Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,609 | $15.93M | 6.2% | $84.27 | +70.8% | COM | 037833100 |
| WMT | WALMART INC | 81,953 | $11.42M | 4.5% | $19.41 | +134.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 69,455 | $11.22M | 4.4% | $72.14 | +108.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 58,584 | $10.67M | 4.2% | $74.76 | +117.7% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 73,791 | $10.32M | 4.0% | $64.26 | +98.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 31,151 | $8.783M | 3.4% | $79.05 | +255.1% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 40,399 | $8.57M | 3.3% | $63.74 | +230.2% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO | 50,350 | $8.242M | 3.2% | $83.64 | +67.7% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 175,888 | $7.818M | 3.1% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 91,252 | $6.854M | 2.7% | $39.51 | +67.4% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 38,412 | $6.664M | 2.6% | $130.40 | +26.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 121,915 | $6.585M | 2.6% | $33.43 | +26.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 32,146 | $6.289M | 2.5% | $75.34 | +113.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 89,628 | $6.074M | 2.4% | $31.33 | +57.4% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 94,090 | $6.01M | 2.3% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 53,818 | $5.937M | 2.3% | $49.52 | +113.5% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 28,593 | $5.908M | 2.3% | $120.29 | +68.7% | COM | 452308109 |
| USB | US BANCORP DEL | 92,177 | $5.479M | 2.1% | $31.46 | +48.3% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,012 | $5.42M | 2.1% | $98.39 | +14.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 20,358 | $4.909M | 1.9% | $119.01 | +81.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 47,593 | $4.828M | 1.9% | $69.88 | +19.2% | COM | 166764100 |
| — | PIONEER NAT RES CO | 28,080 | $4.676M | 1.8% | $117.23 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 21,629 | $4.591M | 1.8% | $140.57 | +38.4% | COM | 438516106 |
| DEO | DIAGEO PLC | 21,012 | $4.055M | 1.6% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 23,397 | $3.842M | 1.5% | $163.26 | — | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 15,888 | $3.736M | 1.5% | $122.99 | +93.3% | COM | 920253101 |
| ABT | ABBOTT LABS | 31,057 | $3.669M | 1.4% | $51.96 | +118.4% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 49,843 | $3.618M | 1.4% | $53.16 | +20.5% | COM | 209115104 |
| — | ORGANON & CO | 104,825 | $3.437M | 1.3% | $31.55 | — | CALL | 68622V906 |
| TFC | TRUIST FINL CORP | 58,575 | $3.435M | 1.3% | $40.96 | +10.2% | COM | 89832Q109 |
| — | VIACOMCBS INC | 86,825 | $3.43M | 1.3% | $44.61 | — | CL B | 92556H206 |
| NVS | NOVARTIS AG | 40,939 | $3.348M | 1.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 62,033 | $3.255M | 1.3% | $36.70 | +33.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 23,974 | $3.175M | 1.2% | $90.71 | +27.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 28,465 | $3.071M | 1.2% | $92.02 | +5.7% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 36,665 | $2.971M | 1.2% | $67.87 | +14.9% | COM NON VTG | 579780206 |
| V | VISA INC | 13,130 | $2.925M | 1.1% | $184.41 | +23.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,544 | $2.9M | 1.1% | $242.76 | +47.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 14,567 | $2.855M | 1.1% | $72.33 | +169.9% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 8,105 | $2.797M | 1.1% | $260.59 | +23.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,795 | $2.758M | 1.1% | $110.19 | +70.4% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 32,842 | $2.438M | 1.0% | $66.85 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 11,045 | $2.349M | 0.9% | $146.52 | +36.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,357 | $2.294M | 0.9% | $48.64 | +87.5% | COM | 291011104 |
| PEP | PEPSICO INC | 12,646 | $1.902M | 0.7% | $70.41 | +91.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,365 | $1.761M | 0.7% | $176.40 | +67.0% | COM | 437076102 |
| HSY | HERSHEY CO | 9,440 | $1.598M | 0.6% | $88.25 | +80.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 9,217 | $1.559M | 0.6% | $108.97 | +59.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 15,615 | $1.18M | 0.5% | $55.21 | +29.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 14,832 | $872K | 0.3% | $51.73 | -6.4% | COM | 30231G102 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $864K | 0.3% | $28.87 | +115.7% | COM | 203607106 |
| FNDF | SCHWAB STRATEGIC TR | 25,350 | $832K | 0.3% | $33.29 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 2,120 | $710K | 0.3% | $141.25 | +140.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,885 | $672K | 0.3% | $49.90 | +74.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 3,770 | $548K | 0.2% | $52.64 | +189.8% | CL B | 654106103 |
| WGO | WINNEBAGO INDS INC | 6,085 | $441K | 0.2% | $69.90 | 0.0% | COM | 974637100 |
| FDX | FEDEX CORP | 1,960 | $430K | 0.2% | $154.66 | +60.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 128 | $420K | 0.2% | $50.14 | +244.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,757 | $400K | 0.2% | $36.31 | +51.0% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $345K | 0.1% | $117.17 | +25.4% | COM | 88262P102 |
| CAT | CATERPILLAR INC | 1,650 | $317K | 0.1% | $133.46 | +43.9% | COM | 149123101 |
| MRNA | MODERNA INC | 810 | $312K | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| MA | MASTERCARD INCORPORATED | 850 | $296K | 0.1% | $261.57 | +35.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,650 | $253K | 0.1% | $45.96 | +7.1% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 5,650 | $250K | 0.1% | $38.76 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP | 3,425 | $249K | 0.1% | $56.91 | +18.4% | COM | 808513105 |
| CLX | CLOROX CO DEL | 1,500 | $248K | 0.1% | $84.66 | +76.4% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $231K | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |