Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARTESIAN RES CORP | 179,413 | 182,847 | +3,434 | 993 | 8,634 | 7.39% | +7,641 |
| SYSCO CORP(SYY) | 6,261 | 49,703 | +43,442 | 484 | 3,688 | 3.16% | +3,204 |
| COMCAST CORP NEW(CCZ) | 68,925 | 67,884 | -1,041 | 261 | 2,821 | 2.42% | +2,559 |
| ALPHABET INC(GOOG) | 10,980 | 27,721 | +16,741 | 1,142 | 3,353 | 2.87% | +2,211 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 42,147 | 48,502 | +6,355 | 5,445 | 7,062 | 6.05% | +1,616 |
| ALPHABET INC(GOOG) | 9,050 | 17,850 | +8,800 | 939 | 2,137 | 1.83% | +1,198 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,150 | 37,953 | +11,803 | 1,132 | 2,269 | 1.94% | +1,137 |
| ESSENTIAL UTILS INC(WTRG) | 78,370 | 113,575 | +35,205 | 3,421 | 4,533 | 3.88% | +1,112 |
| MICROSOFT CORP(MSFT) | 22,603 | 22,231 | -372 | 6,517 | 7,570 | 6.48% | +1,054 |
| NEXTERA ENERGY INC(NEE) | 14,796 | 28,426 | +13,630 | 1,140 | 2,109 | 1.81% | +969 |
| PAYCHEX INC(PAYX) | 20,422 | 28,798 | +8,376 | 2,340 | 3,222 | 2.76% | +881 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,000 | 6,420 | +3,420 | 412 | 943 | 0.81% | +531 |
| BERKSHIRE HATHAWAY INC DEL | 12,288 | 12,577 | +289 | 3,794 | 4,289 | 3.67% | +495 |
| JOHNSON & JOHNSON(JNJ) | 47,240 | 47,008 | -232 | 7,322 | 7,781 | 6.66% | +459 |
| LILLY ELI & CO(LLY) | 2,898 | 3,038 | +140 | 995 | 1,425 | 1.22% | +429 |
| PARAMOUNT GLOBAL | 0 | 22,948 | +22,948 | 0 | 365 | 0.31% | +365 |
| BOSTON SCIENTIFIC CORP(BSX) | 100,534 | 98,809 | -1,725 | 5,030 | 5,345 | 4.58% | +315 |
| CSX CORP(CSX) | 65,604 | 66,534 | +930 | 1,964 | 2,269 | 1.94% | +305 |
| MERCK & CO INC(MRK) | 30,183 | 30,396 | +213 | 3,211 | 3,507 | 3.00% | +296 |
| APPLE INC(AAPL) | 9,197 | 9,172 | -25 | 1,517 | 1,779 | 1.52% | +263 |
| ISHARES TR | 0 | 5,911 | +5,911 | 0 | 208 | 0.18% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 20,037 | 19,237 | -800 | 1,573 | 1,761 | 1.51% | +188 |
| SCHWAB STRATEGIC TR | 1,590 | 4,189 | +2,599 | 116 | 304 | 0.26% | +188 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,550 | 11,442 | +1,892 | 935 | 1,121 | 0.96% | +186 |
| GLOBAL PMTS INC(GPN) | 5,222 | 7,398 | +2,176 | 550 | 729 | 0.62% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 734 | 1,063 | +329 | 300 | 471 | 0.40% | +171 |
| JPMORGAN CHASE & CO(JPM) | 11,072 | 11,062 | -10 | 1,443 | 1,609 | 1.38% | +166 |
| MONDELEZ INTL INC(MDLZ) | 11,768 | 12,416 | +648 | 820 | 906 | 0.78% | +85 |
| WYNN RESORTS LTD(WYNN) | 0 | 662 | +662 | 0 | 70 | 0.06% | +70 |
| PEPSICO INC(PEP) | 33,340 | 33,189 | -151 | 6,078 | 6,147 | 5.26% | +69 |
| UNION PAC CORP(UNP) | 304 | 599 | +295 | 61 | 123 | 0.11% | +61 |
| WALMART INC(WMT) | 8,116 | 7,972 | -144 | 1,197 | 1,253 | 1.07% | +56 |
| MUELLER INDS INC(MLI) | 0 | 592 | +592 | 0 | 52 | 0.04% | +52 |
| AMAZON COM INC(AMZN) | 1,410 | 1,510 | +100 | 146 | 197 | 0.17% | +51 |
| ROCKWELL AUTOMATION INC(ROK) | 1,400 | 1,400 | 0 | 411 | 461 | 0.39% | +50 |
| META PLATFORMS INC(META) | 519 | 519 | 0 | 110 | 149 | 0.13% | +39 |
| FEDEX CORP(FDX) | 1,806 | 1,806 | 0 | 413 | 448 | 0.38% | +35 |
| LINDE PLC(LIN) | 1,200 | 1,200 | 0 | 427 | 457 | 0.39% | +31 |
| LCI INDS(LCII) | 1,760 | 1,760 | 0 | 193 | 222 | 0.19% | +29 |
| SOUTHWEST AIRLS CO(LUV) | 23,903 | 22,130 | -1,773 | 778 | 801 | 0.69% | +24 |
| NVIDIA CORPORATION(NVDA) | 170 | 160 | -10 | 47 | 68 | 0.06% | +20 |
| MCDONALDS CORP(MCD) | 425 | 460 | +35 | 119 | 137 | 0.12% | +19 |
| J & J SNACK FOODS CORP(JJSF) | 1,815 | 1,815 | 0 | 269 | 287 | 0.25% | +18 |
| CORNING INC(GLW) | 0 | 658 | +658 | 0 | 23 | 0.02% | +23 |
| TRAVELZOO | 9,395 | 9,070 | -325 | 57 | 72 | 0.06% | +15 |
