Q3 2025 Holdings
Filed 2025-10-14 | 80 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $281.5K | 1,163 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $351.3K | 2,708 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $394.2K | 1,232 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $497.4K | 2,383 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $504.7K | 2,159 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $650.4K | 25,526 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $874.1K | 9,178 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.1M | 33,349 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 14,736 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 8,994 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.3M | 21,101 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $1.3M | 14,622 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 9,080 | 0.1% |
| Albemarle Corp(ALB) | Stock | 012653101 | $1.8M | 22,367 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.9M | 23,352 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0M | 6,993 | 0.1% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $2.1M | 12,034 | 0.1% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $2.2M | 66,767 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.3M | 6,873 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.7M | 20,288 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.2M | 13,365 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $3.7M | 23,586 | 0.2% |
| Artesian Resources Corp(ARTNA) | Stock | 043113208 | $3.8M | 117,995 | 0.2% |
| Realty Income Corp COM(O) | REIT | 756109104 | $3.9M | 63,904 | 0.2% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.3M | 35,877 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.5M | 6,787 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.4M | 7,285 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $6.0M | 212,975 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.3M | 31,957 | 0.4% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $6.7M | 27,307 | 0.4% |
| Boeing Co(BA) | Stock | 097023105 | $7.0M | 32,269 | 0.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.1M | 25,511 | 0.4% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $7.4M | 77,686 | 0.4% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $8.7M | 30,786 | 0.5% |
| UGI Corp New(UGI) | Stock | 902681105 | $9.2M | 275,546 | 0.5% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $12.0M | 323,163 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $12.6M | 16,522 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $14.3M | 28,383 | 0.8% |
| Bank America Corp(BAC) | Stock | 060505104 | $14.7M | 284,980 | 0.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.6M | 83,414 | 0.9% |
| Adobe Co(ADBE) | Stock | 00724F101 | $15.8M | 44,686 | 0.9% |
| AIR Products & Chemicals, Inc.(APD) | Stock | 009158106 | $16.3M | 59,618 | 0.9% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $16.9M | 153,520 | 0.9% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $17.5M | 398,449 | 1.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $17.8M | 211,806 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $18.1M | 73,201 | 1.0% |
| Salesforce Inc(CRM) | Stock | 79466L302 | $18.8M | 79,386 | 1.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.8M | 167,118 | 1.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $19.0M | 65,976 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $19.4M | 39,977 | 1.1% |