Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $83.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTNA | ARTESIAN RESOURCES CORP | 157,476 | $5.827M | 7.0% | $37.00 * | $29.28 | +5.0% | CL A | 043113208 |
| PYPL | PAYPAL HLDGS INC | 50,802 | $5.263M | 6.3% | $103.60 | $83.10 | +24.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 40,574 | $5.249M | 6.3% | $129.37 * | $114.14 | -4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 51,913 | $4.37M | 5.2% | $84.18 * | $56.50 | +16.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 30,925 | $4.24M | 5.1% | $137.11 * | $91.41 | +24.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 27,580 | $3.834M | 4.6% | $139.01 * | $100.00 | +31.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,155 | $3.741M | 4.5% | $1735.96 * | $83.14 | +4.4% | COM | 023135106 |
| PPL | PPL CORP | 111,931 | $3.525M | 4.2% | $31.49 * | $22.26 | +9.0% | COM | 69351T106 |
| META | FACEBOOK INC | 17,456 | $3.109M | 3.7% | $178.10 | $143.86 | +22.9% | CL A | 30303M102 |
| T | AT&T INC | 81,742 | $3.093M | 3.7% | $37.84 * | $14.02 | +31.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,692 | $2.939M | 3.5% | $60.36 * | $38.62 | +9.8% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 68,845 | $2.801M | 3.3% | $40.69 | $36.27 | +12.2% | COM | 101137107 |
| AAPL | APPLE INC | 12,163 | $2.724M | 3.3% | $223.96 * | $46.01 | +17.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 40,055 | $2.526M | 3.0% | $63.06 * | $49.47 | +4.3% | COM | 126650100 |
| PFE | PFIZER INC | 62,529 | $2.247M | 2.7% | $35.94 * | $29.66 | -14.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,825 | $2.225M | 2.7% | $1219.18 * | $54.34 | +11.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 48,849 | $2.202M | 2.6% | $45.08 * | $33.86 | +12.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,614 | $1.971M | 2.4% | $1221.19 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 13,838 | $1.748M | 2.1% | $126.32 * | $111.50 | -0.8% | COM | 149123101 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,555 | $1.334M | 1.6% | $25.88 | $26.60 | -2.7% | COM | 05550J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.247M | 1.5% | $311750.00 | $313083.50 | -0.4% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 9,695 | $1.15M | 1.4% | $118.62 * | $84.74 | +6.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 8,027 | $1.046M | 1.2% | $130.31 * | $110.86 | +14.2% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 13,168 | $1M | 1.2% | $75.94 * | $57.29 | -3.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,504 | $937K | 1.1% | $208.04 | $208.87 | -0.4% | CL B NEW | 084670702 |
| UGI | UGI CORP NEW | 18,510 | $930K | 1.1% | $50.24 | $49.97 | +0.6% | COM | 902681105 |
| XOM | EXXON MOBIL CORP | 12,485 | $882K | 1.1% | $70.64 * | $56.39 | -6.4% | COM | 30231G102 |
| — | LINDE PLC | 4,000 | $775K | 0.9% | $193.75 | $156.00 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 7,905 | $654K | 0.8% | $82.73 * | $55.05 | +25.4% | COM | 704326107 |
| MIDD | MIDDLEBY CORP | 5,590 | $653K | 0.8% | $116.82 | $120.05 | -2.6% | COM | 596278101 |
| JJSF | J & J SNACK FOODS CORP | 3,229 | $620K | 0.7% | $192.01 * | $133.12 | +27.9% | COM | 466032109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $613K | 0.7% | $122.60 * | $107.39 | -3.3% | COM | 459506101 |
| — | AQUA AMERICA INC | 13,582 | $609K | 0.7% | $44.84 | $34.19 | — | COM | 03836W103 |
| — | CBS CORP NEW | 14,377 | $580K | 0.7% | $40.34 | $43.75 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 6,315 | $552K | 0.7% | $87.41 * | $58.95 | +31.5% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 3,842 | $546K | 0.7% | $142.11 * | $86.40 | +31.9% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 8,675 | $505K | 0.6% | $58.21 | $54.74 | +6.4% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $500K | 0.6% | $73.53 * | $52.90 | +19.9% | COM | 194162103 |
| EXC | EXELON CORP | 10,238 | $495K | 0.6% | $48.35 * | $25.25 | +9.2% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 8,731 | $483K | 0.6% | $55.32 * | $35.78 | +32.6% | CLA | 609207105 |
| C | CITIGROUP INC | 6,420 | $443K | 0.5% | $69.00 * | $49.36 | +11.7% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 5,710 | $407K | 0.5% | $71.28 * | $27.24 | -3.2% | COM | 26614N102 |
| — | CELGENE CORP | 3,950 | $392K | 0.5% | $99.24 | $64.12 | — | COM | 151020104 |
| — | VIACOM INC NEW | 14,377 | $345K | 0.4% | $24.00 | $25.67 | — | CL B | 92553P201 |
| FDX | FEDEX CORP | 2,305 | $336K | 0.4% | $145.77 * | $185.88 | -30.2% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,338 | $309K | 0.4% | $71.23 | $58.26 | +22.1% | COM | 76131D103 |
| — | UNILEVER N V | 5,000 | $300K | 0.4% | $60.00 | $60.00 | — | N Y SHS NEW | 904784709 |
| DUK | DUKE ENERGY CORP NEW | 3,019 | $289K | 0.3% | $95.73 * | $63.89 | +16.9% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,200 | $273K | 0.3% | $124.09 * | $79.87 | +38.3% | COM | 030420103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 58,125 | $244K | 0.3% | $4.20 | $6.76 | -37.9% | COM | 760416107 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $231K | 0.3% | $165.00 * | $146.34 | +0.8% | COM | 773903109 |
| YORW | YORK WTR CO | 5,255 | $229K | 0.3% | $43.58 * | $33.09 | +16.2% | COM | 987184108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,390 | $224K | 0.3% | $161.15 * | $125.45 | +12.6% | COM | 053015103 |