Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,592 | $10.85M | 4.4% | $27.12 | +640.2% | COM | 594918104 |
| AMGN | Amgen Inc | 28,144 | $7.153M | 2.9% | $73.90 | +183.5% | COM | 031162100 |
| MRK | Merck & Co Inc | 85,148 | $7.063M | 2.9% | $30.74 | +114.5% | COM | 58933Y105 |
| INTC | Intel Corp | 119,333 | $6.179M | 2.5% | $17.35 | +168.2% | COM | 458140100 |
| PFE | Pfizer Inc | 151,897 | $5.575M | 2.3% | $16.51 | +64.2% | COM | 717081103 |
| UPS | United Parcel Service Inc | 33,018 | $5.502M | 2.3% | $58.55 | +100.4% | CL B | 911312106 |
| VZ | Verizon Communications | 87,366 | $5.197M | 2.1% | $27.05 | +57.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 33,781 | $5.029M | 2.1% | $64.10 | +98.1% | COM | 478160104 |
| DE | Deere & Company | 22,410 | $4.967M | 2.0% | $69.38 | +159.1% | COM | 244199105 |
| BMY | Bristol Myers Squibb Co | 79,054 | $4.766M | 2.0% | $29.16 | +66.6% | COM | 110122108 |
| — | Medtronic Inc | 44,900 | $4.666M | 1.9% | $51.46 | — | COM | 585055106 |
| LLY | Lilly Eli & Co | 30,874 | $4.57M | 1.9% | $42.17 | +245.7% | COM | 532457108 |
| PAYX | Paychex Inc | 56,280 | $4.489M | 1.8% | $25.19 | +156.2% | COM | 704326107 |
| KO | Coca Cola Co | 89,067 | $4.397M | 1.8% | $27.96 | +45.9% | COM | 191216100 |
| T | AT&T Inc | 151,857 | $4.329M | 1.8% | $12.30 | +26.5% | COM | 00206R102 |
| JPM | JP Morgan Chase & Co | 44,362 | $4.271M | 1.7% | $42.98 | +98.8% | COM | 46625H100 |
| BAX | Baxter Intl Inc | 51,520 | $4.143M | 1.7% | $30.89 | +143.5% | COM | 071813109 |
| PHM | Pulte Group Inc | 88,934 | $4.117M | 1.7% | $24.48 | +65.5% | COM | 745867101 |
| PNC | PNC Finl Svcs Group Inc | 35,700 | $3.924M | 1.6% | $94.46 | -6.1% | COM | 693475105 |
| — | Duke Energy Corp | 43,038 | $3.811M | 1.6% | $67.51 | — | COM | 26441C105 |
| RTX | Raytheon Technologies Corp | 65,924 | $3.793M | 1.6% | $54.61 | -1.7% | COM | 75513E101 |
| PG | Procter & Gamble Co | 26,266 | $3.651M | 1.5% | $55.00 | +111.5% | COM | 742718109 |
| WM | Waste Management Inc Del | 32,050 | $3.627M | 1.5% | $30.75 | +229.5% | COM | 94106L109 |
| IBM | International Business Mach | 29,000 | $3.528M | 1.4% | $113.34 | -17.2% | COM | 459200101 |
| CSCO | Cisco Sys Inc | 87,303 | $3.439M | 1.4% | $17.97 | +106.2% | COM | 17275R102 |
| MMM | 3M Co | 21,399 | $3.428M | 1.4% | $66.11 | +67.0% | COM | 88579Y101 |
| GPC | Genuine Parts Co | 35,990 | $3.425M | 1.4% | $54.12 | +47.9% | COM | 372460105 |
| ORCL | Oracle Corp | 53,500 | $3.194M | 1.3% | $31.09 | +69.7% | COM | 68389X105 |
| BAC | Bank of America Corp | 132,401 | $3.19M | 1.3% | $12.85 | +69.8% | COM | 060505104 |
| CMCSA | Comcast Corp New | 68,762 | $3.181M | 1.3% | $22.82 | +64.9% | CL A | 20030N101 |
| WY | Weyerhaeuser Co | 111,207 | $3.172M | 1.3% | $18.92 | +18.0% | COM | 962166104 |
| CAT | Caterpillar Inc Del | 21,215 | $3.164M | 1.3% | $60.10 | +111.0% | COM | 149123101 |
| EMR | Emerson Elec Co | 48,249 | $3.164M | 1.3% | $38.74 | +51.7% | COM | 291011104 |
| MCK | McKesson Corp | 20,816 | $3.1M | 1.3% | $111.41 | +31.7% | COM | 58155Q103 |
| DOW | Dow Inc | 64,200 | $3.021M | 1.2% | $35.96 | -6.9% | COM | 260557103 |
| VRSN | Verisign Inc | 14,600 | $2.991M | 1.2% | $45.93 | +345.8% | COM | 92343E102 |
| HSY | Hershey Foods Corp | 20,056 | $2.875M | 1.2% | $65.69 | +90.1% | COM | 427866108 |
| WAT | Waters Corp | 13,900 | $2.72M | 1.1% | $95.76 | +117.0% | COM | 941848103 |
| ENB | Enbridge Inc | 93,053 | $2.717M | 1.1% | $24.66 | -10.8% | COM | 29250N105 |
| ALL | Allstate Corp | 27,120 | $2.553M | 1.0% | $37.12 | +120.3% | COM | 020002101 |
| PPL | PPL Corp | 92,735 | $2.523M | 1.0% | $16.71 | +29.7% | COM | 69351T106 |
| CVS | CVS Health Corp | 42,207 | $2.465M | 1.0% | $53.04 | -1.2% | COM | 126650100 |
| CVX | Chevron Corporation | 31,857 | $2.294M | 0.9% | $69.50 | -4.3% | COM | 166764100 |
| FLO | Flowers Foods Inc | 92,518 | $2.251M | 0.9% | $12.60 | +48.1% | COM | 343498101 |
| GM | General Mtrs Corp | 72,100 | $2.133M | 0.9% | $26.02 | +4.2% | COM | 37045V100 |
| SO | Southern Co | 38,059 | $2.064M | 0.8% | $31.19 | +39.6% | COM | 842587107 |
| APD | Air Products & Chem | 6,827 | $2.033M | 0.8% | $79.03 | +218.5% | COM | 009158106 |
| DD | DuPont De Nemours Inc | 36,274 | $2.012M | 0.8% | $27.01 | -21.9% | COM | 26614N102 |
| SON | Sonoco Products Co | 39,266 | $2.005M | 0.8% | $22.97 | +89.8% | COM | 835495102 |
| MET | MetLife Inc | 53,825 | $2.001M | 0.8% | $31.40 | +2.0% | COM | 59156R108 |
| — | ManTech Intl Corp | 27,034 | $1.862M | 0.8% | $26.36 | — | CL A | 564563104 |
| TFC | Truist Finl Corp | 47,733 | $1.816M | 0.7% | $40.89 | -28.2% | COM | 89832Q109 |
| COP | ConocoPhillips | 54,231 | $1.781M | 0.7% | $40.42 | -22.8% | COM | 20825C104 |
| KMB | Kimberly Clark Corp | 10,250 | $1.514M | 0.6% | $63.06 | +95.8% | COM | 494368103 |
| CB | Chubb Corp | 12,725 | $1.478M | 0.6% | $106.21 | +9.0% | COM | H1467J104 |
| — | Amcor PLC | 133,440 | $1.475M | 0.6% | $8.56 | +1.8% | ORD | G0250X107 |
| WFC | Wells Fargo & Co New | 62,233 | $1.463M | 0.6% | $36.84 | -40.7% | COM | 949746101 |
| CHTR | Charter Communications Inc | 2,253 | $1.407M | 0.6% | $214.89 | +174.6% | CL A | 16119P108 |
| EXC | Exelon Corporation | 38,525 | $1.378M | 0.6% | $15.63 | +40.2% | COM | 30161N101 |
| CAG | ConAgra Brands Inc | 37,978 | $1.356M | 0.6% | $17.64 | +64.1% | COM | 205887102 |
| GLW | Corning Inc | 41,000 | $1.329M | 0.5% | $10.49 | +154.2% | COM | 219350105 |
| ABT | Abbott Labs | 12,215 | $1.329M | 0.5% | $30.00 | +207.8% | COM | 002824100 |
