Q1 2024 Holdings
Filed 2024-04-24 | 174 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,903 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 14,377 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 27,425 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 17,112 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 45,421 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 88,099 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,068 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 28,531 | 2.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7M | 27,747 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 48,027 | 2.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 105,477 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 32,112 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 47,257 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 29,304 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 34,862 | 3.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7M | 39,615 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,820 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,802 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 89,924 | 4.4% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $6.2M | 167,526 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 36,845 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 15,706 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,175 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,763 | 6.2% |