CIK: 0001760145 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $134,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,831 | $9,311 | 6.9% | $108.93 | +283.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,227 | $7,415 | 5.5% | $316.56 | +29.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 35,000 | $6,764 | 5.0% | $140.04 | +31.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 41,061 | $6,002 | 4.5% | $120.46 | +17.4% | COM | 478160104 |
| PEP | PEPSICO INC | 35,427 | $5,843 | 4.4% | $103.41 | +57.0% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 74,878 | $5,766 | 4.3% | $38.24 | +91.4% | COM | 101137107 |
| GOOGL | ALPHABET INC | 30,371 | $5,532 | 4.1% | $121.15 | +38.1% | CAP STK CL A | 02079K305 |
| ARTNA | ARTESIAN RES CORP | 156,489 | $5,502 | 4.1% | $30.66 | +10.3% | CL A | 043113208 |
| GOOG | ALPHABET INC | 29,050 | $5,328 | 4.0% | $113.29 | +49.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 34,325 | $4,249 | 3.2% | $64.56 | +88.5% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 101,890 | $3,804 | 2.8% | $44.98 | -17.5% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 25,884 | $3,695 | 2.8% | $135.79 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 6,648 | $3,386 | 2.5% | $505.62 | -6.4% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 28,410 | $3,368 | 2.5% | $99.90 | +16.4% | COM | 704326107 |
| WHR | WHIRLPOOL CORP | 32,952 | $3,368 | 2.5% | $111.57 | -12.7% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 40,629 | $3,163 | 2.4% | $91.64 | -14.8% | COM | 855244109 |
| SYY | SYSCO CORP | 44,127 | $3,150 | 2.3% | $68.72 | +3.6% | COM | 871829107 |
| CSX | CSX CORP | 93,491 | $3,127 | 2.3% | $30.49 | +8.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 46,914 | $3,070 | 2.3% | $61.58 | +5.8% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,177 | $2,841 | 2.1% | $116.31 | -0.3% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 25,773 | $2,559 | 1.9% | $102.81 | +2.6% | COM | 254687106 |
| LLY | ELI LILLY & CO | 2,766 | $2,504 | 1.9% | $211.93 | +273.2% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 12,020 | $2,407 | 1.8% | $64.08 | +215.2% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 19,204 | $2,372 | 1.8% | $100.58 | +0.5% | COM | 67066G104 |
| TGT | TARGET CORP | 15,425 | $2,284 | 1.7% | $141.65 | +4.4% | COM | 87612E106 |
| V | VISA INC | 7,600 | $1,995 | 1.5% | $263.17 | +2.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,046 | $1,658 | 1.2% | $465.32 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,319 | $1,541 | 1.1% | $99.31 | +86.4% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 26,220 | $1,522 | 1.1% | $65.03 | -2.4% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 13,525 | $1,489 | 1.1% | $89.53 | +10.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 6,802 | $1,376 | 1.0% | $113.87 | +66.1% | COM | 46625H100 |
| DE | DEERE & CO | 3,474 | $1,298 | 1.0% | $372.54 | +2.1% | COM | 244199105 |
| WMT | WALMART INC | 18,619 | $1,261 | 0.9% | $52.31 | +18.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 3,083 | $1,027 | 0.8% | $163.36 | +107.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 5,858 | $916 | 0.7% | $111.26 | +33.4% | COM | 166764100 |
| PPL | PPL CORP | 30,470 | $842 | 0.6% | $22.15 | +19.9% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 18,376 | $720 | 0.5% | $39.04 | -4.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 6,860 | $688 | 0.5% | $79.91 | +18.0% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 8,901 | $622 | 0.5% | $42.73 | +63.1% | COM | 573874104 |
| SCHD | SCHWAB STRATEGIC TR | 7,736 | $602 | 0.4% | $75.51 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,269 | $515 | 0.4% | $69.67 | -3.0% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 5,255 | $508 | 0.4% | $129.25 | -16.3% | COM | 37940X102 |
| FDX | FEDEX CORP | 1,600 | $480 | 0.4% | $235.82 | +6.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,170 | $461 | 0.3% | $39.64 | -8.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $400 | 0.3% | $139.04 | +139.2% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $385 | 0.3% | $146.34 | +79.3% | COM | 773903109 |
| EXC | EXELON CORP | 10,107 | $350 | 0.3% | $30.88 | +12.5% | COM | 30161N101 |
| T | AT&T INC | 16,027 | $306 | 0.2% | $15.36 | +5.2% | COM | 00206R102 |
| IJR | ISHARES TR | 2,692 | $287 | 0.2% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 10,130 | $283 | 0.2% | $30.19 | -18.0% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 3,969 | $264 | 0.2% | $50.85 | +29.4% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 489 | $247 | 0.2% | $448.73 | +17.6% | COM | 701094104 |
