Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $83.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 42,312 | $5.915M | 7.1% | $114.14 | -3.3% | COM | 478160104 |
| ARTNA | ARTESIAN RESOURCES CORP | 149,021 | $5.554M | 6.6% | $29.25 | +3.4% | CL A | 043113208 |
| PYPL | PAYPAL HLDGS INC | 52,563 | $5.458M | 6.5% | $83.10 | +13.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 55,267 | $4.597M | 5.5% | $56.50 | +6.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 34,738 | $4.257M | 5.1% | $91.41 | +1.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,179 | $3.88M | 4.6% | $83.14 | +0.1% | COM | 023135106 |
| PPL | PPL CORP | 113,580 | $3.605M | 4.3% | $22.26 | +3.8% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 28,830 | $3.4M | 4.1% | $100.00 | +2.3% | COM | 594918104 |
| META | FACEBOOK INC | 18,239 | $3.04M | 3.6% | $143.86 | +9.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 50,131 | $2.964M | 3.5% | $38.62 | +0.9% | COM | 92343V104 |
| AAPL | APPLE INC | 14,767 | $2.805M | 3.4% | $46.01 | -12.1% | COM | 037833100 |
| T | AT&T INC | 84,252 | $2.642M | 3.2% | $14.02 | +1.0% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 68,520 | $2.63M | 3.1% | $36.27 | +5.3% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 43,895 | $2.367M | 2.8% | $49.47 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 16,366 | $2.217M | 2.7% | $111.50 | +2.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 1,661 | $1.955M | 2.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,314 | $1.542M | 1.8% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 23,531 | $1.464M | 1.8% | $49.36 | -1.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 33,239 | $1.412M | 1.7% | $30.03 | -2.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 15,871 | $1.403M | 1.7% | $57.29 | -2.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 10,645 | $1.311M | 1.6% | $84.74 | +3.2% | COM | 166764100 |
| — | CELGENE CORP | 13,398 | $1.264M | 1.5% | $64.12 | — | COM | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.205M | 1.4% | $313083.50 | -3.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 13,346 | $1.078M | 1.3% | $56.39 | -1.7% | COM | 30231G102 |
| — | DOWDUPONT INC | 19,162 | $1.022M | 1.2% | $53.49 | — | COM | 26078J100 |
| — | AMERIGAS PARTNERS L P | 32,732 | $1.01M | 1.2% | $25.30 | — | UNIT L P INT | 030975106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 179,610 | $943K | 1.1% | $6.76 | -9.2% | COM | 760416107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,663 | $937K | 1.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 7,712 | $856K | 1.0% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| MIDD | MIDDLEBY CORP | 6,000 | $780K | 0.9% | $120.05 | 0.0% | COM | 596278101 |
| TD | TORONTO DOMINION BK ONT | 13,578 | $738K | 0.9% | $54.74 | +1.0% | COM NEW | 891160509 |
| — | LINDE PLC | 4,000 | $704K | 0.8% | $156.00 | — | COM | G5494J103 |
| — | CBS CORP NEW | 14,377 | $683K | 0.8% | $43.75 | — | CL B | 124857202 |
| CMCSA | COMCAST CORP NEW | 16,579 | $663K | 0.8% | $30.43 | +3.6% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 7,905 | $634K | 0.8% | $55.05 | +9.8% | COM | 704326107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,465 | $608K | 0.7% | $64.58 | +3.3% | COM | 800422107 |
| JJSF | J & J SNACK FOOD CORP | 3,279 | $521K | 0.6% | $133.12 | +0.7% | COM | 466032109 |
| EXC | EXELON CORP | 10,255 | $514K | 0.6% | $24.93 | +7.3% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 6,315 | $513K | 0.6% | $58.95 | +8.7% | COM | 071813109 |
| — | AQUA AMERICA INC | 13,670 | $498K | 0.6% | $34.19 | — | COM | 03836W103 |
| KMB | KIMBERLY CLARK CORP | 3,882 | $481K | 0.6% | $86.40 | +5.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 9,478 | $473K | 0.6% | $35.78 | +8.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $466K | 0.6% | $52.90 | +3.9% | COM | 194162103 |
| FDX | FEDEX CORP | 2,335 | $424K | 0.5% | $185.88 | -16.2% | COM | 31428X106 |
| — | VIACOM INC NEW | 14,377 | $404K | 0.5% | $25.67 | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 3,104 | $279K | 0.3% | $63.89 | +4.7% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,400 | $246K | 0.3% | $146.34 | +2.5% | COM | 773903109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,686 | $240K | 0.3% | $55.53 | +10.6% | COM | 76131D103 |
| XPO | XPO LOGISTICS INC | 4,325 | $232K | 0.3% | $19.20 | 0.0% | COM | 983793100 |
| COP | CONOCOPHILLIPS | 3,433 | $229K | 0.3% | $53.41 | -0.8% | COM | 20825C104 |
| AWK | AMERICAN WTR WRKS CO INC NEW | 2,200 | $229K | 0.3% | $79.87 | +8.0% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,427 | $228K | 0.3% | $125.45 | 0.0% | COM | 053015103 |