Q3 2022 Holdings
Filed 2022-11-03 | 221 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 102,206 | 26.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 37,902 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,390 | 19.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 18,997 | 15.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,475 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.0K | 2,355 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.0K | 2,489 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 700 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $60.0K | 1,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $59.0K | 491 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $33.0K | 990 | 0.2% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $9.6K | 199,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,727 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 33,827 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,566 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,940 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,996 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 33,864 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3K | 79,685 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,503 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 109,441 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 86,877 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 56,232 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 34,403 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,743 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,784 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 29,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 41,482 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 11,277 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,077 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 43,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,782 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,909 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,528 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 41,134 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $842 | 7,792 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $810 | 9,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $731 | 4,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $663 | 15,142 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $648 | 11,811 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $588 | 4,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $483 | 6,165 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $447 | 10,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $440 | 4,734 | 0.0% |
| Paramount Global | COM | 92556K206 | $437 | 22,948 | 0.0% |