Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 0 | 39,891 | +39,891 | 0 | 3,830 | 3.18% | +3,830 |
| UNITEDHEALTH GROUP INC(UNH) | 419 | 6,043 | +5,624 | 211 | 3,181 | 2.64% | +2,970 |
| TJX COS INC NEW(TJX) | 375 | 17,850 | +17,475 | 33 | 1,675 | 1.39% | +1,641 |
| AMAZON COM INC(AMZN) | 23,565 | 28,680 | +5,115 | 2,996 | 4,358 | 3.62% | +1,362 |
| MICROSOFT CORP(MSFT) | 0 | 21,153 | +21,153 | 0 | 7,954 | 6.60% | +7,954 |
| CSX CORP(CSX) | 0 | 84,444 | +84,444 | 0 | 2,928 | 2.43% | +2,928 |
| PEPSICO INC(PEP) | 0 | 37,271 | +37,271 | 0 | 6,330 | 5.25% | +6,330 |
| MERCK & CO INC(MRK) | 0 | 36,057 | +36,057 | 0 | 3,931 | 3.26% | +3,931 |
| BOEING CO(BA) | 0 | 2,531 | +2,531 | 0 | 660 | 0.55% | +660 |
| ISHARES TR | 0 | 2,875 | +2,875 | 0 | 337 | 0.28% | +337 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 93,724 | +93,724 | 0 | 5,418 | 4.49% | +5,418 |
| ALPHABET INC(GOOG) | 25,520 | 26,100 | +580 | 3,340 | 3,646 | 3.02% | +306 |
| ALPHABET INC(GOOG) | 28,376 | 28,554 | +178 | 3,741 | 4,024 | 3.34% | +283 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 111,022 | +111,022 | 0 | 4,147 | 3.44% | +4,147 |
| BERKSHIRE HATHAWAY INC DEL | 13,151 | 13,605 | +454 | 4,607 | 4,852 | 4.03% | +246 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,259 | +4,259 | 0 | 245 | 0.20% | +245 |
| SYSCO CORP(SYY) | 0 | 49,749 | +49,749 | 0 | 3,638 | 3.02% | +3,638 |
| ELI LILLY & CO(LLY) | 2,763 | 2,897 | +134 | 1,484 | 1,689 | 1.40% | +205 |
| APPLE INC(AAPL) | 0 | 9,217 | +9,217 | 0 | 1,775 | 1.47% | +1,775 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 46,122 | +46,122 | 0 | 5,613 | 4.66% | +5,613 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,638 | +14,638 | 0 | 1,060 | 0.88% | +1,060 |
| DISNEY WALT CO(DIS) | 0 | 35,783 | +35,783 | 0 | 3,231 | 2.68% | +3,231 |
| PPL CORP(PPL) | 0 | 85,381 | +85,381 | 0 | 2,314 | 1.92% | +2,314 |
| SPDR S&P 500 ETF TR(SPY) | 1,296 | 1,364 | +68 | 554 | 648 | 0.54% | +94 |
| WHIRLPOOL CORP(WHR) | 0 | 675 | +675 | 0 | 82 | 0.07% | +82 |
| PARKER-HANNIFIN CORP(PH) | 155 | 300 | +145 | 60 | 138 | 0.11% | +78 |
| MCCORMICK & CO INC(MKC) | 0 | 1,430 | +1,430 | 0 | 98 | 0.08% | +98 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,910 | +22,910 | 0 | 1,382 | 1.15% | +1,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,230 | +3,230 | 0 | 825 | 0.68% | +825 |
| J & J SNACK FOODS CORP(JJSF) | 1,848 | 2,123 | +275 | 302 | 355 | 0.29% | +52 |
| PAYPAL HLDGS INC(PYPL) | 27,170 | 26,615 | -555 | 1,588 | 1,634 | 1.36% | +46 |
| PARAMOUNT GLOBAL | 0 | 22,948 | +22,948 | 0 | 339 | 0.28% | +339 |
| SCHWAB CHARLES CORP(SCHW) | 60 | 610 | +550 | 3 | 42 | 0.03% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,400 | +1,400 | 0 | 435 | 0.36% | +435 |
| TARGET CORP(TGT) | 1,210 | 1,170 | -40 | 134 | 167 | 0.14% | +33 |
| META PLATFORMS INC(META) | 519 | 519 | 0 | 156 | 184 | 0.15% | +28 |
| GENUINE PARTS CO(GPC) | 0 | 300 | +300 | 0 | 42 | 0.03% | +42 |
| HERSHEY CO(HSY) | 125 | 275 | +150 | 25 | 51 | 0.04% | +26 |
| PAYCHEX INC(PAYX) | 29,358 | 28,646 | -712 | 3,386 | 3,412 | 2.83% | +26 |
| GLOBAL PMTS INC(GPN) | 8,303 | 7,748 | -555 | 958 | 984 | 0.82% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,298 | +4,298 | 0 | 417 | 0.35% | +417 |
| UNION PAC CORP(UNP) | 0 | 576 | +576 | 0 | 141 | 0.12% | +141 |
| TRAVELZOO | 0 | 7,085 | +7,085 | 0 | 68 | 0.06% | +68 |
| BANK AMERICA CORP | 0 | 2,839 | +2,839 | 0 | 96 | 0.08% | +96 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,550 | +1,550 | 0 | 121 | 0.10% | +121 |
| MCDONALDS CORP(MCD) | 0 | 445 | +445 | 0 | 132 | 0.11% | +132 |
| SCHWAB STRATEGIC TR | 0 | 4,048 | +4,048 | 0 | 308 | 0.26% | +308 |
