ROFFMAN MILLER ASSOCIATES INC [Rocket]

Holdings

ROFFMAN MILLER ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	1,160	-668	217,233,000	216,906,885	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,235	-15	243,365,000	243,115,612	0.02		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	3,698	-573	249,583,000	249,294,042	0.02		Hist	06/30/2023
iSHARES TRUST	IWO	ETF	1,329	-528	322,576,000	322,154,754	0.02		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	2,065	-736	341,485,000	341,040,359	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	5,011	-477	375,574,000	375,216,347	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	5,807	-130	422,081,000	421,642,702	0.03		Hist	06/30/2023
SPDR SERIES TRUST	SMLV	Common	6,002	-1,494	619,942,000	619,153,961	0.05		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	6,452	-2,636	688,608,000	687,628,881	0.05		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,340	-49	714,605,000	713,898,617	0.05		Hist	06/30/2023
Discover Financial Services	DFS	Common	6,833	-334	798,391,000	797,682,598	0.06	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	19,498	-2,740	900,424,000	899,419,498	0.07		Hist	06/30/2023
PFIZER INC	PFE	Common	27,413	-804	1,005,491,000	1,004,339,754	0.08	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,902	-42	1,265,038,000	1,263,802,811	0.10		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,973	-699	1,315,630,000	1,314,268,311	0.10		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	18,774	-1,092	1,393,046,000	1,391,514,762	0.10		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,254	-572	1,885,933,000	1,883,957,277	0.14		Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	14,532	-2,028	2,043,294,000	2,041,028,528	0.15		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	30,877	-2,933	2,378,785,000	2,376,244,184	0.18	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	39,423	-182	2,789,541,000	2,787,050,218	0.21		Hist	06/30/2023
V F CORP	VFC	Common	147,128	-20,163	2,808,670,000	2,804,837,367	0.21	0.04	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	21,703	-2,379	2,996,296,000	2,993,063,770	0.23		Hist	06/30/2023
AT&T CORP	T	Common	285,290	-57,515	4,550,368,000	4,543,768,999	0.34		Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	101,311	-1,365	4,783,905,000	4,778,220,857	0.36	1.07	Hist	06/30/2023
PPL Corp	PPL	Common	183,508	-3,906	4,855,622,000	4,850,413,763	0.37	0.02	Hist	06/30/2023
ALCON INC	ALC	Common Stock	79,472	-5,545	6,525,446,000	6,519,448,901	0.49	0.02	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	32,417	-907	7,978,837,000	7,971,309,466	0.60	0.02	Hist	06/30/2023
3M CO	MMM	Common	94,239	-13,180	9,432,354,000	9,421,063,167	0.71		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	53,476	-7,371	11,297,340,000	11,285,183,986	0.85		Hist	06/30/2023
BOEING CO	BA	Common	75,904	-1,569	16,027,955,000	16,011,497,344	1.21	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	614,096	-4,571	17,618,405,000	17,600,711,118	1.32	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	245,614	-1,155	21,928,422,000	21,903,713,016	1.65	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	271,122	-1,749	23,885,879,000	23,863,880,112	1.80	0.02	Hist	06/30/2023
FEDEX CORP	FDX	Common	99,698	-2,096	24,715,220,000	24,691,960,980	1.86	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	204,673	-11,251	26,681,111,000	26,658,808,258	2.01		Hist	06/30/2023
<< Prev Next >>