $21,835,000 | +15.5% | 312,379 | -3.3% | 2.29% | +12.6% |
| AFL | Sell | AFLAC INC COMstock | $21,060,000 | -5.7% | 402,526 | -1.2% | 2.21% | -8.1% |
| VFC | Sell | V F CORP COMstock | $20,852,000 | +0.7% | 234,314 | -1.2% | 2.18% | -1.8% |
| MMM | Sell | 3M CO COMstock | $20,433,000 | -5.6% | 124,290 | -0.5% | 2.14% | -8.0% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $20,403,000 | +2.7% | 271,173 | -0.3% | 2.14% | +0.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $20,169,000 | -7.0% | 123,342 | -2.0% | 2.11% | -9.3% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $19,460,000 | +2.0% | 239,983 | -2.4% | 2.04% | -0.6% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $18,304,000 | -3.7% | 556,191 | -1.3% | 1.92% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $18,162,000 | +1.4% | 247,066 | -1.1% | 1.90% | -1.1% |
| FDX | Sell | FEDEX CORP COMstock | $16,609,000 | -14.3% | 114,093 | -3.3% | 1.74% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $15,887,000 | +4.7% | 263,202 | -0.9% | 1.66% | +2.0% |
| T | Buy | AT&T INC COMstock | $15,146,000 | +13.8% | 400,259 | +0.7% | 1.59% | +10.9% |
| BAC | Sell | BANK AMER CORP COMstock | $15,126,000 | +0.1% | 518,534 | -0.5% | 1.58% | -2.4% |
| CB | Buy | CHUBB LIMITED COMstock | $12,721,000 | +11.0% | 78,798 | +1.3% | 1.33% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,689,000 | -30.6% | 165,548 | -24.7% | 1.22% | -32.3% |
| UGI | Buy | UGI CORP NEW COMstock | $11,150,000 | +20.5% | 221,812 | +28.1% | 1.17% | +17.5% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $9,585,000 | +7.9% | 67,479 | +1.2% | 1.00% | +5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $6,821,000 | +25.8% | 155,421 | +18.4% | 0.71% | +22.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,811,000 | +7.8% | 28,034 | +2.4% | 0.61% | +5.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COMstock | $5,500,000 | +8.2% | 131,489 | +4.0% | 0.58% | +5.5% |
| AMZN | New | AMAZON COM INC COMstock | $4,522,000 | – | 2,605 | – | 0.47% | – |
| MRK | Buy | MERCK & CO INC COMstock | $3,894,000 | +88.5% | 46,262 | +87.7% | 0.41% | +83.8% |
| TTE | Sell | TOTAL S A SPONSORED ADSadr | $3,755,000 | -38.8% | 72,214 | -34.4% | 0.39% | -40.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,502,000 | +716.3% | 18,207 | +684.1% | 0.37% | +697.8% |
| PPL | Buy | PPL CORP COMstock | $3,317,000 | +25.9% | 105,345 | +24.0% | 0.35% | +22.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,923,000 | – | 10,036 | – | 0.31% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP CL Astock | $2,675,000 | +3.3% | 72,299 | +3.8% | 0.28% | +0.7% |
| ALC | Buy | ALCON INC ORD SHSstock | $2,597,000 | +457.3% | 44,547 | +492.9% | 0.27% | +444.0% |
| V | New | VISA INC COM CL Astock | $2,564,000 | – | 14,909 | – | 0.27% | – |
| PG | Sell | PROCTER & GAMBLE CO COMstock | $2,465,000 | +3.5% | 19,819 | -8.8% | 0.26% | +0.8% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,989,000 | +3.9% | 17,844 | +0.4% | 0.21% | +1.0% |
| CRM | New | SALESFORCE COM INC COMstock | $1,405,000 | – | 9,464 | – | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,344,000 | – | 11,783 | – | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,307,000 | -12.0% | 4,403 | -13.2% | 0.14% | -14.4% |
| TJX | New | TJX COS INC NEW COMstock | $1,272,000 | – | 22,822 | – | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,160,000 | -29.0% | 13,120 | -32.6% | 0.12% | -30.9% |
| SLB | New | SCHLUMBERGER LTD COMstock | $1,071,000 | – | 31,345 | – | 0.11% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $957,000 | +22.7% | 785 | +8.7% | 0.10% | +19.0% |
| FB | New | FACEBOOK INC CL Astock | $953,000 | – | 5,354 | – | 0.10% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $893,000 | +1.5% | 8,001 | +0.8% | 0.09% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $839,000 | +7.4% | 5,771 | +1.9% | 0.09% | +4.8% |
| PFE | Buy | PFIZER INC COMstock | $844,000 | -5.1% | 23,497 | +14.5% | 0.09% | -8.3% |
| DHR | New | DANAHER CORPORATION COMstock | $770,000 | – | 5,331 | – | 0.08% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $775,000 | +1.7% | 8,808 | -0.0% | 0.08% | -1.2% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $776,000 | +2.8% | 8,159 | +0.6% | 0.08% | 0.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $765,000 | – | 5,067 | – | 0.08% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $698,000 | -0.9% | 16,982 | +0.6% | 0.07% | -3.9% |
| APH | New | AMPHENOL CORP NEW CL Astock | $618,000 | – | 6,408 | – | 0.06% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $583,000 | – | 7,961 | – | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $512,000 | -32.3% | 11,503 | -23.5% | 0.05% | -33.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $476,000 | -62.9% | 4,096 | -63.1% | 0.05% | -63.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $464,000 | +11.3% | 9,156 | -0.5% | 0.05% | +8.9% |
| DD | New | DUPONT DE NEMOURS INC COMstock | $438,000 | – | 6,149 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $422,000 | – | 1,812 | – | 0.04% | – |
| WTR | Sell | AQUA AMERICA INC COMstock | $409,000 | +4.6% | 9,131 | -3.3% | 0.04% | +2.4% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $377,000 | – | 1,698 | – | 0.04% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $370,000 | -19.6% | 20,404 | -1.5% | 0.04% | -20.4% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $363,000 | -16.7% | 2,814 | -15.7% | 0.04% | -19.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $350,000 | -34.1% | 2,310 | -32.3% | 0.04% | -35.1% |
| DOW | New | DOW INC COMstock | $293,000 | – | 6,147 | – | 0.03% | – |
| ADBE | New | ADOBE INC COMstock | $278,000 | – | 1,008 | – | 0.03% | – |
| AME | New | AMETEK INC NEW COMstock | $239,000 | – | 2,598 | – | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $231,000 | -21.7% | 11,583 | -0.6% | 0.02% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $203,000 | -9.8% | 22,670 | +5.7% | 0.02% | -12.5% |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,179 | – | -0.03% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -6,169 | – | -0.03% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -4,890 | – | -0.03% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -6,546 | – | -0.04% | – |
| SO | Exit | The Southern Company | $0 | – | -7,623 | – | -0.04% | – |
| DD | Exit | DuPont | $0 | – | -6,547 | – | -0.05% | – |
| Exit | Kontoor Brands, Inc. | $0 | – | -27,425 | – | -0.08% | – | |
| HACV | Exit | IShares Edge MSCI Min Volstk idx | $0 | – | -11,497 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -19,651 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -6,367 | – | -0.15% | – |
| Exit | Schlumberger Ltd F | $0 | – | -61,753 | – | -0.26% | – | |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -79,960 | – | -0.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $45,520,000 | – | 339,804 | – | 4.89% | – |
| BA | New | Boeing Co | $35,856,000 | – | 98,503 | – | 3.85% | – |
| HD | New | Home Depot Inc | $34,491,000 | – | 165,846 | – | 3.71% | – |
| ADP | New | Automatic Data Processing | $33,957,000 | – | 205,388 | – | 3.65% | – |
| TXN | New | Texas Instruments Inc | $32,419,000 | – | 282,495 | – | 3.48% | – |
| MCD | New | McDonalds Corp | $32,060,000 | – | 154,385 | – | 3.44% | – |
| JPM | New | JP Morgan Chase & Co | $31,752,000 | – | 284,006 | – | 3.41% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $31,591,000 | – | 203,797 | – | 3.39% | – |
| DIS | New | Walt Disney Company | $31,067,000 | – | 222,479 | – | 3.34% | – |
| JNJ | New | Johnson & Johnson | $30,149,000 | – | 216,460 | – | 3.24% | – |
| AAPL | New | Apple Inc | $30,055,000 | – | 151,855 | – | 3.23% | – |
| HON | New | Honeywell International | $29,009,000 | – | 166,154 | – | 3.12% | – |
| SYK | New | Stryker Corp | $28,162,000 | – | 136,986 | – | 3.03% | – |
| PEP | New | Pepsico Incorporated | $27,768,000 | – | 211,760 | – | 2.98% | – |
| RPM | New | RPM International Inc Delaware | $27,346,000 | – | 447,486 | – | 2.94% | – |
| MDT | New | Medtronic PLC | $25,725,000 | – | 264,149 | – | 2.76% | – |
| AXP | New | American Express Company | $24,747,000 | – | 200,481 | – | 2.66% | – |
| AFL | New | AFLAC Inc | $22,340,000 | – | 407,593 | – | 2.40% | – |
| NDSN | New | Nordson Corp | $22,315,000 | – | 157,916 | – | 2.40% | – |
| GOOGL | New | Alphabet Inc. | $22,092,000 | – | 20,403 | – | 2.37% | – |
| DEO | New | Diageo Plc New Adr | $21,677,000 | – | 125,796 | – | 2.33% | – |
| MMM | New | 3M Company | $21,643,000 | – | 124,858 | – | 2.32% | – |
| VFC | New | V F Corporation | $20,707,000 | – | 237,059 | – | 2.22% | – |
| CHD | New | Church & Dwight Co Inc | $19,863,000 | – | 271,872 | – | 2.13% | – |
| FDX | New | Fedex Corporation | $19,375,000 | – | 118,006 | – | 2.08% | – |
| DFS | New | Discover Financial Svcs | $19,077,000 | – | 245,872 | – | 2.05% | – |
| SJI | New | South Jersey Inds Inc | $19,012,000 | – | 563,660 | – | 2.04% | – |
| EXPO | New | Exponent Inc | $18,902,000 | – | 322,895 | – | 2.03% | – |
| CL | New | Colgate-Palmolive Co | $17,910,000 | – | 249,888 | – | 1.92% | – |
| XOM | New | Exxon Mobil Corporation | $16,839,000 | – | 219,747 | – | 1.81% | – |
| VZ | New | Verizon Communications | $15,181,000 | – | 265,723 | – | 1.63% | – |
| BAC | New | Bank Of America Corp | $15,109,000 | – | 520,988 | – | 1.62% | – |
| T | New | AT&T Inc New | $13,314,000 | – | 397,323 | – | 1.43% | – |
| CB | New | Chubb Limited | $11,459,000 | – | 77,797 | – | 1.23% | – |
| UGI | New | U G I Corporation New | $9,250,000 | – | 173,195 | – | 0.99% | – |
| KMB | New | Kimberly-Clark Corp | $8,886,000 | – | 66,669 | – | 0.96% | – |
| TTE | New | Total SA Adr | $6,139,000 | – | 110,035 | – | 0.66% | – |
| JCI | New | Johnson Controls Inc | $5,422,000 | – | 131,245 | – | 0.58% | – |
| STZ | New | Constellation Brand Class A | $5,390,000 | – | 27,369 | – | 0.58% | – |
| SCHW | New | The Charles Schwab Corp | $5,083,000 | – | 126,467 | – | 0.55% | – |
| APU | New | Amerigas Partners Limited Part | $2,786,000 | – | 79,960 | – | 0.30% | – |
| PPL | New | PPL Corp. | $2,635,000 | – | 84,979 | – | 0.28% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $2,589,000 | – | 69,645 | – | 0.28% | – |
| New | Schlumberger Ltd F | $2,454,000 | – | 61,753 | – | 0.26% | – | |
| PG | New | Procter & Gamble | $2,382,000 | – | 21,728 | – | 0.26% | – |
| MRK | New | Merck & Co Inc New | $2,066,000 | – | 24,644 | – | 0.22% | – |
| LGLV | New | SPDR SSGA US Large Cap Indexstk idx | $1,914,000 | – | 17,772 | – | 0.21% | – |
| VONG | New | Vanguard Russel 1000 Growthstk idx | $1,909,000 | – | 11,763 | – | 0.20% | – |
| SBUX | New | Starbucks Corp | $1,633,000 | – | 19,475 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF Tr Expiring 0stk idx | $1,485,000 | – | 5,070 | – | 0.16% | – |
| BRKB | New | Berkshire Hathaway B New Class | $1,357,000 | – | 6,367 | – | 0.15% | – |
| TIP | New | iShares TIPS Bond Fund1-3 yr trs bd | $1,282,000 | – | 11,102 | – | 0.14% | – |
| CSCO | New | Cisco Systems Inc | $1,075,000 | – | 19,651 | – | 0.12% | – |
| VONV | New | Vanguard Russell 1000 Valuestk idx | $981,000 | – | 8,790 | – | 0.10% | – |
| PFE | New | Pfizer Incorporated | $889,000 | – | 20,517 | – | 0.10% | – |
| VTV | New | Vanguard Valuestk idx | $880,000 | – | 7,938 | – | 0.10% | – |
| HACV | New | IShares Edge MSCI Min Volstk idx | $835,000 | – | 11,497 | – | 0.09% | – |
| GOOG | New | Alphabet Inc. C Class | $780,000 | – | 722 | – | 0.08% | – |
| IBM | New | IBM Corp | $781,000 | – | 5,663 | – | 0.08% | – |
| New | Kontoor Brands, Inc. | $768,000 | – | 27,425 | – | 0.08% | – | |
| BIV | New | Vanguard Bond Index Fund Inter1-3 yr trs bd | $762,000 | – | 8,809 | – | 0.08% | – |
| OXY | New | Occidental Pete Corp | $756,000 | – | 15,032 | – | 0.08% | – |
| SMLV | New | SPDR SSGA US Small Cap Indexstk idx | $755,000 | – | 8,112 | – | 0.08% | – |
| VEA | New | Vanguard FTSE Developed Marketstk idx | $704,000 | – | 16,878 | – | 0.08% | – |
| IWM | New | iShares Russell 2000stk idx | $531,000 | – | 3,413 | – | 0.06% | – |
| DD | New | DuPont | $491,000 | – | 6,547 | – | 0.05% | – |
| ALC | New | Alcon Inc. F | $466,000 | – | 7,514 | – | 0.05% | – |
| UA | New | Under Armour Class C | $460,000 | – | 20,705 | – | 0.05% | – |
| VTWG | New | Vanguard Russell 2000 Growthstk idx | $450,000 | – | 3,071 | – | 0.05% | – |
| VBR | New | Vanguard Small Cap Valuestk idx | $436,000 | – | 3,338 | – | 0.05% | – |
| ACN | New | Accenture Ltd Class A F | $429,000 | – | 2,322 | – | 0.05% | – |
| SO | New | The Southern Company | $421,000 | – | 7,623 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co | $417,000 | – | 9,199 | – | 0.04% | – |
| WTR | New | Aqua America Inc | $391,000 | – | 9,443 | – | 0.04% | – |
| IWO | New | Ishares Russell 200 Growthstk idx | $387,000 | – | 1,925 | – | 0.04% | – |
| BND | New | Vanguard Bond Index Fund Total1-3 yr trs bd | $341,000 | – | 4,107 | – | 0.04% | – |
| VTWV | New | Vanguard Russell 2000 Valuestk idx | $343,000 | – | 3,261 | – | 0.04% | – |
| DOW | New | Dow Chemical Company | $323,000 | – | 6,546 | – | 0.04% | – |
| UAA | New | Under Armour Inc Class A | $295,000 | – | 11,653 | – | 0.03% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $275,000 | – | 4,890 | – | 0.03% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $247,000 | – | 6,169 | – | 0.03% | – |
| EEMV | New | IShares MSCI Emerging Marketsstk idx | $253,000 | – | 4,292 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc | $241,000 | – | 2,179 | – | 0.03% | – |
| GE | New | General Electric Company | $225,000 | – | 21,457 | – | 0.02% | – |
| PNW | New | Pinnacle West Capital Cp | $216,000 | – | 2,300 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -5,678 | – | -0.02% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -2,915 | – | -0.02% | – |
| COP | Exit | ConocoPhillips | $0 | – | -2,967 | – | -0.03% | – |
| EEMV | Exit | IShares MSCI Emerging Marketsstk idx | $0 | – | -4,068 | – | -0.03% | – |
| VTWV | Exit | Vanguard Russell 2000 value1-3 yr trs bd | $0 | – | -2,136 | – | -0.03% | – |
| VTWG | Exit | Vanguard Russell 2000 Growth1-3 yr trs bd | $0 | – | -1,761 | – | -0.03% | – |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -13,225 | – | -0.03% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -8,334 | – | -0.03% | – |
