Q1 2024 Holdings
Filed 2024-04-24 | 174 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,763 | 6.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,175 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,706 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 36,845 | 4.6% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.2M | 167,526 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 89,924 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,802 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,820 | 3.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7M | 39,615 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 34,862 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,304 | 3.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 47,257 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 32,112 | 2.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 105,477 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 48,027 | 2.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7M | 27,747 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 28,531 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,068 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 88,099 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 45,421 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 17,112 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 27,425 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 14,377 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,903 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,750 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,540 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,876 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,402 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,952 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 47,568 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 18,346 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,477 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,108 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,789 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,876 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,096 | 0.8% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $899.6K | 6,223 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846.1K | 19,517 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $844.3K | 6,317 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645.8K | 6,678 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555.1K | 13,229 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $523.4K | 1,806 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.5K | 8,144 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $410.4K | 10,923 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $409.7K | 5,082 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $407.9K | 1,400 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $317.4K | 990 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $284.7K | 4,359 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 10,130 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $270.2K | 2,445 | 0.2% |