The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
STARBUCKS CORP | COM | 855244109 | 530 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,413 | 61,093 | SH | SOLE | 61,093 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,642 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 240 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 121 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,419 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,282 | 61,856 | SH | SOLE | 61,855 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,634 | 46,549 | SH | SOLE | 46,548 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,592 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,107 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,028 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,368 | 148,213 | SH | SOLE | 148,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,164 | 52,119 | SH | SOLE | 52,119 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,354 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,138 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,380 | 23,471 | SH | SOLE | 23,471 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,616 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,319 | 26,219 | SH | SOLE | 26,218 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,382 | 34,501 | SH | SOLE | 34,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,369 | 21,764 | SH | SOLE | 21,763 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,319 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 115 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,796 | 37,872 | SH | SOLE | 37,871 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,219 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 987 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,385 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,623 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,640 | 39,386 | SH | SOLE | 39,386 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,562 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 596 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 430 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 693 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,119 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,993 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 960 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,232 | 28,228 | SH | SOLE | 28,227 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,913 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,518 | 25,074 | SH | SOLE | 25,073 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,770 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 614 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,869 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,775 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 247 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,458 | 46,241 | SH | SOLE | 46,240 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,688 | 24,270 | SH | SOLE | 24,269 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,732 | 11,052 | SH | SOLE | 11,051 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,172 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 553 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 553 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 73 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,556 | 48,455 | SH | SOLE | 48,454 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,907 | 140,101 | SH | SOLE | 140,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 878 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,551 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 638 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,650 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,998 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,149 | 48,638 | SH | SOLE | 48,637 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 295 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,932 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 451 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,256 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,261 | 34,749 | SH | SOLE | 34,749 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,282 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,647 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,529 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 133 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 809 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,531 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,921 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,348 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,029 | 145,395 | SH | SOLE | 145,395 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,933 | 29,832 | SH | SOLE | 29,831 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,269 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,053 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,244 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,092 | 49,115 | SH | SOLE | 49,115 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,789 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 836 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,959 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,523 | 30,785 | SH | SOLE | 30,785 | 0 | 0 |