Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 489 | 4,649 | +4,160 | 247 | 2,937 | 1.96% | +2,690 |
| SPDR SER TR ST INTER ETF | 0 | 71,307 | +71,307 | 0 | 2,072 | 1.39% | +2,072 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,901 | 33,551 | +24,650 | 622 | 2,420 | 1.62% | +1,798 |
| PFIZER INC(PFE) | 10,130 | 56,925 | +46,795 | 283 | 1,647 | 1.10% | +1,364 |
| KRAFT HEINZ CO(KHC) | 299 | 37,069 | +36,770 | 10 | 1,301 | 0.87% | +1,292 |
| BERKSHIRE HATHAWAY INC DEL | 18,227 | 18,579 | +352 | 7,415 | 8,551 | 5.72% | +1,136 |
| CHEVRON CORP NEW(CVX) | 5,858 | 13,584 | +7,726 | 916 | 2,000 | 1.34% | +1,084 |
| CSX CORP(CSX) | 93,491 | 113,959 | +20,468 | 3,127 | 3,935 | 2.63% | +808 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22 | 4,500 | +4,478 | 4 | 806 | 0.54% | +803 |
| ISHARES TR US TREAS BD ETF | 0 | 33,881 | +33,881 | 0 | 795 | 0.53% | +795 |
| MICROSOFT CORP(MSFT) | 20,831 | 23,189 | +2,358 | 9,311 | 9,978 | 6.67% | +668 |
| JOHNSON & JOHNSON(JNJ) | 41,061 | 40,592 | -469 | 6,002 | 6,578 | 4.40% | +577 |
| UNITEDHEALTH GROUP INC(UNH) | 6,648 | 6,685 | +37 | 3,386 | 3,909 | 2.61% | +523 |
| TARGET CORP(TGT) | 15,425 | 17,905 | +2,480 | 2,284 | 2,791 | 1.87% | +507 |
| CONSTELLATION ENERGY CORP(CEG) | 12,020 | 10,807 | -1,213 | 2,407 | 2,810 | 1.88% | +403 |
| ARTESIAN RES CORP | 156,489 | 157,351 | +862 | 5,502 | 5,850 | 3.91% | +348 |
| AMAZON COM INC(AMZN) | 35,000 | 38,080 | +3,080 | 6,764 | 7,095 | 4.75% | +332 |
| VISA INC(V) | 7,600 | 8,455 | +855 | 1,995 | 2,325 | 1.55% | +330 |
| SCHWAB STRATEGIC TR | 7,736 | 10,899 | +3,163 | 602 | 921 | 0.62% | +320 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,182 | +5,182 | 0 | 308 | 0.21% | +308 |
| APPLE INC(AAPL) | 7,319 | 7,939 | +620 | 1,541 | 1,850 | 1.24% | +308 |
| ISHARES TR | 2,692 | 4,964 | +2,272 | 287 | 581 | 0.39% | +293 |
| ISHARES TR | 1,134 | 2,370 | +1,236 | 230 | 523 | 0.35% | +293 |
| SPDR SER TR ST STR P500VAL | 749 | 6,092 | +5,343 | 36 | 322 | 0.22% | +286 |
| WALMART INC(WMT) | 18,619 | 18,894 | +275 | 1,261 | 1,526 | 1.02% | +265 |
| MONDELEZ INTL INC(MDLZ) | 46,914 | 45,194 | -1,720 | 3,070 | 3,329 | 2.23% | +259 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,878 | 71,283 | -3,595 | 5,766 | 5,974 | 4.00% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,478 | +3,478 | 0 | 191 | 0.13% | +191 |
| PEPSICO INC(PEP) | 35,427 | 35,370 | -57 | 5,843 | 6,015 | 4.02% | +172 |
| CATERPILLAR INC(CAT) | 3,083 | 3,041 | -42 | 1,027 | 1,189 | 0.80% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 3,046 | 3,170 | +124 | 1,658 | 1,819 | 1.22% | +161 |
| ISHARES TR | 0 | 6,622 | +6,622 | 0 | 150 | 0.10% | +150 |
| ISHARES TR | 0 | 6,210 | +6,210 | 0 | 145 | 0.10% | +145 |
| WISDOMTREE TR(WT) | 0 | 2,722 | +2,722 | 0 | 139 | 0.09% | +139 |
| DEERE & CO(DE) | 3,474 | 3,394 | -80 | 1,298 | 1,416 | 0.95% | +118 |
| ESSENTIAL UTILS INC(WTRG) | 101,890 | 101,365 | -525 | 3,804 | 3,910 | 2.61% | +106 |
| DUKE ENERGY CORP NEW(DUK) | 6,860 | 6,659 | -201 | 688 | 768 | 0.51% | +80 |
| GENUINE PARTS CO(GPC) | 1,515 | 2,015 | +500 | 210 | 281 | 0.19% | +72 |
| EXELON CORP(EXC) | 10,107 | 10,261 | +154 | 350 | 416 | 0.28% | +66 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 107 | +107 | 0 | 63 | 0.04% | +63 |
| VANGUARD INDEX FDS | 0 | 600 | +600 | 0 | 58 | 0.04% | +58 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 1,100 | +1,100 | 0 | 58 | 0.04% | +58 |
| PROCTER AND GAMBLE CO(PG) | 14 | 314 | +300 | 2 | 54 | 0.04% | +52 |
| STARBUCKS CORP(SBUX) | 40,629 | 32,939 | -7,690 | 3,163 | 3,211 | 2.15% | +48 |
| JOHNSON CTLS INTL PLC SHS | 3,969 | 3,969 | 0 | 264 | 308 | 0.21% | +44 |
| PHILIP MORRIS INTL INC(PM) | 2,104 | 2,104 | 0 | 213 | 255 | 0.17% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,170 | 11,070 | -100 | 461 | 497 | 0.33% | +37 |
