Q2 2022 Holdings
Filed 2022-07-22 | 235 holdings | $8.2M | 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 | 100,449 | 45.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 22,227 | 30.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 20,997 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.0K | 2,380 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.0K | 2,759 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 491 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 700 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $53.0K | 1,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.0K | 380 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $35.0K | 990 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.0K | 541 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0K | 420 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0K | 100 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $10.4K | 212,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 44,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,396 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 2,155 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 86,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 45,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,803 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 81,159 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 91,833 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9K | 105,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 24,417 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 47,397 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 37,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,428 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,159 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 37,614 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 28,477 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 14,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 14,610 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 44,196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 12,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 21,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,445 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,909 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,072 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $964 | 4,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $812 | 15,488 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $759 | 26,134 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 8,611 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $617 | 9,938 | 0.0% |
| Paramount Global Class B | COM | 92556K206 | $566 | 22,948 | 0.0% |