| FISV | Fiserv Inc | 11,128 | $1.147M | 0.5% | $102.09 | -2.4% | COM | 337738108 |
| ABBV | AbbVie Inc | 12,300 | $1.077M | 0.4% | $26.79 | +184.8% | COM | 00287Y109 |
| PSX | Phillips 66 | 20,454 | $1.06M | 0.4% | $46.61 | +5.3% | COM | 718546104 |
| CTVA | Corteva Inc | 35,887 | $1.034M | 0.4% | $25.04 | +5.8% | COM | 22052L104 |
| FITB | Fifth Third Bancorp | 47,000 | $1.002M | 0.4% | $12.99 | +25.8% | COM | 316773100 |
| DELL | Dell Technologies Inc | 14,024 | $949K | 0.4% | $24.16 | +18.3% | CL C | 24703L202 |
| — | TC Energy Corp | 22,350 | $939K | 0.4% | $43.12 | — | COM | 89353D107 |
| HPQ | HP Inc | 49,175 | $934K | 0.4% | $9.03 | +67.9% | COM | 40434L105 |
| NSC | Norfolk Southern Corp | 4,347 | $930K | 0.4% | $59.97 | +200.0% | COM | 655844108 |
| F | Ford Mtr Co Del | 138,117 | $920K | 0.4% | $7.87 | -34.7% | COM PAR $0.01 | 345370860 |
| LW | Lamb Weston Holdings Inc | 13,238 | $877K | 0.4% | $29.75 | +97.3% | COM | 513272104 |
| ITW | Illinois Tool Wks Inc | 4,500 | $869K | 0.4% | $49.85 | +235.6% | COM | 452308109 |
| AVY | Avery Dennison Corp | 6,640 | $849K | 0.3% | $33.15 | +225.0% | COM | 053611109 |
| UGI | UGI Corp New | 25,650 | $846K | 0.3% | $28.42 | +16.7% | COM | 902681105 |
| MKC | McCormick & Co Inc | 4,350 | $844K | 0.3% | $28.52 | +207.4% | COM NON VTG | 579780206 |
| DXC | DXC Technology Co | 47,043 | $840K | 0.3% | $56.19 | -67.5% | COM | 23355L106 |
| BP | BP PLC | 47,679 | $832K | 0.3% | $40.97 | — | SPONSORED ADR | 055622104 |
| HPE | Hewlett Packard Enterprises Co | 85,075 | $797K | 0.3% | $8.50 | -4.9% | COM | 42824C109 |
| HRB | Block H&R Inc | 45,950 | $749K | 0.3% | $18.18 | -33.4% | COM | 093671105 |
| SLB | Schlumberger Ltd | 46,533 | $724K | 0.3% | $50.12 | -67.0% | COM | 806857108 |
| HAL | Halliburton Co | 59,200 | $713K | 0.3% | $32.27 | -59.2% | COM | 406216101 |
| GWW | Grainger W W Inc | 1,970 | $703K | 0.3% | $149.54 | +116.8% | COM | 384802104 |
| NVS | Novartis A G | 7,825 | $680K | 0.3% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $621K | 0.3% | $39.11 | — | COM | 873379101 |
| AAPL | Apple Inc | 5,136 | $595K | 0.2% | $85.67 | +23.7% | COM | 037833100 |
| PEG | Public Svc Enter Grp | 10,800 | $593K | 0.2% | $21.73 | +102.9% | COM | 744573106 |
| CSX | CSX Corp | 7,524 | $584K | 0.2% | $8.29 | +176.9% | COM | 126408103 |
| — | General Electric Co | 91,162 | $568K | 0.2% | $23.22 | — | COM | 369604103 |
| VLO | Valero Energy Corp New | 12,900 | $559K | 0.2% | $24.01 | +77.5% | COM | 91913Y100 |
| TXN | Texas Instrs Inc | 3,900 | $557K | 0.2% | $25.31 | +361.6% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 16,183 | $556K | 0.2% | $53.91 | -40.0% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 1,967 | $546K | 0.2% | $14.15 | +326.0% | COM | 65339F101 |
