Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value: $77.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,283 | $5.844M | 7.6% | $129.06 * | $114.14 | -7.1% | COM | 478160104 |
| ARTNA | ARTESIAN RESOURCES CORP | 157,221 | $5.482M | 7.1% | $34.87 * | $29.25 | -3.0% | CL A | 043113208 |
| PYPL | PAYPAL HLDGS INC | 58,673 | $4.934M | 6.4% | $84.09 | $83.10 | +1.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 58,922 | $4.502M | 5.8% | $76.41 * | $56.50 | +3.9% | COM | 58933Y105 |
| AMZN | AMAZON COM | 2,310 | $3.47M | 4.5% | $1502.16 * | $83.14 | -9.7% | COM | 023135106 |
| PPL | PPL CORP | 120,555 | $3.415M | 4.4% | $28.33 * | $22.26 | -5.8% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 31,225 | $3.172M | 4.1% | $101.59 * | $100.00 | -5.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 53,134 | $2.987M | 3.9% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| META | FACEBOOK INC | 20,451 | $2.681M | 3.5% | $131.09 | $143.86 | -9.5% | CL A | 30303M102 |
| T | AT&T INC | 91,226 | $2.604M | 3.4% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,045 | $2.511M | 3.3% | $35.34 | $36.27 | -2.6% | COM | 101137107 |
| AAPL | APPLE INC | 15,212 | $2.4M | 3.1% | $157.77 * | $46.01 | -18.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 18,355 | $2.332M | 3.0% | $127.05 * | $111.50 | -2.2% | COM | 149123101 |
| PEP | PEPSICO INC | 20,303 | $2.243M | 2.9% | $110.48 * | $90.68 | -1.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,645 | $1.719M | 2.2% | $1044.98 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 32,986 | $1.44M | 1.9% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| C | CITIGROUP INC | 26,746 | $1.392M | 1.8% | $52.05 * | $49.36 | -17.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 1,310 | $1.357M | 1.8% | $1035.88 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 12,345 | $1.343M | 1.7% | $108.79 * | $84.74 | -5.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.224M | 1.6% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 18,235 | $1.217M | 1.6% | $66.74 * | $57.29 | -19.0% | COM | 718172109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 202,145 | $1.207M | 1.6% | $5.97 | $6.76 | -11.7% | COM | 760416107 |
| — | DOWDUPONT INC | 21,799 | $1.166M | 1.5% | $53.49 | $53.49 | — | COM | 26078J100 |
| — | AMERIGAS PARTNERS L P | 44,464 | $1.125M | 1.5% | $25.30 | $25.30 | — | UNIT L P INT | 030975106 |
| XOM | EXXON MOBIL CORP | 15,774 | $1.076M | 1.4% | $68.21 * | $56.39 | -12.7% | COM | 30231G102 |
| — | CELGENE CORP | 15,908 | $1.02M | 1.3% | $64.12 | $64.12 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,993 | $1.019M | 1.3% | $204.09 | $208.87 | -2.2% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 6,260 | $984K | 1.3% | $157.19 * | $152.08 | -12.2% | COM | 369550108 |
| DIS | DISNEY WALT CO | 8,011 | $878K | 1.1% | $109.60 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| TD | TORONTO DOMINION BK ONT | 14,528 | $722K | 0.9% | $49.70 | $54.74 | -9.2% | COM NEW | 891160509 |
| JJSF | J & J SNACK FOODS CORP | 4,969 | $718K | 0.9% | $144.50 * | $133.12 | -4.6% | COM | 466032109 |
| — | AQUA AMERICA INC | 18,662 | $638K | 0.8% | $34.19 | $34.19 | — | COM | 03836W103 |
| — | CBS CORP NEW | 14,377 | $629K | 0.8% | $43.75 | $43.75 | — | CL B | 124857202 |
| — | LINDE PLC | 4,000 | $624K | 0.8% | $156.00 | $156.00 | — | COM | G5494J103 |
| CMCSA | COMCAST CORP NEW | 17,824 | $607K | 0.8% | $34.06 * | $30.43 | -6.2% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 8,755 | $570K | 0.7% | $65.11 * | $55.05 | -3.5% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 4,582 | $522K | 0.7% | $113.92 * | $86.40 | +3.3% | COM | 494368103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,465 | $471K | 0.6% | $55.64 | $64.58 | -13.8% | COM | 800422107 |
| EXC | EXELON CORP | 10,255 | $463K | 0.6% | $45.15 * | $24.93 | +1.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 11,066 | $443K | 0.6% | $40.03 * | $35.78 | -5.5% | CL A | 609207105 |
| YORW | YORK WTR CO | 13,251 | $425K | 0.6% | $32.07 * | $27.71 | +0.5% | COM | 987184108 |
| CL | COLGATE-PALMOLIVE CO | 7,000 | $417K | 0.5% | $59.57 * | $52.90 | -4.7% | COM | 194162103 |
| BAX | BAXTER INTL INC | 6,315 | $416K | 0.5% | $65.87 * | $58.95 | -1.8% | COM | 071813109 |
| FDX | FEDEX CORP | 2,385 | $385K | 0.5% | $161.43 * | $185.88 | -23.5% | COM | 31428X106 |
| — | VIACOM INC NEW | 14,377 | $369K | 0.5% | $25.67 | $25.67 | — | CL B | 92553P201 |
| BAC | BANK AMER CORP | 12,648 | $312K | 0.4% | $24.67 * | $22.80 | -8.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 4,732 | $295K | 0.4% | $62.34 * | $53.41 | -8.3% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,485 | $287K | 0.4% | $52.32 | $55.53 | -5.8% | COM | 76131D103 |
| DUK | DUKE ENERGY CORP NEW | 3,298 | $285K | 0.4% | $86.42 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,875 | $261K | 0.3% | $90.78 * | $79.87 | -0.4% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 4,306 | $213K | 0.3% | $49.47 * | $33.13 | -13.4% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $211K | 0.3% | $150.71 * | $146.34 | -9.6% | COM | 773903109 |
| EXEL | EXELIXIS INC | 10,725 | $211K | 0.3% | $19.67 | $17.83 | +10.3% | COM | 30161Q104 |