Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 23,189 | 25,890 | +2,701 | $9.98M | $10.91M | 7.22% | +$934.5K |
| Amazon.com, Inc.(AMZN) | 38,080 | 39,583 | +1,503 | $7.10M | $8.68M | 5.74% | +$1.59M |
| Berkshire Hathaway Class BCL B | 18,579 | 18,913 | +334 | $8.55M | $8.57M | 5.67% | +$21.7K |
| Boston Scientific Corporation(BSX) | 71,283 | 66,903 | -4,380 | $5.97M | $5.98M | 3.95% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 30,638 | 30,971 | +333 | $5.08M | $5.86M | 3.88% | +$781.5K |
| Johnson & Johnson(JNJ) | 40,592 | 39,833 | -759 | $6.58M | $5.76M | 3.81% | -$817.6K |
| Eli Lilly and Company(LLY) | 765 | 7,453 | +6,688 | $677.7K | $5.75M | 3.81% | +$5.08M |
| Alphabet Inc.CL C(GOOG) | 29,710 | 29,560 | -150 | $4.97M | $5.63M | 3.72% | +$662.2K |
| Artesian Res Corp Class ACL A | 157,351 | 156,202 | -1,149 | $5.85M | $4.94M | 3.27% | -$911.2K |
| Merck & Co., Inc.(MRK) | 37,272 | 44,597 | +7,325 | $4.23M | $4.44M | 2.93% | +$203.9K |
| PepsiCo, Inc.(PEP) | 35,370 | 26,761 | -8,609 | $6.01M | $4.07M | 2.69% | -$1.95M |
| CSX Corporation(CSX) | 113,959 | 120,669 | +6,710 | $3.94M | $3.89M | 2.58% | -$41.0K |
| Marvell Technology, Inc.(MRVL) | 33,551 | 33,848 | +297 | $2.42M | $3.74M | 2.47% | +$1.32M |
| Visa Inc.CL A(V) | 8,455 | 11,129 | +2,674 | $2.32M | $3.52M | 2.33% | +$1.19M |
| Essential Utilities, Inc.(WTRG) | 101,365 | 94,200 | -7,165 | $3.91M | $3.42M | 2.26% | -$488.3K |
| Parker-Hannifin Corporation(PH) | 4,649 | 5,238 | +589 | $2.94M | $3.33M | 2.20% | +$394.2K |
| UnitedHealth Group Incorporated(UNH) | 6,685 | 6,545 | -140 | $3.91M | $3.31M | 2.19% | -$597.7K |
| Honeywell International Inc.(HON) | 0 | 13,690 | +13,690 | $0 | $3.09M | 2.05% | +$3.09M |
| Mondelez International, Inc.CL A(MDLZ) | 45,194 | 45,189 | -5 | $3.33M | $2.70M | 1.79% | -$630.3K |
| The TJX Companies, Inc.(TJX) | 12,825 | 20,370 | +7,545 | $1.51M | $2.46M | 1.63% | +$953.4K |
| Constellation Energy Corporation(CEG) | 10,807 | 10,772 | -35 | $2.81M | $2.41M | 1.59% | -$400.2K |
| Rush Enterprises, Inc.CL A(RUSHA) | 1,100 | 42,833 | +41,733 | $58.1K | $2.35M | 1.55% | +$2.29M |
| Owens Corning(OC) | 0 | 13,265 | +13,265 | $0 | $2.26M | 1.49% | +$2.26M |
| Pfizer Inc.(PFE) | 56,925 | 76,900 | +19,975 | $1.65M | $2.04M | 1.35% | +$392.7K |
| Apple Inc.(AAPL) | 7,939 | 7,970 | +31 | $1.85M | $2.00M | 1.32% | +$146.2K |
| Invsc S P 500 Equal Weight Etf IvS P500 EQL WGT S&P500 EQL WGT | 4,500 | 11,329 | +6,829 | $806.1K | $1.99M | 1.31% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,170 | 3,319 | +149 | $1.82M | $1.95M | 1.29% | +$126.3K |
| Whirlpool Corporation(WHR) | 31,729 | 16,523 | -15,206 | $3.40M | $1.89M | 1.25% | -$1.50M |
| Chevron Corporation(CVX) | 13,584 | 13,015 | -569 | $2.00M | $1.89M | 1.25% | -$115.4K |
| Spdr Port Inter Trm Trsry EtfPORTFLI INTRMDIT ST INTER ETF | 71,307 | 64,966 | -6,341 | $2.07M | $1.81M | 1.20% | -$260.9K |
| Target Corporation(TGT) | 17,905 | 12,932 | -4,973 | $2.79M | $1.75M | 1.16% | -$1.04M |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 10,899 | 62,832 | +51,933 | $921.3K | $1.72M | 1.14% | +$795.3K |
| Walmart Inc.(WMT) | 18,894 | 18,894 | 0 | $1.53M | $1.71M | 1.13% | +$181.4K |
