Market Value313,038,000
Total Holdings83
File Date2019-10-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CWCO / Consolidated Water Co. Ltd.
T / AT&T Inc.
MSEX / Middlesex Water Company
/ TD AmeriTrade Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
ANAT / American National Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
RTN / Raytheon Co.
MMS / Maximus, Inc.
THO / THOR Industries, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
LLL / JX Luxventure Limited
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
ARTNA / Artesian Resources Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BFB / Brown-Forman Corp. - Class B
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
MWA / Mueller Water Products, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
VSEC / VSE Corporation
TSCO / Tractor Supply Company
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNTX / Gentex Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
HRL / Hormel Foods Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
OTTR / Otter Tail Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
UVSP / Univest Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
PAYX / Paychex, Inc.