2025-05-14T10:01:27-05:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 387137897 HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO JOSE THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN S NILES TRUSTEE 2025-05-14 true false KELLY NEUGEBAUER P01285591 6142211000 2025-05-14 2024 2025-03-06 01:10:19Z X 18521648 385798 385798 2274812 5746942 2274812 0 2660610 2660610 150434 75217 75217 0 0 0 0 0 5680 2840 0 2840 13440 6720 6720 0 31978 6324 0 0 0 0 0 0 0 201532 91101 0 84777 742400 742400 943932 91101 0 827177 1716678 2569509 0 1065000 3399058 3399058 0 0 0 8799885 8179684 15122590 0 9864885 11578742 18521648 0 X 9864885 11578742 9864885 11578742 9864885 11578742 9864885 1716678 0 11581563 2821 11578742 1380. ISHARES CORE S&P 500 ETF (IVV) 2023-11-14 2024-01-04 650606 622843 27763 27763 2640. HEALTH CARE SELECT SECTOR (XLV) 2023-11-14 2024-01-04 368230 338262 29968 29968 250. MASTERCARD INC CLASS A (MA) 2015-05-14 2024-02-16 117259 23336 93923 93923 1205. CVS CORP 2018-04-24 2024-03-22 95018 80513 14505 14505 900. CISCO SYSTEMS INCORPORATED 2020-01-17 2024-03-22 44845 44273 572 572 1000. CISCO SYSTEMS INCORPORATED 2019-04-08 2024-03-22 49827 55000 -5173 -5173 215. MCDONALD'S CORP 2019-11-08 2024-03-22 60811 41667 19144 19144 1580. SKYWORKS SOLUTIONS INC (SWKS) 2024-01-04 2024-04-16 156634 163568 -6934 -6934 540. ZOETIS INC (ZTS) 2023-02-15 2024-04-16 82742 92923 -10181 -10181 365. PEPSICO INCORPORATED 2015-03-09 2024-04-25 64750 35126 29624 29624 135. UNITEDHEALTH GROUP INC COM 2015-03-09 2024-04-25 66766 15379 51387 51387 1895. CVS CORP 2019-08-23 2024-05-03 106083 114756 -8673 -8673 440. CVS CORP 2018-04-24 2024-05-03 24631 29399 -4768 -4768 1475. SKYWORKS SOLUTIONS INC (SWKS) 2024-01-04 2024-05-03 136406 152698 -16292 -16292 2500. STARBUCKS CORP 2017-03-24 2024-05-03 182947 143190 39757 39757 65. INTUIT COM (INTU) 2023-01-12 2024-05-10 41224 25558 15666 15666 990. MEDTRONIC PLC ADR (MDT) 2023-01-12 2024-05-10 81957 78950 3007 3007 55. CISCO SYSTEMS INCORPORATED 2020-01-17 2024-06-04 2570 2706 -136 -136 125. INTUIT COM (INTU) 2023-01-12 2024-06-04 71237 49151 22086 22086 540. ORACLE SYS CORP 2015-05-14 2024-06-04 64242 23772 40470 40470 96. ORACLE SYS CORP 2015-05-14 2024-08-05 12285 4226 8059 8059 1274. MEDTRONIC PLC ADR (MDT) 2015-05-14 2024-08-05 102679 95066 7613 7613 395. MEDTRONIC PLC ADR (MDT) 2023-01-12 2024-08-05 31835 31500 335 335 344. J P MORGAN CHASE & CO COM 2015-03-09 2024-09-06 73141 21058 52083 52083 300. J P MORGAN CHASE & CO COM 2022-04-18 2024-09-06 63786 38754 25032 25032 601. ORACLE SYS CORP 2015-05-14 2024-09-13 98737 26457 72280 72280 787. ALPHABET INC (GOOGL) 2024-05-03 2024-12-13 150317 131605 18712 18712 1620. APPLE COMPUTER INC 2016-08-18 2024-12-13 399485 44323 355162 355162 250. COSTCO WHOLESALE CORP 2020-05-21 2024-12-13 249501 75569 173932 173932 228. INTUIT COM (INTU) 2023-11-10 2024-12-13 149281 120367 28914 28914 2468. MCCORMICK & CO -NON VTG SHRS (MKC) 2024-01-04 2024-12-13 199531 168969 30562 30562 1005. MCDONALD'S CORP 2019-11-08 2024-12-13 299901 194767 105134 105134 558. MICROSOFT CORPORATION 2015-05-14 2024-12-13 249347 27120 222227 222227 1160. ORACLE SYS CORP 2015-05-14 2024-12-13 199704 51065 148639 148639 266. STRYKER CORP 2024-04-25 2024-12-13 99779 89584 10195 10195 2778. TJX COS INC NEW 2015-05-14 2024-12-13 349888 90724 259164 259164 669. UNITEDHEALTH GROUP INC COM 2015-03-09 2024-12-13 349367 76209 273158 273158 358. ACCENTURE PLC ADR (ACN) 2015-03-09 2024-12-13 128054 32417 95637 95637 200. 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