Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR72$1,202,728,0004.23%
2021-02-162020-12-31Q4_202013F-HR75$1,153,969,00014.75%
2020-11-062020-09-30Q3_202013F-HR75$1,033,366,00029.22%
2020-11-062020-06-30Q2_202013F-HR149$1,005,639,000-2.68%
2020-05-142020-03-31Q1_202013F-HR77$799,682,000-20.04%
2020-01-242019-12-31Q4_201913F-HR90$1,000,060,0004.74%
2019-11-042019-09-30Q3_201913F-HR91$954,832,0002.59%
2019-08-092019-06-30Q2_201913F-HR85$930,755,0005.91%
2019-05-152019-03-31Q1_201913F-HR80$878,815,00014.58%
2019-02-112018-12-31Q4_201813F-HR71$766,955,000-14.83%
2018-11-062018-09-30Q3_201813F-HR81$900,500,00010.11%
2018-08-072018-06-30Q2_201813F-HR63$817,828,0003.74%
2018-05-012018-03-31Q1_201813F-HR63$788,360,000-2.76%
2018-02-062017-12-31Q4_201713F-HR63$810,756,0006.89%
2017-11-032017-09-30Q3_201713F-HR63$758,496,0003.93%
2017-07-182017-06-30Q2_201713F-HR64$729,832,0003.35%
2017-05-152017-03-31Q1_201713F-HR62$706,200,0006.53%
2017-01-232016-12-31Q4_201613F-HR62$662,892,0007.28%
2016-10-242016-09-30Q3_201613F-HR62$617,887,0001.36%
2016-07-192016-06-30Q2_201613F-HR63$609,569,0004.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$69,053-0.09%5.74%$73.450.48%940,154
MICROSOFT CORPMSFTINCR$67,2210.04%5.59%$105.910.38%634,717
TEXAS INSTRUMENTS INCTXNINCR$48,3120.14%4.02%$106.360.06%454,234
HOME DEPOT INCHDINCR$46,0670.15%3.83%$117.980.28%390,451
J P MORGAN CHASE & CO COMJPMINCR$43,7030.20%3.63%$86.700.23%504,070
ALPHABET INC USD 0.001 CLS AGOOGLINCR$42,0310.17%3.49%$190.050.75%221,154
DISNEY WALT CODISINCR$40,7590.01%3.39%$96.850.33%420,838
RPM INTL INCRPMINCR$37,7280.02%3.14%$66.470.10%567,557
AUTOMATIC DATA PROCESSINGADPINCR$37,6590.08%3.13%$102.050.19%369,026
JOHNSON & JOHNSONJNJINCR$37,4890.07%3.12%$85.920.28%436,318
HONEYWELL INTL INCHONINCR$35,7830.02%2.98%$104.510.28%342,403
MCDONALDS CORPMCDINCR$34,2960.06%2.85%$112.480.23%304,915
STRYKER CORPORATIONSYKDECR$32,4400.00%2.70%$98.170.30%330,434
PEPSICO INCPEPDECR$31,720-0.02%2.64%$86.670.18%365,987
MEDTRONIC PLC USD 0.1MDTINCR$31,2010.02%2.59%$73.950.16%421,923
EXPONENT INCEXPOINCR$30,4280.09%2.53%$56.020.22%543,150
NORDSON CORPNDSNINCR$29,1320.00%2.42%$111.030.07%262,387
AMERICAN EXPRESS COMPANYAXPINCR$27,1520.18%2.26%$77.460.29%350,507
FEDEX CORPFDXINCR$26,6570.10%2.22%$126.270.25%211,105
3M COMMMINCR$24,7800.14%2.06%$102.160.28%242,563
CHURCH & DWIGHT INCCHDINCR$23,8880.02%1.99%$61.200.07%390,321
BK OF AMERICA CORPBACINCR$22,4400.29%1.87%$33.480.04%670,262
BOEING COBAINCR$21,8530.19%1.82%$175.56-0.19%124,477
AFLAC INCORPORATEDAFLINCR$21,4760.17%1.79%$41.840.04%513,283
AMAZON COM INCAMZNINCR$20,6590.02%1.72%$237.990.02%86,806
COLGATE PALMOLIVE COCLDECR$20,449-0.06%1.70%$49.830.13%410,412
DIAGEO PLC SPON ADR NEWDEOINCR$20,5000.04%1.70%$90.110.25%227,512
V F CORPVFCDECR$18,461-0.04%1.53%$59.280.04%311,409
