Q3 2020 Holdings
Filed 2020-11-04 | 235 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 81,285 | 49.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 78,611 | 44.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.0K | 3,071 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $65.0K | 2,000 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.0K | 2,260 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 1,438 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $33.0K | 400 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 525 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 46,968 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,524 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.3K | 181,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 26,999 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 64,374 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 18,851 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,170 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 138,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 31,525 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.6K | 54,140 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 64,856 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,908 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 19,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 12,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 78,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 37,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,342 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,963 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $953 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $931 | 7,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $909 | 3,615 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $822 | 5,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $774 | 10,749 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $697 | 17,311 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $661 | 8,220 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $653 | 7,275 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $643 | 22,948 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $619 | 4,746 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $589 | 10,259 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $574 | 9,980 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $523 | 15,851 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 6,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 5,092 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $465 | 13,009 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439 | 2,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $380 | 11,059 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $375 | 2,615 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363 | 4,098 | 0.0% |