Q4 2020 Holdings
Filed 2021-02-05 | 243 holdings | $6.7M | 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 | $3.1M | 82,390 | 46.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 76,581 | 41.2% |
| Autozone Inc(AZO) | COM | 053332102 | $230.0K | 194 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.0K | 2,955 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $89.0K | 416 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $72.0K | 2,000 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $61.0K | 800 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.0K | 2,110 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 980 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0K | 580 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0K | 330 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | 525 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.7K | 45,662 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,574 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.6K | 178,437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,281 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 69,063 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 35,055 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 18,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 36,005 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,536 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 24,866 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,317 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 72,867 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 126,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,904 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,158 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.4K | 35,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,810 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0K | 8 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 27,886 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 9,023 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 10,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,269 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,131 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $903 | 3,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $893 | 31,057 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $890 | 10,544 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $866 | 18,323 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | CL B | 92556H206 | $855 | 22,948 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $782 | 12,807 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $718 | 4,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $659 | 5,184 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $649 | 3,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $632 | 10,810 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $627 | 14,850 | 0.0% |