| VBR | Exit | Vanguard Small Cap Valuestk idx | $0 | – | -2,373 | – | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -29,767 | – | -0.04% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -7,010 | – | -0.04% | – |
| IWO | Exit | Ishares Russell 200 Growthstk idx | $0 | – | -1,748 | – | -0.04% | – |
| SO | Exit | The Southern Company | $0 | – | -9,423 | – | -0.05% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,007 | – | -0.06% | – |
| UA | Exit | Under Armour Class C | $0 | – | -26,951 | – | -0.06% | – |
| HACV | Exit | IShares Edge MSCI Min Volstk idx | $0 | – | -8,768 | – | -0.07% | – |
| VTV | Exit | Vaguard Valuestk idx | $0 | – | -6,051 | – | -0.07% | – |
| IWM | Exit | Ishares Russell 2000 Indexstk idx | $0 | – | -4,028 | – | -0.08% | – |
| VONV | Exit | Vanguard Russell 1000 Value1-3 yr trs bd | $0 | – | -6,198 | – | -0.08% | – |
| VEA | Exit | Vanguard FTSE Developed Marketstk idx | $0 | – | -17,085 | – | -0.08% | – |
| SMLV | Exit | SPDR SSGA US Small Cap Index1-3 yr trs bd | $0 | – | -7,586 | – | -0.08% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -16,918 | – | -0.08% | – |
| BND | Exit | Vanguard Bond Index Fund Total1-3 yr trs bd | $0 | – | -10,252 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -16,966 | – | -0.09% | – |
| BIV | Exit | Vanguard Bond Index Fund Inter1-3 yr trs bd | $0 | – | -12,557 | – | -0.11% | – |
| MUB | Exit | Ishares National Muni1-3 yr trs bd | $0 | – | -9,615 | – | -0.12% | – |
| PPL | Exit | PPL Corp | $0 | – | -37,307 | – | -0.12% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -18,477 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETFstk idx | $0 | – | -4,697 | – | -0.15% | – |
| VONG | Exit | Vanguard Russel 1000 Growth1-3 yr trs bd | $0 | – | -8,856 | – | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -6,883 | – | -0.16% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -21,521 | – | -0.17% | – |
| LGLV | Exit | SPDR SSGA US Large Cap Index1-3 yr trs bd | $0 | – | -16,469 | – | -0.18% | – |
| TIP | Exit | iShares TIPS Bond Fund1-3 yr trs bd | $0 | – | -14,532 | – | -0.18% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -39,384 | – | -0.24% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -29,211 | – | -0.27% | – |
| ARTNA | Exit | Artesian Res Corp Cl A Class A | $0 | – | -72,886 | – | -0.30% | – |
| PG | Exit | Procter & Gamble | $0 | – | -38,986 | – | -0.36% | – |
| IBM | Exit | IBM Corp | $0 | – | -21,520 | – | -0.36% | – |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -102,155 | – | -0.45% | – |
| STZ | Exit | Constellation Brand Class A | $0 | – | -19,130 | – | -0.46% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -90,756 | – | -0.60% | – |
| Exit | Schlumberger Ltd F | $0 | – | -104,307 | – | -0.71% | – | |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -62,905 | – | -0.79% | – |
| TTE | Exit | Total SA Adr | $0 | – | -110,988 | – | -0.79% | – |
| CB | Exit | Chubb Limited | $0 | – | -58,152 | – | -0.86% | – |
| T | Exit | AT&T Inc New | $0 | – | -253,373 | – | -0.94% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -161,506 | – | -1.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -434,991 | – | -1.42% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -257,354 | – | -1.70% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -233,989 | – | -1.74% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -319,133 | – | -1.90% | – |
| DEO | Exit | Diageo Plc New Adr | $0 | – | -124,198 | – | -1.95% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -239,150 | – | -2.03% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -393,053 | – | -2.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -349,964 | – | -2.08% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -220,600 | – | -2.08% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -337,728 | – | -2.13% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -556,429 | – | -2.18% | – |
| VFC | Exit | V F Corporation | $0 | – | -221,616 | – | -2.30% | – |
| AXP | Exit | American Express Company | $0 | – | -197,087 | – | -2.33% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -152,592 | – | -2.35% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -197,938 | – | -2.46% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -18,603 | – | -2.49% | – |
| SYK | Exit | Stryker Corp | $0 | – | -133,856 | – | -2.64% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -208,344 | – | -2.71% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -249,171 | – | -2.72% | – |
| MMM | Exit | 3M Company | $0 | – | -117,217 | – | -2.74% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -152,238 | – | -2.83% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -106,751 | – | -2.86% | – |
| HON | Exit | Honeywell International | $0 | – | -160,801 | – | -2.97% | – |
| MKC | Exit | McCormick & Co Inc N-Vt Non Vo | $0 | – | -204,729 | – | -3.00% | – |
| RPM | Exit | RPM International Inc Delaware | $0 | – | -435,919 | – | -3.14% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -212,713 | – | -3.26% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -276,839 | – | -3.30% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -276,117 | – | -3.46% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -207,385 | – | -3.47% | – |
| AAPL | Exit | Apple Inc | $0 | – | -147,541 | – | -3.70% | – |
| HD | Exit | Home Depot Inc | $0 | – | -162,978 | – | -3.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -365,126 | – | -4.64% | – |
| BA | Exit | Boeing Co | $0 | – | -114,786 | – | -4.74% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $42,689,000 | +8.7% | 114,786 | -2.0% | 4.74% | -1.3% |
| MSFT | Sell | Microsoft Corp | $41,759,000 | +13.2% | 365,126 | -2.4% | 4.64% | +2.8% |
| HD | Sell | Home Depot Inc | $33,761,000 | +5.1% | 162,978 | -1.0% | 3.75% | -4.6% |
| AAPL | Buy | Apple Inc | $33,306,000 | +23.3% | 147,541 | +1.1% | 3.70% | +12.0% |
| ADP | Sell | Automatic Data Processing | $31,245,000 | +10.8% | 207,385 | -1.3% | 3.47% | +0.6% |
| JPM | Sell | JP Morgan Chase & Co | $31,157,000 | +8.2% | 276,117 | -0.1% | 3.46% | -1.7% |
| TXN | Buy | Texas Instruments Inc | $29,702,000 | -2.4% | 276,839 | +0.3% | 3.30% | -11.4% |
| JNJ | Buy | Johnson & Johnson | $29,391,000 | +15.2% | 212,713 | +1.2% | 3.26% | +4.6% |
| RPM | Sell | RPM International Inc Delaware | $28,309,000 | +10.2% | 435,919 | -1.0% | 3.14% | +0.1% |
| MKC | Sell | McCormick & Co Inc N-Vt Non Vo | $26,973,000 | +12.3% | 204,729 | -1.0% | 3.00% | +2.0% |
| HON | Sell | Honeywell International | $26,757,000 | +15.2% | 160,801 | -0.2% | 2.97% | +4.6% |
| FDX | Buy | Fedex Corporation | $25,705,000 | +7.2% | 106,751 | +1.1% | 2.86% | -2.7% |
| MCD | Buy | McDonalds Corp | $25,468,000 | +8.1% | 152,238 | +1.3% | 2.83% | -1.8% |
| MMM | Buy | 3M Company | $24,699,000 | +7.9% | 117,217 | +0.7% | 2.74% | -2.0% |
| MDT | Sell | Medtronic PLC | $24,511,000 | +14.4% | 249,171 | -0.4% | 2.72% | +3.9% |
| DIS | Buy | Walt Disney Company | $24,364,000 | +12.8% | 208,344 | +1.1% | 2.71% | +2.4% |
| SYK | Sell | Stryker Corp | $23,783,000 | +5.2% | 133,856 | -0.1% | 2.64% | -4.5% |
| GOOGL | Buy | Alphabet Inc. | $22,455,000 | +8.1% | 18,603 | +1.1% | 2.49% | -1.8% |
| PEP | Buy | Pepsico Incorporated | $22,129,000 | +3.2% | 197,938 | +0.5% | 2.46% | -6.3% |
| NDSN | Buy | Nordson Corp | $21,195,000 | +8.4% | 152,592 | +0.2% | 2.35% | -1.5% |
| AXP | Buy | American Express Company | $20,988,000 | +8.7% | 197,087 | +0.0% | 2.33% | -1.3% |
| VFC | Sell | V F Corporation | $20,710,000 | +13.7% | 221,616 | -0.8% | 2.30% | +3.3% |
| SJI | Sell | South Jersey Inds Inc | $19,625,000 | +4.8% | 556,429 | -0.6% | 2.18% | -4.9% |
| SBUX | Buy | Starbucks Corp | $19,196,000 | +17.5% | 337,728 | +1.0% | 2.13% | +6.8% |
| XOM | Sell | Exxon Mobil Corporation | $18,755,000 | +1.5% | 220,600 | -1.2% | 2.08% | -7.8% |
| VZ | Sell | Verizon Communications | $18,685,000 | +4.5% | 349,964 | -1.5% | 2.08% | -5.0% |
| AFL | Buy | AFLAC Inc | $18,501,000 | +9.5% | 393,053 | +0.1% | 2.06% | -0.5% |
| DFS | Buy | Discover Financial Svcs | $18,283,000 | +9.2% | 239,150 | +0.6% | 2.03% | -0.8% |
| DEO | Sell | Diageo Plc New Adr | $17,595,000 | -1.9% | 124,198 | -0.2% | 1.95% | -10.9% |
| EXPO | Buy | Exponent Inc | $17,106,000 | +11.1% | 319,133 | +0.1% | 1.90% | +0.9% |
| CL | Buy | Colgate-Palmolive Co | $15,666,000 | +5.6% | 233,989 | +2.2% | 1.74% | -4.1% |
| CHD | Buy | Church & Dwight Co Inc | $15,279,000 | +13.3% | 257,354 | +1.5% | 1.70% | +3.0% |
| BAC | Buy | Bank Of America Corp | $12,815,000 | +9.7% | 434,991 | +5.0% | 1.42% | -0.4% |
| UGI | Buy | U G I Corporation New | $8,960,000 | +6.7% | 161,506 | +0.1% | 1.00% | -3.1% |
| T | Buy | AT&T Inc New | $8,508,000 | +20.3% | 253,373 | +15.0% | 0.94% | +9.2% |
| CB | Buy | Chubb Limited | $7,771,000 | +19.1% | 58,152 | +13.2% | 0.86% | +8.1% |
| TTE | Buy | Total SA Adr | $7,147,000 | +17.9% | 110,988 | +10.9% | 0.79% | +7.2% |
| KMB | Buy | Kimberly-Clark Corp | $7,149,000 | +12.1% | 62,905 | +3.9% | 0.79% | +1.8% |
| Buy | Schlumberger Ltd F | $6,354,000 | -2.7% | 104,307 | +7.1% | 0.71% | -11.5% | |
| TSN | Buy | Tyson Foods Inc. | $5,403,000 | -8.6% | 90,756 | +5.7% | 0.60% | -17.0% |
| STZ | Buy | Constellation Brand Class A | $4,125,000 | +18.3% | 19,130 | +20.1% | 0.46% | +7.5% |
| APU | Buy | Amerigas Partners Limited Part | $4,036,000 | -4.4% | 102,155 | +2.1% | 0.45% | -13.2% |
| IBM | Sell | IBM Corp | $3,254,000 | -23.6% | 21,520 | -29.4% | 0.36% | -30.7% |
| PG | Sell | Procter & Gamble | $3,245,000 | -40.4% | 38,986 | -44.1% | 0.36% | -45.9% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $2,681,000 | -2.7% | 72,886 | +2.6% | 0.30% | -11.6% |
| OXY | Sell | Occidental Pete Corp | $2,400,000 | -2.9% | 29,211 | -1.1% | 0.27% | -11.6% |
| KHC | Sell | Kraft Heinz Company | $2,170,000 | -25.3% | 39,384 | -14.8% | 0.24% | -32.1% |
| TIP | Buy | iShares TIPS Bond Fund1-3 yr trs bd | $1,608,000 | -1.9% | 14,532 | +0.1% | 0.18% | -10.5% |
| LGLV | New | SPDR SSGA US Large Cap Index1-3 yr trs bd | $1,599,000 | – | 16,469 | – | 0.18% | – |
| MRK | Buy | Merck & Co Inc New | $1,527,000 | +50.4% | 21,521 | +28.7% | 0.17% | +37.1% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,474,000 | +8.4% | 6,883 | -5.5% | 0.16% | -1.2% |
| VONG | New | Vanguard Russel 1000 Growth1-3 yr trs bd | $1,416,000 | – | 8,856 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETFstk idx | $1,365,000 | – | 4,697 | – | 0.15% | – |
| DWDP | Buy | DowDupont Inc. | $1,188,000 | +9.2% | 18,477 | +11.9% | 0.13% | -0.8% |
| PPL | New | PPL Corp | $1,092,000 | – | 37,307 | – | 0.12% | – |
| MUB | New | Ishares National Muni1-3 yr trs bd | $1,038,000 | – | 9,615 | – | 0.12% | – |
| BIV | New | Vanguard Bond Index Fund Inter1-3 yr trs bd | $1,011,000 | – | 12,557 | – | 0.11% | – |
| CSCO | Sell | Cisco Systems Inc | $825,000 | +7.8% | 16,966 | -4.6% | 0.09% | -2.1% |
| BND | New | Vanguard Bond Index Fund Total1-3 yr trs bd | $807,000 | – | 10,252 | – | 0.09% | – |
| PFE | Buy | Pfizer Incorporated | $746,000 | +25.6% | 16,918 | +3.4% | 0.08% | +13.7% |
| VEA | New | Vanguard FTSE Developed Marketstk idx | $739,000 | – | 17,085 | – | 0.08% | – |
| SMLV | New | SPDR SSGA US Small Cap Index1-3 yr trs bd | $735,000 | – | 7,586 | – | 0.08% | – |
| VONV | New | Vanguard Russell 1000 Value1-3 yr trs bd | $687,000 | – | 6,198 | – | 0.08% | – |
| IWM | New | Ishares Russell 2000 Indexstk idx | $679,000 | – | 4,028 | – | 0.08% | – |
| VTV | New | Vaguard Valuestk idx | $670,000 | – | 6,051 | – | 0.07% | – |
| HACV | New | IShares Edge MSCI Min Volstk idx | $638,000 | – | 8,768 | – | 0.07% | – |
| UA | Sell | Under Armour Class C | $524,000 | -12.2% | 26,951 | -4.8% | 0.06% | -20.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $497,000 | +15.3% | 8,007 | +2.7% | 0.06% | +3.8% |
| SO | Sell | The Southern Company | $411,000 | -6.8% | 9,423 | -1.1% | 0.05% | -14.8% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $378,000 | -6.4% | 7,010 | -4.8% | 0.04% | -14.3% |
| IWO | New | Ishares Russell 200 Growthstk idx | $376,000 | – | 1,748 | – | 0.04% | – |
| VBR | New | Vanguard Small Cap Valuestk idx | $331,000 | – | 2,373 | – | 0.04% | – |
| GE | Sell | General Electric Company | $336,000 | -56.0% | 29,767 | -46.9% | 0.04% | -60.2% |
| WTR | Sell | Aqua America Inc | $308,000 | -11.0% | 8,334 | -15.3% | 0.03% | -19.0% |
| VTWG | New | Vanguard Russell 2000 Growth1-3 yr trs bd | $275,000 | – | 1,761 | – | 0.03% | – |
| UAA | Sell | Under Armour Inc Class A | $281,000 | -7.0% | 13,225 | -1.5% | 0.03% | -16.2% |
| VTWV | New | Vanguard Russell 2000 value1-3 yr trs bd | $246,000 | – | 2,136 | – | 0.03% | – |
| EEMV | New | IShares MSCI Emerging Marketsstk idx | $241,000 | – | 4,068 | – | 0.03% | – |
| COP | New | ConocoPhillips | $230,000 | – | 2,967 | – | 0.03% | – |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $228,000 | -0.4% | 5,678 | +0.0% | 0.02% | -10.7% |
| CVS | Sell | CVS Health Corp. | $229,000 | -27.8% | 2,915 | -40.8% | 0.02% | -35.9% |
| UN | Exit | Unilever N V Ny Shs Newf N Y R | $0 | – | -3,908 | – | -0.03% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $39,280,000 | – | 117,076 | – | 4.80% | – |
| MSFT | New | Microsoft Corp | $36,883,000 | – | 374,029 | – | 4.51% | – |
| HD | New | Home Depot Inc | $32,126,000 | – | 164,662 | – | 3.93% | – |
| TXN | New | Texas Instruments Inc | $30,431,000 | – | 276,021 | – | 3.72% | – |
| JPM | New | JP Morgan Chase & Co | $28,795,000 | – | 276,340 | – | 3.52% | – |
| ADP | New | Automatic Data Processing | $28,197,000 | – | 210,208 | – | 3.45% | – |
| AAPL | New | Apple Inc | $27,018,000 | – | 145,956 | – | 3.30% | – |
| RPM | New | RPM International Inc Delaware | $25,678,000 | – | 440,302 | – | 3.14% | – |
| JNJ | New | Johnson & Johnson | $25,509,000 | – | 210,226 | – | 3.12% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $24,015,000 | – | 206,868 | – | 2.94% | – |
| FDX | New | Fedex Corporation | $23,984,000 | – | 105,630 | – | 2.93% | – |
| MCD | New | McDonalds Corp | $23,553,000 | – | 150,316 | – | 2.88% | – |
| HON | New | Honeywell International | $23,219,000 | – | 161,189 | – | 2.84% | – |
| MMM | New | 3M Company | $22,888,000 | – | 116,347 | – | 2.80% | – |
