Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,857 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,838 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.9M | 13,240 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,874 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,533 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 85,543 | 0.9% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 41,158 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,153 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 78,837 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 19,190 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,602 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 13,763 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,815 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,201 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 116,249 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 52,542 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.1M | 104,386 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 46,362 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 30,246 | 1.8% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $5.0M | 152,712 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,937 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 6,399 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 61,351 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,879 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,148 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 53,867 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 16,287 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 67,122 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 118,404 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,484 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 114,054 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 111,177 | 10.0% |