Q1 2024 Holdings
Filed 2024-05-07 | 77 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $238.5K | 1,134 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $353.6K | 1,306 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $421.9K | 2,141 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $505.3K | 6,958 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $507.8K | 4,533 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $560.4K | 2,921 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $583.2K | 5,420 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $708.5K | 25,531 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $710.0K | 5,416 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $891.9K | 9,619 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $970.4K | 19,343 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 16,893 | 0.1% |
| Ishares Bitcoin Trust Registered(IBIT) | ETF | 46438F101 | $1.1M | 27,126 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 5,779 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.1M | 14,248 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 8,945 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.8M | 19,519 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 13,767 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.9M | 12,361 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 4,253 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5M | 9,487 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 5,418 | 0.2% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $3.0M | 19,668 | 0.2% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $3.2M | 85,513 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.2M | 36,946 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.5M | 32,948 | 0.2% |
| AT&T Inc(T) | Stock | 00206R102 | $4.0M | 226,016 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.0M | 34,644 | 0.3% |
| UGI Corp New(UGI) | Stock | 902681105 | $4.1M | 167,211 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.2M | 153,602 | 0.3% |
| Costco Wholesale(COST) | Stock | 22160K105 | $6.8M | 9,306 | 0.5% |
| Albemarle Corp(ALB) | Stock | 012653101 | $7.7M | 58,714 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.7M | 32,136 | 0.6% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $8.8M | 69,914 | 0.6% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $10.4M | 34,508 | 0.7% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.6M | 42,609 | 0.7% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $12.3M | 89,820 | 0.8% |
| Boeing Co(BA) | Stock | 097023105 | $13.7M | 70,918 | 0.9% |
| General Dynamics Corp(GD) | Stock | 369550108 | $13.9M | 49,335 | 0.9% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $14.9M | 354,182 | 1.0% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $15.9M | 65,818 | 1.1% |
| TJX COS Inc(TJX) | Stock | 872540109 | $17.1M | 168,292 | 1.1% |
| Adobe Co(ADBE) | Stock | 00724F101 | $17.3M | 34,307 | 1.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $18.4M | 123,390 | 1.2% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $18.5M | 19,071 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $20.1M | 34,501 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $20.7M | 237,526 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.4M | 64,708 | 1.5% |
| Ametek Inc(AME) | Stock | 031100100 | $22.9M | 124,964 | 1.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $23.5M | 359,655 | 1.6% |