Q3 2024 Holdings
Filed 2024-11-15 | 81 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)Call | Stock | 060505104 | $39.7K | 1,000 | 0.0% |
| Asml Holding N.V.(ASML)Call | ADR | N07059210 | $166.7K | 200 | 0.0% |
| Alphabet Inc(GOOG)Call | Stock | 02079K107 | $167.2K | 1,000 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $186.3K | 1,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $248.9K | 1,127 | 0.0% |
| Johnson & Johnson(JNJ)Call | Stock | 478160104 | $324.1K | 2,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $372.0K | 1,310 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $444.8K | 2,146 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $536.0K | 4,315 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $590.5K | 2,941 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $696.2K | 24,056 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $724.1K | 5,161 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $972.3K | 9,333 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 20,260 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.2M | 14,377 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.5M | 17,735 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 9,016 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 7,614 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.7M | 12,084 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 7,303 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.1M | 20,236 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.1M | 12,460 | 0.1% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $2.9M | 78,912 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.6M | 36,996 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 6,455 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.0M | 43,993 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.0M | 6,960 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $4.0M | 29,480 | 0.2% |
| AT&T Inc(T) | Stock | 00206R102 | $4.5M | 205,287 | 0.3% |
| UGI Corp New(UGI) | Stock | 902681105 | $4.6M | 183,305 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 42,990 | 0.3% |
| Albemarle Corp(ALB) | Stock | 012653101 | $5.1M | 54,002 | 0.3% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $5.3M | 161,585 | 0.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.4M | 32,054 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.8M | 28,398 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $8.2M | 31,892 | 0.5% |
| Boeing Co(BA) | Stock | 097023105 | $9.2M | 60,534 | 0.6% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $10.4M | 38,085 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.6M | 41,788 | 0.7% |
| Costco Wholesale(COST) | Stock | 22160K105 | $14.2M | 15,990 | 0.9% |
| The Cigna Group COM(CI) | Stock | 125523100 | $15.7M | 45,366 | 1.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $15.8M | 92,996 | 1.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $16.7M | 118,697 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $16.9M | 375,883 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $17.1M | 106,490 | 1.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $18.9M | 62,616 | 1.2% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $20.3M | 68,014 | 1.2% |
| TJX COS Inc(TJX) | Stock | 872540109 | $20.3M | 172,775 | 1.2% |
| Adobe Co(ADBE) | Stock | 00724F101 | $20.7M | 39,959 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $22.2M | 35,869 | 1.4% |