VISA INCVINCR$18,3530.05%1.53%$103.640.08%177,081
JOHNSON CTLS INTL PLCJCIINCR$17,0170.33%1.41%$51.450.06%330,734
MERCK & CO INC NEWMRKINCR$16,2870.12%1.35%$57.440.14%283,540
VERIZON COMMUNICATIONS INCVZINCR$16,0350.00%1.33%$42.040.12%381,434
AT&T INCTINCR$15,5670.09%1.29%$27.200.00%572,399
CHUBB LTD CHF 24.15CBINCR$14,6300.09%1.22%$86.770.10%168,603
SOUTH JERSEY INDS INCSJIINCR$13,3830.05%1.11%$19.800.06%675,996
ACCENTURE PLCACNINCR$12,4200.14%1.03%$110.500.33%112,396
THERMO FISHER SCIENTIFIC INCTMOINCR$12,2640.08%1.02%$456.370.10%26,873
KIMBERLY-CLARK CORPKMBINCR$11,7040.09%0.97%$96.810.04%120,893
SALESFORCE.COMCRMINCR$10,1600.19%0.84%$211.880.25%47,952
FACEBOOK INCFBINCR$8,7570.48%0.73%$294.520.37%29,733
AIR PRODUCTS & CHEMICALS INCAPDINCR$8,1500.35%0.68%$281.340.31%28,969
DANAHER CORPORATIONDHRINCR$8,1470.23%0.68%$225.070.22%36,198
ADOBE SYSTEMS INCORPORATEDADBEINCR$7,6470.19%0.64%$475.380.25%16,086
CONSTELLATION BRANDS INCSTZINCR$6,9010.11%0.57%$228.010.06%30,266
AMPHENOL CORP NEWAPHINCR$6,6420.27%0.55%$65.971.52%100,688
AMETEK INCAMEINCR$6,4390.27%0.54%$127.740.20%50,408
PPL CORPPPLINCR$5,8180.11%0.48%$23.250.13%250,200
UGI CORP NEWUGIINCR$5,7720.16%0.48%$41.01-0.01%140,739
ALCON AGALCINCR$5,3410.09%0.44%$42.950.09%124,343
TJX COMPANIES, INC.TJXINCR$5,1300.17%0.43%$66.150.21%77,556
ARTESIAN RES CORPARTNAINCR$3,7160.14%0.31%$39.380.07%94,354
VANGUARD SCOTTSDALE FDSVONGINCR$2,6590.02%0.22%$249.980.01%10,637
NEXTERA ENERGY INC COMNEEINCR$2,1770.05%0.18%$75.610.07%28,792
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$2,1140.05%0.18%$125.360.01%16,864
EXXON MOBIL CORPXOMINCR$1,8600.40%0.15%$55.840.03%33,311
ALPHABET INCGOOGINCR$1,6680.23%0.14%$2066.910.05%807
S & P DEPOSITORY RECEIPTSSPYINCR$1,6100.19%0.13%$396.360.12%4,062
VANGUARD INDEX FDSVTIINCR$1,3270.04%0.11%$206.70-0.02%6,420
ISHARES TRMUBDECR$1,254-0.01%0.10%$116.070.00%10,804
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0500.11%0.09%$133.230.05%7,881
DISCOVER FINL SVCSDFSINCR$9080.01%0.08%$9.040.03%100,483
VANGUARD SCOTTSDALE FDSVONVINCR$1,0040.11%0.08%$132.870.00%7,556
PFIZER COMPANY INCPFEINCR$8480.09%0.07%$36.250.10%23,396
SPDR SER TRSMLVINCR$8250.16%0.07%$111.470.00%7,401
VANGUARD TAX-MANAGED INTL FDVEAINCR$8060.04%0.07%$49.080.00%16,421
VANGUARD INDEX FDSVTVINCR$8470.11%0.07%$131.400.00%6,446
VANGUARD SCOTTSDALE FDSVTWGINCR$5090.05%0.04%$218.640.00%2,328
VANGUARD SMALL CAP VALUE ETFVBRINCR$4470.13%0.04%$165.74-0.03%2,697
ISHARES TRIWMINCR$3990.13%0.03%$220.810.00%1,807
VANGUARD BD INDEX FDSBIVDECR$353-0.12%0.03%$88.81-0.08%3,975
VANGUARD SCOTTSDALE FDSVTWVINCR$3740.21%0.03%$139.810.00%2,675
SCHWAB STRATEGIC TRSCHPBUY$720.00%0.01%$1.010.00%71,542
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
MCCORMICK & CO., INC.MKCSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0