Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,831 | 6.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 18,227 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,000 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,061 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,427 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 74,878 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,371 | 4.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.5M | 156,489 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,050 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 34,325 | 3.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 101,890 | 2.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 25,884 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,648 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,410 | 2.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4M | 32,952 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 40,629 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 44,127 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 93,491 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 46,914 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 26,177 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,773 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,766 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 12,020 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,204 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 15,425 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,600 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,046 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,319 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,220 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 13,525 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,802 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,474 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 18,619 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,083 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $916.3K | 5,858 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $842.5K | 30,470 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $719.6K | 18,376 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $687.6K | 6,860 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $622.2K | 8,901 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $601.5K | 7,736 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $514.7K | 7,269 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $508.2K | 5,255 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $479.7K | 1,600 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460.7K | 11,170 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $400.4K | 1,045 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $385.4K | 1,400 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $349.8K | 10,107 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $306.3K | 16,027 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.1K | 2,692 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.4K | 10,130 | 0.2% |