| PayPal Holdings, Inc.(PYPL) | 19,920 | 19,320 | -600 | $1.55M | $1.65M | 1.09% | +$94.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 17,559 | 14,582 | -2,977 | $1.90M | $1.54M | 1.02% | -$355.2K |
| JPMorgan Chase & Co.(JPM) | 6,476 | 6,420 | -56 | $1.37M | $1.54M | 1.02% | +$173.4K |
| Ishares Core S&p Mid CapetfCORE S P MCP ETF | 401 | 24,012 | +23,611 | $25.0K | $1.50M | 0.99% | +$1.47M |
| Paychex, Inc.(PAYX) | 21,500 | 10,394 | -11,106 | $2.89M | $1.46M | 0.96% | -$1.43M |
| NVIDIA Corporation(NVDA) | 10,310 | 10,760 | +450 | $1.25M | $1.44M | 0.96% | +$192.9K |
| Novo Nordisk A/SADR(NVO) | 29,680 | 16,504 | -13,176 | $3.53M | $1.42M | 0.94% | -$2.11M |
| The Kraft Heinz Company(KHC) | 37,069 | 39,869 | +2,800 | $1.30M | $1.22M | 0.81% | -$77.1K |
| The Walt Disney Company(DIS) | 25,213 | 7,133 | -18,080 | $2.43M | $794.3K | 0.53% | -$1.63M |
| PPL Corporation(PPL) | 24,035 | 22,470 | -1,565 | $795.1K | $729.4K | 0.48% | -$65.7K |
| Ishares Core S&p Small Cap EtfCore S&P Small Cap ETF | 4,964 | 4,925 | -39 | $580.6K | $567.4K | 0.38% | -$13.2K |
| Caterpillar Inc.(CAT) | 3,041 | 1,481 | -1,560 | $1.19M | $537.2K | 0.36% | -$652.1K |
| Duke Energy Corporation(DUK) | 6,659 | 4,459 | -2,200 | $767.7K | $480.4K | 0.32% | -$287.4K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 2,370 | 2,126 | -244 | $523.4K | $469.7K | 0.31% | -$53.7K |
| FedEx Corporation(FDX) | 1,600 | 1,600 | 0 | $437.9K | $450.1K | 0.30% | +$12.2K |
| Verizon Communications Inc.(VZ) | 11,070 | 10,770 | -300 | $497.2K | $430.7K | 0.28% | -$66.5K |
| Sysco Corporation(SYY) | 31,515 | 5,502 | -26,013 | $2.46M | $420.7K | 0.28% | -$2.04M |
| Rockwell Automation, Inc.(ROK) | 1,400 | 1,400 | 0 | $375.8K | $400.1K | 0.26% | +$24.3K |
| Exelon Corporation(EXC) | 10,261 | 10,265 | +4 | $416.1K | $386.4K | 0.26% | -$29.7K |
| Ishares Us Treasury BondetfUS TREAS BD ETF US TREAS BD ETF | 33,881 | 16,789 | -17,092 | $794.5K | $385.8K | 0.26% | -$408.7K |
| AT&T Inc.(T) | 13,904 | 14,242 | +338 | $305.9K | $324.3K | 0.21% | +$18.4K |
| Johnson Controls Inter FSHS SHS | 3,969 | 3,969 | 0 | $308.0K | $313.3K | 0.21% | +$5.2K |
| Ishares Ibonds Term Treasury Etf IvIBONDS 25 TRM TS | 6,210 | 13,313 | +7,103 | $145.4K | $310.5K | 0.21% | +$165.0K |
| Ishares Ibonds Term Treasury Etf IvIBONDS 27 TRM TS IBONDS 27 TRM TS | 6,622 | 13,914 | +7,292 | $149.9K | $308.9K | 0.20% | +$159.0K |
| Comcast Holdings ZONESCL A(CCZ) | 15,676 | 7,240 | -8,436 | $654.8K | $271.7K | 0.18% | -$383.1K |
| J P Morgan Nasdaq Eqt Prm Inc EtfNASDAQ EQT PREM NASDAQ EQT PREM | 3,478 | 4,589 | +1,111 | $191.0K | $258.7K | 0.17% | +$67.7K |
| Philip Morris International Inc.(PM) | 2,104 | 2,104 | 0 | $255.4K | $253.2K | 0.17% | -$2.2K |
| Paramount Global Class BCL B | 22,948 | 22,948 | 0 | $243.7K | $240.0K | 0.16% | -$3.7K |
| Spdr S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 6,092 | 4,503 | -1,589 | $322.0K | $230.3K | 0.15% | -$91.8K |
| LCI Industries(LCII) | 1,760 | 1,760 | 0 | $212.2K | $182.0K | 0.12% | -$30.2K |
| NextEra Energy, Inc.(NEE) | 2,389 | 2,389 | 0 | $201.9K | $171.3K | 0.11% | -$30.7K |
| Meta Platforms, Inc.CL A(META) | 292 | 282 | -10 | $167.2K | $165.1K | 0.11% | -$2.0K |
