CIK: 0001760145 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $139,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,763 | $8,735 | 6.2% | $108.93 | +266.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,175 | $6,830 | 4.9% | $120.46 | +24.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,706 | $6,605 | 4.7% | $301.78 | +30.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 36,845 | $6,448 | 4.6% | $103.41 | +52.1% | COM | 713448108 |
| ARTNA | ARTESIAN RES CORP | 167,526 | $6,217 | 4.4% | $30.66 | +10.3% | CL A | 043113208 |
| BSX | BOSTON SCIENTIFIC CORP | 89,924 | $6,159 | 4.4% | $38.24 | +68.2% | COM | 101137107 |
| AMZN | AMAZON COM INC | 33,802 | $6,097 | 4.4% | $138.50 | +20.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,820 | $4,803 | 3.4% | $121.15 | +17.2% | CAP STK CL A | 02079K305 |
| WHR | WHIRLPOOL CORP | 39,615 | $4,739 | 3.4% | $111.57 | -0.1% | COM | 963320106 |
| MRK | MERCK & CO INC | 34,862 | $4,600 | 3.3% | $64.56 | +79.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 29,304 | $4,462 | 3.2% | $113.29 | +26.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 47,257 | $4,319 | 3.1% | $91.64 | -3.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 32,112 | $3,929 | 2.8% | $102.81 | -0.4% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 105,477 | $3,908 | 2.8% | $44.98 | -19.4% | COM | 29670G102 |
| SYY | SYSCO CORP | 48,027 | $3,899 | 2.8% | $68.72 | +8.6% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,747 | $3,662 | 2.6% | $116.31 | +5.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 28,531 | $3,504 | 2.5% | $99.90 | +14.8% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 7,068 | $3,497 | 2.5% | $505.62 | -3.3% | COM | 91324P102 |
| CSX | CSX CORP | 88,099 | $3,266 | 2.3% | $30.33 | +16.9% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 45,421 | $3,179 | 2.3% | $61.46 | +12.1% | CL A | 609207105 |
| TGT | TARGET CORP | 17,112 | $3,032 | 2.2% | $141.65 | +0.3% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 27,425 | $2,781 | 2.0% | $89.53 | +5.7% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 14,377 | $2,658 | 1.9% | $64.08 | +119.0% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 2,903 | $2,259 | 1.6% | $211.93 | +231.5% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 26,750 | $1,792 | 1.3% | $65.03 | -5.8% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 12,540 | $1,610 | 1.2% | $128.40 | — | ADR | 670100205 |
| DE | DEERE & CO | 3,876 | $1,592 | 1.1% | $372.54 | 0.0% | COM | 244199105 |
| AAPL | APPLE INC | 8,402 | $1,441 | 1.0% | $99.31 | +81.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 6,952 | $1,392 | 1.0% | $113.87 | +52.5% | COM | 46625H100 |
| PPL | PPL CORP | 47,568 | $1,310 | 0.9% | $22.15 | +12.7% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 18,346 | $1,300 | 0.9% | $42.73 | +59.3% | COM | 573874104 |
| SPY | SPDR S&P 500 ETF TR | 2,477 | $1,296 | 0.9% | $447.19 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,108 | $1,139 | 0.8% | $163.36 | +90.4% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 8,789 | $1,137 | 0.8% | $111.73 | +2.1% | COM | 494368103 |
| WMT | WALMART INC | 18,876 | $1,136 | 0.8% | $52.31 | +7.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,096 | $1,119 | 0.8% | $111.26 | +24.9% | COM | 166764100 |
| JJSF | J & J SNACK FOODS CORP | 6,223 | $900 | 0.6% | $139.14 | +3.6% | COM | 466032109 |
| CMCSA | COMCAST CORP NEW | 19,517 | $846 | 0.6% | $39.04 | +4.1% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 6,317 | $844 | 0.6% | $129.25 | +0.2% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 6,678 | $646 | 0.5% | $79.52 | +11.2% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,229 | $555 | 0.4% | $39.64 | -9.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,806 | $523 | 0.4% | $235.82 | +1.7% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 8,144 | $520 | 0.4% | $69.67 | -20.5% | COM | 65339F101 |
| EXC | EXELON CORP | 10,923 | $410 | 0.3% | $30.88 | +7.6% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 5,082 | $410 | 0.3% | $74.33 | — | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $408 | 0.3% | $146.34 | +90.5% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $317 | 0.2% | $128.28 | +138.7% | CL A | 22788C105 |
| JCI | JOHNSON CTLS INTL PLC | 4,359 | $285 | 0.2% | $50.85 | +11.3% | SHS | G51502105 |
| PFE | PFIZER INC | 10,130 | $281 | 0.2% | $30.19 | -18.3% | COM | 717081103 |
| IJR | ISHARES TR | 2,445 | $270 | 0.2% | $104.49 | — | CORE S&P SCP ETF | 464287804 |
| — | PARAMOUNT GLOBAL | 22,948 | $270 | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| META | META PLATFORMS INC | 542 | $263 | 0.2% | $161.26 | +174.8% | CL A | 30303M102 |
| TD | TORONTO DOMINION BK ONT | 4,075 | $246 | 0.2% | $56.03 | +7.8% | COM NEW | 891160509 |
