Q4 2024 Holdings
Filed 2025-01-24 | 188 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,890 | 7.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 39,583 | 5.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $8.6M | 18,913 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 66,903 | 4.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 30,971 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 39,833 | 3.8% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $5.8M | 7,453 | 3.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,560 | 3.7% |
| Artesian RES Corp Class A(ARTNA) | CL A | 043113208 | $4.9M | 156,202 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4M | 44,597 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 26,761 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 120,669 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 33,848 | 2.5% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $3.5M | 11,129 | 2.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 94,200 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 5,238 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,545 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,690 | 2.0% |
| Mondelez Intl Inc Class A(MDLZ) | CL A | 609207105 | $2.7M | 45,189 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,370 | 1.6% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $2.4M | 10,772 | 1.6% |
| Rush Enterprises Inc Class A(RUSHA) | CL A | 781846209 | $2.3M | 42,833 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.3M | 13,265 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 76,900 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,970 | 1.3% |
| Invsc S P 500 Equal Weight ETF IV(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,329 | 1.3% |
| Spdr S&P 500 ETF IV(SPY) | TR UNIT | 78462F103 | $1.9M | 3,319 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9M | 16,523 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,015 | 1.2% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 64,966 | 1.2% |
| Target Corp Class Equity(TGT) | COM | 87612E106 | $1.7M | 12,932 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 62,832 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 18,894 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 19,320 | 1.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5M | 14,582 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,420 | 1.0% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,012 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,394 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 10,760 | 1.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | ADR | 670100205 | $1.4M | 16,504 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 39,869 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $794.3K | 7,133 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $729.4K | 22,470 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $567.4K | 4,925 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $537.2K | 1,481 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.4K | 4,459 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $469.7K | 2,126 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $450.1K | 1,600 | 0.3% |
| Verizon Communications I(VZ) | COM | 92343V104 | $430.7K | 10,770 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $420.7K | 5,502 | 0.3% |