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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 25,773 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8M | 26,177 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 46,914 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 93,491 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2M | 44,127 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 40,629 | 2.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4M | 32,952 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,410 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,648 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 25,884 | 2.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8M | 101,890 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 34,325 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,050 | 4.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.5M | 156,489 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,371 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 74,878 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,427 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 41,061 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,000 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 18,227 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 20,831 | 6.9% |