| SYK | New | Stryker Corp | $22,617,000 | – | 133,939 | – | 2.76% | – |
| DIS | New | Walt Disney Company | $21,606,000 | – | 206,144 | – | 2.64% | – |
| PEP | New | Pepsico Incorporated | $21,440,000 | – | 196,935 | – | 2.62% | – |
| MDT | New | Medtronic PLC | $21,418,000 | – | 250,179 | – | 2.62% | – |
| GOOGL | New | Alphabet Inc. | $20,778,000 | – | 18,401 | – | 2.54% | – |
| NDSN | New | Nordson Corp | $19,558,000 | – | 152,313 | – | 2.39% | – |
| AXP | New | American Express Company | $19,305,000 | – | 196,991 | – | 2.36% | – |
| SJI | New | South Jersey Inds Inc | $18,734,000 | – | 559,733 | – | 2.29% | – |
| XOM | New | Exxon Mobil Corporation | $18,477,000 | – | 223,340 | – | 2.26% | – |
| VFC | New | V F Corporation | $18,217,000 | – | 223,472 | – | 2.23% | – |
| DEO | New | Diageo Plc New Adr | $17,927,000 | – | 124,482 | – | 2.19% | – |
| VZ | New | Verizon Communications | $17,872,000 | – | 355,236 | – | 2.18% | – |
| AFL | New | AFLAC Inc | $16,898,000 | – | 392,802 | – | 2.07% | – |
| DFS | New | Discover Financial Svcs | $16,738,000 | – | 237,722 | – | 2.05% | – |
| SBUX | New | Starbucks Corp | $16,336,000 | – | 334,409 | – | 2.00% | – |
| EXPO | New | Exponent Inc | $15,403,000 | – | 318,911 | – | 1.88% | – |
| CL | New | Colgate-Palmolive Co | $14,835,000 | – | 228,897 | – | 1.81% | – |
| CHD | New | Church & Dwight Co Inc | $13,480,000 | – | 253,580 | – | 1.65% | – |
| BAC | New | Bank Of America Corp | $11,680,000 | – | 414,332 | – | 1.43% | – |
| UGI | New | U G I Corporation New | $8,400,000 | – | 161,326 | – | 1.03% | – |
| T | New | AT&T Inc New | $7,073,000 | – | 220,263 | – | 0.86% | – |
| New | Schlumberger Ltd F | $6,527,000 | – | 97,379 | – | 0.80% | – | |
| CB | New | Chubb Limited | $6,527,000 | – | 51,383 | – | 0.80% | – |
| KMB | New | Kimberly-Clark Corp | $6,378,000 | – | 60,551 | – | 0.78% | – |
| TTE | New | Total SA Adr | $6,061,000 | – | 100,075 | – | 0.74% | – |
| TSN | New | Tyson Foods Inc. | $5,911,000 | – | 85,857 | – | 0.72% | – |
| PG | New | Procter & Gamble | $5,447,000 | – | 69,777 | – | 0.67% | – |
| IBM | New | International Business Machine | $4,258,000 | – | 30,480 | – | 0.52% | – |
| APU | New | Amerigas Partners Limited Part | $4,223,000 | – | 100,019 | – | 0.52% | – |
| STZ | New | Constellation Brand Class A | $3,488,000 | – | 15,934 | – | 0.43% | – |
| KHC | New | Kraft Heinz Company | $2,904,000 | – | 46,232 | – | 0.36% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $2,754,000 | – | 71,046 | – | 0.34% | – |
| OXY | New | Occidental Pete Corp | $2,472,000 | – | 29,545 | – | 0.30% | – |
| TIP | New | iShares TIPS Bond Fund1-3 yr trs bd | $1,639,000 | – | 14,521 | – | 0.20% | – |
| BRKB | New | Berkshire Hathaway B New Class | $1,360,000 | – | 7,285 | – | 0.17% | – |
| DWDP | New | DowDupont Inc. | $1,088,000 | – | 16,506 | – | 0.13% | – |
| MRK | New | Merck & Co Inc New | $1,015,000 | – | 16,722 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $765,000 | – | 17,783 | – | 0.09% | – |
| GE | New | General Electric Company | $764,000 | – | 56,111 | – | 0.09% | – |
| UA | New | Under Armour Class C | $597,000 | – | 28,322 | – | 0.07% | – |
| PFE | New | Pfizer Incorporated | $594,000 | – | 16,362 | – | 0.07% | – |
| SO | New | The Southern Company | $441,000 | – | 9,523 | – | 0.05% | – |
| BMY | New | Bristol-Myers Squibb Co | $431,000 | – | 7,796 | – | 0.05% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $404,000 | – | 7,360 | – | 0.05% | – |
| WTR | New | Aqua America Inc | $346,000 | – | 9,834 | – | 0.04% | – |
| CVS | New | CVS Health Corp. | $317,000 | – | 4,924 | – | 0.04% | – |
| UAA | New | Under Armour Inc Class A | $302,000 | – | 13,430 | – | 0.04% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $229,000 | – | 5,677 | – | 0.03% | – |
| UN | New | Unilever N V Ny Shs Newf N Y R | $218,000 | – | 3,908 | – | 0.03% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UN | Exit | Unilever N V Ny Shs Newf N Y R | $0 | – | -3,629 | – | -0.03% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -6,545 | – | -0.04% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -7,965 | – | -0.06% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -14,044 | – | -0.06% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -14,232 | – | -0.07% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -8,044 | – | -0.07% | – |
| SO | Exit | The Southern Company | $0 | – | -12,136 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -19,678 | – | -0.09% | – |
| Exit | TechnipFMC | $0 | – | -27,288 | – | -0.10% | – | |
| MRK | Exit | Merck & Co Inc New | $0 | – | -15,721 | – | -0.13% | – |
| STZ | Exit | Constellation Brand Class A | $0 | – | -5,642 | – | -0.15% | – |
| Exit | DowDupont Inc. | $0 | – | -16,742 | – | -0.15% | – | |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -71,399 | – | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -8,363 | – | -0.20% | – |
| TIP | Exit | iShares TIPS Bond Fund1-3 yr trs bd | $0 | – | -15,040 | – | -0.22% | – |
| CB | Exit | Chubb Limited | $0 | – | -12,220 | – | -0.23% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -38,659 | – | -0.33% | – |
| ARTNA | Exit | Artesian Res Corp Cl A Class A | $0 | – | -73,529 | – | -0.37% | – |
| Exit | Schlumberger Ltd F | $0 | – | -43,573 | – | -0.40% | – | |
| COP | Exit | ConocoPhillips | $0 | – | -65,040 | – | -0.43% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -140,927 | – | -0.47% | – |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -90,857 | – | -0.54% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -41,713 | – | -0.65% | – |
| UA | Exit | Under Armour Class C | $0 | – | -473,353 | – | -0.94% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -160,082 | – | -0.99% | – |
| IBM | Exit | International Business Machine | $0 | – | -53,163 | – | -1.02% | – |
| T | Exit | AT&T Inc New | $0 | – | -213,903 | – | -1.10% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -117,429 | – | -1.20% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -202,652 | – | -1.30% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -156,600 | – | -1.53% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -151,952 | – | -1.63% | – |
| GE | Exit | General Electric Company | $0 | – | -554,162 | – | -1.77% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -223,246 | – | -1.90% | – |
| VFC | Exit | V F Corporation | $0 | – | -228,076 | – | -1.91% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -200,786 | – | -1.93% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -192,372 | – | -2.06% | – |
| DEO | Exit | Diageo Plc New Adr F 1 Adr Rep | $0 | – | -118,506 | – | -2.06% | – |
| GOOGL | Exit | Alphabet Inc. | $0 | – | -16,547 | – | -2.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -329,786 | – | -2.15% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -308,456 | – | -2.18% | – |
| PG | Exit | Procter & Gamble | $0 | – | -185,588 | – | -2.23% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -212,063 | – | -2.29% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -148,729 | – | -2.32% | – |
| AXP | Exit | American Express Company | $0 | – | -194,947 | – | -2.32% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -530,349 | – | -2.41% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -237,731 | – | -2.44% | – |
| SYK | Exit | Stryker Corp | $0 | – | -132,530 | – | -2.48% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -198,927 | – | -2.58% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -179,490 | – | -2.64% | – |
| MKC | Exit | McCormick & Co Inc N-Vt Non Vo | $0 | – | -195,827 | – | -2.65% | – |
| AAPL | Exit | Apple Inc | $0 | – | -139,262 | – | -2.83% | – |
| RPM | Exit | RPM International Inc Delaware | $0 | – | -419,212 | – | -2.84% | – |
| HON | Exit | Honeywell International | $0 | – | -156,092 | – | -2.92% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -206,360 | – | -2.97% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -144,974 | – | -3.00% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -102,614 | – | -3.05% | – |
| MMM | Exit | 3M Company | $0 | – | -112,166 | – | -3.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -277,443 | – | -3.28% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -198,769 | – | -3.41% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -279,988 | – | -3.53% | – |
| HD | Exit | Home Depot Inc | $0 | – | -169,008 | – | -3.64% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -392,618 | – | -3.86% | – |
| BA | Exit | Boeing Co | $0 | – | -131,490 | – | -4.41% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | Boeing Co | $33,426,000 | +23.7% | 131,490 | -3.8% | 4.41% | +19.0% |
| MSFT | Buy | Microsoft Corp | $29,246,000 | +8.3% | 392,618 | +0.2% | 3.86% | +4.2% |
| HD | Buy | Home Depot Inc | $27,643,000 | +7.8% | 169,008 | +1.1% | 3.64% | +3.7% |
| JPM | Buy | JP Morgan Chase & Co | $26,742,000 | +4.7% | 279,988 | +0.2% | 3.53% | +0.8% |
| JNJ | Buy | Johnson & Johnson | $25,842,000 | -0.8% | 198,769 | +1.0% | 3.41% | -4.5% |
| TXN | Buy | Texas Instruments Inc | $24,870,000 | +17.5% | 277,443 | +0.9% | 3.28% | +13.1% |
| MMM | Buy | 3M Company | $23,544,000 | +2.0% | 112,166 | +1.1% | 3.10% | -1.9% |
| FDX | Buy | Fedex Corporation | $23,148,000 | +5.1% | 102,614 | +1.2% | 3.05% | +1.1% |
| MCD | Buy | McDonalds Corp | $22,714,000 | +3.8% | 144,974 | +1.5% | 3.00% | -0.1% |
| ADP | Buy | Automatic Data Processing | $22,559,000 | +7.8% | 206,360 | +1.1% | 2.97% | +3.7% |
| HON | Buy | Honeywell International | $22,124,000 | +7.3% | 156,092 | +0.9% | 2.92% | +3.2% |
| RPM | Buy | RPM International Inc Delaware | $21,522,000 | -3.0% | 419,212 | +3.1% | 2.84% | -6.7% |
| AAPL | Buy | Apple Inc | $21,463,000 | +9.6% | 139,262 | +2.4% | 2.83% | +5.5% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $20,100,000 | +8.9% | 195,827 | +3.4% | 2.65% | +4.8% |
| PEP | Buy | Pepsico Incorporated | $20,001,000 | -1.9% | 179,490 | +1.6% | 2.64% | -5.6% |
| DIS | Sell | Walt Disney Company | $19,608,000 | -8.4% | 198,927 | -1.2% | 2.58% | -11.8% |
| SYK | Buy | Stryker Corp | $18,822,000 | +4.5% | 132,530 | +2.1% | 2.48% | +0.5% |
| MDT | Buy | Medtronic PLC | $18,488,000 | -9.7% | 237,731 | +3.0% | 2.44% | -13.2% |
| SJI | Buy | South Jersey Inds Inc | $18,313,000 | +5.1% | 530,349 | +4.0% | 2.41% | +1.1% |
| AXP | Buy | American Express Company | $17,635,000 | +8.0% | 194,947 | +0.6% | 2.32% | +4.0% |
| NDSN | Buy | Nordson Corp | $17,624,000 | -0.1% | 148,729 | +2.2% | 2.32% | -3.9% |
| XOM | Buy | Exxon Mobil Corporation | $17,385,000 | +6.2% | 212,063 | +4.6% | 2.29% | +2.2% |
| PG | Buy | Procter & Gamble | $16,885,000 | +7.0% | 185,588 | +2.5% | 2.23% | +3.0% |
| SBUX | Buy | Starbucks Corp | $16,567,000 | -2.8% | 308,456 | +5.5% | 2.18% | -6.5% |
| VZ | Buy | Verizon Communications | $16,321,000 | +17.3% | 329,786 | +5.9% | 2.15% | +12.9% |
| GOOGL | Buy | Alphabet Inc. | $16,112,000 | +12.9% | 16,547 | +7.8% | 2.12% | +8.6% |
| AFL | Buy | AFLAC Inc | $15,657,000 | +5.1% | 192,372 | +0.3% | 2.06% | +1.1% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $15,658,000 | +12.4% | 118,506 | +1.9% | 2.06% | +8.1% |
| CL | Buy | Colgate-Palmolive Co | $14,627,000 | +2.4% | 200,786 | +4.2% | 1.93% | -1.4% |
| VFC | Buy | V F Corporation | $14,499,000 | +10.6% | 228,076 | +0.2% | 1.91% | +6.5% |
| DFS | Buy | Discover Financial Svcs | $14,395,000 | +7.6% | 223,246 | +3.7% | 1.90% | +3.5% |
| GE | Buy | General Electric Company | $13,400,000 | -9.6% | 554,162 | +1.0% | 1.77% | -13.0% |
| CVS | Buy | CVS Health Corp. | $12,357,000 | +3.7% | 151,952 | +2.6% | 1.63% | -0.2% |
| EXPO | Buy | Exponent Inc | $11,573,000 | +28.8% | 156,600 | +1.6% | 1.53% | +24.0% |
| CHD | Buy | Church & Dwight Co Inc | $9,819,000 | -4.7% | 202,652 | +2.1% | 1.30% | -8.3% |
| KHC | Buy | Kraft Heinz Company | $9,107,000 | -3.1% | 117,429 | +7.0% | 1.20% | -6.8% |
| T | Buy | AT&T Inc New | $8,379,000 | +9.4% | 213,903 | +5.3% | 1.10% | +5.2% |
| IBM | Sell | International Business Machine | $7,713,000 | -49.7% | 53,163 | -46.6% | 1.02% | -51.5% |
| UGI | Sell | U G I Corporation New | $7,501,000 | -4.4% | 160,082 | -1.2% | 0.99% | -8.0% |
| UA | Sell | Under Armour Class C | $7,110,000 | -28.2% | 473,353 | -3.7% | 0.94% | -31.0% |
| KMB | Buy | Kimberly-Clark Corp | $4,909,000 | -4.7% | 41,713 | +4.6% | 0.65% | -8.4% |
| APU | Buy | Amerigas Partners Limited Part | $4,083,000 | +3.7% | 90,857 | +4.2% | 0.54% | -0.4% |
| BAC | New | Bank Of America Corp | $3,571,000 | – | 140,927 | – | 0.47% | – |
| COP | Sell | ConocoPhillips | $3,255,000 | -2.5% | 65,040 | -14.3% | 0.43% | -6.1% |
| Buy | Schlumberger Ltd F | $3,040,000 | +38.1% | 43,573 | +30.4% | 0.40% | +32.8% | |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,779,000 | -2.3% | 73,529 | -2.7% | 0.37% | -6.2% |
| OXY | Sell | Occidental Pete Corp | $2,482,000 | +5.4% | 38,659 | -1.7% | 0.33% | +1.2% |
| CB | Buy | Chubb Limited | $1,742,000 | +52.4% | 12,220 | +55.5% | 0.23% | +46.5% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,708,000 | -2.6% | 15,040 | -2.7% | 0.22% | -6.2% |
| BRKB | Sell | Berkshire Hathaway B New Class | $1,533,000 | +7.4% | 8,363 | -0.7% | 0.20% | +3.1% |
| UAA | Sell | Under Armour Inc Class A | $1,177,000 | -32.4% | 71,399 | -10.8% | 0.16% | -35.1% |
| New | DowDupont Inc. | $1,159,000 | – | 16,742 | – | 0.15% | – | |
| STZ | Buy | Constellation Brand Class A | $1,125,000 | +59.3% | 5,642 | +54.7% | 0.15% | +52.6% |
| MRK | Sell | Merck & Co Inc New | $1,007,000 | -7.7% | 15,721 | -7.6% | 0.13% | -10.7% |
| Sell | TechnipFMC | $762,000 | -28.7% | 27,288 | -30.5% | 0.10% | -31.5% | |
| CSCO | Sell | Cisco Systems Inc | $662,000 | -4.2% | 19,678 | -10.9% | 0.09% | -8.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $513,000 | +6.4% | 8,044 | -7.0% | 0.07% | +3.0% |
| PFE | Sell | Pfizer Incorporated | $508,000 | +3.9% | 14,232 | -2.3% | 0.07% | 0.0% |
| WTR | Sell | Aqua America Inc | $466,000 | -3.3% | 14,044 | -2.9% | 0.06% | -7.6% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $440,000 | -2.2% | 7,965 | -2.4% | 0.06% | -6.5% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $266,000 | -13.9% | 6,545 | -8.7% | 0.04% | -16.7% |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -1,111 | – | -0.03% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -7,425 | – | -0.06% | – |
| DD | Exit | DuPont | $0 | – | -8,783 | – | -0.10% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co | $27,032,000 | – | 136,698 | – | 3.70% | – |
| MSFT | New | Microsoft Corp | $26,996,000 | – | 391,642 | – | 3.70% | – |
| JNJ | New | Johnson & Johnson | $26,041,000 | – | 196,850 | – | 3.57% | – |
| HD | New | Home Depot Inc | $25,636,000 | – | 167,117 | – | 3.51% | – |
| JPM | New | JP Morgan Chase & Co | $25,531,000 | – | 279,328 | – | 3.50% | – |
| MMM | New | 3M Company | $23,087,000 | – | 110,895 | – | 3.16% | – |
| RPM | New | RPM International Inc Delaware | $22,187,000 | – | 406,733 | – | 3.04% | – |
| FDX | New | Fedex Corporation | $22,032,000 | – | 101,374 | – | 3.02% | – |
| MCD | New | McDonalds Corp | $21,887,000 | – | 142,901 | – | 3.00% | – |
| DIS | New | Walt Disney Company | $21,401,000 | – | 201,421 | – | 2.93% | – |
| TXN | New | Texas Instruments Inc | $21,159,000 | – | 275,036 | – | 2.90% | – |
| ADP | New | Automatic Data Processing | $20,923,000 | – | 204,208 | – | 2.87% | – |
| HON | New | Honeywell International | $20,626,000 | – | 154,743 | – | 2.83% | – |
| MDT | New | Medtronic PLC | $20,484,000 | – | 230,802 | – | 2.81% | – |
| PEP | New | Pepsico Incorporated | $20,395,000 | – | 176,596 | – | 2.79% | – |
| AAPL | New | Apple Inc | $19,585,000 | – | 135,988 | – | 2.68% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $18,461,000 | – | 189,320 | – | 2.53% | – |
| SYK | New | Stryker Corp | $18,019,000 | – | 129,839 | – | 2.47% | – |
| NDSN | New | Nordson Corp | $17,650,000 | – | 145,485 | – | 2.42% | – |
| SJI | New | South Jersey Inds Inc | $17,425,000 | – | 509,954 | – | 2.39% | – |
| SBUX | New | Starbucks Corp | $17,045,000 | – | 292,323 | – | 2.34% | – |
| XOM | New | Exxon Mobil Corporation | $16,363,000 | – | 202,692 | – | 2.24% | – |
| AXP | New | American Express Company | $16,322,000 | – | 193,754 | – | 2.24% | – |
| PG | New | Procter & Gamble | $15,779,000 | – | 181,060 | – | 2.16% | – |
| IBM | New | International Business Machine | $15,322,000 | – | 99,603 | – | 2.10% | – |
| AFL | New | AFLAC Inc | $14,900,000 | – | 191,810 | – | 2.04% | – |
| GE | New | General Electric Company | $14,822,000 | – | 548,774 | – | 2.03% | – |
| CL | New | Colgate-Palmolive Co | $14,279,000 | – | 192,616 | – | 1.96% | – |
| GOOGL | New | Alphabet Inc. | $14,265,000 | – | 15,344 | – | 1.96% | – |
| DEO | New | Diageo Plc New Adr F 1 Adr Rep | $13,933,000 | – | 116,277 | – | 1.91% | – |
| VZ | New | Verizon Communications | $13,913,000 | – | 311,534 | – | 1.91% | – |
| DFS | New | Discover Financial Svcs | $13,382,000 | – | 215,184 | – | 1.83% | – |
| VFC | New | V F Corporation | $13,107,000 | – | 227,555 | – | 1.80% | – |
| CVS | New | CVS Health Corp. | $11,921,000 | – | 148,159 | – | 1.63% | – |
| CHD | New | Church & Dwight Co Inc | $10,302,000 | – | 198,570 | – | 1.41% | – |
| UA | New | Under Armour Class C | $9,906,000 | – | 491,377 | – | 1.36% | – |
| KHC | New | Kraft Heinz Company | $9,399,000 | – | 109,755 | – | 1.29% | – |
| EXPO | New | Exponent Inc | $8,984,000 | – | 154,105 | – | 1.23% | – |
| UGI | New | U G I Corporation New | $7,846,000 | – | 162,082 | – | 1.08% | – |
| T | New | AT&T Inc New | $7,662,000 | – | 203,066 | – | 1.05% | – |
| KMB | New | Kimberly-Clark Corp | $5,150,000 | – | 39,890 | – | 0.71% | – |
| APU | New | Amerigas Partners Limited Part | $3,938,000 | – | 87,184 | – | 0.54% | – |
| COP | New | ConocoPhillips | $3,338,000 | – | 75,931 | – | 0.46% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $2,844,000 | – | 75,571 | – | 0.39% | – |
| OXY | New | Occidental Pete Corp | $2,354,000 | – | 39,317 | – | 0.32% | – |
| New | Schlumberger Ltd F | $2,201,000 | – | 33,427 | – | 0.30% | – | |
| TIP | New | iShares TIPS Bond Fund1-3 yr trs bd | $1,754,000 | – | 15,460 | – | 0.24% | – |
| UAA | New | Under Armour Inc Class A | $1,741,000 | – | 80,008 | – | 0.24% | – |
| BRKB | New | Berkshire Hathaway B New Class | $1,427,000 | – | 8,423 | – | 0.20% | – |
| CB | New | Chubb Limited | $1,143,000 | – | 7,859 | – | 0.16% | – |
| MRK | New | Merck & Co Inc New | $1,091,000 | – | 17,016 | – | 0.15% | – |
| New | TechnipFMC | $1,068,000 | – | 39,283 | – | 0.15% | – | |
| DD | New | DuPont | $709,000 | – | 8,783 | – | 0.10% | – |
| STZ | New | Constellation Brand Class A | $706,000 | – | 3,646 | – | 0.10% | – |
| CSCO | New | Cisco Systems Inc | $691,000 | – | 22,091 | – | 0.10% | – |
| SO | New | The Southern Company | $581,000 | – | 12,136 | – | 0.08% | – |
| PFE | New | Pfizer Incorporated | $489,000 | – | 14,560 | – | 0.07% | – |
| WTR | New | Aqua America Inc | $482,000 | – | 14,469 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Co | $482,000 | – | 8,645 | – | 0.07% | – |
| DOW | New | Dow Chemical Company | $468,000 | – | 7,425 | – | 0.06% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $450,000 | – | 8,165 | – | 0.06% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $309,000 | – | 7,169 | – | 0.04% | – |
| UNH | New | Unitedhealth Group Inc | $206,000 | – | 1,111 | – | 0.03% | – |
| UN | New | Unilever N V Ny Shs Newf N Y R | $201,000 | – | 3,629 | – | 0.03% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | Exit | Fortune Brands HM & SEC | $0 | – | -3,645 | – | -0.03% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -2,845 | – | -0.04% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -9,244 | – | -0.06% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -9,002 | – | -0.06% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -11,539 | – | -0.06% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -8,020 | – | -0.07% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -14,219 | – | -0.07% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -8,558 | – | -0.08% | – |
| DD | Exit | DuPont | $0 | – | -7,520 | – | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -9,813 | – | -0.09% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -18,482 | – | -0.10% | – |
| SO | Exit | The Southern Company | $0 | – | -15,082 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -6,313 | – | -0.15% | – |
| TIP | Exit | iShares TIPS Bond Fund1-3 yr trs bd | $0 | – | -16,726 | – | -0.32% | – |
| ARTNA | Exit | Artesian Res Corp Cl A Class A | $0 | – | -78,476 | – | -0.36% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -33,529 | – | -0.40% | – |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -65,741 | – | -0.49% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -102,573 | – | -0.49% | – |
| RMD | Exit | Resmed Inc | $0 | – | -62,090 | – | -0.65% | – |
| COP | Exit | ConocoPhillips | $0 | – | -99,273 | – | -0.70% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -35,810 | – | -0.73% | – |
| WWAV | Exit | The Whitewave Foods Company | $0 | – | -121,001 | – | -1.07% | – |
| T | Exit | AT&T Inc New | $0 | – | -174,370 | – | -1.15% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -139,342 | – | -1.15% | – |
| UA | Exit | Under Armour Class C | $0 | – | -216,413 | – | -1.19% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -162,316 | – | -1.19% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -86,464 | – | -1.25% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -166,075 | – | -1.29% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -173,159 | – | -1.58% | – |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -256,203 | – | -1.60% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -126,313 | – | -1.82% | – |
| AXP | Exit | American Express Company | $0 | – | -179,357 | – | -1.86% | – |
| VFC | Exit | V F Corporation | $0 | – | -212,916 | – | -1.93% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -170,328 | – | -2.04% | – |
| DEO | Exit | Diageo Plc New Adr F 1 Adr Rep | $0 | – | -113,954 | – | -2.14% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -186,056 | – | -2.16% | – |
| VZ | Exit | Verizon Communications | $0 | – | -262,117 | – | -2.20% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -462,233 | – | -2.21% | – |
| GE | Exit | General Electric Company | $0 | – | -478,601 | – | -2.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -263,782 | – | -2.31% | – |
| PG | Exit | Procter & Gamble | $0 | – | -159,132 | – | -2.31% | – |
| IBM | Exit | International Business Machine | $0 | – | -90,281 | – | -2.32% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -168,616 | – | -2.38% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -149,241 | – | -2.41% | – |
| SYK | Exit | Stryker Corp | $0 | – | -128,013 | – | -2.41% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -132,458 | – | -2.47% | – |
| AAPL | Exit | Apple Inc | $0 | – | -140,771 | – | -2.58% | – |
| MKC | Exit | McCormick & Co Inc N-Vt Non Vo | $0 | – | -162,596 | – | -2.63% | – |
| HON | Exit | Honeywell International | $0 | – | -145,753 | – | -2.75% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -193,083 | – | -2.76% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -99,198 | – | -2.80% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -200,658 | – | -2.81% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -162,740 | – | -2.86% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -194,822 | – | -2.93% | – |
| BA | Exit | Boeing Co | $0 | – | -138,197 | – | -2.95% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -259,999 | – | -2.95% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -275,065 | – | -2.96% | – |
| MMM | Exit | 3m Company | $0 | – | -107,253 | – | -3.06% | – |
| RPM | Exit | RPM International Inc Delaware | $0 | – | -382,843 | – | -3.33% | – |
| HD | Exit | Home Depot Inc | $0 | – | -168,211 | – | -3.50% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -185,138 | – | -3.54% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -397,236 | – | -3.70% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $22,881,000 | +14.5% | 397,236 | +1.7% | 3.70% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $21,870,000 | -3.3% | 185,138 | -0.7% | 3.54% | -4.6% |
| HD | Buy | Home Depot Inc | $21,645,000 | +1.1% | 168,211 | +0.3% | 3.50% | -0.3% |
| RPM | Sell | RPM International Inc Delaware | $20,566,000 | +7.4% | 382,843 | -0.1% | 3.33% | +6.0% |
| MMM | Buy | 3m Company | $18,901,000 | +0.7% | 107,253 | +0.0% | 3.06% | -0.7% |
| JPM | Buy | JP Morgan Chase & Co | $18,317,000 | +8.7% | 275,065 | +1.5% | 2.96% | +7.2% |
| TXN | Buy | Texas Instruments Inc | $18,247,000 | +12.6% | 259,999 | +0.5% | 2.95% | +11.1% |
| BA | Buy | Boeing Co | $18,206,000 | +5.0% | 138,197 | +3.5% | 2.95% | +3.6% |
| DIS | Buy | Walt Disney Company | $18,091,000 | -2.9% | 194,822 | +2.3% | 2.93% | -4.2% |
| PEP | Buy | Pepsico Incorporated | $17,701,000 | +3.7% | 162,740 | +1.0% | 2.86% | +2.4% |
| MDT | Buy | Medtronic PLC | $17,337,000 | +0.3% | 200,658 | +0.8% | 2.81% | -1.0% |
| FDX | Buy | Fedex Corporation | $17,328,000 | +16.7% | 99,198 | +1.4% | 2.80% | +15.2% |
| ADP | Buy | Automatic Data Processing | $17,030,000 | -2.0% | 193,083 | +2.1% | 2.76% | -3.4% |
| HON | Buy | Honeywell International | $16,993,000 | +0.5% | 145,753 | +0.3% | 2.75% | -0.8% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $16,247,000 | -6.0% | 162,596 | +0.4% | 2.63% | -7.3% |
| AAPL | Buy | Apple Inc | $15,914,000 | +18.9% | 140,771 | +0.6% | 2.58% | +17.4% |
| MCD | Buy | McDonalds Corp | $15,280,000 | +0.9% | 132,458 | +5.3% | 2.47% | -0.4% |
| SYK | Sell | Stryker Corp | $14,902,000 | -3.0% | 128,013 | -0.1% | 2.41% | -4.3% |
| NDSN | Buy | Nordson Corp | $14,869,000 | +19.3% | 149,241 | +0.1% | 2.41% | +17.7% |
| XOM | Buy | Exxon Mobil Corporation | $14,717,000 | -5.2% | 168,616 | +1.8% | 2.38% | -6.5% |
| IBM | Buy | International Business Machine | $14,341,000 | +5.4% | 90,281 | +0.7% | 2.32% | +4.0% |
| SBUX | Buy | Starbucks Corp | $14,281,000 | -1.3% | 263,782 | +4.2% | 2.31% | -2.6% |
| PG | Buy | Procter & Gamble | $14,282,000 | +9.5% | 159,132 | +3.3% | 2.31% | +7.9% |
| GE | Buy | General Electric Company | $14,176,000 | +0.6% | 478,601 | +6.9% | 2.29% | -0.8% |
| SJI | Buy | South Jersey Inds Inc | $13,659,000 | -5.3% | 462,233 | +1.4% | 2.21% | -6.5% |
| VZ | Buy | Verizon Communications | $13,625,000 | -5.1% | 262,117 | +2.0% | 2.20% | -6.3% |
| AFL | Sell | AFLAC Inc | $13,372,000 | -0.5% | 186,056 | -0.1% | 2.16% | -1.9% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $13,223,000 | +6.1% | 113,954 | +3.2% | 2.14% | +4.6% |
| CL | Buy | Colgate-Palmolive Co | $12,628,000 | +2.5% | 170,328 | +1.2% | 2.04% | +1.1% |
| VFC | Buy | V F Corporation | $11,934,000 | -3.0% | 212,916 | +6.5% | 1.93% | -4.3% |
| AXP | Buy | American Express Company | $11,486,000 | +10.6% | 179,357 | +5.0% | 1.86% | +9.2% |
| CVS | Buy | CVS Health Corp. | $11,241,000 | +9.6% | 126,313 | +17.9% | 1.82% | +8.1% |
| UAA | Buy | Under Armour Inc Class A | $9,910,000 | +1.3% | 256,203 | +5.1% | 1.60% | 0.0% |
| DFS | Buy | Discover Financial Svcs | $9,792,000 | +13.6% | 173,159 | +7.6% | 1.58% | +12.0% |
| CHD | Buy | Church & Dwight Co Inc | $7,958,000 | -2.5% | 166,075 | +109.5% | 1.29% | -3.7% |
| KHC | Buy | Kraft Heinz Company | $7,739,000 | +3.2% | 86,464 | +2.0% | 1.25% | +1.8% |
| UGI | Sell | U G I Corporation New | $7,343,000 | -2.7% | 162,316 | -2.7% | 1.19% | -4.0% |
| UA | Sell | Under Armour Class C | $7,328,000 | -8.7% | 216,413 | -1.8% | 1.19% | -9.9% |
| EXPO | Buy | Exponent Inc | $7,115,000 | -7.8% | 139,342 | +5.5% | 1.15% | -9.0% |
| T | Buy | AT&T Inc New | $7,081,000 | -4.3% | 174,370 | +1.8% | 1.15% | -5.6% |
| WWAV | Sell | The Whitewave Foods Company | $6,586,000 | +3.7% | 121,001 | -10.5% | 1.07% | +2.4% |
| KMB | Buy | Kimberly-Clark Corp | $4,517,000 | -4.9% | 35,810 | +3.7% | 0.73% | -6.2% |
| COP | Sell | ConocoPhillips | $4,315,000 | -3.0% | 99,273 | -2.7% | 0.70% | -4.4% |
| RMD | Sell | Resmed Inc | $4,023,000 | +2.0% | 62,090 | -0.5% | 0.65% | +0.6% |
| FTI | Sell | FMC Technologies Inc | $3,043,000 | -7.1% | 102,573 | -16.5% | 0.49% | -8.4% |
| APU | Buy | Amerigas Partners Limited Part | $3,002,000 | +12.3% | 65,741 | +14.8% | 0.49% | +10.7% |
| OXY | Buy | Occidental Pete Corp | $2,445,000 | +12.3% | 33,529 | +16.4% | 0.40% | +10.9% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,240,000 | -16.3% | 78,476 | -0.6% | 0.36% | -17.3% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,948,000 | -10.2% | 16,726 | -10.1% | 0.32% | -11.5% |
| BRKB | Buy | Berkshire Hathaway B New Class | $912,000 | +21.9% | 6,313 | +22.3% | 0.15% | +20.3% |
| SO | Sell | The Southern Company | $774,000 | -4.8% | 15,082 | -0.5% | 0.12% | -6.0% |
| CSCO | Sell | Cisco Systems Inc | $586,000 | -0.7% | 18,482 | -10.1% | 0.10% | -2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $529,000 | -28.1% | 9,813 | -2.0% | 0.09% | -28.9% |
| DD | Sell | DuPont | $504,000 | -12.7% | 7,520 | -15.5% | 0.08% | -13.7% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $488,000 | -12.4% | 8,558 | -13.2% | 0.08% | -13.2% |
| DOW | Sell | Dow Chemical Company | $416,000 | -1.0% | 8,020 | -5.0% | 0.07% | -2.9% |
| PFE | Sell | Pfizer Incorporated | $391,000 | -16.1% | 11,539 | -12.9% | 0.06% | -17.1% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $388,000 | -0.8% | 9,002 | -0.1% | 0.06% | -1.6% |
| ORCL | Sell | Oracle Corporation | $363,000 | -17.3% | 9,244 | -13.8% | 0.06% | -18.1% |
| FBHS | Sell | Fortune Brands HM & SEC | $212,000 | -9.4% | 3,645 | -9.9% | 0.03% | -10.5% |
| EMC | Exit | E M C Corp Mass | $0 | – | -254,975 | – | -1.14% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $22,608,000 | – | 186,378 | – | 3.71% | – |
| HD | New | Home Depot Inc | $21,409,000 | – | 167,663 | – | 3.51% | – |
| MSFT | New | Microsoft Corp | $19,986,000 | – | 390,571 | – | 3.28% | – |
| RPM | New | RPM International Inc Delaware | $19,141,000 | – | 383,211 | – | 3.14% | – |
| MMM | New | 3m Company | $18,777,000 | – | 107,225 | – | 3.08% | – |
| DIS | New | Walt Disney Company | $18,631,000 | – | 190,458 | – | 3.06% | – |
| ADP | New | Automatic Data Processing | $17,382,000 | – | 189,201 | – | 2.85% | – |
| BA | New | Boeing Co | $17,345,000 | – | 133,554 | – | 2.84% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $17,282,000 | – | 162,012 | – | 2.84% | – |
| MDT | New | Medtronic PLC | $17,278,000 | – | 199,128 | – | 2.83% | – |
| PEP | New | Pepsico Incorporated | $17,064,000 | – | 161,071 | – | 2.80% | – |
| HON | New | Honeywell International | $16,904,000 | – | 145,326 | – | 2.77% | – |
| JPM | New | JP Morgan Chase & Co | $16,848,000 | – | 271,129 | – | 2.76% | – |
| TXN | New | Texas Instruments Inc | $16,210,000 | – | 258,746 | – | 2.66% | – |
| XOM | New | Exxon Mobil Corporation | $15,526,000 | – | 165,625 | – | 2.55% | – |
| SYK | New | Stryker Corp | $15,361,000 | – | 128,187 | – | 2.52% | – |
| MCD | New | McDonalds Corp | $15,141,000 | – | 125,821 | – | 2.48% | – |
| FDX | New | Fedex Corporation | $14,844,000 | – | 97,798 | – | 2.44% | – |
| SBUX | New | Starbucks Corp | $14,467,000 | – | 253,271 | – | 2.37% | – |
| SJI | New | South Jersey Inds Inc | $14,419,000 | – | 456,016 | – | 2.36% | – |
| VZ | New | Verizon Communications | $14,350,000 | – | 256,992 | – | 2.35% | – |
| GE | New | General Electric Company | $14,094,000 | – | 447,719 | – | 2.31% | – |
| IBM | New | International Business Machine | $13,602,000 | – | 89,614 | – | 2.23% | – |
| AFL | New | AFLAC Inc | $13,441,000 | – | 186,262 | – | 2.20% | – |
| AAPL | New | Apple Inc | $13,380,000 | – | 139,953 | – | 2.20% | – |
| PG | New | Procter & Gamble | $13,048,000 | – | 154,104 | – | 2.14% | – |
| DEO | New | Diageo Plc New Adr F 1 Adr Rep | $12,463,000 | – | 110,414 | – | 2.04% | – |
| NDSN | New | Nordson Corp | $12,460,000 | – | 149,028 | – | 2.04% | – |
| CL | New | Colgate-Palmolive Co | $12,323,000 | – | 168,345 | – | 2.02% | – |
| VFC | New | V F Corporation | $12,297,000 | – | 199,981 | – | 2.02% | – |
| AXP | New | American Express Company | $10,383,000 | – | 170,880 | – | 1.70% | – |
| CVS | New | CVS Health Corp. | $10,260,000 | – | 107,168 | – | 1.68% | – |
| UAA | New | Under Armour Inc Class A | $9,780,000 | – | 243,710 | – | 1.60% | – |
| DFS | New | Discover Financial Svcs | $8,623,000 | – | 160,913 | – | 1.42% | – |
| CHD | New | Church & Dwight Co Inc | $8,158,000 | – | 79,291 | – | 1.34% | – |
| UA | New | Under Armour Class C | $8,023,000 | – | 220,405 | – | 1.32% | – |
| EXPO | New | Exponent Inc | $7,717,000 | – | 132,122 | – | 1.27% | – |
| UGI | New | U G I Corporation New | $7,546,000 | – | 166,754 | – | 1.24% | – |
| KHC | New | Kraft Heinz Company | $7,497,000 | – | 84,733 | – | 1.23% | – |
| T | New | AT&T Inc New | $7,401,000 | – | 171,272 | – | 1.21% | – |
| EMC | New | E M C Corp Mass | $6,928,000 | – | 254,975 | – | 1.14% | – |
| WWAV | New | The Whitewave Foods Company | $6,348,000 | – | 135,233 | – | 1.04% | – |
| KMB | New | Kimberly-Clark Corp | $4,749,000 | – | 34,547 | – | 0.78% | – |
| COP | New | ConocoPhillips | $4,447,000 | – | 101,996 | – | 0.73% | – |
| RMD | New | Resmed Inc | $3,946,000 | – | 62,414 | – | 0.65% | – |
| FTI | New | FMC Technologies Inc | $3,275,000 | – | 122,806 | – | 0.54% | – |
| APU | New | Amerigas Partners Limited Part | $2,674,000 | – | 57,249 | – | 0.44% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $2,677,000 | – | 78,919 | – | 0.44% | – |
| OXY | New | Occidental Pete Corp | $2,177,000 | – | 28,811 | – | 0.36% | – |
| TIP | New | iShares TIPS Bond Fund1-3 yr trs bd | $2,170,000 | – | 18,602 | – | 0.36% | – |
| SO | New | The Southern Company | $813,000 | – | 15,157 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway B New Class | $748,000 | – | 5,163 | – | 0.12% | – |
| BMY | New | Bristol-Myers Squibb Co | $736,000 | – | 10,009 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $590,000 | – | 20,565 | – | 0.10% | – |
| DD | New | DuPont | $577,000 | – | 8,900 | – | 0.10% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $557,000 | – | 9,858 | – | 0.09% | – |
| WTR | New | Aqua America Inc | $507,000 | – | 14,219 | – | 0.08% | – |
| PFE | New | Pfizer Incorporated | $466,000 | – | 13,248 | – | 0.08% | – |
| ORCL | New | Oracle Corporation | $439,000 | – | 10,719 | – | 0.07% | – |
| DOW | New | Dow Chemical Company | $420,000 | – | 8,446 | – | 0.07% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $391,000 | – | 9,013 | – | 0.06% | – |
| PNW | New | Pinnacle West Capital Cp | $231,000 | – | 2,845 | – | 0.04% | – |
| FBHS | New | Fortune Brands HM & SEC | $234,000 | – | 4,044 | – | 0.04% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -3,233 | – | -0.04% | – |
| FBHS | Exit | Fortune Brands HM & SEC | $0 | – | -5,672 | – | -0.05% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -7,360 | – | -0.06% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -7,011 | – | -0.06% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -12,721 | – | -0.08% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -16,618 | – | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -14,105 | – | -0.10% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF1-3 yr trs bd | $0 | – | -6,371 | – | -0.10% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -20,758 | – | -0.11% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -11,508 | – | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -11,428 | – | -0.13% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -5,546 | – | -0.14% | – |
| SO | Exit | The Southern Company | $0 | – | -16,531 | – | -0.14% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -25,174 | – | -0.33% | – |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -41,633 | – | -0.34% | – |
| ARTNA | Exit | Artesian Res Corp Cl A Class A | $0 | – | -91,253 | – | -0.43% | – |
| RMD | Exit | Resmed Inc | $0 | – | -59,702 | – | -0.60% | – |
| TIP | Exit | iShares TIPS Bond Fund1-3 yr trs bd | $0 | – | -27,507 | – | -0.60% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -32,378 | – | -0.69% | – |
| WWAV | Exit | The Whitewave Foods Company | $0 | – | -95,013 | – | -0.75% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -56,701 | – | -0.78% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -57,332 | – | -0.87% | – |
| T | Exit | AT&T Inc New | $0 | – | -141,349 | – | -0.90% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -159,810 | – | -0.97% | – |
| COP | Exit | ConocoPhillips | $0 | – | -105,878 | – | -1.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -124,183 | – | -1.08% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -164,453 | – | -1.12% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -70,620 | – | -1.16% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -123,632 | – | -1.26% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -306,508 | – | -1.45% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -130,588 | – | -1.61% | – |
| LB | Exit | L Brands Inc. | $0 | – | -103,259 | – | -1.82% | – |
| PG | Exit | Procter & Gamble | $0 | – | -130,746 | – | -1.84% | – |
| GE | Exit | General Electric Company | $0 | – | -385,860 | – | -1.91% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -154,473 | – | -1.92% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -395,643 | – | -1.96% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -176,344 | – | -2.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -241,786 | – | -2.06% | – |
| DEO | Exit | Diageo Plc New Adr F 1 Adr Rep | $0 | – | -98,562 | – | -2.08% | – |
| DD | Exit | DuPont | $0 | – | -223,545 | – | -2.11% | – |
| IBM | Exit | International Business Machine | $0 | – | -74,784 | – | -2.13% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -148,653 | – | -2.17% | – |
| AXP | Exit | American Express Company | $0 | – | -149,272 | – | -2.17% | – |
| AAPL | Exit | Apple Inc | $0 | – | -101,939 | – | -2.20% | – |
| SYK | Exit | Stryker Corp | $0 | – | -119,595 | – | -2.21% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -114,970 | – | -2.22% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -230,935 | – | -2.24% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -172,487 | – | -2.26% | – |
| HON | Exit | Honeywell International | $0 | – | -130,106 | – | -2.42% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -86,565 | – | -2.44% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -223,147 | – | -2.49% | – |
| VFC | Exit | V F Corporation | $0 | – | -190,404 | – | -2.55% | – |
| MKC | Exit | McCormick & Co Inc N-Vt Non Vo | $0 | – | -164,116 | – | -2.64% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -170,629 | – | -2.69% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -149,716 | – | -2.77% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -231,988 | – | -2.77% | – |
| MMM | Exit | 3m Company | $0 | – | -101,298 | – | -2.82% | – |
| RPM | Exit | RPM International Inc Delaware | $0 | – | -359,422 | – | -2.95% | – |
| BA | Exit | Boeing Co | $0 | – | -117,498 | – | -3.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -369,872 | – | -3.21% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -179,164 | – | -3.28% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -177,547 | – | -3.56% | – |
| HD | Exit | Home Depot Inc | $0 | – | -166,787 | – | -3.78% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -217,222 | – | -4.12% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Sell | Under Armour Inc Cl A | $21,023,000 | +12.9% | 217,222 | -2.7% | 4.12% | +16.6% |
| HD | Sell | Home Depot Inc | $19,262,000 | +3.8% | 166,787 | -0.1% | 3.78% | +7.2% |
| DIS | Buy | Walt Disney Company | $18,145,000 | -9.0% | 177,547 | +1.6% | 3.56% | -6.0% |
| JNJ | Buy | Johnson & Johnson | $16,725,000 | 0.0% | 179,164 | +4.4% | 3.28% | +3.3% |
| MSFT | Buy | Microsoft Corp | $16,371,000 | +2.0% | 369,872 | +1.7% | 3.21% | +5.3% |
| BA | Buy | Boeing Co | $15,386,000 | -3.5% | 117,498 | +2.2% | 3.02% | -0.3% |
| RPM | Buy | RPM International Inc Delaware | $15,056,000 | -12.1% | 359,422 | +2.8% | 2.95% | -9.2% |
| MMM | Buy | 3m Company | $14,361,000 | -4.0% | 101,298 | +4.5% | 2.82% | -0.8% |
| JPM | Buy | JP Morgan Chase & Co | $14,144,000 | -7.2% | 231,988 | +3.2% | 2.77% | -4.1% |
| PEP | Buy | Pepsico Incorporated | $14,118,000 | +4.1% | 149,716 | +3.0% | 2.77% | +7.5% |
| ADP | Buy | Automatic Data Processing | $13,712,000 | +3.8% | 170,629 | +3.7% | 2.69% | +7.3% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $13,487,000 | +3.2% | 164,116 | +1.6% | 2.64% | +6.6% |
| VFC | Sell | V F Corporation | $12,987,000 | -2.5% | 190,404 | -0.3% | 2.55% | +0.7% |
| SBUX | Buy | Starbucks Corp | $12,684,000 | +8.2% | 223,147 | +2.1% | 2.49% | +11.8% |
| FDX | Buy | Fedex Corporation | $12,464,000 | -10.7% | 86,565 | +5.6% | 2.44% | -7.8% |
| HON | Buy | Honeywell International | $12,320,000 | -4.2% | 130,106 | +3.2% | 2.42% | -1.0% |
| MDT | Buy | Medtronic PLC | $11,546,000 | -6.2% | 172,487 | +3.9% | 2.26% | -3.1% |
| TXN | Buy | Texas Instruments Inc | $11,436,000 | +1.3% | 230,935 | +5.4% | 2.24% | +4.7% |
| MCD | Buy | McDonalds Corp | $11,328,000 | +5.8% | 114,970 | +2.1% | 2.22% | +9.3% |
| SYK | Buy | Stryker Corp | $11,254,000 | +0.5% | 119,595 | +2.1% | 2.21% | +3.9% |
| AAPL | Buy | Apple Inc | $11,244,000 | +2.6% | 101,939 | +16.6% | 2.20% | +6.0% |
| AXP | Buy | American Express Company | $11,066,000 | -2.4% | 149,272 | +2.3% | 2.17% | +0.8% |
| XOM | Buy | Exxon Mobil Corporation | $11,052,000 | -4.2% | 148,653 | +7.2% | 2.17% | -1.1% |
| IBM | Buy | International Business Machine | $10,841,000 | -6.3% | 74,784 | +5.2% | 2.13% | -3.2% |
| DD | Buy | DuPont | $10,775,000 | -21.7% | 223,545 | +3.9% | 2.11% | -19.1% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,624,000 | -5.5% | 98,562 | +1.8% | 2.08% | -2.3% |
| VZ | Buy | Verizon Communications | $10,520,000 | -5.9% | 241,786 | +0.8% | 2.06% | -2.8% |
| AFL | Sell | AFLAC Inc | $10,251,000 | -6.6% | 176,344 | -0.0% | 2.01% | -3.5% |
| SJI | Buy | South Jersey Inds Inc | $9,990,000 | +3.7% | 395,643 | +1.5% | 1.96% | +7.1% |
| CL | Buy | Colgate-Palmolive Co | $9,803,000 | -1.4% | 154,473 | +1.6% | 1.92% | +1.9% |
| GE | Buy | General Electric Company | $9,731,000 | +1.5% | 385,860 | +6.9% | 1.91% | +4.8% |
| PG | Buy | Procter & Gamble | $9,406,000 | +7.3% | 130,746 | +16.7% | 1.84% | +10.9% |
| LB | Buy | L Brands Inc. | $9,307,000 | +6.2% | 103,259 | +1.0% | 1.82% | +9.7% |
| NDSN | Buy | Nordson Corp | $8,219,000 | -15.7% | 130,588 | +4.3% | 1.61% | -13.0% |
| EMC | Sell | E M C Corp Mass | $7,405,000 | -12.1% | 306,508 | -4.0% | 1.45% | -9.2% |
| DFS | Buy | Discover Financial Svcs | $6,428,000 | -7.1% | 123,632 | +3.0% | 1.26% | -4.0% |
