Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $87.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 52,408 | $5.998M | 6.8% | $114.45 | $83.10 | +37.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 41,826 | $5.825M | 6.6% | $139.27 * | $114.14 | +1.6% | COM | 478160104 |
| ARTNA | ARTESIAN RESOURCES CORP | 153,793 | $5.716M | 6.5% | $37.17 * | $29.27 | +4.8% | CL A | 043113208 |
| MRK | MERCK & CO INC | 53,820 | $4.512M | 5.1% | $83.84 * | $56.50 | +15.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 32,662 | $4.282M | 4.9% | $131.10 * | $91.41 | +17.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,172 | $4.112M | 4.7% | $1893.19 * | $83.14 | +13.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 28,930 | $3.875M | 4.4% | $133.94 * | $100.00 | +26.3% | COM | 594918104 |
| PPL | PPL CORP COM | 112,505 | $3.488M | 4.0% | $31.00 * | $22.26 | +5.8% | COM | 69351T106 |
| META | FACEBOOK INC | 18,004 | $3.474M | 4.0% | $192.96 | $143.86 | +33.2% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 68,170 | $2.929M | 3.3% | $42.97 | $36.27 | +18.5% | COM | 101137107 |
| AAPL | APPLE INC | 14,403 | $2.85M | 3.2% | $197.88 * | $46.01 | +3.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 49,553 | $2.83M | 3.2% | $57.11 * | $38.62 | +2.9% | COM | 92343V104 |
| T | AT&T INC | 81,688 | $2.737M | 3.1% | $33.51 * | $14.02 | +13.7% | COM | 00206R102 |
| PFE | PFIZER INC | 61,922 | $2.682M | 3.1% | $43.31 * | $29.66 | +2.4% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 42,070 | $2.292M | 2.6% | $54.48 * | $49.47 | -10.7% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 16,097 | $2.193M | 2.5% | $136.24 * | $111.50 | +6.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 50,624 | $2.14M | 2.4% | $42.27 * | $33.86 | +5.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,857 | $2.007M | 2.3% | $1080.78 * | $54.34 | -1.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,628 | $1.762M | 2.0% | $1082.31 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 22,731 | $1.591M | 1.8% | $69.99 * | $49.36 | +12.4% | COM NEW | 172967424 |
| BJ | BJS WHSL CLUB HLDGS INC | 55,905 | $1.475M | 1.7% | $26.38 | $26.60 | -0.7% | COM | 05550J101 |
| CVX | CHEVRON CORP NEW | 10,645 | $1.324M | 1.5% | $124.38 * | $84.74 | +10.1% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.273M | 1.4% | $318250.00 | $313083.50 | +1.7% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 13,808 | $1.084M | 1.2% | $78.51 * | $57.29 | -2.0% | COM | 718172109 |
| — | AMERIGAS PARTNERS L P | 30,062 | $1.047M | 1.2% | $34.83 | $25.30 | — | UNIT L P INT | 030975106 |
| DIS | DISNEY WALT CO | 7,467 | $1.042M | 1.2% | $139.55 * | $109.10 | +23.5% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,663 | $994K | 1.1% | $213.17 | $208.87 | +2.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 12,956 | $992K | 1.1% | $76.57 * | $56.39 | +0.4% | COM | 30231G102 |
| MIDD | MIDDLEBY CORP | 6,000 | $814K | 0.9% | $135.67 | $120.05 | +13.0% | COM | 596278101 |
| — | LINDE PLC | 4,000 | $803K | 0.9% | $200.75 | $156.00 | — | SHS | G5494J103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 157,500 | $773K | 0.9% | $4.91 | $6.76 | -27.4% | COM | 760416107 |
| — | CBS CORP NEW | 14,377 | $717K | 0.8% | $49.87 | $43.75 | — | CL B | 124857202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,215 | $654K | 0.7% | $79.61 | $64.58 | +23.4% | COM | 800422107 |
| PAYX | PAYCHEX INC | 7,905 | $650K | 0.7% | $82.23 * | $55.05 | +23.7% | COM | 704326107 |
| — | AQUA AMERICA INC | 13,677 | $565K | 0.6% | $41.31 | $34.19 | — | COM | 03836W103 |
| JJSF | J & J SNACK FOODS CORP | 3,279 | $527K | 0.6% | $160.72 * | $133.12 | +6.9% | COM | 466032109 |
| KMB | KIMBERLY CLARK CORP | 3,882 | $517K | 0.6% | $133.18 * | $86.40 | +22.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 6,315 | $517K | 0.6% | $81.87 * | $58.95 | +22.8% | COM | 071813109 |
| TD | TORONTO DOMINION BK ONT | 8,775 | $512K | 0.6% | $58.35 | $54.74 | +6.6% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $487K | 0.6% | $71.62 * | $52.90 | +16.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 8,786 | $473K | 0.5% | $53.84 * | $35.78 | +28.5% | CL A | 609207105 |
| — | CELGENE CORP | 4,818 | $445K | 0.5% | $92.36 | $64.12 | — | COM | 151020104 |
| DD | DUPONT DE NEMOURS INC | 5,765 | $432K | 0.5% | $74.93 * | $27.24 | +1.5% | COM | 26614N102 |
| — | VIACOM INC NEW | 14,377 | $429K | 0.5% | $29.84 | $25.67 | — | CL B | 92553P201 |
| EXC | EXELON CORP COM | 8,433 | $404K | 0.5% | $47.91 * | $24.93 | +8.9% | COM | 30161N101 |
| FDX | FEDEX CORP | 2,305 | $378K | 0.4% | $163.99 * | $185.88 | -21.6% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,111 | $274K | 0.3% | $88.07 * | $63.89 | +6.5% | COM NEW | 26441C204 |
| QSR | RESTAURANT BRANDS INTL INC | 3,687 | $256K | 0.3% | $69.43 | $55.53 | +25.2% | COM | 76131D103 |
| AWK | AMERICAN WTR WRKS CO INC NEW | 2,200 | $255K | 0.3% | $115.91 * | $79.87 | +28.6% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $229K | 0.3% | $164.75 * | $125.45 | +14.8% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $229K | 0.3% | $163.57 * | $146.34 | -0.4% | COM | 773903109 |