Q3 2024 Holdings
Filed 2024-11-01 | 194 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,189 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,579 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 38,080 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,592 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,370 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 71,283 | 4.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.9M | 157,351 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 30,638 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 29,710 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,272 | 2.8% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 113,959 | 2.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9M | 101,365 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 6,685 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 29,680 | 2.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4M | 31,729 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 45,194 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,939 | 2.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 4,649 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 21,500 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,807 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 17,905 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 31,515 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,213 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 33,551 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,455 | 1.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1M | 71,307 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,584 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 17,559 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,939 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,170 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,925 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 19,920 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,894 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,825 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,394 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,476 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 37,069 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,310 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,041 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $921.3K | 10,899 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $806.1K | 4,500 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $795.1K | 24,035 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $794.5K | 33,881 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $767.7K | 6,659 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $677.7K | 765 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654.8K | 15,676 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $580.6K | 4,964 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $538.2K | 5,255 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $523.4K | 2,370 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.2K | 11,070 | 0.3% |