Q2 2023 Holdings
Filed 2023-07-28 | 196 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $8.6M | 182,847 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,008 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 22,231 | 6.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1M | 48,502 | 6.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 33,189 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 98,809 | 4.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.5M | 113,575 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,577 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,913 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7M | 49,703 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,396 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 27,721 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,798 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 67,884 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 101,419 | 2.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 48,950 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 37,953 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 66,534 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,850 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 28,426 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,590 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,172 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 19,237 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,062 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,038 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,130 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,972 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2M | 8,075 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,748 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,442 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,815 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $942.9K | 6,420 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $905.7K | 12,416 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $801.3K | 22,130 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $728.9K | 7,398 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.1K | 3,789 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $581.4K | 3,480 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $525.5K | 14,327 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471.3K | 1,063 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $461.2K | 1,400 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $457.3K | 1,200 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $450.6K | 11,061 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $447.8K | 1,806 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $398.1K | 4,436 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $379.8K | 6,125 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $365.1K | 22,948 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336.1K | 6,952 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $304.2K | 4,189 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $287.4K | 1,815 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260.4K | 2,667 | 0.2% |