Q2 2024 Holdings
Filed 2024-07-30 | 75 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 | $228.7K | 1,127 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $346.7K | 1,321 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $409.0K | 2,141 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $472.2K | 4,292 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $549.7K | 3,012 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $568.8K | 1,721 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $715.5K | 25,572 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $721.2K | 5,514 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $978.6K | 9,704 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.0M | 20,286 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.1M | 14,248 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 6,392 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.2M | 17,087 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.4M | 8,963 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 12,984 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $1.9M | 12,466 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.0M | 21,065 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 7,668 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.2M | 4,093 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 5,545 | 0.2% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $2.8M | 80,647 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.2M | 31,096 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.5M | 36,893 | 0.2% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $3.6M | 19,863 | 0.2% |
| AT&T Inc(T) | Stock | 00206R102 | $4.0M | 209,176 | 0.3% |
| UGI Corp New(UGI) | Stock | 902681105 | $4.0M | 176,455 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.1M | 147,926 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 43,252 | 0.3% |
| Albemarle Corp(ALB) | Stock | 012653101 | $6.2M | 64,426 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.1M | 31,553 | 0.5% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $9.1M | 35,468 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.6M | 42,545 | 0.7% |
| Costco Wholesale(COST) | Stock | 22160K105 | $11.2M | 13,233 | 0.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $11.6M | 82,279 | 0.8% |
| Boeing Co(BA) | Stock | 097023105 | $12.2M | 66,804 | 0.8% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $13.4M | 98,077 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $14.5M | 48,505 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $15.1M | 366,620 | 1.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $15.5M | 122,869 | 1.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $16.0M | 55,105 | 1.1% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $17.5M | 67,878 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $18.1M | 229,858 | 1.2% |
| TJX COS Inc(TJX) | Stock | 872540109 | $19.0M | 172,270 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $19.5M | 35,222 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $20.7M | 68,198 | 1.4% |
| Adobe Co(ADBE) | Stock | 00724F101 | $20.8M | 37,405 | 1.4% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $21.4M | 20,917 | 1.4% |
| Ametek Inc(AME) | Stock | 031100100 | $21.7M | 130,203 | 1.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $22.8M | 343,200 | 1.5% |
| Disney Walt Co(DIS) | Stock | 254687106 | $23.5M | 236,362 | 1.5% |