| 3M CO | Stock | $4.0M | 0.3% | 27,155 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $22.9M | 1.5% | 73,509 SH | |
| ADOBE CO | Stock | $16.9M | 1.1% | 44,077 SH | |
| AFLAC CO | Stock | $42.2M | 2.8% | 379,299 SH | |
| AIR PRODUCTS & CHEMICALS, INC. | Stock | $18.5M | 1.2% | 62,860 SH | |
| ALBEMARLE CORP | Stock | $3.1M | 0.2% | 43,490 SH | |
| ALPHABET INC-CL A | Stock | $64.2M | 4.2% | 414,871 SH | |
| ALPHABET INC-CL C | Stock | $4.6M | 0.3% | 29,566 SH | |
| AMAZON.COM INC | Stock | $50.4M | 3.3% | 264,944 SH | |
| AMERICAN EXPRESS CO | Stock | $46.0M | 3.0% | 170,959 SH | |
| AMETEK INC | Stock | $24.0M | 1.6% | 139,217 SH | |
| AMPHENOL CORP | Stock | $33.9M | 2.2% | 517,141 SH | |
| APPLE INC | Stock | $106.6M | 7.0% | 479,722 SH | |
| ARTESIAN RESOURCES CORP | Stock | $3.0M | 0.2% | 91,294 SH | |
| ASML HOLDING N.V. | ADR | $20.3M | 1.3% | 30,669 SH | |
| AT&T INC | Stock | $6.0M | 0.4% | 213,776 SH | |
| AUTOMATIC DATA PROCESSING INC | Stock | $53.4M | 3.5% | 174,672 SH | |
| BANK AMERICA CORP | Stock | $26.8M | 1.8% | 641,349 SH | |
| BOEING CO | Stock | $6.6M | 0.4% | 38,512 SH | |
| CHUBB LIMITED | Stock | $40.1M | 2.6% | 132,728 SH | |
| CHURCH & DWIGHT CO | Stock | $30.6M | 2.0% | 277,820 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $2.3M | 0.2% | 24,359 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $5.5M | 0.4% | 29,740 SH | |
| COSTCO WHOLESALE | Stock | $18.3M | 1.2% | 19,309 SH | |
| DANAHER CORPORATION COM | Stock | $7.5M | 0.5% | 36,342 SH | |
| DIAGEO PLC | ADR | $10.5M | 0.7% | 99,994 SH | |
| DISCOVER FINL SVCS COM | Stock | $746K | 0.0% | 4,371 SH | |
| DISNEY WALT CO | Stock | $23.0M | 1.5% | 232,657 SH | |
| EXPONENT INC | Stock | $25.2M | 1.7% | 310,776 SH | |
| EXXON MOBIL CORP COM | Stock | $15.2M | 1.0% | 127,952 SH | |
| FEDEX CORP COM | Stock | $4.0M | 0.3% | 16,348 SH | |
| GENERAL DYNAMICS CORP | Stock | $21.4M | 1.4% | 78,606 SH | |
| HOME DEPOT INC | Stock | $49.8M | 3.3% | 135,755 SH | |
| HONEYWELL INTL INC | Stock | $37.0M | 2.4% | 174,913 SH | |
| INTERCONTINENTAL EXCHANGE INC | Stock | $20.1M | 1.3% | 116,530 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.7M | 0.1% | 6,885 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $225K | 0.0% | 1,127 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $310K | 0.0% | 1,212 SH | |
| JOHNSON & JOHNSON | Stock | $43.7M | 2.9% | 263,418 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $25.8M | 1.7% | 321,622 SH | |
| JPMORGAN CHASE & CO | Stock | $63.7M | 4.2% | 259,535 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.5M | 0.1% | 10,792 SH | |
| MCCORMICK & CO INC | Stock | $31.0M | 2.0% | 376,882 SH | |
| MCDONALDS CORP | Stock | $48.5M | 3.2% | 155,131 SH | |
| MEDTRONIC PLC SHS | Stock | $1.7M | 0.1% | 19,230 SH | |
| MERCK & CO INC | Stock | $18.0M | 1.2% | 199,999 SH | |
| META PLATFORMS INC CL A | Stock | $4.1M | 0.3% | 7,127 SH | |
| MICROSOFT CORP | Stock | $95.1M | 6.3% | 253,408 SH | |
| NEXTERA ENERGY INC COM | Stock | $1.0M | 0.1% | 14,794 SH | |
| NORDSON CORP | Stock | $30.7M | 2.0% | 152,088 SH | |
| ORACLE CORP | Stock | $5.9M | 0.4% | 42,097 SH | |
| PEPSICO INC | Stock | $36.6M | 2.4% | 243,859 SH | |
| PFIZER INC COM | Stock | $539K | 0.0% | 21,290 SH | |
| PPL CORP COM | Stock | $9.6M | 0.6% | 265,963 SH | |
| RPM INTL INC | Stock | $44.8M | 3.0% | 387,524 SH | |
| SALESFORCE INC | Stock | $18.5M | 1.2% | 69,046 SH | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $849K | 0.1% | 33,911 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $3.7M | 0.2% | 6,542 SH | |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | $2.1M | 0.1% | 12,046 SH | |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | $358K | 0.0% | 2,916 SH | |
| STRYKER CORPORATION | Stock | $48.2M | 3.2% | 129,546 SH | |
| TEXAS INSTRS INC | Stock | $44.9M | 3.0% | 249,757 SH | |
| THE CIGNA GROUP COM | Stock | $20.0M | 1.3% | 60,874 SH | |
| THERMO FISHER SCIENTIFIC INC | Stock | $18.6M | 1.2% | 37,402 SH | |
| TJX COS INC | Stock | $20.9M | 1.4% | 171,366 SH | |
| UGI CORP NEW | Stock | $7.1M | 0.5% | 216,034 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $1.1M | 0.1% | 20,915 SH | |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $3.3M | 0.2% | 35,794 SH | |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | $1.2M | 0.1% | 14,503 SH | |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | $401K | 0.0% | 2,153 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $515K | 0.0% | 2,762 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.1M | 0.1% | 7,598 SH | |
| VANGUARD VALUE ETF | ETF | $1.6M | 0.1% | 9,106 SH | |
| VERIZON COMMUNICATIONS INC | Stock | $17.8M | 1.2% | 392,960 SH | |
| VISA INC CL A | Stock | $44.3M | 2.9% | 126,386 SH | |