| — | PARAMOUNT GLOBAL | 22,948 | $238 | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 1,134 | $230 | 0.2% | $209.37 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $213 | 0.2% | $59.38 | +53.8% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 1,515 | $210 | 0.2% | $140.74 | +0.6% | COM | 372460105 |
| JJSF | J & J SNACK FOODS CORP | 1,200 | $195 | 0.1% | $139.14 | +5.4% | COM | 466032109 |
| TD | TORONTO DOMINION BK ONT | 3,400 | $187 | 0.1% | $56.03 | +1.0% | COM NEW | 891160509 |
| LCII | LCI INDS | 1,760 | $182 | 0.1% | $116.87 | -13.9% | COM | 50189K103 |
| META | META PLATFORMS INC | 292 | $147 | 0.1% | $161.26 | +199.7% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 576 | $130 | 0.1% | $169.08 | +33.4% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $130 | 0.1% | $38.70 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 471 | $120 | 0.1% | $188.08 | +35.6% | COM | 580135101 |
| AOK | ISHARES TR | 3,115 | $115 | 0.1% | $35.29 | — | CONSER ALLOC ETF | 464289883 |
| DD | DUPONT DE NEMOURS INC | 1,405 | $113 | 0.1% | $27.24 | +15.9% | COM | 26614N102 |
| RTX | RTX CORPORATION | 1,125 | $113 | 0.1% | $84.02 | +19.2% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 817 | $113 | 0.1% | $111.73 | +12.1% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 768 | $112 | 0.1% | $100.23 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 199 | $109 | 0.1% | $400.64 | — | CORE S&P500 ETF | 464287200 |
| BDC | BELDEN INC | 1,000 | $94 | 0.1% | $53.01 | +70.9% | COM | 077454106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $92 | 0.1% | $325.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 385 | $91 | 0.1% | $161.70 | +46.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 900 | $87 | 0.1% | $67.94 | +31.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 1,205 | $85 | 0.1% | $65.26 | +6.8% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 270 | $85 | 0.1% | $74.77 | +324.4% | SHS | G29183103 |
| CMS | CMS ENERGY CORP | 1,408 | $84 | 0.1% | $54.55 | +5.6% | COM | 125896100 |
| YORW | YORK WTR CO | 2,227 | $83 | 0.1% | $33.09 | +4.7% | COM | 987184108 |
| COP | CONOCOPHILLIPS | 700 | $80 | 0.1% | $34.28 | +236.6% | COM | 20825C104 |
| BA | BOEING CO | 416 | $76 | 0.1% | $210.56 | -15.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 367 | $73 | 0.1% | $121.56 | +50.0% | COM | 747525103 |
| HD | HOME DEPOT INC | 200 | $69 | 0.1% | $252.05 | +30.0% | COM | 437076102 |
| MLI | MUELLER INDS INC | 1,184 | $67 | 0.1% | $38.03 | +44.5% | COM | 624756102 |
| EXEL | EXELIXIS INC | 2,820 | $63 | 0.0% | $21.78 | +1.8% | COM | 30161Q104 |
| WYNN | WYNN RESORTS LTD | 662 | $59 | 0.0% | $104.26 | -9.5% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 1,300 | $59 | 0.0% | $26.79 | +46.0% | COM | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 1,202 | $57 | 0.0% | $56.97 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 1,074 | $57 | 0.0% | $26.85 | +90.7% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 111 | $56 | 0.0% | $337.40 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 480 | $55 | 0.0% | $56.39 | +95.2% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $52 | 0.0% | $96.49 | -3.8% | COM | 83088M102 |
| TSLA | TESLA INC | 240 | $47 | 0.0% | $247.91 | -29.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 610 | $45 | 0.0% | $54.76 | +32.1% | COM | 808513105 |
| NI | NISOURCE INC | 1,500 | $43 | 0.0% | $21.56 | +24.8% | COM | 65473P105 |
| QSR | RESTAURANT BRANDS INTL INC | 600 | $42 | 0.0% | $57.22 | +24.8% | COM | 76131D103 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $41 | 0.0% | $351.48 | +20.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 1,000 | $40 | 0.0% | $27.85 | +35.6% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 749 | $36 | 0.0% | $50.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 100 | $34 | 0.0% | $173.69 | +91.9% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 330 | $30 | 0.0% | $62.17 | +41.2% | COM | 209115104 |
| KO | COCA COLA CO | 441 | $28 | 0.0% | $43.21 | +36.3% | COM | 191216100 |
| SPYG | SPDR SER TR | 345 | $28 | 0.0% | $51.32 | — | PRTFLO S&P500 GW | 78464A409 |
| VHT | VANGUARD WORLD FD | 101 | $27 | 0.0% | $216.40 | — | HEALTH CAR ETF | 92204A504 |
| — | ARISTA NETWORKS INC | 75 | $26 | 0.0% | $350.48 | — | COM | 040413106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $26 | 0.0% | $51.58 | -52.4% | COM | 04280A100 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $25 | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| F | FORD MTR CO DEL | 2,000 | $25 | 0.0% | $8.13 | +36.9% | COM | 345370860 |
| WFC | WELLS FARGO CO NEW | 398 | $24 | 0.0% | $23.51 | +141.9% | COM | 949746101 |
| IJH | ISHARES TR | 401 | $23 | 0.0% | $101.86 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 100 | $22 | 0.0% | $166.91 | — | GOLD SHS | 78463V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $21 | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 200 | $19 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| SCHK | SCHWAB STRATEGIC TR | 358 | $19 | 0.0% | $51.46 | — | 1000 INDEX ETF | 808524722 |
| TZOO | TRAVELZOO | 2,450 | $19 | 0.0% | $14.44 | -41.1% | COM NEW | 89421Q205 |
| CRM | SALESFORCE INC | 69 | $18 | 0.0% | $234.02 | +13.1% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 130 | $16 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| ROST | ROSS STORES INC | 106 | $15 | 0.0% | $81.75 | +66.2% | COM | 778296103 |
| — | UNILEVER PLC | 275 | $15 | 0.0% | $51.03 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 200 | $14 | 0.0% | $55.00 | — | SPON ADS | 780259305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $14 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| CSL | CARLISLE COS INC | 35 | $14 | 0.0% | $260.64 | +51.5% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 190 | $14 | 0.0% | $25.75 | +186.2% | COM NEW | 026874784 |
| GE | GE AEROSPACE | 87 | $14 | 0.0% | $62.95 | +150.9% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13 | 0.0% | $56.00 | — | SPONSORED ADR | 03524A108 |
| BN | BROOKFIELD CORP | 307 | $13 | 0.0% | $20.81 | +32.5% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK INC | 15 | $12 | 0.0% | $823.58 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 250 | $12 | 0.0% | $35.90 | +28.1% | COM STK | 806857108 |
| — | PROSHARES TR | 397 | $11 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| SCHB | SCHWAB STRATEGIC TR | 165 | $10 | 0.0% | $63.44 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $10 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 299 | $10 | 0.0% | $24.88 | +30.8% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 62 | $9 | 0.0% | $72.92 | +85.8% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9 | 0.0% | $14.87 | +90.5% | COM | 15189T107 |
| VFH | VANGUARD WORLD FD | 92 | $9 | 0.0% | $79.18 | — | FINANCIALS ETF | 92204A405 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9 | 0.0% | $45.04 | -7.2% | COM | 894164102 |
| CVS | CVS HEALTH CORP | 150 | $9 | 0.0% | $66.11 | -11.5% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 25 | $8 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| MTB | M & T BK CORP | 55 | $8 | 0.0% | $113.06 | +22.9% | COM | 55261F104 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $8 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8 | 0.0% | $101.72 | +4.1% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 125 | $8 | 0.0% | $44.18 | +36.3% | COM | 14448C104 |
| — | SKECHERS U S A INC | 100 | $7 | 0.0% | $48.95 | — | CL A | 830566105 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $6 | 0.0% | $85.94 | — | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 164 | $6 | 0.0% | $30.86 | +9.1% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6 | 0.0% | $176.47 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 92 | $6 | 0.0% | $49.89 | +29.2% | COM | 370334104 |
| DGRO | ISHARES TR | 99 | $6 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 100 | $6 | 0.0% | $65.96 | — | U.S. MED DVC ETF | 464288810 |
| S | SENTINELONE INC | 265 | $6 | 0.0% | $26.13 | -21.5% | CL A | 81730H109 |
| XLF | SELECT SECTOR SPDR TR | 127 | $5 | 0.0% | $30.19 | — | FINANCIAL | 81369Y605 |
| AVNS | AVANOS MED INC | 234 | $5 | 0.0% | $28.95 | -32.7% | COM | 05350V106 |
| CVGW | CALAVO GROWERS INC | 200 | $5 | 0.0% | $53.78 | -53.8% | COM | 128246105 |
| LUV | SOUTHWEST AIRLS CO | 150 | $4 | 0.0% | $49.99 | -46.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35 | $4 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22 | $4 | 0.0% | $164.27 | — | S&P500 EQL WGT | 46137V357 |
| — | CEL-SCI CORP | 3,100 | $4 | 0.0% | $8.26 | — | COM PAR NEW | 150837607 |
| XBI | SPDR SER TR | 37 | $3 | 0.0% | $109.76 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 100 | $3 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| XRX | XEROX HOLDINGS CORP | 250 | $3 | 0.0% | $22.70 | -36.1% | COM NEW | 98421M106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3 | 0.0% | $29.35 | +26.9% | CL A LMT VTG SHS | 113004105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $2 | 0.0% | $9.42 | +13.8% | COM | 462260100 |
| PG | PROCTER AND GAMBLE CO | 14 | $2 | 0.0% | $109.59 | +43.4% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 7 | $2 | 0.0% | $382.06 | -12.5% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2 | 0.0% | $48.21 | -14.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 12 | $1 | 0.0% | $344.57 | -67.4% | COM | 452327109 |
| CNDT | CONDUENT INC | 200 | $1 | 0.0% | $6.87 | -50.5% | COM | 206787103 |
| DVY | ISHARES TR | 4 | $0 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $23.65 | -79.3% | COM NEW | 909214306 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |