Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,153 | 20,763 | -390 | $7.95M | $8.74M | 6.25% | +$780.9K |
| Johnson & Johnson(JNJ) | 45,058 | 43,175 | -1,883 | $7.06M | $6.83M | 4.89% | -$232.6K |
| Berkshire Hathaway Inc DelCL B | 13,605 | 15,706 | +2,101 | $4.85M | $6.60M | 4.73% | +$1.75M |
| PepsiCo, Inc.(PEP) | 37,271 | 36,845 | -426 | $6.33M | $6.45M | 4.61% | +$118.0K |
| Artesian Res CorpCL A | 175,764 | 167,526 | -8,238 | $7.29M | $6.22M | 4.45% | -$1.07M |
| Boston Scientific Corporation(BSX) | 93,724 | 89,924 | -3,800 | $5.42M | $6.16M | 4.41% | +$740.7K |
| Amazon.com, Inc.(AMZN) | 28,680 | 33,802 | +5,122 | $4.36M | $6.10M | 4.36% | +$1.74M |
| Alphabet Inc.CL A(GOOG) | 26,100 | 31,820 | +5,720 | $3.65M | $4.80M | 3.44% | +$1.16M |
| Whirlpool Corporation(WHR) | 675 | 39,615 | +38,940 | $82.2K | $4.74M | 3.39% | +$4.66M |
| Merck & Co., Inc.(MRK) | 36,057 | 34,862 | -1,195 | $3.93M | $4.60M | 3.29% | +$669.1K |
| Alphabet Inc.CL C(GOOG) | 28,554 | 29,304 | +750 | $4.02M | $4.46M | 3.19% | +$437.7K |
| Starbucks Corporation(SBUX) | 39,891 | 47,257 | +7,366 | $3.83M | $4.32M | 3.09% | +$488.8K |
| The Walt Disney Company(DIS) | 35,783 | 32,112 | -3,671 | $3.23M | $3.93M | 2.81% | +$698.4K |
| Essential Utilities, Inc.(WTRG) | 111,022 | 105,477 | -5,545 | $4.15M | $3.91M | 2.80% | -$238.7K |
| Sysco Corporation(SYY) | 49,749 | 48,027 | -1,722 | $3.64M | $3.90M | 2.79% | +$260.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 46,122 | 27,747 | -18,375 | $5.61M | $3.66M | 2.62% | -$1.95M |
| Paychex, Inc.(PAYX) | 28,646 | 28,531 | -115 | $3.41M | $3.50M | 2.51% | +$91.6K |
| UnitedHealth Group Incorporated(UNH) | 6,043 | 7,068 | +1,025 | $3.18M | $3.50M | 2.50% | +$315.1K |
| CSX Corporation(CSX) | 84,444 | 88,099 | +3,655 | $2.93M | $3.27M | 2.34% | +$338.2K |
| Mondelez International, Inc.CL A(MDLZ) | 14,638 | 45,421 | +30,783 | $1.06M | $3.18M | 2.27% | +$2.12M |
| Target Corporation(TGT) | 1,170 | 17,112 | +15,942 | $166.6K | $3.03M | 2.17% | +$2.87M |
| The TJX Companies, Inc.(TJX) | 17,850 | 27,425 | +9,575 | $1.67M | $2.78M | 1.99% | +$1.11M |
| Constellation Energy Corporation(CEG) | 15,062 | 14,377 | -685 | $1.76M | $2.66M | 1.90% | +$897.0K |
| Eli Lilly and Company(LLY) | 2,897 | 2,903 | +6 | $1.69M | $2.26M | 1.62% | +$570.4K |
| PayPal Holdings, Inc.(PYPL) | 26,615 | 26,750 | +135 | $1.63M | $1.79M | 1.28% | +$157.6K |
| Novo Nordisk A/SADR(NVO) | 0 | 12,540 | +12,540 | $0 | $1.61M | 1.15% | +$1.61M |
| Deere & Company(DE) | 0 | 3,876 | +3,876 | $0 | $1.59M | 1.14% | +$1.59M |
| Apple Inc.(AAPL) | 9,217 | 8,402 | -815 | $1.77M | $1.44M | 1.03% | -$333.8K |
| JPMorgan Chase & Co.(JPM) | 7,889 | 6,952 | -937 | $1.34M | $1.39M | 1.00% | +$50.6K |
| PPL Corporation(PPL) | 85,381 | 47,568 | -37,813 | $2.31M | $1.31M | 0.94% | -$1.00M |
| Marvell Technology, Inc.(MRVL) | 22,910 | 18,346 | -4,564 | $1.38M | $1.30M | 0.93% | -$81.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,364 | 2,477 | +1,113 | $648.4K | $1.30M | 0.93% | +$647.3K |