| V | VISA INC | 830 | $232 | 0.2% | $200.69 | +35.7% | COM CL A | 92826C839 |
| T | AT&T INC | 12,945 | $228 | 0.2% | $15.17 | +3.0% | COM | 00206R102 |
| LCII | LCI INDS | 1,760 | $217 | 0.2% | $116.87 | -7.1% | COM | 50189K103 |
| IWM | ISHARES TR | 1,009 | $212 | 0.2% | $210.17 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $197 | 0.1% | $59.38 | +43.1% | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 300 | $167 | 0.1% | $399.01 | +24.9% | COM | 701094104 |
| AOK | ISHARES TR | 4,171 | $154 | 0.1% | $35.29 | — | CONSER ALLOC ETF | 464289883 |
| UNP | UNION PAC CORP | 576 | $142 | 0.1% | $169.08 | +39.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 470 | $133 | 0.1% | $188.08 | +47.8% | COM | 580135101 |
| — | UNILEVER PLC | 2,575 | $129 | 0.1% | $51.03 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $128 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,550 | $123 | 0.1% | $57.22 | +36.2% | COM | 76131D103 |
| RTX | RTX CORPORATION | 1,225 | $119 | 0.1% | $84.02 | +3.3% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 1,505 | $116 | 0.1% | $65.26 | -0.8% | COM NON VTG | 579780206 |
| XLV | SELECT SECTOR SPDR TR | 768 | $113 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 420 | $113 | 0.1% | $161.70 | +53.2% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,405 | $108 | 0.1% | $27.24 | +4.7% | COM | 26614N102 |
| BAC | BANK AMERICA CORP | 2,839 | $108 | 0.1% | $21.89 | +49.8% | COM | 060505104 |
| IVV | ISHARES TR | 199 | $105 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 115 | $104 | 0.1% | $21.53 | +236.4% | COM | 67066G104 |
| IEI | ISHARES TR | 895 | $104 | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PANW | PALO ALTO NETWORKS INC | 350 | $99 | 0.1% | $157.74 | 0.0% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $96 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDC | BELDEN INC | 1,000 | $93 | 0.1% | $53.01 | +53.1% | COM | 077454106 |
| COP | CONOCOPHILLIPS | 700 | $89 | 0.1% | $34.28 | +214.0% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 1,408 | $85 | 0.1% | $54.55 | +0.3% | COM | 125896100 |
| ETN | EATON CORP PLC | 270 | $84 | 0.1% | $74.77 | +257.9% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 900 | $81 | 0.1% | $67.94 | +19.7% | COM | 194162103 |
| YORW | YORK WTR CO | 2,227 | $81 | 0.1% | $33.09 | +3.7% | COM | 987184108 |
| BA | BOEING CO | 416 | $80 | 0.1% | $210.56 | -2.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 200 | $77 | 0.1% | $252.05 | +38.3% | COM | 437076102 |
| EXEL | EXELIXIS INC | 2,920 | $69 | 0.0% | $21.78 | +2.0% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 662 | $68 | 0.0% | $104.26 | -6.6% | COM | 983134107 |
| MLI | MUELLER INDS INC | 1,184 | $64 | 0.0% | $38.03 | +27.0% | COM | 624756102 |
| DOW | DOW INC | 1,074 | $62 | 0.0% | $26.85 | +82.3% | COM | 260557103 |
| BAX | BAXTER INTL INC | 1,446 | $62 | 0.0% | $73.96 | -47.4% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 1,232 | $61 | 0.0% | $56.97 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 944 | $60 | 0.0% | $49.53 | +6.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 1,300 | $57 | 0.0% | $26.79 | +33.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 480 | $56 | 0.0% | $56.39 | +73.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 111 | $53 | 0.0% | $337.40 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $53 | 0.0% | $96.49 | +1.7% | COM | 83088M102 |
| QCOM | QUALCOMM INC | 295 | $50 | 0.0% | $106.72 | +39.2% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 600 | $48 | 0.0% | $66.11 | +7.1% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 300 | $46 | 0.0% | $137.31 | +0.2% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORPORATION | 775 | $45 | 0.0% | $44.18 | +24.4% | COM | 14448C104 |
| USB | US BANCORP DEL | 1,000 | $45 | 0.0% | $27.85 | +38.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 610 | $44 | 0.0% | $54.76 | +17.3% | COM | 808513105 |
| TSLA | TESLA INC | 240 | $42 | 0.0% | $247.91 | -21.2% | COM | 88160R101 |
| NI | NISOURCE INC | 1,500 | $41 | 0.0% | $21.56 | +15.2% | COM | 65473P105 |
| HSY | HERSHEY CO | 200 | $39 | 0.0% | $191.77 | -5.1% | COM | 427866108 |
| SPYV | SPDR SER TR | 747 | $37 | 0.0% | $50.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 100 | $36 | 0.0% | $173.69 | +90.2% | COM | 863667101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,300 | $34 | 0.0% | $9.42 | +23.6% | COM | 462260100 |
| KO | COCA COLA CO | 551 | $34 | 0.0% | $43.21 | +31.2% | COM | 191216100 |
| TZOO | TRAVELZOO | 3,050 | $31 | 0.0% | $14.44 | -36.0% | COM NEW | 89421Q205 |
| ED | CONSOLIDATED EDISON INC | 330 | $30 | 0.0% | $62.17 | +35.3% | COM | 209115104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $28 | 0.0% | $51.58 | -38.0% | COM | 04280A100 |
| VHT | VANGUARD WORLD FD | 101 | $27 | 0.0% | $216.40 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 2,000 | $27 | 0.0% | $8.13 | +31.5% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $26 | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| SPYG | SPDR SER TR | 345 | $25 | 0.0% | $51.32 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $25 | 0.0% | $315.37 | +18.0% | COM | 38141G104 |
| IJH | ISHARES TR | 401 | $24 | 0.0% | $101.86 | — | CORE S&P MCP ETF | 464287507 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $24 | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60 | $24 | 0.0% | $276.29 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 398 | $23 | 0.0% | $23.51 | +113.2% | COM | 949746101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 200 | $22 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| UGI | UGI CORP NEW | 866 | $21 | 0.0% | $49.97 | -51.9% | COM | 902681105 |
| CRM | SALESFORCE INC | 69 | $21 | 0.0% | $234.02 | +21.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 100 | $21 | 0.0% | $166.91 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 192 | $20 | 0.0% | $79.18 | — | FINANCIALS ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO | 650 | $19 | 0.0% | $49.99 | -40.7% | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 130 | $16 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 106 | $16 | 0.0% | $81.75 | +71.7% | COM | 778296103 |
| GE | GENERAL ELECTRIC CO | 87 | $15 | 0.0% | $62.95 | +84.9% | COM NEW | 369604301 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $15 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| AIG | AMERICAN INTL GROUP INC | 190 | $15 | 0.0% | $25.75 | +165.9% | COM NEW | 026874784 |
| S | SENTINELONE INC | 590 | $14 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| CSL | CARLISLE COS INC | 35 | $14 | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 250 | $14 | 0.0% | $35.90 | +33.2% | COM STK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $14 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 307 | $13 | 0.0% | $20.81 | +28.0% | CL A LTD VT SH | 11271J107 |
| — | PROSHARES TR | 1,985 | $13 | 0.0% | $12.77 | — | ULTRAPRO SHORT S | 74347B110 |
| — | BLACKROCK INC | 15 | $13 | 0.0% | $823.58 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 299 | $11 | 0.0% | $24.88 | +31.8% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 165 | $10 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $10 | 0.0% | $45.04 | -12.6% | COM | 894164102 |
| SCHK | SCHWAB STRATEGIC TR | 188 | $10 | 0.0% | $50.67 | — | 1000 INDEX ETF | 808524722 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $9 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $9 | 0.0% | $70.84 | +88.1% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9 | 0.0% | $14.87 | +79.4% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 70 | $9 | 0.0% | $101.72 | +0.0% | COM | 74144T108 |
| MTB | M & T BK CORP | 55 | $8 | 0.0% | $113.06 | +15.5% | COM | 55261F104 |
| — | INVESCO QUALITY MUN INCOME T | 800 | $8 | 0.0% | $12.50 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 92 | $6 | 0.0% | $49.89 | +21.4% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| — | SKECHERS U S A INC | 100 | $6 | 0.0% | $48.95 | — | CL A | 830566105 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $6 | 0.0% | $85.94 | — | US LCAP GR ETF | 808524300 |
| — | CEL-SCI CORP | 3,100 | $6 | 0.0% | $8.26 | — | COM PAR NEW | 150837607 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 99 | $6 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| CVGW | CALAVO GROWERS INC | 200 | $6 | 0.0% | $53.78 | -50.7% | COM | 128246105 |
| GLW | CORNING INC | 163 | $5 | 0.0% | $30.86 | -1.3% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 127 | $5 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| AVNS | AVANOS MED INC | 234 | $5 | 0.0% | $28.95 | -33.2% | COM | 05350V106 |
| SCHO | SCHWAB STRATEGIC TR | 94 | $5 | 0.0% | $53.76 | — | SHT TM US TRES | 808524862 |
| XTN | SPDR SER TR | 53 | $4 | 0.0% | $94.34 | — | S&P TRANSN ETF | 78464A532 |
| XRX | XEROX HOLDINGS CORP | 250 | $4 | 0.0% | $22.70 | -22.6% | COM NEW | 98421M106 |
| XBI | SPDR SER TR | 37 | $4 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 18 | $3 | 0.0% | $166.67 | — | SBI CONS DISCR | 81369Y407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3 | 0.0% | $29.35 | +29.4% | CL A LMT VTG SHS | 113004105 |
| LULU | LULULEMON ATHLETICA INC | 7 | $3 | 0.0% | $382.06 | +21.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $3 | 0.0% | $48.21 | -4.2% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 14 | $2 | 0.0% | $109.59 | +36.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $344.57 | -61.1% | COM | 452327109 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -49.5% | COM | 206787103 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -74.3% | COM NEW | 909214306 |