| EXXON MOBIL CORP | 480 | 777 | +297 | 55 | 91 | 0.06% | +36 |
| PAYPAL HLDGS INC(PYPL) | 26,220 | 19,920 | -6,300 | 1,522 | 1,554 | 1.04% | +33 |
| COCA COLA CO(KO) | 441 | 841 | +400 | 28 | 60 | 0.04% | +32 |
| LCI INDS(LCII) | 1,760 | 1,760 | 0 | 182 | 212 | 0.14% | +30 |
| GLOBAL PMTS INC(GPN) | 5,255 | 5,255 | 0 | 508 | 538 | 0.36% | +30 |
| WHIRLPOOL CORP(WHR) | 32,952 | 31,729 | -1,223 | 3,368 | 3,395 | 2.27% | +27 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 600 | +600 | 0 | 25 | 0.02% | +25 |
| BRITISH AMERN TOB PLC(BTI) | 4,208 | 4,208 | 0 | 130 | 154 | 0.10% | +24 |
| MCDONALDS CORP(MCD) | 471 | 471 | 0 | 120 | 144 | 0.10% | +24 |
| BELDEN INC | 1,000 | 1,000 | 0 | 94 | 117 | 0.08% | +23 |
| MUELLER INDS INC(MLI) | 1,184 | 1,184 | 0 | 67 | 88 | 0.06% | +20 |
| META PLATFORMS INC(META) | 292 | 292 | 0 | 147 | 167 | 0.11% | +20 |
| TJX COS INC NEW(TJX) | 13,525 | 12,825 | -700 | 1,489 | 1,507 | 1.01% | +18 |
| GE AEROSPACE(GE) | 87 | 167 | +80 | 14 | 31 | 0.02% | +18 |
| SPDR SER TR ST STR P500GRW | 345 | 545 | +200 | 28 | 45 | 0.03% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 90 | 115 | +25 | 41 | 57 | 0.04% | +16 |
| CMS ENERGY CORP(CMS) | 1,408 | 1,408 | 0 | 84 | 99 | 0.07% | +16 |
| TESLA INC(TSLA) | 240 | 240 | 0 | 47 | 63 | 0.04% | +15 |
| MCCORMICK & CO INC(MKC) | 1,205 | 1,205 | 0 | 85 | 99 | 0.07% | +14 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 105 | +105 | 0 | 12 | 0.01% | +12 |
| HOME DEPOT INC(HD) | 200 | 200 | 0 | 69 | 81 | 0.05% | +12 |
| DUPONT DE NEMOURS INC(DD) | 1,405 | 1,405 | 0 | 113 | 125 | 0.08% | +12 |
| UNION PAC CORP(UNP) | 576 | 576 | 0 | 130 | 142 | 0.10% | +12 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 375 | +375 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 425 | +425 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 450 | +450 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 400 | +400 | 0 | 10 | 0.01% | +10 |
| NISOURCE INC(NI) | 1,500 | 1,500 | 0 | 43 | 52 | 0.03% | +9 |
| AMERICAN INTL GROUP INC | 190 | 310 | +120 | 14 | 23 | 0.02% | +9 |
| ISHARES TR | 0 | 284 | +284 | 0 | 9 | 0.01% | +9 |
| ALTRIA GROUP INC(MO) | 1,300 | 1,300 | 0 | 59 | 66 | 0.04% | +7 |
| SOUTHWESTERN ENERGY CO | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 768 | 768 | 0 | 112 | 118 | 0.08% | +6 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 40 | 46 | 0.03% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 172 | 172 | 0 | 92 | 98 | 0.07% | +6 |
| ISHARES TR | 199 | 199 | 0 | 109 | 115 | 0.08% | +6 |
| TOYOTA MOTOR CORP(TM) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| PARAMOUNT GLOBAL | 22,948 | 22,948 | 0 | 238 | 244 | 0.16% | +5 |
| VALERO ENERGY CORP(VLO) | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 1,202 | 1,203 | +1 | 57 | 62 | 0.04% | +5 |
| CONSOLIDATED EDISON INC(ED) | 330 | 330 | 0 | 30 | 34 | 0.02% | +5 |
| EATON CORP PLC(ETN) | 270 | 270 | 0 | 85 | 89 | 0.06% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 294 | +294 | 0 | 5 | 0.00% | +5 |
| WYNN RESORTS LTD(WYNN) | 662 | 662 | 0 | 59 | 63 | 0.04% | +4 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 329 | 329 | 0 | 21 | 25 | 0.02% | +4 |
| WISDOMTREE TR(WT) | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 225 | 256 | +31 | 13 | 17 | 0.01% | +4 |
| ISHARES TR CORE HIGH DV ETF | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| BROOKFIELD CORP(BN) | 307 | 307 | 0 | 13 | 16 | 0.01% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 817 | 817 | 0 | 113 | 116 | 0.08% | +3 |
| BANK AMERICA CORP | 0 | 81 | +81 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 111 | 111 | 0 | 56 | 59 | 0.04% | +3 |
| SPDR GOLD TR(GLD) | 100 | 100 | 0 | 22 | 24 | 0.02% | +3 |