| Caterpillar Inc.(CAT) | 3,583 | 3,108 | -475 | $1.06M | $1.14M | 0.81% | +$79.5K |
| Kimberly-Clark Corporation(KMB) | 10,895 | 8,789 | -2,106 | $1.32M | $1.14M | 0.81% | -$187.0K |
| Walmart Inc.(WMT) | 6,407 | 18,876 | +12,469 | $1.01M | $1.14M | 0.81% | +$125.7K |
| Chevron Corporation(CVX) | 5,890 | 7,096 | +1,206 | $878.5K | $1.12M | 0.80% | +$240.8K |
| J&J Snack Foods Corp.(JJSF) | 2,123 | 6,223 | +4,100 | $354.8K | $899.6K | 0.64% | +$544.8K |
| Comcast Holdings ZONESCL A(CCZ) | 23,397 | 19,517 | -3,880 | $1.03M | $846.1K | 0.61% | -$179.9K |
| Global Payments Inc.(GPN) | 7,748 | 6,317 | -1,431 | $984.0K | $844.3K | 0.60% | -$139.7K |
| Duke Energy Corporation(DUK) | 4,298 | 6,678 | +2,380 | $417.0K | $645.8K | 0.46% | +$228.8K |
| Verizon Communications Inc.(VZ) | 13,561 | 13,229 | -332 | $511.3K | $555.1K | 0.40% | +$43.8K |
| FedEx Corporation(FDX) | 1,806 | 1,806 | 0 | $457.0K | $523.4K | 0.37% | +$66.4K |
| NextEra Energy, Inc.(NEE) | 8,599 | 8,144 | -455 | $522.3K | $520.5K | 0.37% | -$1.8K |
| Exelon Corporation(EXC) | 10,919 | 10,923 | +4 | $392.0K | $410.4K | 0.29% | +$18.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 4,048 | 5,082 | +1,034 | $308.2K | $409.7K | 0.29% | +$101.6K |
| Rockwell Automation, Inc.(ROK) | 1,400 | 1,400 | 0 | $434.7K | $407.9K | 0.29% | -$26.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,230 | 990 | -2,240 | $824.7K | $317.4K | 0.23% | -$507.3K |
| Johnson Ctls Intl PlcSHS SHS | 4,259 | 4,359 | +100 | $245.5K | $284.7K | 0.20% | +$39.2K |
| Pfizer Inc.(PFE) | 10,130 | 10,130 | 0 | $291.6K | $281.1K | 0.20% | -$10.5K |
| Ishares TrCore S&P Small Cap ETF | 518 | 2,445 | +1,927 | $56.1K | $270.2K | 0.19% | +$214.1K |
| Paramount GlobalCL B | 22,948 | 22,948 | 0 | $339.4K | $270.1K | 0.19% | -$69.3K |
| Meta Platforms, Inc.CL A(META) | 519 | 542 | +23 | $183.7K | $263.2K | 0.19% | +$79.5K |
| The Toronto-Dominion Bank(TD) | 5,150 | 4,075 | -1,075 | $332.8K | $246.0K | 0.18% | -$86.7K |
| Visa Inc.CL A(V) | 700 | 830 | +130 | $182.2K | $231.6K | 0.17% | +$49.4K |
| AT&T Inc.(T) | 4,500 | 12,945 | +8,445 | $75.5K | $227.8K | 0.16% | +$152.3K |
| LCI Industries(LCII) | 1,760 | 1,760 | 0 | $221.3K | $216.6K | 0.15% | -$4.7K |
| Ishares TrRUSSELL 2000 ETF | 2 | 1,009 | +1,007 | $401 | $212.2K | 0.15% | +$211.8K |
| Philip Morris International Inc.(PM) | 2,379 | 2,154 | -225 | $223.8K | $197.3K | 0.14% | -$26.5K |
| Parker-Hannifin Corporation(PH) | 300 | 300 | 0 | $138.2K | $166.7K | 0.12% | +$28.5K |
| Ishares TrCONSER ALLOC ETF | 4,986 | 4,171 | -815 | $180.2K | $153.6K | 0.11% | -$26.6K |
| Union Pacific Corporation(UNP) | 576 | 576 | 0 | $141.4K | $141.5K | 0.10% | +$178 |
| McDonald's Corporation(MCD) | 445 | 470 | +25 | $131.9K | $132.6K | 0.09% | +$710 |
| Unilever PLCADR(UL) | 20,190 | 2,575 | -17,615 | $978.8K | $129.2K | 0.09% | -$849.6K |
| British American Tobacco p.l.c.ADR(BTI) | 4,208 | 4,208 | 0 | $123.3K | $128.3K | 0.09% | +$5.1K |
| Restaurant Brands International Inc.(QSR) | 1,550 | 1,550 | 0 | $121.1K | $123.1K | 0.09% | +$2.0K |
| RTX Corporation(RTX) | 1,225 | 1,225 | 0 | $103.1K | $119.5K | 0.09% | +$16.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,430 | 1,505 | +75 | $97.8K | $115.6K | 0.08% | +$17.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 768 | 768 | 0 | $104.7K | $113.5K | 0.08% | +$8.7K |
| Illinois Tool Works Inc.(ITW) | 510 | 420 | -90 | $133.6K | $112.7K | 0.08% | -$20.9K |
| DuPont de Nemours, Inc.(DD) | 1,472 | 1,405 | -67 | $113.2K | $107.7K | 0.08% | -$5.5K |
| Bank America Corp | 2,839 | 2,839 | 0 | $95.6K | $107.6K | 0.08% | +$12.1K |
| Ishares TrCORE S P500 ETF | 199 | 199 | 0 | $95.0K | $104.5K | 0.07% | +$9.6K |
| NVIDIA Corporation(NVDA) | 130 | 115 | -15 | $64.4K | $103.9K | 0.07% | +$39.5K |
| Ishares Tr3 7 YR TREAS BD | 2,875 | 895 | -1,980 | $336.7K | $103.7K | 0.07% | -$233.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 350 | +350 | $0 | $99.4K | 0.07% | +$99.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 172 | 172 | 0 | $87.3K | $95.7K | 0.07% | +$8.4K |
| Belden Inc | 1,000 | 1,000 | 0 | $77.3K | $92.6K | 0.07% | +$15.4K |
| ConocoPhillips(COP) | 700 | 700 | 0 | $81.2K | $89.1K | 0.06% | +$7.8K |
| CMS Energy Corporation(CMS) | 1,408 | 1,408 | 0 | $81.8K | $85.0K | 0.06% | +$3.2K |
| Eaton Corporation plcSHS(ETN) | 270 | 270 | 0 | $65.0K | $84.4K | 0.06% | +$19.4K |
| Colgate-Palmolive Company(CL) | 6,667 | 900 | -5,767 | $531.4K | $81.0K | 0.06% | -$450.4K |
| The York Water Company(YORW) | 2,727 | 2,227 | -500 | $105.3K | $80.8K | 0.06% | -$24.5K |
| The Boeing Company(BA) | 2,531 | 416 | -2,115 | $659.7K | $80.3K | 0.06% | -$579.4K |
| The Home Depot, Inc.(HD) | 200 | 200 | 0 | $69.3K | $76.7K | 0.05% | +$7.4K |
| Exelixis, Inc.(EXEL) | 2,920 | 2,920 | 0 | $70.1K | $69.3K | 0.05% | -$759 |
| Wynn Resorts, Limited(WYNN) | 662 | 662 | 0 | $60.3K | $67.7K | 0.05% | +$7.4K |
| Mueller Industries, Inc.(MLI) | 1,184 | 1,184 | 0 | $55.8K | $63.9K | 0.05% | +$8.0K |
| Dow Inc.(DOW) | 1,074 | 1,074 | 0 | $58.9K | $62.2K | 0.04% | +$3.3K |
| Baxter Intl Inc | 1,446 | 1,446 | 0 | $55.9K | $61.8K | 0.04% | +$5.9K |
| Schwab Strategic TrUS SML CAP ETF | 1,132 | 1,232 | +100 | $53.5K | $60.7K | 0.04% | +$7.2K |
| Citigroup Inc.(C) | 944 | 944 | 0 | $48.6K | $59.7K | 0.04% | +$11.1K |
| Altria Group, Inc.(MO) | 1,300 | 1,300 | 0 | $52.4K | $56.7K | 0.04% | +$4.3K |
| Exxon Mobil Corp | 480 | 480 | 0 | $48.0K | $55.8K | 0.04% | +$7.8K |
| Vanguard Index FdsS P 500 ETF SHS | 91 | 111 | +20 | $39.7K | $53.4K | 0.04% | +$13.6K |
| Skyworks Solutions, Inc.(SWKS) | 491 | 491 | 0 | $55.2K | $53.2K | 0.04% | -$2.0K |
| QUALCOMM Incorporated(QCOM) | 290 | 295 | +5 | $42.0K | $50.0K | 0.04% | +$8.0K |
| CVS Health Corporation(CVS) | 600 | 600 | 0 | $47.4K | $47.9K | 0.03% | +$480 |
| Genuine Parts Company(GPC) | 300 | 300 | 0 | $41.5K | $46.5K | 0.03% | +$4.9K |
| Carrier Global Corporation(CARR) | 1,100 | 775 | -325 | $63.2K | $45.1K | 0.03% | -$18.1K |
| U.S. Bancorp(USB) | 1,000 | 1,000 | 0 | $43.3K | $44.7K | 0.03% | +$1.4K |