Q2 2025 Holdings
Filed 2025-08-05 | 74 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $243.2K | 1,127 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $351.7K | 1,230 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $366.8K | 2,932 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $449.6K | 2,157 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $518.8K | 2,660 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $630.1K | 25,996 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $982.8K | 33,646 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.0M | 15,021 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 21,104 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.2M | 14,564 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.3M | 10,047 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.3M | 15,305 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.6M | 9,106 | 0.1% |
| Albemarle Corp(ALB) | Stock | 012653101 | $1.9M | 30,017 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 6,947 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.1M | 6,866 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.1M | 12,094 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.2M | 24,021 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.4M | 15,124 | 0.2% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $3.6M | 107,275 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.8M | 24,887 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.9M | 35,836 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.2M | 6,762 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.5M | 27,523 | 0.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.1M | 28,697 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 7,141 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $6.2M | 214,209 | 0.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.7M | 33,809 | 0.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.0M | 31,847 | 0.4% |
| Boeing Co(BA) | Stock | 097023105 | $7.4M | 35,308 | 0.4% |
| UGI Corp New(UGI) | Stock | 902681105 | $9.0M | 246,737 | 0.5% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.2M | 91,485 | 0.6% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $10.1M | 298,908 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $15.8M | 38,953 | 0.9% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $16.2M | 205,225 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.7M | 154,727 | 1.0% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $17.1M | 60,457 | 1.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $17.1M | 394,428 | 1.0% |
| Adobe Co(ADBE) | Stock | 00724F101 | $17.9M | 46,384 | 1.1% |
| Costco Wholesale(COST) | Stock | 22160K105 | $20.0M | 20,156 | 1.2% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $21.0M | 76,938 | 1.3% |
| TJX COS Inc(TJX) | Stock | 872540109 | $21.5M | 174,184 | 1.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $21.6M | 65,238 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Stock | 45866F104 | $22.3M | 121,540 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $22.6M | 75,742 | 1.4% |
| Exponent Inc(EXPO) | Stock | 30214U102 | $23.4M | 312,795 | 1.4% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $24.2M | 229,055 | 1.4% |
| General Dynamics Corp(GD) | Stock | 369550108 | $24.3M | 83,282 | 1.5% |
| Asml Holding N.V.(ASML) | ADR | N07059210 | $25.2M | 31,407 | 1.5% |
| Bank America Corp(BAC) | Stock | 060505104 | $25.9M | 546,516 | 1.5% |