Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,763 | 20,831 | +68 | $8.74M | $9.31M | 6.94% | +$575.2K |
| Berkshire Hathaway Inc DelCL B | 15,706 | 18,227 | +2,521 | $6.60M | $7.41M | 5.53% | +$810.1K |
| Amazon.com, Inc.(AMZN) | 33,802 | 35,000 | +1,198 | $6.10M | $6.76M | 5.04% | +$666.5K |
| Johnson & Johnson(JNJ) | 43,175 | 41,061 | -2,114 | $6.83M | $6.00M | 4.47% | -$828.3K |
| PepsiCo, Inc.(PEP) | 36,845 | 35,427 | -1,418 | $6.45M | $5.84M | 4.36% | -$605.2K |
| Boston Scientific Corporation(BSX) | 89,924 | 74,878 | -15,046 | $6.16M | $5.77M | 4.30% | -$392.5K |
| Alphabet Inc.CL A(GOOG) | 31,820 | 30,371 | -1,449 | $4.80M | $5.53M | 4.12% | +$729.5K |
| Artesian Res CorpCL A | 167,526 | 156,489 | -11,037 | $6.22M | $5.50M | 4.10% | -$714.8K |
| Alphabet Inc.CL C(GOOG) | 29,304 | 29,050 | -254 | $4.46M | $5.33M | 3.97% | +$866.5K |
| Merck & Co., Inc.(MRK) | 34,862 | 34,325 | -537 | $4.60M | $4.25M | 3.17% | -$350.6K |
| Essential Utilities, Inc.(WTRG) | 105,477 | 101,890 | -3,587 | $3.91M | $3.80M | 2.84% | -$104.4K |
| Novo Nordisk A/SADR(NVO) | 12,540 | 25,884 | +13,344 | $1.61M | $3.69M | 2.75% | +$2.08M |
| UnitedHealth Group Incorporated(UNH) | 7,068 | 6,648 | -420 | $3.50M | $3.39M | 2.52% | -$111.0K |
| Paychex, Inc.(PAYX) | 28,531 | 28,410 | -121 | $3.50M | $3.37M | 2.51% | -$135.3K |
| Whirlpool Corporation(WHR) | 39,615 | 32,952 | -6,663 | $4.74M | $3.37M | 2.51% | -$1.37M |
| Starbucks Corporation(SBUX) | 47,257 | 40,629 | -6,628 | $4.32M | $3.16M | 2.36% | -$1.16M |
| Sysco Corporation(SYY) | 48,027 | 44,127 | -3,900 | $3.90M | $3.15M | 2.35% | -$748.6K |
| CSX Corporation(CSX) | 88,099 | 93,491 | +5,392 | $3.27M | $3.13M | 2.33% | -$138.6K |
| Mondelez International, Inc.CL A(MDLZ) | 45,421 | 46,914 | +1,493 | $3.18M | $3.07M | 2.29% | -$109.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 27,747 | 26,177 | -1,570 | $3.66M | $2.84M | 2.12% | -$821.1K |
| The Walt Disney Company(DIS) | 32,112 | 25,773 | -6,339 | $3.93M | $2.56M | 1.91% | -$1.37M |
| Eli Lilly and Company(LLY) | 2,903 | 2,766 | -137 | $2.26M | $2.50M | 1.87% | +$245.4K |
| Constellation Energy Corporation(CEG) | 14,377 | 12,020 | -2,357 | $2.66M | $2.41M | 1.79% | -$250.3K |
| NVIDIA Corporation(NVDA) | 115 | 19,204 | +19,089 | $103.9K | $2.37M | 1.77% | +$2.27M |
| Target Corporation(TGT) | 17,112 | 15,425 | -1,687 | $3.03M | $2.28M | 1.70% | -$748.9K |
| Visa Inc.CL A(V) | 830 | 7,600 | +6,770 | $231.6K | $1.99M | 1.49% | +$1.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,477 | 3,046 | +569 | $1.30M | $1.66M | 1.24% | +$362.1K |
| Apple Inc.(AAPL) | 8,402 | 7,319 | -1,083 | $1.44M | $1.54M | 1.15% | +$100.6K |
| PayPal Holdings, Inc.(PYPL) | 26,750 | 26,220 | -530 | $1.79M | $1.52M | 1.13% | -$270.4K |
| The TJX Companies, Inc.(TJX) | 27,425 | 13,525 | -13,900 | $2.78M | $1.49M | 1.11% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 6,952 | 6,802 | -150 | $1.39M | $1.38M | 1.03% | -$16.7K |
| Deere & Company(DE) | 3,876 | 3,474 | -402 | $1.59M | $1.30M | 0.97% | -$294.0K |