| British American Tobacco p.l.c.ADR(BTI) | 4,208 | 4,208 | 0 | $153.9K | $152.8K | 0.10% | -$1.1K |
| The Goldman Sachs Group, Inc.(GS) | 115 | 242 | +127 | $56.9K | $138.6K | 0.09% | +$81.6K |
| McDonald's Corporation(MCD) | 471 | 458 | -13 | $143.5K | $132.7K | 0.09% | -$10.8K |
| J&J Snack Foods Corp.(JJSF) | 850 | 850 | 0 | $146.3K | $131.9K | 0.09% | -$14.4K |
| Union Pacific Corporation(UNP) | 576 | 577 | +1 | $142.1K | $131.5K | 0.09% | -$10.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 360 | 380 | +20 | $101.0K | $130.0K | 0.09% | +$29.1K |
| Ishares Core S&p 500 Etf IvCORE S P500 ETF | 199 | 199 | 0 | $114.7K | $117.0K | 0.08% | +$2.4K |
| Belden Inc New | 1,000 | 1,000 | 0 | $117.1K | $112.6K | 0.07% | -$4.5K |
| DuPont de Nemours, Inc.(DD) | 1,405 | 1,405 | 0 | $125.2K | $107.1K | 0.07% | -$18.1K |
| Select Sector Health Care Spdr EtfSBI HEALTHCARE ST STR CARE ETF | 768 | 768 | 0 | $118.3K | $105.7K | 0.07% | -$12.6K |
| Exxon Mobil Corp | 777 | 977 | +200 | $91.0K | $105.1K | 0.07% | +$14.0K |
| Kimberly-Clark Corporation(KMB) | 817 | 797 | -20 | $116.2K | $104.4K | 0.07% | -$11.8K |
| Ishares Core Conservative Alloc EtfCONSER ALLOC ETF | 3,035 | 2,735 | -300 | $117.3K | $102.0K | 0.07% | -$15.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 172 | 172 | 0 | $98.0K | $98.0K | 0.06% | -$14 |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 5,182 | 1,655 | -3,527 | $308.4K | $95.2K | 0.06% | -$213.2K |
| Mueller Industries, Inc.(MLI) | 1,184 | 1,184 | 0 | $87.7K | $94.0K | 0.06% | +$6.2K |
| CMS Energy Corporation(CMS) | 1,408 | 1,408 | 0 | $99.4K | $93.8K | 0.06% | -$5.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 1,205 | 1,205 | 0 | $99.2K | $91.9K | 0.06% | -$7.3K |
| Eaton Corporation plcSHS(ETN) | 270 | 270 | 0 | $89.5K | $89.6K | 0.06% | +$116 |
| The Home Depot, Inc.(HD) | 200 | 200 | 0 | $81.0K | $77.8K | 0.05% | -$3.2K |
| Illinois Tool Works Inc.(ITW) | 350 | 300 | -50 | $91.7K | $76.1K | 0.05% | -$15.7K |
| Schwab Us Small Cap EtfUS SML CAP ETF | 1,203 | 2,905 | +1,702 | $61.9K | $75.1K | 0.05% | +$13.2K |
| The Boeing Company(BA) | 416 | 416 | 0 | $63.2K | $73.6K | 0.05% | +$10.4K |
| Spdr S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 545 | 835 | +290 | $45.2K | $73.4K | 0.05% | +$28.2K |
| The York Water Company(YORW) | 2,227 | 2,227 | 0 | $83.4K | $72.9K | 0.05% | -$10.6K |
| Colgate-Palmolive Company(CL) | 800 | 800 | 0 | $83.0K | $72.7K | 0.05% | -$10.3K |
| Genuine Parts Company(GPC) | 2,015 | 600 | -1,415 | $281.5K | $70.1K | 0.05% | -$211.4K |
| ConocoPhillips(COP) | 700 | 700 | 0 | $73.7K | $69.4K | 0.05% | -$4.3K |
| Altria Group, Inc.(MO) | 1,300 | 1,300 | 0 | $66.4K | $68.0K | 0.04% | +$1.6K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 0 | 4,657 | +4,657 | $0 | $67.3K | 0.04% | +$67.3K |
| BlackRock, Inc.(BLK) | 0 | 65 | +65 | $0 | $66.6K | 0.04% | +$66.6K |
| QUALCOMM Incorporated(QCOM) | 420 | 405 | -15 | $71.5K | $62.2K | 0.04% | -$9.2K |
| RTX Corporation(RTX) | 525 | 525 | 0 | $63.6K | $60.8K | 0.04% | -$2.9K |
| Lockheed Martin Corporation(LMT) | 107 | 120 | +13 | $62.5K | $58.3K | 0.04% | -$4.2K |
| NiSource Inc.(NI) | 1,500 | 1,500 | 0 | $52.0K | $55.1K | 0.04% | +$3.2K |