| ILLINOIS TOOL WKS INC(ITW) | 510 | 510 | 0 | 117 | 134 | 0.11% | +16 |
| RTX CORPORATION(RTX) | 0 | 1,225 | +1,225 | 0 | 103 | 0.09% | +103 |
| LCI INDS(LCII) | 0 | 1,760 | +1,760 | 0 | 221 | 0.18% | +221 |
| VANGUARD INDEX FDS | 510 | 510 | 0 | 108 | 121 | 0.10% | +13 |
| MUELLER INDS INC(MLI) | 0 | 1,184 | +1,184 | 0 | 56 | 0.05% | +56 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 33 | 43 | 0.04% | +10 |
| QUALCOMM INC(QCOM) | 0 | 290 | +290 | 0 | 42 | 0.03% | +42 |
| CITIGROUP INC(C) | 0 | 944 | +944 | 0 | 49 | 0.04% | +49 |
| ISHARES TR | 0 | 199 | +199 | 0 | 95 | 0.08% | +95 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 172 | +172 | 0 | 87 | 0.07% | +87 |
| AT&T INC(T) | 0 | 4,500 | +4,500 | 0 | 76 | 0.06% | +76 |
| NVIDIA CORPORATION(NVDA) | 0 | 130 | +130 | 0 | 64 | 0.05% | +64 |
| EATON CORP PLC(ETN) | 270 | 270 | 0 | 58 | 65 | 0.05% | +7 |
| ISHARES TR | 0 | 518 | +518 | 0 | 56 | 0.05% | +56 |
| CMS ENERGY CORP(CMS) | 0 | 1,408 | +1,408 | 0 | 82 | 0.07% | +82 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 491 | +491 | 0 | 55 | 0.05% | +55 |
| EXELIXIS INC(EXEL) | 0 | 2,920 | +2,920 | 0 | 70 | 0.06% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 768 | +768 | 0 | 105 | 0.09% | +105 |
| TESLA INC(TSLA) | 198 | 223 | +25 | 50 | 55 | 0.05% | +6 |
| CVS HEALTH CORP(CVS) | 600 | 600 | 0 | 42 | 47 | 0.04% | +5 |
| CEL-SCI CORP | 0 | 3,100 | +3,100 | 0 | 8 | 0.01% | +8 |
| SALESFORCE INC(CRM) | 69 | 69 | 0 | 14 | 18 | 0.02% | +4 |
| VANGUARD INDEX FDS | 0 | 91 | +91 | 0 | 40 | 0.03% | +40 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 329 | 329 | 0 | 24 | 28 | 0.02% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 60 | 0 | 19 | 23 | 0.02% | +4 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 990 | +990 | 0 | 30 | 0.03% | +30 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,000 | 1,000 | 0 | 5 | 8 | 0.01% | +4 |
| DOW INC(DOW) | 0 | 1,074 | +1,074 | 0 | 59 | 0.05% | +59 |
| WELLS FARGO CO NEW(WFC) | 398 | 398 | 0 | 16 | 20 | 0.02% | +3 |
| YORK WTR CO | 0 | 2,727 | +2,727 | 0 | 105 | 0.09% | +105 |
| NISOURCE INC(NI) | 0 | 1,500 | +1,500 | 0 | 40 | 0.03% | +40 |
| BROOKFIELD CORP(BN) | 0 | 307 | +307 | 0 | 12 | 0.01% | +12 |
| ROSS STORES INC(ROST) | 106 | 106 | 0 | 12 | 15 | 0.01% | +3 |
| STRYKER CORPORATION(SYK) | 0 | 100 | +100 | 0 | 30 | 0.02% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 60 | 60 | 0 | 20 | 23 | 0.02% | +3 |
| BLACKROCK INC(BLK) | 15 | 15 | 0 | 10 | 12 | 0.01% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 262 | +262 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 0 | 428 | +428 | 0 | 23 | 0.02% | +23 |
| VANGUARD WORLD FDS FINANCIALS ETF | 192 | 192 | 0 | 15 | 18 | 0.01% | +2 |
| ISHARES TR | 0 | 80 | +80 | 0 | 22 | 0.02% | +22 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 141 | 141 | 0 | 33 | 35 | 0.03% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 225 | 225 | 0 | 12 | 15 | 0.01% | +2 |
| CONSOLIDATED EDISON INC(ED) | 0 | 380 | +380 | 0 | 35 | 0.03% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 50 | 51 | +1 | 5 | 7 | 0.01% | +2 |
| CARLISLE COS INC(CSL) | 35 | 35 | 0 | 9 | 11 | 0.01% | +2 |
| ISHARES TR CORE DIV GRWTH | 0 | 390 | +390 | 0 | 21 | 0.02% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 130 | 130 | 0 | 13 | 15 | 0.01% | +2 |
| SPDR SER TR ST STR P500GRW | 267 | 267 | 0 | 16 | 17 | 0.01% | +2 |
| GENERAL ELECTRIC CO(GE) | 87 | 87 | 0 | 10 | 11 | 0.01% | +1 |
| AMERICAN INTL GROUP INC | 190 | 190 | 0 | 12 | 13 | 0.01% | +1 |
| SKECHERS U S A INC | 100 | 100 | 0 | 5 | 6 | 0.01% | +1 |
| BAXTER INTL INC | 0 | 1,446 | +1,446 | 0 | 56 | 0.05% | +56 |
| ISHARES TR | 120 | 120 | 0 | 11 | 12 | 0.01% | +1 |