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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $116.3K | 1,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.7K | 425 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $144.2K | 3,227 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.6K | 1,410 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $145.7K | 686 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $147.8K | 4,208 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $153.5K | 520 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $171.1K | 3,739 | 0.2% |
| L C I Industrie(LCII) | COM | 50189K103 | $193.4K | 1,760 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $202.3K | 5,820 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.3K | 1,008 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261.3K | 68,925 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267.9K | 2,755 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $269.0K | 1,815 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $279.5K | 8,694 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.5K | 734 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $378.4K | 6,317 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $410.8K | 1,400 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $411.8K | 3,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $412.7K | 1,806 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $426.5K | 1,200 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $432.6K | 4,484 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $463.2K | 11,058 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $483.5K | 6,261 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $491.2K | 9,950 | 0.5% |
| Paramount Global Class B | COM | 92556K206 | $512.0K | 22,948 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $522.2K | 10,318 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $549.6K | 5,222 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $631.9K | 3,873 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.3K | 16,526 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $777.8K | 23,903 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $820.5K | 11,768 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $935.2K | 9,550 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $938.8K | 9,050 | 1.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $993.2K | 179,413 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $995.1K | 2,898 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 26,150 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,796 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,980 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,062 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,318 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,116 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,447 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,638 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,275 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 11,072 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,197 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 20,037 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 65,604 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3M | 33,513 | 2.3% |