CIK: 0001760145 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $87,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 52,408 | $5,998 | 6.8% | $83.10 | +33.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 41,826 | $5,825 | 6.6% | $114.14 | +0.6% | COM | 478160104 |
| ARTNA | ARTESIAN RESOURCES CORP | 153,793 | $5,716 | 6.5% | $29.27 | +2.0% | CL A | 043113208 |
| MRK | MERCK & CO INC | 53,820 | $4,512 | 5.1% | $56.50 | +10.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 32,662 | $4,282 | 4.9% | $91.41 | +14.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,172 | $4,112 | 4.7% | $83.14 | +12.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,930 | $3,875 | 4.4% | $100.00 | +19.5% | COM | 594918104 |
| PPL | PPL CORP COM | 112,505 | $3,488 | 4.0% | $22.26 | +4.8% | COM | 69351T106 |
| META | FACEBOOK INC | 18,004 | $3,474 | 4.0% | $143.86 | +26.1% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 68,170 | $2,929 | 3.3% | $36.27 | +6.1% | COM | 101137107 |
| AAPL | APPLE INC | 14,403 | $2,850 | 3.2% | $46.01 | +1.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 49,553 | $2,830 | 3.2% | $38.62 | +3.7% | COM | 92343V104 |
| T | AT&T INC | 81,688 | $2,737 | 3.1% | $14.02 | +7.5% | COM | 00206R102 |
| PFE | PFIZER INC | 61,922 | $2,682 | 3.1% | $29.66 | -1.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 42,070 | $2,292 | 2.6% | $49.47 | -11.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 16,097 | $2,193 | 2.5% | $111.50 | +2.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 50,624 | $2,140 | 2.4% | $33.86 | +4.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,857 | $2,007 | 2.3% | $54.34 | +5.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,628 | $1,762 | 2.0% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 22,731 | $1,591 | 1.8% | $49.36 | +7.2% | COM NEW | 172967424 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,905 | $1,475 | 1.7% | $26.60 | 0.0% | COM | 05550J101 |
| CVX | CHEVRON CORP NEW | 10,645 | $1,324 | 1.5% | $84.74 | +6.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,273 | 1.4% | $313083.50 | -0.7% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 13,808 | $1,084 | 1.2% | $57.29 | +1.7% | COM | 718172109 |
| — | AMERIGAS PARTNERS L P | 30,062 | $1,047 | 1.2% | $25.30 | — | UNIT L P INT | 030975106 |
| DIS | DISNEY WALT CO | 7,467 | $1,042 | 1.2% | $109.10 | +17.3% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,663 | $994 | 1.1% | $208.87 | -0.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,956 | $992 | 1.1% | $56.39 | +0.9% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 6,000 | $814 | 0.9% | $120.05 | +12.0% | COM | 596278101 |
| — | LINDE PLC | 4,000 | $803 | 0.9% | $156.00 | — | SHS | G5494J103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 157,500 | $773 | 0.9% | $6.76 | -25.0% | COM | 760416107 |
| — | CBS CORP NEW | 14,377 | $717 | 0.8% | $43.75 | — | CL B | 124857202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,215 | $654 | 0.7% | $64.58 | +17.6% | COM | 800422107 |
| PAYX | PAYCHEX INC | 7,905 | $650 | 0.7% | $55.05 | +26.4% | COM | 704326107 |
| — | AQUA AMERICA INC | 13,677 | $565 | 0.6% | $34.19 | — | COM | 03836W103 |
| JJSF | J & J SNACK FOODS CORP | 3,279 | $527 | 0.6% | $133.12 | +5.9% | COM | 466032109 |
| KMB | KIMBERLY CLARK CORP | 3,882 | $517 | 0.6% | $86.40 | +18.3% | COM | 494368103 |
| BAX | BAXTER INTL INC | 6,315 | $517 | 0.6% | $58.95 | +16.2% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 8,775 | $512 | 0.6% | $54.74 | +2.7% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $487 | 0.6% | $52.90 | +15.0% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 8,786 | $473 | 0.5% | $35.78 | +23.2% | CL A | 609207105 |
| — | CELGENE CORP | 4,818 | $445 | 0.5% | $64.12 | — | COM | 151020104 |
| DD | DUPONT DE NEMOURS INC | 5,765 | $432 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| — | VIACOM INC NEW | 14,377 | $429 | 0.5% | $25.67 | — | CL B | 92553P201 |
| EXC | EXELON CORP COM | 8,433 | $404 | 0.5% | $24.93 | +12.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 2,305 | $378 | 0.4% | $185.88 | -16.7% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $274 | 0.3% | $63.89 | +6.1% | COM NEW | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 3,687 | $256 | 0.3% | $55.53 | +20.6% | COM | 76131D103 |
| AWK | AMERICAN WTR WRKS CO INC NEW | 2,200 | $255 | 0.3% | $79.87 | +22.1% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $229 | 0.3% | $125.45 | +12.4% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $229 | 0.3% | $146.34 | +2.4% | COM | 773903109 |