| Walmart Inc.(WMT) | 18,876 | 18,619 | -257 | $1.14M | $1.26M | 0.94% | +$124.9K |
| Caterpillar Inc.(CAT) | 3,108 | 3,083 | -25 | $1.14M | $1.03M | 0.77% | -$111.9K |
| Chevron Corporation(CVX) | 7,096 | 5,858 | -1,238 | $1.12M | $916.3K | 0.68% | -$203.0K |
| PPL Corporation(PPL) | 47,568 | 30,470 | -17,098 | $1.31M | $842.5K | 0.63% | -$467.1K |
| Comcast Holdings ZONESCL A(CCZ) | 19,517 | 18,376 | -1,141 | $846.1K | $719.6K | 0.54% | -$126.5K |
| Duke Energy Corporation(DUK) | 6,678 | 6,860 | +182 | $645.8K | $687.6K | 0.51% | +$41.8K |
| Marvell Technology, Inc.(MRVL) | 18,346 | 8,901 | -9,445 | $1.30M | $622.2K | 0.46% | -$678.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,082 | 7,736 | +2,654 | $409.7K | $601.5K | 0.45% | +$191.8K |
| NextEra Energy, Inc.(NEE) | 8,144 | 7,269 | -875 | $520.5K | $514.7K | 0.38% | -$5.8K |
| Global Payments Inc.(GPN) | 6,317 | 5,255 | -1,062 | $844.3K | $508.2K | 0.38% | -$336.2K |
| FedEx Corporation(FDX) | 1,806 | 1,600 | -206 | $523.4K | $479.7K | 0.36% | -$43.7K |
| Verizon Communications Inc.(VZ) | 13,229 | 11,170 | -2,059 | $555.1K | $460.7K | 0.34% | -$94.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 990 | 1,045 | +55 | $317.4K | $400.4K | 0.30% | +$83.0K |
| Rockwell Automation, Inc.(ROK) | 1,400 | 1,400 | 0 | $407.9K | $385.4K | 0.29% | -$22.5K |
| Exelon Corporation(EXC) | 10,923 | 10,107 | -816 | $410.4K | $349.8K | 0.26% | -$60.6K |
| AT&T Inc.(T) | 12,945 | 16,027 | +3,082 | $227.8K | $306.3K | 0.23% | +$78.4K |
| Ishares TrCore S&P Small Cap ETF | 2,445 | 2,692 | +247 | $270.2K | $287.1K | 0.21% | +$16.9K |
| Pfizer Inc.(PFE) | 10,130 | 10,130 | 0 | $281.1K | $283.4K | 0.21% | +$2.3K |
| Johnson Ctls Intl PlcSHS SHS | 4,359 | 3,969 | -390 | $284.7K | $263.8K | 0.20% | -$20.9K |
| Parker-Hannifin Corporation(PH) | 300 | 489 | +189 | $166.7K | $247.3K | 0.18% | +$80.6K |
| Paramount GlobalCL B | 22,948 | 22,948 | 0 | $270.1K | $238.4K | 0.18% | -$31.7K |
| Ishares TrRUSSELL 2000 ETF | 1,009 | 1,134 | +125 | $212.2K | $230.1K | 0.17% | +$17.9K |
| Philip Morris International Inc.(PM) | 2,154 | 2,104 | -50 | $197.3K | $213.2K | 0.16% | +$15.8K |
| Genuine Parts Company(GPC) | 300 | 1,515 | +1,215 | $46.5K | $209.6K | 0.16% | +$163.1K |
| J&J Snack Foods Corp.(JJSF) | 6,223 | 1,200 | -5,023 | $899.6K | $194.8K | 0.15% | -$704.7K |
| The Toronto-Dominion Bank(TD) | 4,075 | 3,400 | -675 | $246.0K | $186.9K | 0.14% | -$59.2K |
| LCI Industries(LCII) | 1,760 | 1,760 | 0 | $216.6K | $181.9K | 0.14% | -$34.6K |
| Meta Platforms, Inc.CL A(META) | 542 | 292 | -250 | $263.2K | $147.2K | 0.11% | -$116.0K |
| Union Pacific Corporation(UNP) | 576 | 576 | 0 | $141.5K | $130.3K | 0.10% | -$11.2K |
| British American Tobacco p.l.c.ADR(BTI) | 4,208 | 4,208 | 0 | $128.3K | $130.2K | 0.10% | +$1.8K |
| McDonald's Corporation(MCD) | 470 | 471 | +1 | $132.6K | $120.0K | 0.09% | -$12.6K |
| Ishares TrCONSER ALLOC ETF | 4,171 | 3,115 | -1,056 | $153.6K | $115.0K | 0.09% | -$38.6K |
| DuPont de Nemours, Inc.(DD) | 1,405 | 1,405 | 0 | $107.7K | $113.1K | 0.08% | +$5.4K |