| US FOODS HLDG CORP(USFD) | 1,750 | 1,750 | 0 | 65 | 77 | 0.07% | +12 |
| VISA INC(V) | 1,008 | 1,008 | 0 | 227 | 239 | 0.20% | +12 |
| BROOKFIELD CORP(BN) | 0 | 307 | +307 | 0 | 10 | 0.01% | +10 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 990 | +990 | 0 | 35 | 0.03% | +35 |
| BOEING CO(BA) | 686 | 736 | +50 | 146 | 155 | 0.13% | +10 |
| TESLA INC(TSLA) | 0 | 168 | +168 | 0 | 44 | 0.04% | +44 |
| BELDEN INC | 1,000 | 1,000 | 0 | 87 | 96 | 0.08% | +9 |
| STARBUCKS CORP(SBUX) | 0 | 85 | +85 | 0 | 8 | 0.01% | +8 |
| HOME DEPOT INC(HD) | 520 | 520 | 0 | 153 | 162 | 0.14% | +8 |
| EATON CORP PLC(ETN) | 270 | 270 | 0 | 46 | 54 | 0.05% | +8 |
| BAXTER INTL INC | 1,446 | 1,446 | 0 | 59 | 66 | 0.06% | +7 |
| ISHARES TR | 199 | 199 | 0 | 82 | 89 | 0.08% | +7 |
| M & T BK CORP(MTB) | 0 | 45 | +45 | 0 | 6 | 0.00% | +6 |
| TARGET CORP(TGT) | 450 | 600 | +150 | 75 | 79 | 0.07% | +5 |
| SPDR GOLD TR(GLD) | 0 | 128 | +128 | 0 | 23 | 0.02% | +23 |
| COCA COLA CO(KO) | 0 | 621 | +621 | 0 | 37 | 0.03% | +37 |
| XEROX HOLDINGS CORP | 0 | 250 | +250 | 0 | 4 | 0.00% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 172 | 172 | 0 | 79 | 82 | 0.07% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 203 | +203 | 0 | 14 | 0.01% | +14 |
| CONOCOPHILLIPS(COP) | 700 | 700 | 0 | 69 | 73 | 0.06% | +3 |
| ISHARES TR | 503 | 518 | +15 | 49 | 52 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 1,564 | 1,564 | 0 | 66 | 69 | 0.06% | +3 |
| VANGUARD INDEX FDS | 0 | 91 | +91 | 0 | 37 | 0.03% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 400 | 400 | 0 | 97 | 100 | 0.09% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 768 | 768 | 0 | 99 | 102 | 0.09% | +3 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 76 | +76 | 0 | 2 | 0.00% | +2 |
| AB ACTIVE ETFS INC US LOW VOLATIL | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| EXPEDIA GROUP INC(EXPE) | 0 | 175 | +175 | 0 | 19 | 0.02% | +19 |
| WELLS FARGO CO NEW(WFC) | 0 | 398 | +398 | 0 | 17 | 0.01% | +17 |
| STRYKER CORPORATION(SYK) | 0 | 100 | +100 | 0 | 31 | 0.03% | +31 |
| SPDR SER TR ST STR P500GRW | 0 | 267 | +267 | 0 | 16 | 0.01% | +16 |
| TORONTO DOMINION BK ONT(TD) | 6,317 | 6,125 | -192 | 378 | 380 | 0.33% | +1 |
| AMERICAN INTL GROUP INC | 0 | 190 | +190 | 0 | 11 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 166 | +166 | 0 | 27 | 0.02% | +27 |
| GENERAL ELECTRIC CO(GE) | 0 | 87 | +87 | 0 | 10 | 0.01% | +10 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 262 | +262 | 0 | 23 | 0.02% | +23 |
| MCCORMICK & CO INC(MKC) | 0 | 280 | +280 | 0 | 24 | 0.02% | +24 |
| MANULIFE FINL CORP(MFC) | 0 | 1,688 | +1,688 | 0 | 32 | 0.03% | +32 |
| ISHARES TR | 0 | 80 | +80 | 0 | 21 | 0.02% | +21 |
| ALTRIA GROUP INC(MO) | 1,300 | 1,300 | 0 | 58 | 59 | 0.05% | +1 |
| TJX COS INC NEW(TJX) | 0 | 375 | +375 | 0 | 32 | 0.03% | +32 |
| SALESFORCE INC(CRM) | 0 | 69 | +69 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 120 | +120 | 0 | 11 | 0.01% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 60 | +60 | 0 | 21 | 0.02% | +21 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 192 | +192 | 0 | 16 | 0.01% | +16 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 101 | +101 | 0 | 25 | 0.02% | +25 |
| ROSS STORES INC(ROST) | 0 | 106 | +106 | 0 | 12 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 0 | 64 | +64 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CORE DIV GRWTH | 0 | 390 | +390 | 0 | 20 | 0.02% | +20 |
| SPDR SER TR ST STR SP TRANS | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| SHELL PLC(SHEL) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 120 | +120 | 0 | 6 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |