Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 49,565 | $13.97M | 4.6% | $27.12 | +935.1% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 44,012 | $7.204M | 2.4% | $42.98 | +226.4% | COM | 46625H100 |
| PNC | PNC Finl Svcs Group Inc | 33,410 | $6.536M | 2.2% | $94.46 | +70.2% | COM | 693475105 |
| PFE | Pfizer Inc | 151,597 | $6.52M | 2.2% | $16.51 | +116.0% | COM | 717081103 |
| LLY | Lilly Eli & Co | 28,139 | $6.502M | 2.2% | $42.17 | +461.1% | COM | 532457108 |
| INTC | Intel Corp | 118,683 | $6.323M | 2.1% | $17.35 | +187.1% | COM | 458140100 |
| MRK | Merck & Co Inc | 84,092 | $6.316M | 2.1% | $30.74 | +115.2% | COM | 58933Y105 |
| PAYX | Paychex Inc | 55,330 | $6.222M | 2.1% | $25.19 | +294.1% | COM | 704326107 |
| AMGN | Amgen Inc | 27,954 | $5.944M | 2.0% | $73.90 | +171.0% | COM | 031162100 |
| DE | Deere & Company | 17,705 | $5.932M | 2.0% | $69.38 | +389.1% | COM | 244199105 |
| UPS | United Parcel Service Inc | 31,248 | $5.69M | 1.9% | $58.55 | +177.9% | CL B | 911312106 |
| RTX | Raytheon Technologies Corp | 64,928 | $5.581M | 1.8% | $54.61 | +41.7% | COM | 75513E101 |
| BAC | Bank of America Corp | 130,951 | $5.559M | 1.8% | $12.85 | +180.7% | COM | 060505104 |
| — | Medtronic Inc | 44,350 | $5.559M | 1.8% | $51.46 | — | COM | 585055106 |
| JNJ | Johnson & Johnson | 32,023 | $5.172M | 1.7% | $64.10 | +134.4% | COM | 478160104 |
| VZ | Verizon Communications | 90,079 | $4.865M | 1.6% | $27.53 | +53.7% | COM | 92343V104 |
| WAT | Waters Corp | 13,500 | $4.824M | 1.6% | $95.76 | +309.1% | COM | 941848103 |
| CSCO | Cisco Sys Inc | 86,453 | $4.706M | 1.6% | $17.97 | +174.0% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Co | 78,924 | $4.67M | 1.5% | $29.16 | +88.0% | COM | 110122108 |
| ORCL | Oracle Corp | 52,700 | $4.592M | 1.5% | $31.09 | +168.1% | COM | 68389X105 |
| KO | Coca Cola Co | 86,867 | $4.558M | 1.5% | $27.96 | +74.5% | COM | 191216100 |
| WM | Waste Management Inc Del | 30,450 | $4.548M | 1.5% | $30.75 | +354.3% | COM | 94106L109 |
| EMR | Emerson Elec Co | 46,649 | $4.394M | 1.5% | $38.74 | +135.4% | COM | 291011104 |
| GPC | Genuine Parts Co | 35,710 | $4.329M | 1.4% | $54.12 | +104.1% | COM | 372460105 |
| T | AT&T Inc | 154,972 | $4.186M | 1.4% | $12.36 | +30.0% | COM | 00206R102 |
| IBM | International Business Mach | 30,035 | $4.173M | 1.4% | $113.19 | -0.9% | COM | 459200101 |
| MCK | McKesson Corp | 20,816 | $4.15M | 1.4% | $111.41 | +75.1% | COM | 58155Q103 |
| BAX | Baxter Intl Inc | 51,520 | $4.144M | 1.4% | $30.89 | +131.7% | COM | 071813109 |
| — | Duke Energy Corp | 42,078 | $4.106M | 1.4% | $67.51 | — | COM | 26441C105 |
| PHM | Pulte Group Inc | 88,034 | $4.043M | 1.3% | $24.48 | +103.3% | COM | 745867101 |
| CAT | Caterpillar Inc Del | 20,665 | $3.967M | 1.3% | $60.10 | +219.6% | COM | 149123101 |
| WY | Weyerhaeuser Co | 109,261 | $3.886M | 1.3% | $18.92 | +53.1% | COM | 962166104 |
| GM | General Mtrs Corp | 71,925 | $3.791M | 1.3% | $26.02 | +97.1% | COM | 37045V100 |
| COP | ConocoPhillips | 55,593 | $3.768M | 1.2% | $40.18 | +22.7% | COM | 20825C104 |
| MMM | 3M Co | 21,224 | $3.723M | 1.2% | $66.11 | +107.7% | COM | 88579Y101 |
| ENB | Enbridge Inc | 92,978 | $3.701M | 1.2% | $24.66 | +20.4% | COM | 29250N105 |
| DOW | Dow Inc | 64,050 | $3.687M | 1.2% | $35.96 | +32.9% | COM | 260557103 |
| CMCSA | Comcast Corp New | 65,862 | $3.684M | 1.2% | $22.82 | +125.2% | CL A | 20030N101 |
| CVS | CVS Health Corp | 42,071 | $3.57M | 1.2% | $53.04 | +36.7% | COM | 126650100 |
| PG | Procter & Gamble Co | 25,091 | $3.508M | 1.2% | $55.00 | +131.4% | COM | 742718109 |
| HSY | Hershey Foods Corp | 20,056 | $3.394M | 1.1% | $65.69 | +141.8% | COM | 427866108 |
| MET | MetLife Inc | 53,875 | $3.326M | 1.1% | $31.40 | +67.9% | COM | 59156R108 |
| ALL | Allstate Corp | 26,120 | $3.325M | 1.1% | $37.12 | +219.7% | COM | 020002101 |
| CVX | Chevron Corporation | 32,007 | $3.247M | 1.1% | $69.50 | +19.9% | COM | 166764100 |
| VRSN | Verisign Inc | 13,900 | $2.85M | 0.9% | $45.93 | +372.9% | COM | 92343E102 |
| WFC | Wells Fargo & Co New | 61,158 | $2.838M | 0.9% | $36.84 | +12.9% | COM | 949746101 |
| TFC | Truist Finl Corp | 48,333 | $2.835M | 0.9% | $40.94 | +10.2% | COM | 89832Q109 |
| PPL | PPL Corp | 93,515 | $2.607M | 0.9% | $16.78 | +46.5% | COM | 69351T106 |
| DD | DuPont De Nemours Inc | 36,324 | $2.47M | 0.8% | $27.01 | +5.0% | COM | 26614N102 |
| FISV | Fiserv Inc | 22,413 | $2.432M | 0.8% | $108.49 | +3.0% | COM | 337738108 |
| SO | Southern Co | 37,859 | $2.346M | 0.8% | $31.19 | +75.3% | COM | 842587107 |
| SON | Sonoco Products Co | 39,133 | $2.332M | 0.8% | $22.97 | +136.4% | COM | 835495102 |
| — | ManTech Intl Corp | 29,034 | $2.204M | 0.7% | $30.37 | — | CL A | 564563104 |
| CB | Chubb Corp | 12,650 | $2.195M | 0.7% | $106.21 | +55.4% | COM | H1467J104 |
| FLO | Flowers Foods Inc | 91,318 | $2.158M | 0.7% | $12.60 | +55.4% | COM | 343498101 |
| FITB | Fifth Third Bancorp | 46,200 | $1.961M | 0.6% | $12.99 | +148.5% | COM | 316773100 |
| F | Ford Mtr Co Del | 136,167 | $1.928M | 0.6% | $7.87 | +31.1% | COM PAR $0.01 | 345370860 |
| EXC | Exelon Corporation | 38,525 | $1.862M | 0.6% | $15.63 | +87.5% | COM | 30161N101 |
| APD | Air Products & Chem | 6,827 | $1.748M | 0.6% | $79.03 | +212.5% | COM | 009158106 |
| PSX | Phillips 66 | 24,235 | $1.697M | 0.6% | $47.60 | +28.6% | COM | 718546104 |
| CHTR | Charter Communications Inc | 2,253 | $1.639M | 0.5% | $214.89 | +253.1% | CL A | 16119P108 |
| DXC | DXC Technology Co | 47,043 | $1.581M | 0.5% | $56.19 | -32.6% | COM | 23355L106 |
| CTVA | Corteva Inc | 35,437 | $1.491M | 0.5% | $25.04 | +64.7% | COM | 22052L104 |
| GLW | Corning Inc | 40,350 | $1.472M | 0.5% | $10.49 | +236.5% | COM | 219350105 |
| — | Amcor PLC | 123,040 | $1.426M | 0.5% | $8.56 | +16.2% | ORD | G0250X107 |
| HAL | Halliburton Co | 64,950 | $1.404M | 0.5% | $30.41 | -38.1% | COM | 406216101 |
| KMB | Kimberly Clark Corp | 10,250 | $1.358M | 0.4% | $63.06 | +83.2% | COM | 494368103 |
| DELL | Dell Technologies Inc | 12,858 | $1.338M | 0.4% | $24.16 | +89.1% | CL C | 24703L202 |
