Q1 2023 Holdings
Filed 2023-05-05 | 214 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 47,240 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 22,603 | 6.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 33,340 | 6.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4M | 42,147 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 100,534 | 5.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 44,809 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 12,288 | 3.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 78,370 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,183 | 3.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 105,504 | 3.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 54,900 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 19,720 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 15,741 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,422 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 33,513 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 65,604 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 20,037 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,197 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,072 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,275 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,638 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,447 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,116 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,318 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,062 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,980 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,796 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 26,150 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $995.1K | 2,898 | 1.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $993.2K | 179,413 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.8K | 9,050 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $935.2K | 9,550 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $820.5K | 11,768 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $777.8K | 23,903 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.3K | 16,526 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.9K | 3,873 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $549.6K | 5,222 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $522.2K | 10,318 | 0.5% |
| Paramount Global Class B | COM | 92556K206 | $512.0K | 22,948 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $491.2K | 9,950 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $483.5K | 6,261 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $463.2K | 11,058 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432.6K | 4,484 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $426.5K | 1,200 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $412.7K | 1,806 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $411.8K | 3,000 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410.8K | 1,400 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $378.4K | 6,317 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.5K | 734 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $279.5K | 8,694 | 0.3% |