| FCX | Freeport-McMoRan Inc | 33,900 | $530K | 0.2% | $23.38 | -42.3% | CL B | 35671D857 |
| KMT | Kennametal Inc | 17,667 | $511K | 0.2% | $26.86 | -8.2% | COM | 489170100 |
| — | Total S A | 13,950 | $478K | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | Barnes Group Inc | 13,000 | $465K | 0.2% | $30.00 | — | COM | 067806109 |
| — | Pentair Inc | 10,000 | $458K | 0.2% | $57.71 | — | COM | 709631105 |
| ADP | Automatic Data Processing Inc | 3,160 | $441K | 0.2% | $45.09 | +177.2% | COM | 053015103 |
| AFL | Aflac Inc | 12,020 | $437K | 0.2% | $28.45 | +12.8% | COM | 001055102 |
| MTB | M&T Bank Corp | 4,548 | $419K | 0.2% | $72.91 | +17.7% | COM | 55261F104 |
| MCO | Moodys Corp | 1,400 | $406K | 0.2% | $154.93 | +76.1% | COM | 615369105 |
| TEVA | Teva Pharm Inds Ltd | 44,150 | $398K | 0.2% | $36.88 | — | ADR | 881624209 |
| BWA | BorgWarner Inc | 10,100 | $391K | 0.2% | $28.25 | +12.4% | COM | 099724106 |
| TT | Trane Technolgies PLC | 3,000 | $364K | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| — | Perspecta Inc | 18,465 | $359K | 0.1% | $20.56 | — | COM | 715347100 |
| BIL | SPDR SER TR | 3,800 | $348K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| MSI | Motorola Solutions Inc | 1,995 | $313K | 0.1% | $91.54 | +49.0% | COM NEW | 620076307 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $303K | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| — | WestRock Co | 8,300 | $288K | 0.1% | $42.89 | — | COM | 96145D105 |
| SIGI | Selective Insurance Group Inc | 5,474 | $282K | 0.1% | $28.60 | +77.0% | COM | 816300107 |
| — | Royal Dutch Shell Plc | 10,732 | $270K | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| EMN | Eastman Chem Co | 3,400 | $266K | 0.1% | $51.71 | +20.8% | COM | 277432100 |
| NWL | Newell Brands | 15,100 | $259K | 0.1% | $16.79 | -21.7% | COM | 651229106 |
| AMZN | Amazon Com Inc | 75 | $236K | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| OSUR | Orasure Technologies Inc | 19,025 | $232K | 0.1% | $5.09 | +168.6% | COM | 68554V108 |
| — | M D C Hldgs Inc | 4,800 | $226K | 0.1% | $47.08 | — | COM | 552676108 |
| DEO | Diageo PLC | 1,500 | $206K | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| CNP | CenterPoint Energy Inc | 10,600 | $205K | 0.1% | $15.27 | +11.8% | COM | 15189T107 |
| — | Blackrock Muniassets Fund | 13,800 | $190K | 0.1% | $12.60 | — | COM | 09254J102 |
| DVN | Devon Energy Corp New | 20,000 | $189K | 0.1% | $36.74 | -78.5% | COM | 25179M103 |
| NVT | nVent Electric Plc | 10,000 | $177K | 0.1% | $21.84 | -22.1% | SHS | G6700G107 |
| NFBK | Northfield Bancorp Inc Del | 11,429 | $104K | 0.0% | $10.99 | -29.3% | COM | 66611T108 |
| RIG | Transocean Ltd | 14,170 | $11,000 | 0.0% | $40.51 | -96.0% | REG SHS | H8817H100 |