Q4 2022 Holdings
Filed 2023-02-02 | 215 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $11.6M | 197,750 | 10.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 47,153 | 7.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 33,814 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 23,366 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 102,224 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 41,930 | 4.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 33,976 | 3.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 30,200 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 44,964 | 3.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 79,695 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,253 | 3.1% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2M | 109,138 | 2.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 36,307 | 2.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 56,100 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 70,575 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 17,007 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2M | 33,713 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,983 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,739 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 47,439 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 22,359 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,238 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 18,717 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 9,157 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,346 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 9,197 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,327 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,216 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.4K | 11,185 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $985.0K | 9,760 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $981.6K | 26,500 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $858.5K | 25,496 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $853.3K | 16,741 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.2K | 9,375 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $788.5K | 11,831 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $781.1K | 15,244 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $723.9K | 4,033 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540.0K | 5,437 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523.8K | 6,265 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $487.6K | 4,734 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $477.9K | 11,054 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $461.4K | 10,350 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $444.9K | 3,850 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $425.1K | 5,561 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $410.7K | 6,342 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $391.4K | 1,200 | 0.4% |
| Paramount Global Class B | COM | 92556K206 | $387.4K | 22,948 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360.6K | 1,400 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $312.8K | 1,806 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.4K | 2,830 | 0.3% |