Q1 2025 Holdings
Filed 2025-04-29 | 75 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $224.8K | 1,127 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $309.7K | 1,212 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $358.2K | 2,916 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $401.1K | 2,153 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $514.6K | 2,762 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $539.5K | 21,290 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $746.1K | 4,371 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $849.1K | 33,911 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 14,794 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1M | 20,915 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.2M | 14,503 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.5M | 10,792 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 9,106 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7M | 6,885 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.7M | 19,230 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 7,598 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.1M | 12,046 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.3M | 24,359 | 0.1% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $3.0M | 91,294 | 0.2% |
| Albemarle Corp(ALB) | Stock | 012653101 | $3.1M | 43,490 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.3M | 35,794 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.7M | 6,542 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $4.0M | 16,348 | 0.3% |
| 3M Co(MMM) | Stock | 88579Y101 | $4.0M | 27,155 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.1M | 7,127 | 0.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $4.6M | 29,566 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 29,740 | 0.3% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $5.9M | 42,097 | 0.4% |
| AT&T Inc(T) | Stock | 00206R102 | $6.0M | 213,776 | 0.4% |
| Boeing Co(BA) | Stock | 097023105 | $6.6M | 38,512 | 0.4% |
| UGI Corp New(UGI) | Stock | 902681105 | $7.1M | 216,034 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.5M | 36,342 | 0.5% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $9.6M | 265,963 | 0.6% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $10.5M | 99,994 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.2M | 127,952 | 1.0% |
| Adobe Co(ADBE) | Stock | 00724F101 | $16.9M | 44,077 | 1.1% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $17.8M | 392,960 | 1.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $18.0M | 199,999 | 1.1% |
| Costco Wholesale(COST) | Stock | 22160K105 | $18.3M | 19,309 | 1.2% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $18.5M | 69,046 | 1.2% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $18.5M | 62,860 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $18.6M | 37,402 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $20.0M | 60,874 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $20.1M | 116,530 | 1.3% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $20.3M | 30,669 | 1.3% |
| TJX COS Inc(TJX) | Stock | 872540109 | $20.9M | 171,366 | 1.3% |
| General Dynamics Corp(GD) | Stock | 369550108 | $21.4M | 78,606 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.9M | 73,509 | 1.4% |
| Disney Walt Co(DIS) | Stock | 254687106 | $23.0M | 232,657 | 1.4% |
| Ametek Inc(AME) | Stock | 031100100 | $24.0M | 139,217 | 1.5% |