| HPQ | HP Inc | 48,875 | $1.337M | 0.4% | $9.03 | +172.2% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprises Co | 92,075 | $1.312M | 0.4% | $8.82 | +43.8% | COM | 42824C109 |
| CAG | ConAgra Brands Inc | 37,978 | $1.286M | 0.4% | $17.64 | +56.5% | COM | 205887102 |
| ABT | Abbott Labs | 10,765 | $1.272M | 0.4% | $30.00 | +278.3% | COM | 002824100 |
| ABBV | AbbVie Inc | 11,600 | $1.251M | 0.4% | $26.79 | +262.9% | COM | 00287Y109 |
| SLB | Schlumberger Ltd | 41,433 | $1.228M | 0.4% | $50.12 | -48.1% | COM | 806857108 |
| — | General Electric Co | 11,474 | $1.182M | 0.4% | $23.22 | — | COM | 369604103 |
| HRB | Block H&R Inc | 45,950 | $1.149M | 0.4% | $18.18 | +19.1% | COM | 093671105 |
| FCX | Freeport-McMoRan Inc | 33,900 | $1.103M | 0.4% | $23.38 | +41.5% | CL B | 35671D857 |
| UGI | UGI Corp New | 25,650 | $1.093M | 0.4% | $28.42 | +60.8% | COM | 902681105 |
| — | TC Energy Corp | 22,350 | $1.075M | 0.4% | $43.12 | — | COM | 89353D107 |
| NSC | Norfolk Southern Corp | 4,347 | $1.04M | 0.3% | $59.97 | +289.3% | COM | 655844108 |
| AVY | Avery Dennison Corp | 4,890 | $1.013M | 0.3% | $33.15 | +500.0% | COM | 053611109 |
| BP | BP PLC | 34,719 | $949K | 0.3% | $40.97 | — | SPONSORED ADR | 055622104 |
| ITW | Illinois Tool Wks Inc | 4,540 | $938K | 0.3% | $49.85 | +307.0% | COM | 452308109 |
| VLO | Valero Energy Corp New | 12,900 | $910K | 0.3% | $24.01 | +139.7% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 14,900 | $876K | 0.3% | $53.91 | -10.1% | COM | 30231G102 |
| GWW | Grainger W W Inc | 1,970 | $774K | 0.3% | $149.54 | +177.4% | COM | 384802104 |
| — | Pentair Inc | 10,000 | $726K | 0.2% | $57.71 | — | COM | 709631105 |
| LW | Lamb Weston Holdings Inc | 11,573 | $710K | 0.2% | $29.75 | +111.3% | COM | 513272104 |
| MKC | McCormick & Co Inc | 8,700 | $705K | 0.2% | $56.66 | +37.6% | COM NON VTG | 579780206 |
| CSX | CSX Corp | 22,572 | $671K | 0.2% | $23.40 | +28.8% | COM | 126408103 |
| MTB | M&T Bank Corp | 4,423 | $661K | 0.2% | $72.91 | +64.9% | COM | 55261F104 |
| PEG | Public Svc Enter Grp | 10,800 | $658K | 0.2% | $21.73 | +147.9% | COM | 744573106 |
| AAPL | Apple Inc | 4,636 | $656K | 0.2% | $85.67 | +68.0% | COM | 037833100 |
| TXN | Texas Instrs Inc | 3,300 | $634K | 0.2% | $25.31 | +563.7% | COM | 882508104 |
| ADP | Automatic Data Processing Inc | 3,160 | $632K | 0.2% | $45.09 | +316.3% | COM | 053015103 |
| NEE | NextEra Energy Inc | 7,868 | $618K | 0.2% | $52.77 | +36.2% | COM | 65339F101 |
| KMT | Kennametal Inc | 17,267 | $591K | 0.2% | $26.86 | +16.3% | COM | 489170100 |
| AFL | Aflac Inc | 11,220 | $585K | 0.2% | $28.45 | +73.8% | COM | 001055102 |
| TT | Trane Technolgies PLC | 3,000 | $518K | 0.2% | $93.73 | +94.1% | SHS | G8994E103 |
| DVN | Devon Energy Corp New | 14,018 | $498K | 0.2% | $36.74 | -38.7% | COM | 25179M103 |
| MCO | Moodys Corp | 1,400 | $497K | 0.2% | $154.93 | +134.4% | COM | 615369105 |
| NVS | Novartis A G | 6,050 | $495K | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| — | TotalEnergies SE | 10,200 | $489K | 0.2% | $48.71 | — | SPONSORED ADR | 89151E109 |
| MSI | