Q3 2021 Holdings
Filed 2021-10-29 | 223 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 86,879 | 53.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 16,665 | 35.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $156.0K | 3,005 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 541 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.0K | 2,104 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $73.0K | 2,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $67.0K | 982 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $58.0K | 1,000 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $50.0K | 800 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $18.0K | 1,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 38,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,620 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.4K | 220,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 28,296 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 2,958 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,951 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 18,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 40,868 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,190 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 96,088 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.1K | 69,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,207 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 114,679 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 48,185 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 14,182 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 115,003 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 18,768 | 0.0% |
| York Water Co(ZBH) | COM | 98956P102 | $2.6K | 17,533 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 21,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 46,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,646 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 33,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 19,509 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 19,948 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 6,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,294 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.3K | 33,883 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 20,925 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 26,732 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,905 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $998 | 5,199 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $992 | 85,549 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $913 | 6,895 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM CL B | 92556H206 | $907 | 22,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $862 | 5,269 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $807 | 17,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $775 | 9,871 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 26,432 | 0.0% |