Q4 2023 Holdings
Filed 2024-01-29 | 180 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,153 | 6.6% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.3M | 175,764 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,058 | 5.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,271 | 5.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6M | 46,122 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 93,724 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,605 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 28,680 | 3.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 111,022 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,554 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,057 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 39,891 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 26,100 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 49,749 | 3.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,646 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,783 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,043 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 84,444 | 2.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 85,381 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,217 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 15,062 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,897 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 17,850 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 26,615 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 22,910 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,889 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,895 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,638 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,583 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,397 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,407 | 0.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $984.0K | 7,748 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $978.8K | 20,190 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.5K | 5,890 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $824.7K | 3,230 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $683.6K | 4,645 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $659.7K | 2,531 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.4K | 1,364 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $531.4K | 6,667 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $522.3K | 8,599 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.3K | 13,561 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $457.0K | 1,806 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $434.7K | 1,400 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.0K | 4,298 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $392.0K | 10,919 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $354.8K | 2,123 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $339.4K | 22,948 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $336.7K | 2,875 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $332.8K | 5,150 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308.2K | 4,048 | 0.3% |