| CHD | Buy | Church & Dwight Co Inc | $5,925,000 | +3.7% | 70,620 | +0.2% | 1.16% | +7.1% |
| UGI | Sell | U G I Corporation New | $5,726,000 | +0.6% | 164,453 | -0.4% | 1.12% | +4.0% |
| EXPO | Buy | Exponent Inc | $5,534,000 | -0.2% | 124,183 | +0.3% | 1.08% | +3.1% |
| COP | Sell | ConocoPhillips | $5,078,000 | -26.5% | 105,878 | -5.9% | 1.00% | -24.1% |
| FTI | Sell | FMC Technologies Inc | $4,954,000 | -29.8% | 159,810 | -6.0% | 0.97% | -27.5% |
| T | Buy | AT&T Inc New | $4,605,000 | +28.1% | 141,349 | +39.6% | 0.90% | +32.2% |
| TIF | Buy | Tiffany & Co New | $4,427,000 | -14.7% | 57,332 | +1.4% | 0.87% | -11.9% |
| KHC | New | Kraft Heinz Company | $4,002,000 | – | 56,701 | – | 0.78% | – |
| WWAV | Buy | The Whitewave Foods Company | $3,815,000 | -7.3% | 95,013 | +12.8% | 0.75% | -4.2% |
| KMB | Buy | Kimberly-Clark Corp | $3,530,000 | +7.5% | 32,378 | +4.5% | 0.69% | +11.1% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $3,045,000 | -37.9% | 27,507 | -37.2% | 0.60% | -35.9% |
| RMD | Sell | Resmed Inc | $3,042,000 | -9.7% | 59,702 | -0.1% | 0.60% | -6.6% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $2,203,000 | +30.8% | 91,253 | +14.3% | 0.43% | +35.0% |
| APU | Buy | Amerigas Partners Limited Part | $1,729,000 | +1.3% | 41,633 | +11.6% | 0.34% | +4.6% |
| OXY | Buy | Occidental Pete Corp | $1,665,000 | -3.5% | 25,174 | +13.4% | 0.33% | -0.6% |
| SO | Sell | The Southern Company | $739,000 | -4.4% | 16,531 | -10.4% | 0.14% | -1.4% |
| BRKB | Buy | Berkshire Hathaway B New Class | $723,000 | +2.7% | 5,546 | +7.2% | 0.14% | +6.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $677,000 | -6.5% | 11,428 | +5.1% | 0.13% | -2.9% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $618,000 | -54.7% | 11,508 | -54.3% | 0.12% | -53.3% |
| CSCO | Buy | Cisco Systems Inc | $545,000 | +11.5% | 20,758 | +16.5% | 0.11% | +15.1% |
| BSV | Buy | Vanguard Short-Term Bond ETF1-3 yr trs bd | $512,000 | +3.0% | 6,371 | +2.9% | 0.10% | +6.4% |
| ORCL | Buy | Oracle Corporation | $509,000 | -3.6% | 14,105 | +7.7% | 0.10% | 0.0% |
| WTR | Sell | Aqua America Inc | $440,000 | +5.8% | 16,618 | -2.2% | 0.09% | +8.9% |
| PFE | Sell | Pfizer Incorporated | $400,000 | -10.3% | 12,721 | -4.4% | 0.08% | -8.2% |
| DOW | Buy | Dow Chemical Company | $297,000 | -3.9% | 7,011 | +16.3% | 0.06% | -1.7% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $283,000 | +4.0% | 7,360 | +12.9% | 0.06% | +5.8% |
| PNW | New | Pinnacle West Capital Cp | $207,000 | – | 3,233 | – | 0.04% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -56,937 | – | -0.92% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Walt Disney Company | $19,944,000 | – | 174,733 | – | 3.78% | – |
| UAA | New | Under Armour Inc Cl A | $18,629,000 | – | 223,262 | – | 3.54% | – |
| HD | New | Home Depot Inc | $18,559,000 | – | 167,004 | – | 3.52% | – |
| RPM | New | RPM International Inc Delaware | $17,125,000 | – | 349,704 | – | 3.25% | – |
| JNJ | New | Johnson & Johnson | $16,725,000 | – | 171,614 | – | 3.17% | – |
| MSFT | New | Microsoft Corp | $16,056,000 | – | 363,662 | – | 3.05% | – |
| BA | New | Boeing Co | $15,947,000 | – | 114,959 | – | 3.03% | – |
| JPM | New | JP Morgan Chase & Co | $15,239,000 | – | 224,903 | – | 2.89% | – |
| MMM | New | 3m Company | $14,958,000 | – | 96,942 | – | 2.84% | – |
| FDX | New | Fedex Corporation | $13,965,000 | – | 81,956 | – | 2.65% | – |
| DD | New | DuPont | $13,758,000 | – | 215,129 | – | 2.61% | – |
| PEP | New | Pepsico Incorporated | $13,567,000 | – | 145,355 | – | 2.58% | – |
| VFC | New | V F Corporation | $13,324,000 | – | 191,056 | – | 2.53% | – |
| ADP | New | Automatic Data Processing | $13,206,000 | – | 164,598 | – | 2.51% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $13,073,000 | – | 161,489 | – | 2.48% | – |
| HON | New | Honeywell International | $12,856,000 | – | 126,080 | – | 2.44% | – |
| MDT | New | Medtronic PLC | $12,307,000 | – | 166,091 | – | 2.34% | – |
| SBUX | New | Starbucks Corp | $11,718,000 | – | 218,561 | – | 2.22% | – |
| IBM | New | International Business Machine | $11,568,000 | – | 71,118 | – | 2.20% | – |
| XOM | New | Exxon Mobil Corporation | $11,537,000 | – | 138,666 | – | 2.19% | – |
| AXP | New | American Express Company | $11,338,000 | – | 145,880 | – | 2.15% | – |
| TXN | New | Texas Instruments Inc | $11,288,000 | – | 219,140 | – | 2.14% | – |
| DEO | New | Diageo Plc New Adr F 1 Adr Rep | $11,237,000 | – | 96,841 | – | 2.13% | – |
| SYK | New | Stryker Corp | $11,195,000 | – | 117,137 | – | 2.12% | – |
| VZ | New | Verizon Communications | $11,181,000 | – | 239,884 | – | 2.12% | – |
| AFL | New | AFLAC Inc | $10,974,000 | – | 176,425 | – | 2.08% | – |
| AAPL | New | Apple Inc | $10,963,000 | – | 87,406 | – | 2.08% | – |
| MCD | New | McDonalds Corp | $10,705,000 | – | 112,597 | – | 2.03% | – |
| CL | New | Colgate-Palmolive Co | $9,944,000 | – | 152,026 | – | 1.89% | – |
| NDSN | New | Nordson Corp | $9,755,000 | – | 125,241 | – | 1.85% | – |
| SJI | New | South Jersey Inds Inc | $9,637,000 | – | 389,669 | – | 1.83% | – |
| GE | New | General Electric Company | $9,589,000 | – | 360,883 | – | 1.82% | – |
| LB | New | L Brands Inc. | $8,763,000 | – | 102,213 | – | 1.66% | – |
| PG | New | Procter & Gamble | $8,764,000 | – | 112,015 | – | 1.66% | – |
| EMC | New | E M C Corp Mass | $8,429,000 | – | 319,401 | – | 1.60% | – |
| FTI | New | FMC Technologies Inc | $7,054,000 | – | 170,014 | – | 1.34% | – |
| DFS | New | Discover Financial Svcs | $6,917,000 | – | 120,039 | – | 1.31% | – |
| COP | New | ConocoPhillips | $6,911,000 | – | 112,540 | – | 1.31% | – |
| CHD | New | Church & Dwight Co Inc | $5,716,000 | – | 70,454 | – | 1.08% | – |
| UGI | New | U G I Corporation New | $5,691,000 | – | 165,183 | – | 1.08% | – |
| EXPO | New | Exponent Inc | $5,544,000 | – | 123,812 | – | 1.05% | – |
| TIF | New | Tiffany & Co New | $5,192,000 | – | 56,563 | – | 0.98% | – |
| TIP | New | iShares TIPS Bond Fund1-3 yr trs bd | $4,905,000 | – | 43,771 | – | 0.93% | – |
| KRFT | New | Kraft Foods Group | $4,848,000 | – | 56,937 | – | 0.92% | – |
| WWAV | New | The Whitewave Foods Company | $4,117,000 | – | 84,225 | – | 0.78% | – |
| T | New | AT&T Inc New | $3,596,000 | – | 101,251 | – | 0.68% | – |
| RMD | New | Resmed Inc | $3,369,000 | – | 59,761 | – | 0.64% | – |
| KMB | New | Kimberly-Clark Corp | $3,283,000 | – | 30,978 | – | 0.62% | – |
| OXY | New | Occidental Pete Corp | $1,726,000 | – | 22,199 | – | 0.33% | – |
| APU | New | Amerigas Partners Limited Part | $1,706,000 | – | 37,314 | – | 0.32% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $1,684,000 | – | 79,842 | – | 0.32% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $1,365,000 | – | 25,184 | – | 0.26% | – |
| SO | New | The Southern Company | $773,000 | – | 18,445 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co | $724,000 | – | 10,876 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway B New Class | $704,000 | – | 5,173 | – | 0.13% | – |
| ORCL | New | Oracle Corporation | $528,000 | – | 13,092 | – | 0.10% | – |
| BSV | New | Vanguard Short-Term Bond ETF1-3 yr trs bd | $497,000 | – | 6,194 | – | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $489,000 | – | 17,817 | – | 0.09% | – |
| PFE | New | Pfizer Incorporated | $446,000 | – | 13,300 | – | 0.08% | – |
| WTR | New | Aqua America Inc | $416,000 | – | 16,998 | – | 0.08% | – |
| DOW | New | Dow Chemical Company | $309,000 | – | 6,030 | – | 0.06% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $272,000 | – | 6,520 | – | 0.05% | – |
| FBHS | New | Fortune Brands HM & SEC | $260,000 | – | 5,672 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP Plc Adr | $0 | – | -4,662 | – | -0.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,750 | – | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -6,201 | – | -0.05% | – |
| FBHS | Exit | Fortune Brands HM & SEC | $0 | – | -6,959 | – | -0.06% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -6,250 | – | -0.06% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -11,951 | – | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -18,835 | – | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -13,311 | – | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -11,897 | – | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -5,472 | – | -0.16% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -37,960 | – | -0.20% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -12,995 | – | -0.20% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF1-3 yr trs bd | $0 | – | -14,480 | – | -0.24% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF1-3 yr trs bd | $0 | – | -23,310 | – | -0.25% | – |
| ARTNA | Exit | Artesian Res Corp Cl A Class A | $0 | – | -65,259 | – | -0.27% | – |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -31,307 | – | -0.29% | – |
| CDK | Exit | CDK Global, Inc. | $0 | – | -51,755 | – | -0.32% | – |
| APA | Exit | Apache Corp | $0 | – | -20,877 | – | -0.40% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -39,103 | – | -0.43% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -27,415 | – | -0.60% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -53,439 | – | -0.62% | – |
| RMD | Exit | Resmed Inc | $0 | – | -63,961 | – | -0.65% | – |
| T | Exit | AT&T Inc New | $0 | – | -106,422 | – | -0.77% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -59,303 | – | -0.86% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -133,274 | – | -0.93% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -78,300 | – | -1.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -72,639 | – | -1.04% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -53,708 | – | -1.06% | – |
| SO | Exit | The Southern Company | $0 | – | -146,395 | – | -1.31% | – |
| PG | Exit | Procter & Gamble | $0 | – | -80,062 | – | -1.37% | – |
| TIP | Exit | iShares TIPS Bond Fund1-3 yr trs bd | $0 | – | -60,422 | – | -1.39% | – |
| COP | Exit | ConocoPhillips | $0 | – | -89,818 | – | -1.41% | – |
| LB | Exit | L Brands Inc. | $0 | – | -103,222 | – | -1.42% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -99,131 | – | -1.53% | – |
| AAPL | Exit | Apple Inc | $0 | – | -81,771 | – | -1.69% | – |
| GE | Exit | General Electric Company | $0 | – | -324,218 | – | -1.70% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -289,729 | – | -1.74% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -112,864 | – | -1.76% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -184,348 | – | -1.80% | – |
| SYK | Exit | Stryker Corp | $0 | – | -109,835 | – | -1.82% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -164,195 | – | -1.83% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -155,890 | – | -1.98% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -148,504 | – | -1.98% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -184,426 | – | -2.02% | – |
| MKC | Exit | McCormick & Co Inc N-Vt Non Vo | $0 | – | -149,618 | – | -2.05% | – |
| DEO | Exit | Diageo Plc New Adr F 1 Adr Rep | $0 | – | -89,339 | – | -2.11% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -178,142 | – | -2.13% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -113,081 | – | -2.20% | – |
| VZ | Exit | Verizon Communications | $0 | – | -215,242 | – | -2.20% | – |
| HON | Exit | Honeywell International | $0 | – | -117,024 | – | -2.23% | – |
| AXP | Exit | American Express Company | $0 | – | -128,793 | – | -2.31% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -121,230 | – | -2.34% | – |
| VFC | Exit | V F Corporation | $0 | – | -186,858 | – | -2.53% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -136,412 | – | -2.60% | – |
| IBM | Exit | International Business Machine | $0 | – | -67,893 | – | -2.64% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -155,837 | – | -2.65% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -218,517 | – | -2.70% | – |
| MMM | Exit | 3m Company | $0 | – | -95,708 | – | -2.78% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -84,426 | – | -2.79% | – |
| BA | Exit | Boeing Co | $0 | – | -111,631 | – | -2.91% | – |
| DD | Exit | DuPont | $0 | – | -206,085 | – | -3.03% | – |
| RPM | Exit | RPM International Inc Delaware | $0 | – | -335,340 | – | -3.14% | – |
| HD | Exit | Home Depot Inc | $0 | – | -169,052 | – | -3.18% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -341,823 | – | -3.25% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -179,335 | – | -3.27% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -253,591 | – | -3.59% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -166,512 | – | -3.64% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $17,749,000 | +9.7% | 166,512 | +7.7% | 3.64% | +6.6% |
| UAA | Sell | Under Armour Inc Cl A | $17,523,000 | +14.0% | 253,591 | -1.9% | 3.59% | +10.7% |
| DIS | Buy | Walt Disney Company | $15,966,000 | +4.6% | 179,335 | +0.8% | 3.27% | +1.6% |
| MSFT | Buy | Microsoft Corp | $15,847,000 | +13.3% | 341,823 | +1.9% | 3.25% | +10.1% |
| HD | Buy | Home Depot Inc | $15,509,000 | +14.4% | 169,052 | +1.0% | 3.18% | +11.2% |
| RPM | Buy | RPM International Inc Delaware | $15,352,000 | -0.4% | 335,340 | +0.5% | 3.14% | -3.2% |
| DD | Buy | DuPont | $14,789,000 | +11.1% | 206,085 | +1.3% | 3.03% | +7.9% |
| BA | Buy | Boeing Co | $14,220,000 | +4.9% | 111,631 | +4.8% | 2.91% | +2.0% |
| FDX | Buy | Fedex Corporation | $13,631,000 | +6.9% | 84,426 | +0.2% | 2.79% | +3.8% |
| MMM | Buy | 3m Company | $13,560,000 | +0.1% | 95,708 | +1.1% | 2.78% | -2.8% |
| JPM | Buy | JP Morgan Chase & Co | $13,163,000 | +6.2% | 218,517 | +1.6% | 2.70% | +3.2% |
| ADP | Buy | Automatic Data Processing | $12,947,000 | +6.3% | 155,837 | +1.4% | 2.65% | +3.3% |
| IBM | Buy | International Business Machine | $12,888,000 | +6.4% | 67,893 | +1.6% | 2.64% | +3.4% |
| PEP | Buy | Pepsico Incorporated | $12,699,000 | +9.4% | 136,412 | +5.0% | 2.60% | +6.3% |
| VFC | Buy | V F Corporation | $12,338,000 | +6.1% | 186,858 | +1.3% | 2.53% | +3.1% |
| XOM | Buy | Exxon Mobil Corporation | $11,402,000 | -5.2% | 121,230 | +1.5% | 2.34% | -7.9% |
| AXP | Buy | American Express Company | $11,275,000 | -3.8% | 128,793 | +4.3% | 2.31% | -6.5% |
| HON | Buy | Honeywell International | $10,897,000 | +3.1% | 117,024 | +2.9% | 2.23% | +0.2% |
