CIK: 0001760145 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $83,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RESOURCES CORP | 157,476 | $5,827 | 7.0% | $29.28 | +2.2% | CL A | 043113208 |
| PYPL | PAYPAL HLDGS INC | 50,802 | $5,263 | 6.3% | $83.10 | +32.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 40,574 | $5,249 | 6.3% | $114.14 | -3.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 51,913 | $4,370 | 5.2% | $56.50 | +15.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,925 | $4,240 | 5.1% | $91.41 | +19.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,580 | $3,834 | 4.6% | $100.00 | +29.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,155 | $3,741 | 4.5% | $83.14 | +11.5% | COM | 023135106 |
| PPL | PPL CORP | 111,931 | $3,525 | 4.2% | $22.26 | +3.5% | COM | 69351T106 |
| META | FACEBOOK INC | 17,456 | $3,109 | 3.7% | $143.86 | +31.2% | CL A | 30303M102 |
| T | AT&T INC | 81,742 | $3,093 | 3.7% | $14.02 | +21.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,692 | $2,939 | 3.5% | $38.62 | +4.7% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,845 | $2,801 | 3.3% | $36.27 | +16.8% | COM | 101137107 |
| AAPL | APPLE INC | 12,163 | $2,724 | 3.3% | $46.01 | +9.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 40,055 | $2,526 | 3.0% | $49.47 | -2.2% | COM | 126650100 |
| PFE | PFIZER INC | 62,529 | $2,247 | 2.7% | $29.66 | -8.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,825 | $2,225 | 2.7% | $54.34 | +8.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 48,849 | $2,202 | 2.6% | $33.86 | +10.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,614 | $1,971 | 2.4% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 13,838 | $1,748 | 2.1% | $111.50 | -0.4% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,555 | $1,334 | 1.6% | $26.60 | -6.4% | COM | 05550J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,247 | 1.5% | $313083.50 | -1.2% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 9,695 | $1,150 | 1.4% | $84.74 | +8.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,027 | $1,046 | 1.2% | $110.86 | +21.1% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 13,168 | $1,000 | 1.2% | $57.29 | -1.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,504 | $937 | 1.1% | $208.87 | -1.4% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 18,510 | $930 | 1.1% | $49.97 | 0.0% | COM | 902681105 |
| XOM | EXXON MOBIL CORP | 12,485 | $882 | 1.1% | $56.39 | -4.7% | COM | 30231G102 |
| — | LINDE PLC | 4,000 | $775 | 0.9% | $156.00 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 7,905 | $654 | 0.8% | $55.05 | +25.6% | COM | 704326107 |
| MIDD | MIDDLEBY CORP | 5,590 | $653 | 0.8% | $120.05 | +2.2% | COM | 596278101 |
| JJSF | J & J SNACK FOODS CORP | 3,229 | $620 | 0.7% | $133.12 | +20.6% | COM | 466032109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $613 | 0.7% | $107.39 | 0.0% | COM | 459506101 |
| — | AQUA AMERICA INC | 13,582 | $609 | 0.7% | $34.19 | — | COM | 03836W103 |
| — | CBS CORP NEW | 14,377 | $580 | 0.7% | $43.75 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 6,315 | $552 | 0.7% | $58.95 | +28.1% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 3,842 | $546 | 0.7% | $86.40 | +27.0% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 8,675 | $505 | 0.6% | $54.74 | +3.8% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $500 | 0.6% | $52.90 | +18.2% | COM | 194162103 |
| EXC | EXELON CORP | 10,238 | $495 | 0.6% | $25.25 | +6.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 8,731 | $483 | 0.6% | $35.78 | +30.5% | CLA | 609207105 |
| C | CITIGROUP INC | 6,420 | $443 | 0.5% | $49.36 | +9.7% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 5,710 | $407 | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| — | CELGENE CORP | 3,950 | $392 | 0.5% | $64.12 | — | COM | 151020104 |
| — | VIACOM INC NEW | 14,377 | $345 | 0.4% | $25.67 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 2,305 | $336 | 0.4% | $185.88 | -22.9% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,338 | $309 | 0.4% | $58.26 | +26.6% | COM | 76131D103 |
| — | UNILEVER N V | 5,000 | $300 | 0.4% | $60.00 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 3,019 | $289 | 0.3% | $63.89 | +10.4% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $273 | 0.3% | $79.87 | +34.0% | COM | 030420103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 58,125 | $244 | 0.3% | $6.76 | -35.7% | COM | 760416107 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $231 | 0.3% | $146.34 | -3.6% | COM | 773903109 |
| YORW | YORK WTR CO | 5,255 | $229 | 0.3% | $33.09 | 0.0% | COM | 987184108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $224 | 0.3% | $125.45 | +14.8% | COM | 053015103 |