| RTX Corporation(RTX) | 1,225 | 1,125 | -100 | $119.5K | $112.9K | 0.08% | -$6.5K |
| Kimberly-Clark Corporation(KMB) | 8,789 | 817 | -7,972 | $1.14M | $112.9K | 0.08% | -$1.02M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 768 | 768 | 0 | $113.5K | $111.9K | 0.08% | -$1.5K |
| Ishares TrCORE S P500 ETF | 199 | 199 | 0 | $104.5K | $108.8K | 0.08% | +$4.3K |
| Belden Inc | 1,000 | 1,000 | 0 | $92.6K | $93.8K | 0.07% | +$1.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 172 | 172 | 0 | $95.7K | $92.0K | 0.07% | -$3.7K |
| Illinois Tool Works Inc.(ITW) | 420 | 385 | -35 | $112.7K | $91.2K | 0.07% | -$21.5K |
| Colgate-Palmolive Company(CL) | 900 | 900 | 0 | $81.0K | $87.3K | 0.07% | +$6.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,505 | 1,205 | -300 | $115.6K | $85.5K | 0.06% | -$30.1K |
| Eaton Corporation plcSHS(ETN) | 270 | 270 | 0 | $84.4K | $84.7K | 0.06% | +$235 |
| CMS Energy Corporation(CMS) | 1,408 | 1,408 | 0 | $85.0K | $83.8K | 0.06% | -$1.1K |
| The York Water Company(YORW) | 2,227 | 2,227 | 0 | $80.8K | $82.6K | 0.06% | +$1.8K |
| ConocoPhillips(COP) | 700 | 700 | 0 | $89.1K | $80.1K | 0.06% | -$9.0K |
| The Boeing Company(BA) | 416 | 416 | 0 | $80.3K | $75.7K | 0.06% | -$4.6K |
| QUALCOMM Incorporated(QCOM) | 295 | 367 | +72 | $50.0K | $73.1K | 0.05% | +$23.2K |
| The Home Depot, Inc.(HD) | 200 | 200 | 0 | $76.7K | $68.8K | 0.05% | -$7.9K |
| Mueller Industries, Inc.(MLI) | 1,184 | 1,184 | 0 | $63.9K | $67.4K | 0.05% | +$3.6K |
| Exelixis, Inc.(EXEL) | 2,920 | 2,820 | -100 | $69.3K | $63.4K | 0.05% | -$5.9K |
| Wynn Resorts, Limited(WYNN) | 662 | 662 | 0 | $67.7K | $59.2K | 0.04% | -$8.4K |
| Altria Group, Inc.(MO) | 1,300 | 1,300 | 0 | $56.7K | $59.2K | 0.04% | +$2.5K |
| Schwab Strategic TrUS SML CAP ETF | 1,232 | 1,202 | -30 | $60.7K | $57.0K | 0.04% | -$3.6K |
| Dow Inc.(DOW) | 1,074 | 1,074 | 0 | $62.2K | $57.0K | 0.04% | -$5.2K |
| Vanguard Index FdsS P 500 ETF SHS | 111 | 111 | 0 | $53.4K | $55.5K | 0.04% | +$2.2K |
| Exxon Mobil Corp | 480 | 480 | 0 | $55.8K | $55.3K | 0.04% | -$537 |
| Skyworks Solutions, Inc.(SWKS) | 491 | 491 | 0 | $53.2K | $52.3K | 0.04% | -$854 |
| Tesla, Inc.(TSLA) | 240 | 240 | 0 | $42.2K | $47.5K | 0.04% | +$5.3K |
| The Charles Schwab Corporation(SCHW) | 610 | 610 | 0 | $44.1K | $45.0K | 0.03% | +$824 |
| NiSource Inc.(NI) | 1,500 | 1,500 | 0 | $41.5K | $43.2K | 0.03% | +$1.7K |
| Restaurant Brands International Inc.(QSR) | 1,550 | 600 | -950 | $123.1K | $42.2K | 0.03% | -$80.9K |
| The Goldman Sachs Group, Inc.(GS) | 60 | 90 | +30 | $25.1K | $40.7K | 0.03% | +$15.6K |
| U.S. Bancorp(USB) | 1,000 | 1,000 | 0 | $44.7K | $39.7K | 0.03% | -$5.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 747 | 749 | +2 | $37.4K | $36.5K | 0.03% | -$905 |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $35.8K | $34.0K | 0.03% | -$1.8K |
| Consolidated Edison, Inc.(ED) | 330 | 330 | 0 | $30.0K | $29.5K | 0.02% | -$458 |
| The Coca-Cola Company(KO) | 551 | 441 | -110 | $33.7K | $28.1K | 0.02% | -$5.6K |