| VZ | Buy | Verizon Communications | $10,760,000 | +7.1% | 215,242 | +4.8% | 2.20% | +4.0% |
| MCD | Buy | McDonalds Corp | $10,721,000 | -4.5% | 113,081 | +1.5% | 2.20% | -7.2% |
| AFL | Buy | AFLAC Inc | $10,377,000 | -3.7% | 178,142 | +2.9% | 2.13% | -6.4% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $10,310,000 | -3.8% | 89,339 | +6.1% | 2.11% | -6.6% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $10,009,000 | -0.4% | 149,618 | +6.5% | 2.05% | -3.3% |
| SJI | Buy | South Jersey Inds Inc | $9,841,000 | -7.4% | 184,426 | +4.9% | 2.02% | -10.0% |
| CL | Buy | Colgate-Palmolive Co | $9,685,000 | -0.7% | 148,504 | +3.8% | 1.98% | -3.5% |
| MDT | Buy | Medtronic Inc | $9,657,000 | +1.4% | 155,890 | +4.4% | 1.98% | -1.4% |
| FTI | Buy | FMC Technologies Inc | $8,917,000 | -3.3% | 164,195 | +8.7% | 1.83% | -6.1% |
| SYK | Buy | Stryker Corp | $8,869,000 | +0.7% | 109,835 | +5.2% | 1.82% | -2.2% |
| TXN | Buy | Texas Instruments Inc | $8,792,000 | +3.6% | 184,348 | +3.8% | 1.80% | +0.6% |
| NDSN | Buy | Nordson Corp | $8,586,000 | -0.4% | 112,864 | +5.0% | 1.76% | -3.2% |
| EMC | Buy | E M C Corp Mass | $8,477,000 | +13.7% | 289,729 | +2.3% | 1.74% | +10.4% |
| GE | Buy | General Electric Company | $8,306,000 | +3.4% | 324,218 | +6.1% | 1.70% | +0.5% |
| AAPL | Buy | Apple Inc | $8,238,000 | +12.1% | 81,771 | +3.4% | 1.69% | +8.9% |
| SBUX | Buy | Starbucks Corp | $7,480,000 | +5.1% | 99,131 | +7.8% | 1.53% | +2.1% |
| LB | Buy | L Brands Inc. | $6,914,000 | +19.6% | 103,222 | +4.7% | 1.42% | +16.1% |
| COP | Buy | ConocoPhillips | $6,873,000 | +2.5% | 89,818 | +14.9% | 1.41% | -0.4% |
| TIP | Buy | iShares TIPS Bond Fund1-3 yr trs bd | $6,771,000 | -2.2% | 60,422 | +0.6% | 1.39% | -5.0% |
| PG | Buy | Procter & Gamble | $6,704,000 | +9.8% | 80,062 | +3.0% | 1.37% | +6.7% |
| SO | Sell | The Southern Company | $6,390,000 | -7.8% | 146,395 | -4.2% | 1.31% | -10.5% |
| TIF | Buy | Tiffany & Co New | $5,173,000 | -1.8% | 53,708 | +2.2% | 1.06% | -4.6% |
| CHD | Buy | Church & Dwight Co Inc | $5,096,000 | +9.5% | 72,639 | +9.2% | 1.04% | +6.4% |
| DFS | Buy | Discover Financial Svcs | $5,042,000 | +22.5% | 78,300 | +17.9% | 1.03% | +19.0% |
| UGI | Buy | U G I Corporation New | $4,543,000 | +4.8% | 133,274 | +55.3% | 0.93% | +1.9% |
| EXPO | Buy | Exponent Inc | $4,203,000 | -0.9% | 59,303 | +3.6% | 0.86% | -3.8% |
| T | Sell | AT&T Inc New | $3,750,000 | -1.4% | 106,422 | -1.1% | 0.77% | -4.2% |
| RMD | Buy | Resmed Inc | $3,151,000 | -1.8% | 63,961 | +0.9% | 0.65% | -4.6% |
| KRFT | Buy | Kraft Foods Group | $3,014,000 | -0.6% | 53,439 | +5.7% | 0.62% | -3.3% |
| KMB | Buy | Kimberly-Clark Corp | $2,949,000 | +0.6% | 27,415 | +4.0% | 0.60% | -2.3% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $2,119,000 | -3.9% | 39,103 | -1.2% | 0.43% | -6.7% |
| APA | Sell | Apache Corp | $1,960,000 | -49.2% | 20,877 | -45.6% | 0.40% | -50.6% |
| CDK | New | CDK Global, Inc. | $1,583,000 | – | 51,755 | – | 0.32% | – |
| APU | Buy | Amerigas Partners Limited Part | $1,428,000 | +5.2% | 31,307 | +4.7% | 0.29% | +2.4% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $1,314,000 | -11.4% | 65,259 | -1.1% | 0.27% | -14.1% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,207,000 | -0.5% | 23,310 | -0.3% | 0.25% | -3.5% |
| BSV | Sell | Vanguard Short-Term Bond ETF1-3 yr trs bd | $1,159,000 | -8.1% | 14,480 | -7.8% | 0.24% | -10.9% |
| WMT | Sell | Wal-Mart Stores Inc | $994,000 | -26.7% | 12,995 | -28.1% | 0.20% | -28.7% |
| WRE | Sell | Washington Real Estate Investm | $963,000 | -69.1% | 37,960 | -68.3% | 0.20% | -70.0% |
| BRKB | Buy | Berkshire Hathaway B New Class | $756,000 | +12.7% | 5,472 | +3.2% | 0.16% | +9.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $609,000 | +1.0% | 11,897 | -4.3% | 0.12% | -1.6% |
| ORCL | Sell | Oracle Corporation | $510,000 | -7.1% | 13,311 | -1.7% | 0.10% | -10.3% |
| CSCO | Sell | Cisco Systems Inc | $474,000 | -3.3% | 18,835 | -4.4% | 0.10% | -5.8% |
| PFE | Buy | Pfizer Incorporated | $353,000 | +5.7% | 11,951 | +6.4% | 0.07% | +2.9% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $287,000 | -14.1% | 6,250 | +0.0% | 0.06% | -15.7% |
| FBHS | Sell | Fortune Brands HM & SEC | $286,000 | -5.3% | 6,959 | -7.9% | 0.06% | -7.8% |
| ABT | Buy | Abbott Laboratories | $258,000 | +14.2% | 6,201 | +12.5% | 0.05% | +10.4% |
| DOW | Sell | Dow Chemical Company | $249,000 | +0.4% | 4,750 | -1.6% | 0.05% | -1.9% |
| UMH | Exit | UMH Properties Inc. REIT | $0 | – | -14,610 | – | -0.03% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -2,587 | – | -0.04% | – |
| ETP | Exit | Energy Transfer Partners Units | $0 | – | -3,605 | – | -0.04% | – |
| BRCM | Exit | Broadcom Corp Class A | $0 | – | -20,245 | – | -0.16% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $16,182,000 | – | 154,676 | – | 3.41% | – |
| RPM | New | RPM International Inc Delaware | $15,408,000 | – | 333,640 | – | 3.25% | – |
| UAA | New | Under Armour Inc Cl A | $15,377,000 | – | 258,486 | – | 3.24% | – |
| DIS | New | Walt Disney Company | $15,259,000 | – | 177,965 | – | 3.22% | – |
| MSFT | New | Microsoft Corp | $13,984,000 | – | 335,344 | – | 2.95% | – |
| HD | New | Home Depot Inc | $13,557,000 | – | 167,453 | – | 2.86% | – |
| MMM | New | 3m Company | $13,553,000 | – | 94,621 | – | 2.86% | – |
| BA | New | Boeing Co | $13,554,000 | – | 106,534 | – | 2.86% | – |
| DD | New | DuPont | $13,315,000 | – | 203,470 | – | 2.81% | – |
| FDX | New | Fedex Corporation | $12,757,000 | – | 84,274 | – | 2.69% | – |
| JPM | New | JP Morgan Chase & Co | $12,395,000 | – | 215,113 | – | 2.61% | – |
| ADP | New | Automatic Data Processing | $12,182,000 | – | 153,658 | – | 2.57% | – |
| IBM | New | International Business Machine | $12,112,000 | – | 66,816 | – | 2.55% | – |
| XOM | New | Exxon Mobil Corporation | $12,025,000 | – | 119,442 | – | 2.54% | – |
| AXP | New | American Express Company | $11,715,000 | – | 123,489 | – | 2.47% | – |
| VFC | New | V F Corporation | $11,625,000 | – | 184,520 | – | 2.45% | – |
| PEP | New | Pepsico Incorporated | $11,606,000 | – | 129,908 | – | 2.45% | – |
| MCD | New | McDonalds Corp | $11,228,000 | – | 111,451 | – | 2.37% | – |
| AFL | New | AFLAC Inc | $10,776,000 | – | 173,107 | – | 2.27% | – |
| DEO | New | Diageo Plc New Adr F 1 Adr Rep | $10,720,000 | – | 84,231 | – | 2.26% | – |
| SJI | New | South Jersey Inds Inc | $10,622,000 | – | 175,829 | – | 2.24% | – |
| HON | New | Honeywell International | $10,568,000 | – | 113,701 | – | 2.23% | – |
| VZ | New | Verizon Communications | $10,051,000 | – | 205,415 | – | 2.12% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $10,054,000 | – | 140,441 | – | 2.12% | – |
| CL | New | Colgate-Palmolive Co | $9,750,000 | – | 143,005 | – | 2.06% | – |
| MDT | New | Medtronic Inc | $9,524,000 | – | 149,377 | – | 2.01% | – |
| FTI | New | FMC Technologies Inc | $9,222,000 | – | 151,008 | – | 1.94% | – |
| SYK | New | Stryker Corp | $8,804,000 | – | 104,415 | – | 1.86% | – |
| NDSN | New | Nordson Corp | $8,617,000 | – | 107,456 | – | 1.82% | – |
| TXN | New | Texas Instruments Inc | $8,487,000 | – | 177,589 | – | 1.79% | – |
| GE | New | General Electric Company | $8,034,000 | – | 305,720 | – | 1.69% | – |
| EMC | New | E M C Corp Mass | $7,458,000 | – | 283,138 | – | 1.57% | – |
| AAPL | New | Apple Inc | $7,352,000 | – | 79,110 | – | 1.55% | – |
| SBUX | New | Starbucks Corp | $7,118,000 | – | 91,987 | – | 1.50% | – |
| SO | New | The Southern Company | $6,933,000 | – | 152,783 | – | 1.46% | – |
| TIP | New | Ishares Tr Barclays Tips Bond1-3 yr trs bd | $6,925,000 | – | 60,032 | – | 1.46% | – |
| COP | New | ConocoPhillips | $6,704,000 | – | 78,201 | – | 1.41% | – |
| PG | New | Procter & Gamble | $6,107,000 | – | 77,712 | – | 1.29% | – |
| LB | New | L Brands Inc. | $5,783,000 | – | 98,579 | – | 1.22% | – |
| TIF | New | Tiffany & Co New | $5,268,000 | – | 52,551 | – | 1.11% | – |
| CHD | New | Church & Dwight Co Inc | $4,652,000 | – | 66,504 | – | 0.98% | – |
| UGI | New | U G I Corporation New | $4,334,000 | – | 85,829 | – | 0.91% | – |
| EXPO | New | Exponent Inc | $4,243,000 | – | 57,256 | – | 0.90% | – |
| DFS | New | Discover Financial Svcs | $4,116,000 | – | 66,410 | – | 0.87% | – |
| APA | New | Apache Corp | $3,861,000 | – | 38,377 | – | 0.81% | – |
| T | New | AT&T Inc New | $3,805,000 | – | 107,613 | – | 0.80% | – |
| RMD | New | Resmed Inc | $3,210,000 | – | 63,395 | – | 0.68% | – |
| WRE | New | Washington Real Estate Investm | $3,116,000 | – | 119,921 | – | 0.66% | – |
| KRFT | New | Kraft Foods Group | $3,031,000 | – | 50,552 | – | 0.64% | – |
| KMB | New | Kimberly-Clark Corp | $2,930,000 | – | 26,348 | – | 0.62% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $2,204,000 | – | 39,578 | – | 0.46% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $1,483,000 | – | 65,990 | – | 0.31% | – |
| WMT | New | Wal-Mart Stores Inc | $1,356,000 | – | 18,067 | – | 0.29% | – |
| APU | New | Amerigas Partners Limited Part | $1,358,000 | – | 29,909 | – | 0.29% | – |
| BSV | New | Vanguard Bond Index Fund Short1-3 yr trs bd | $1,261,000 | – | 15,702 | – | 0.27% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,213,000 | – | 23,370 | – | 0.26% | – |
| BRCM | New | Broadcom Corp Class A | $751,000 | – | 20,245 | – | 0.16% | – |
| BRKB | New | Berkshire Hathaway B New Class | $671,000 | – | 5,302 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Co | $603,000 | – | 12,437 | – | 0.13% | – |
| ORCL | New | Oracle Corporation | $549,000 | – | 13,539 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $490,000 | – | 19,709 | – | 0.10% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $334,000 | – | 6,249 | – | 0.07% | – |
| PFE | New | Pfizer Incorporated | $334,000 | – | 11,237 | – | 0.07% | – |
| FBHS | New | Fortune Brands HM & SEC | $302,000 | – | 7,559 | – | 0.06% | – |
| DOW | New | Dow Chemical Company | $248,000 | – | 4,825 | – | 0.05% | – |
| BP | New | BP Plc Adr | $246,000 | – | 4,662 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $226,000 | – | 5,514 | – | 0.05% | – |
| ETP | New | Energy Transfer Partners Units | $209,000 | – | 3,605 | – | 0.04% | – |
| EPD | New | Enterprise Prd Prtnrs Lp | $203,000 | – | 2,587 | – | 0.04% | – |
| UMH | New | UMH Properties Inc. REIT | $147,000 | – | 14,610 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMH | Exit | UMH Properties Inc. REIT | $0 | – | -14,910 | – | -0.04% | – |
| BIV | Exit | Vanguard Bond Index Fund Inter1-3 yr trs bd | $0 | – | -3,550 | – | -0.08% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -12,302 | – | -0.09% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -12,769 | – | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway B New Class | $0 | – | -4,032 | – | -0.12% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -19,929 | – | -0.12% | – |
| FBHS | Exit | Fortune Brands HM & SEC | $0 | – | -12,268 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -11,571 | – | -0.14% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -7,170 | – | -0.14% | – |
| APU | Exit | Amerigas Partners Limited Part | $0 | – | -15,438 | – | -0.17% | – |
| EWZ | Exit | Ishares MSCI Brazil Indx Brazistk idx | $0 | – | -14,031 | – | -0.17% | – |
| EWY | Exit | Ishares MSCI South Korea Indexstk idx | $0 | – | -12,155 | – | -0.19% | – |
| EWA | Exit | Ishares MSCI Aus Idx Fd Austrastk idx | $0 | – | -30,357 | – | -0.19% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -15,147 | – | -0.28% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETF1-3 yr trs bd | $0 | – | -25,710 | – | -0.33% | – |
| BEAM | Exit | Beam Inc. | $0 | – | -21,190 | – | -0.35% | – |
| ARTNA | Exit | Artesian Res Corp Cl A Class A | $0 | – | -71,136 | – | -0.40% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -39,349 | – | -0.52% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -25,368 | – | -0.60% | – |
| SCHP | Exit | Schwab US TIPS ETF1-3 yr trs bd | $0 | – | -44,618 | – | -0.61% | – |
| RMD | Exit | Resmed Inc | $0 | – | -51,935 | – | -0.69% | – |
| BRCM | Exit | Broadcom Corp Class A | $0 | – | -112,232 | – | -0.74% | – |
| T | Exit | AT&T Inc New | $0 | – | -99,808 | – | -0.85% | – |
| LH | Exit | Lab Cp Of Amer Hldg New | $0 | – | -35,780 | – | -0.90% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -59,094 | – | -0.90% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -50,713 | – | -0.92% | – |
| UGI | Exit | U G I Corporation New | $0 | – | -93,418 | – | -0.92% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -51,409 | – | -1.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -57,127 | – | -1.00% | – |
| BSV | Exit | Vanguard Bond Index Fund Short1-3 yr trs bd | $0 | – | -50,409 | – | -1.02% | – |
| AAPL | Exit | Apple Inc | $0 | – | -8,690 | – | -1.05% | – |
| LTD | Exit | L Brands Inc | $0 | – | -69,438 | – | -1.07% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -87,926 | – | -1.18% | – |
| APA | Exit | Apache Corp | $0 | – | -60,345 | – | -1.30% | – |
| PG | Exit | Procter & Gamble | $0 | – | -70,818 | – | -1.35% | – |
| SO | Exit | The Southern Company | $0 | – | -137,585 | – | -1.43% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -575,991 | – | -1.45% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf Spons | $0 | – | -114,427 | – | -1.45% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -151,214 | – | -1.54% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -244,262 | – | -1.58% | – |
| SYK | Exit | Stryker Corp | $0 | – | -92,747 | – | -1.58% | – |
| GE | Exit | General Electric Company | $0 | – | -267,871 | – | -1.62% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -94,443 | – | -1.76% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -127,061 | – | -1.78% | – |
| TIP | Exit | Ishares Tr Barclays Tips Bond1-3 yr trs bd | $0 | – | -64,228 | – | -1.83% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -292,335 | – | -1.86% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -128,463 | – | -1.92% | – |
| AXP | Exit | American Express Company | $0 | – | -104,402 | – | -1.99% | – |
| MKC | Exit | McCormick & Co Inc N-Vt Non Vo | $0 | – | -127,467 | – | -2.08% | – |
| HON | Exit | Honeywell International | $0 | – | -100,941 | – | -2.12% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -146,421 | – | -2.17% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -138,791 | – | -2.17% | – |
| VZ | Exit | Verizon Communications | $0 | – | -184,501 | – | -2.18% | – |
| VFC | Exit | V F Corporation | $0 | – | -44,788 | – | -2.25% | – |
| JPM | Exit | JP Morgan Chase & Co | $0 | – | -174,328 | – | -2.28% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -82,132 | – | -2.37% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -110,719 | – | -2.41% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -119,924 | – | -2.41% | – |
| DEO | Exit | Diageo Plc New Adr F 1 Adr Rep | $0 | – | -76,127 | – | -2.44% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -101,300 | – | -2.46% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -126,647 | – | -2.54% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -143,411 | – | -2.62% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -317,302 | – | -2.67% | – |
| MMM | Exit | 3m Company | $0 | – | -90,719 | – | -2.74% | – |
| DD | Exit | Du Pont E I De Nemour&co | $0 | – | -185,589 | – | -2.74% | – |
| HD | Exit | Home Depot Inc | $0 | – | -150,101 | – | -2.88% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -176,707 | – | -2.88% | – |
| IBM | Exit | International Business Machine | $0 | – | -62,073 | – | -2.90% | – |
| RPM | Exit | RPM International Inc Delaware | $0 | – | -337,106 | – | -3.08% | – |
| BA | Exit | Boeing Co | $0 | – | -104,296 | – | -3.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -141,847 | – | -3.10% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $12,297,000 | +4.0% | 141,847 | +3.0% | 3.10% | -1.6% |
| BA | Sell | Boeing Co | $12,255,000 | +13.0% | 104,296 | -1.5% | 3.10% | +6.9% |
| RPM | Buy | RPM International Inc Delaware | $12,203,000 | +14.7% | 337,106 | +1.2% | 3.08% | +8.6% |
| IBM | Buy | International Business Machine | $11,495,000 | +1.8% | 62,073 | +5.1% | 2.90% | -3.7% |
| DIS | Buy | Walt Disney Company | $11,396,000 | +3.9% | 176,707 | +1.7% | 2.88% | -1.7% |
| HD | Buy | Home Depot Inc | $11,385,000 | +0.0% | 150,101 | +2.2% | 2.88% | -5.3% |
| DD | Buy | Du Pont E I De Nemour&co | $10,868,000 | +15.7% | 185,589 | +3.8% | 2.74% | +9.5% |
| MMM | Buy | 3m Company | $10,833,000 | +11.3% | 90,719 | +1.9% | 2.74% | +5.3% |
| MSFT | Buy | Microsoft Corp | $10,560,000 | -0.7% | 317,302 | +3.1% | 2.67% | -6.0% |
| ADP | Buy | Auto Data Processing | $10,380,000 | +6.0% | 143,411 | +0.9% | 2.62% | +0.3% |
| UAA | Buy | Under Armour Inc Cl A | $10,062,000 | +35.1% | 126,647 | +1.6% | 2.54% | +27.9% |
| MCD | Buy | McDonalds Corp | $9,746,000 | +4.3% | 101,300 | +7.3% | 2.46% | -1.4% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $9,674,000 | +13.6% | 76,127 | +2.8% | 2.44% | +7.5% |
| PEP | Buy | Pepsico Incorporated | $9,534,000 | -0.2% | 119,924 | +2.6% | 2.41% | -5.6% |
| XOM | Buy | Exxon Mobil Corporation | $9,526,000 | -2.6% | 110,719 | +2.3% | 2.41% | -7.8% |
| FDX | Buy | Fedex Corporation | $9,372,000 | +16.7% | 82,132 | +0.8% | 2.37% | +10.4% |
| JPM | Buy | JP Morgan Chase & Co | $9,011,000 | +2.1% | 174,328 | +4.3% | 2.28% | -3.4% |
| VFC | Buy | V F Corporation | $8,915,000 | +3.7% | 44,788 | +0.6% | 2.25% | -1.9% |
| VZ | Buy | Verizon Communications | $8,612,000 | -2.6% | 184,501 | +5.0% | 2.18% | -7.8% |
| AFL | Buy | AFLAC Inc | $8,604,000 | +12.0% | 138,791 | +5.0% | 2.17% | +5.9% |
| SJI | Buy | South Jersey Inds Inc | $8,577,000 | +7.8% | 146,421 | +5.7% | 2.17% | +2.0% |
| HON | Buy | Honeywell International | $8,382,000 | +10.4% | 100,941 | +5.5% | 2.12% | +4.5% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $8,247,000 | -5.8% | 127,467 | +2.4% | 2.08% | -10.9% |
| AXP | Buy | American Express Company | $7,884,000 | +7.0% | 104,402 | +5.9% | 1.99% | +1.2% |
| CL | Buy | Colgate-Palmolive Co | $7,618,000 | +9.9% | 128,463 | +6.2% | 1.92% | +4.1% |
| WRE | Buy | Washington Real Estate Investm | $7,387,000 | -2.6% | 292,335 | +3.7% | 1.86% | -7.9% |
| TIP | Sell | Ishares Tr Barclays Tips Bond1-3 yr trs bd | $7,231,000 | -12.3% | 64,228 | -12.8% | 1.83% | -17.0% |
| FTI | Buy | FMC Technologies Inc | $7,042,000 | +5.4% | 127,061 | +5.9% | 1.78% | -0.3% |
| NDSN | Buy | Nordson Corp | $6,954,000 | +13.7% | 94,443 | +7.0% | 1.76% | +7.6% |
| GE | Buy | General Electric Company | $6,399,000 | +16.2% | 267,871 | +12.8% | 1.62% | +9.9% |
| SYK | Buy | Stryker Corp | $6,269,000 | +10.6% | 92,747 | +5.9% | 1.58% | +4.7% |
| EMC | Buy | E M C Corp Mass | $6,243,000 | +11.7% | 244,262 | +3.3% | 1.58% | +5.8% |
| TXN | Buy | Texas Instruments Inc | $6,092,000 | +20.2% | 151,214 | +4.0% | 1.54% | +13.7% |
| GSK | Buy | Glaxosmithkline Plc Adrf Spons | $5,741,000 | +2.7% | 114,427 | +2.3% | 1.45% | -2.8% |
| VLY | Buy | Valley National Bancorp | $5,731,000 | +12.9% | 575,991 | +7.5% | 1.45% | +6.8% |
| SO | Buy | The Southern Company | $5,666,000 | -3.3% | 137,585 | +3.7% | 1.43% | -8.4% |
| PG | Sell | Procter & Gamble | $5,353,000 | -1.8% | 70,818 | -0.0% | 1.35% | -7.1% |
| APA | Buy | Apache Corp | $5,138,000 | +8.3% | 60,345 | +6.6% | 1.30% | +2.5% |
| MDT | Buy | Medtronic Inc | $4,682,000 | +10.4% | 87,926 | +6.7% | 1.18% | +4.4% |
| LTD | Buy | L Brands Inc | $4,243,000 | +25.8% | 69,438 | +1.4% | 1.07% | +19.0% |
| AAPL | Buy | Apple Inc | $4,143,000 | +22.6% | 8,690 | +2.0% | 1.05% | +16.0% |
| BSV | Sell | Vanguard Bond Index Fund Short1-3 yr trs bd | $4,051,000 | -15.7% | 50,409 | -16.0% | 1.02% | -20.2% |
| COP | Buy | ConocoPhillips | $3,971,000 | +23.0% | 57,127 | +7.0% | 1.00% | +16.4% |
| TIF | Buy | Tiffany & Co New | $3,939,000 | +8.7% | 51,409 | +3.3% | 1.00% | +2.9% |
| UGI | Sell | U G I Corporation New | $3,655,000 | -0.3% | 93,418 | -0.3% | 0.92% | -5.6% |
| EXPO | Buy | Exponent Inc | $3,643,000 | +23.9% | 50,713 | +2.0% | 0.92% | +17.2% |
| LH | Sell | Lab Cp Of Amer Hldg New | $3,547,000 | -1.8% | 35,780 | -0.9% | 0.90% | -7.1% |
| CHD | Buy | Church & Dwight Co Inc | $3,549,000 | +4.7% | 59,094 | +7.6% | 0.90% | -1.0% |
| T | Buy | AT&T Inc New | $3,375,000 | -2.7% | 99,808 | +1.9% | 0.85% | -8.0% |
| BRCM | Buy | Broadcom Corp Class A | $2,920,000 | -19.1% | 112,232 | +5.1% | 0.74% | -23.5% |
| RMD | Buy | Resmed Inc | $2,743,000 | +23.1% | 51,935 | +5.2% | 0.69% | +16.5% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $2,412,000 | -3.1% | 44,618 | -3.5% | 0.61% | -8.3% |
| KMB | Buy | Kimberly-Clark Corp | $2,390,000 | +0.9% | 25,368 | +4.1% | 0.60% | -4.4% |
| KRFT | Buy | Kraft Foods Group | $2,065,000 | +6.4% | 39,349 | +13.2% | 0.52% | +0.6% |
| ARTNA | Buy | Artesian Res Corp Cl A Class A | $1,583,000 | +2.9% | 71,136 | +3.0% | 0.40% | -2.7% |
| BEAM | Sell | Beam Inc. | $1,370,000 | -6.4% | 21,190 | -8.7% | 0.35% | -11.5% |
| SCHZ | Sell | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,307,000 | -5.8% | 25,710 | -6.4% | 0.33% | -10.8% |
| WMT | Buy | Wal-Mart Stores Inc | $1,120,000 | -0.4% | 15,147 | +0.4% | 0.28% | -5.7% |
| EWA | Sell | Ishares MSCI Aus Idx Fd Austrastk idx | $767,000 | +11.2% | 30,357 | -0.7% | 0.19% | +5.4% |
| EWY | Buy | Ishares MSCI South Korea Indexstk idx | $748,000 | +19.3% | 12,155 | +3.2% | 0.19% | +13.2% |
| EWZ | Buy | Ishares MSCI Brazil Indx Brazistk idx | $672,000 | +12.4% | 14,031 | +2.9% | 0.17% | +6.2% |
| APU | Buy | Amerigas Partners Limited Part | $665,000 | +21.1% | 15,438 | +39.0% | 0.17% | +14.3% |
| SBUX | Buy | Starbucks Corp | $552,000 | +114.0% | 7,170 | +82.0% | 0.14% | +101.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $536,000 | +3.7% | 11,571 | +0.0% | 0.14% | -2.2% |
| FBHS | Sell | Fortune Brands HM & SEC | $511,000 | +0.2% | 12,268 | -6.9% | 0.13% | -5.1% |
| CSCO | Sell | Cisco Systems Inc | $467,000 | -4.3% | 19,929 | -0.7% | 0.12% | -9.2% |
| BRKB | Sell | Berkshire Hathaway B New Class | $458,000 | -2.1% | 4,032 | -3.6% | 0.12% | -7.2% |
| ORCL | Sell | Oracle Corporation | $424,000 | +6.3% | 12,769 | -1.8% | 0.11% | +0.9% |
| PFE | Buy | Pfizer Incorporated | $353,000 | +5.7% | 12,302 | +3.0% | 0.09% | 0.0% |
| BIV | Sell | Vanguard Bond Index Fund Inter1-3 yr trs bd | $296,000 | -78.5% | 3,550 | -78.5% | 0.08% | -79.6% |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -3,658 | – | -0.05% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -5,820 | – | -0.05% | – |
| PFF | Exit | Ishares S&P U S Pfd Fund S&p Ustk idx | $0 | – | -13,857 | – | -0.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $11,827,000 | – | 137,747 | – | 3.16% | – |
| HD | New | Home Depot Inc | $11,380,000 | – | 146,901 | – | 3.04% | – |
| IBM | New | International Business Machine | $11,292,000 | – | 59,088 | – | 3.01% | – |
| DIS | New | Walt Disney Company | $10,971,000 | – | 173,727 | – | 2.93% | – |
| BA | New | Boeing Co | $10,849,000 | – | 105,901 | – | 2.90% | – |
| RPM | New | RPM International Inc Delaware | $10,636,000 | – | 332,986 | – | 2.84% | – |
| MSFT | New | Microsoft Corp | $10,630,000 | – | 307,713 | – | 2.84% | – |
| ADP | New | Auto Data Processing | $9,788,000 | – | 142,137 | – | 2.61% | – |
| XOM | New | Exxon Mobil Corporation | $9,777,000 | – | 108,214 | – | 2.61% | – |
| MMM | New | 3m Company | $9,736,000 | – | 89,037 | – | 2.60% | – |
| PEP | New | Pepsico Incorporated | $9,556,000 | – | 116,839 | – | 2.55% | – |
| DD | New | Du Pont E I De Nemour&co | $9,390,000 | – | 178,864 | – | 2.51% | – |
| MCD | New | McDonalds Corp | $9,347,000 | – | 94,417 | – | 2.50% | – |
| VZ | New | Verizon Communications | $8,844,000 | – | 175,684 | – | 2.36% | – |
| JPM | New | JP Morgan Chase & Co | $8,825,000 | – | 167,168 | – | 2.36% | – |
| MKC | New | McCormick & Co Inc N-Vt Non Vo | $8,758,000 | – | 124,479 | – | 2.34% | – |
| VFC | New | V F Corporation | $8,597,000 | – | 44,531 | – | 2.29% | – |
| DEO | New | Diageo Plc New Adr F 1 Adr Rep | $8,514,000 | – | 74,069 | – | 2.27% | – |
| TIP | New | Ishares Tr Barclays Tips Bond1-3 yr trs bd | $8,246,000 | – | 73,616 | – | 2.20% | – |
| FDX | New | Fedex Corporation | $8,034,000 | – | 81,498 | – | 2.14% | – |
| SJI | New | South Jersey Inds Inc | $7,955,000 | – | 138,560 | – | 2.12% | – |
| AFL | New | AFLAC Inc | $7,684,000 | – | 132,205 | – | 2.05% | – |
| HON | New | Honeywell International | $7,592,000 | – | 95,690 | – | 2.03% | – |
| WRE | New | Washington Real Estate Investm | $7,583,000 | – | 281,784 | – | 2.02% | – |
| UAA | New | Under Armour Inc Cl A | $7,446,000 | – | 124,697 | – | 1.99% | – |
| AXP | New | American Express Company | $7,371,000 | – | 98,602 | – | 1.97% | – |
| CL | New | Colgate-Palmolive Co | $6,930,000 | – | 120,966 | – | 1.85% | – |
| FTI | New | FMC Technologies Inc | $6,683,000 | – | 120,021 | – | 1.78% | – |
| NDSN | New | Nordson Corp | $6,117,000 | – | 88,260 | – | 1.63% | – |
| SO | New | The Southern Company | $5,857,000 | – | 132,731 | – | 1.56% | – |
| SYK | New | Stryker Corp | $5,667,000 | – | 87,621 | – | 1.51% | – |
| GSK | New | Glaxosmithkline Plc Adrf Spons | $5,590,000 | – | 111,863 | – | 1.49% | – |
| EMC | New | E M C Corp Mass | $5,587,000 | – | 236,551 | – | 1.49% | – |
| GE | New | General Electric Company | $5,509,000 | – | 237,571 | – | 1.47% | – |
| PG | New | Procter & Gamble | $5,453,000 | – | 70,826 | – | 1.46% | – |
| VLY | New | Valley National Bancorp | $5,076,000 | – | 536,024 | – | 1.36% | – |
| TXN | New | Texas Instruments Inc | $5,068,000 | – | 145,415 | – | 1.35% | – |
| BSV | New | Vanguard Bond Index Fund Short1-3 yr trs bd | $4,803,000 | – | 59,979 | – | 1.28% | – |
| APA | New | Apache Corp | $4,744,000 | – | 56,588 | – | 1.27% | – |
| MDT | New | Medtronic Inc | $4,240,000 | – | 82,371 | – | 1.13% | – |
| UGI | New | U G I Corporation New | $3,666,000 | – | 93,733 | – | 0.98% | – |
| TIF | New | Tiffany & Co New | $3,624,000 | – | 49,747 | – | 0.97% | – |
| LH | New | Lab Cp Of Amer Hldg New | $3,613,000 | – | 36,095 | – | 0.96% | – |
| BRCM | New | Broadcom Corp Class A | $3,609,000 | – | 106,790 | – | 0.96% | – |
| T | New | AT&T Inc New | $3,468,000 | – | 97,969 | – | 0.93% | – |
| CHD | New | Church & Dwight Co Inc | $3,390,000 | – | 54,930 | – | 0.90% | – |
| AAPL | New | Apple Inc | $3,378,000 | – | 8,519 | – | 0.90% | – |
| LTD | New | L Brands Inc | $3,373,000 | – | 68,478 | – | 0.90% | – |
| COP | New | ConocoPhillips | $3,229,000 | – | 53,380 | – | 0.86% | – |
| EXPO | New | Exponent Inc | $2,940,000 | – | 49,738 | – | 0.78% | – |
| SCHP | New | Schwab US TIPS ETF1-3 yr trs bd | $2,488,000 | – | 46,246 | – | 0.66% | – |
| KMB | New | Kimberly-Clark Corp | $2,368,000 | – | 24,378 | – | 0.63% | – |
| RMD | New | Resmed Inc | $2,229,000 | – | 49,388 | – | 0.60% | – |
| KRFT | New | Kraft Foods Group | $1,941,000 | – | 34,747 | – | 0.52% | – |
| ARTNA | New | Artesian Res Corp Cl A Class A | $1,539,000 | – | 69,066 | – | 0.41% | – |
| BEAM | New | Beam Inc. | $1,464,000 | – | 23,203 | – | 0.39% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF1-3 yr trs bd | $1,388,000 | – | 27,465 | – | 0.37% | – |
| BIV | New | Vanguard Bond Index Fund Inter1-3 yr trs bd | $1,378,000 | – | 16,507 | – | 0.37% | – |
| WMT | New | Wal-Mart Stores Inc | $1,124,000 | – | 15,087 | – | 0.30% | – |
| EWA | New | Ishares MSCI Aus Idx Fd Austrastk idx | $690,000 | – | 30,562 | – | 0.18% | – |
| EWY | New | Ishares MSCI South Korea Indexstk idx | $627,000 | – | 11,779 | – | 0.17% | – |
| EWZ | New | Ishares MSCI Brazil Indx Brazistk idx | $598,000 | – | 13,631 | – | 0.16% | – |
| APU | New | Amerigas Partners Limited Part | $549,000 | – | 11,109 | – | 0.15% | – |
| PFF | New | Ishares S&P U S Pfd Fund S&p Ustk idx | $544,000 | – | 13,857 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Co | $517,000 | – | 11,567 | – | 0.14% | – |
| FBHS | New | Fortune Brands HM & SEC | $510,000 | – | 13,173 | – | 0.14% | – |
| CSCO | New | Cisco Systems Inc | $488,000 | – | 20,072 | – | 0.13% | – |
| BRKB | New | Berkshire Hathaway B New Class | $468,000 | – | 4,182 | – | 0.12% | – |
| ORCL | New | Oracle Corporation | $399,000 | – | 12,999 | – | 0.11% | – |
| PFE | New | Pfizer Incorporated | $334,000 | – | 11,938 | – | 0.09% | – |
| SBUX | New | Starbucks Corp | $258,000 | – | 3,940 | – | 0.07% | – |
| ABT | New | Abbott Laboratories | $203,000 | – | 5,820 | – | 0.05% | – |
| PNW | New | Pinnacle West Capital Cp | $203,000 | – | 3,658 | – | 0.05% | – |
| UMH | New | UMH Properties Inc. REIT | $153,000 | – | 14,910 | – | 0.04% | – |