Q4 2021 Holdings
Filed 2022-01-28 | 241 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 87,854 | 53.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,256 | 37.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.0K | 2,830 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 541 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $92.0K | 1,947 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $66.0K | 990 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 700 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 330 | 0.3% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $10.2K | 219,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 27,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,775 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 2,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 45,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 41,543 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 35,710 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 28,466 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 14,414 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 93,489 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 42,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 77,304 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 48,248 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 18,782 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 16,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 112,307 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 66,165 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 21,032 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8K | 62,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 8,442 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 18,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,382 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 45,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 32,647 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 6,932 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 22,615 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3K | 20,755 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 9,013 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $991 | 6,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $960 | 16,262 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $951 | 17,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $908 | 6,354 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $906 | 21,365 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $842 | 10,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $813 | 8,706 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $795 | 9,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $704 | 10,614 | 0.0% |