Q3 2023 Holdings
Filed 2023-11-08 | 197 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.7M | 182,220 | 7.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,029 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 21,766 | 6.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,133 | 5.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.4M | 48,293 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 96,730 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,151 | 4.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 113,505 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 28,376 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4M | 51,969 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 33,120 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 29,358 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,520 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 37,863 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,565 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 92,059 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 45,546 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 64,744 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 17,537 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 35,525 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,170 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,217 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,568 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,763 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,240 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,040 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 23,890 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 24,307 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0M | 8,070 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,457 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $958.1K | 8,303 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $950.9K | 5,639 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $870.1K | 12,538 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $808.6K | 11,371 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $769.9K | 4,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $554.1K | 1,296 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.4K | 16,336 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $478.6K | 1,806 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $446.8K | 1,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $439.8K | 13,259 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $418.1K | 11,065 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $400.2K | 1,400 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391.5K | 4,436 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $381.1K | 6,325 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $314.8K | 6,600 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $302.4K | 1,848 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $296.0K | 22,948 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $292.0K | 4,127 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $256.8K | 850 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.4K | 1,058 | 0.2% |