Q1 2022 Holdings
Filed 2022-04-26 | 243 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 83,519 | 50.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 22,552 | 40.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $127.0K | 2,759 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.0K | 1,673 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 491 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 700 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $55.0K | 1,000 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.0K | 985 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 380 | 0.5% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $10.3K | 212,042 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 44,850 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,559 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,752 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 94,538 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 86,418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 46,882 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.1K | 108,523 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 17,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 12,286 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5K | 48,896 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 18,311 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 19,504 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,494 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 17,749 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 37,921 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 27,887 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,488 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 44,496 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 34,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,711 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 6,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 12,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,506 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,310 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 32,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,827 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 9,032 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $910 | 8,668 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $868 | 22,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 15,565 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $757 | 21,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710 | 6,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 7,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $630 | 10,030 | 0.0% |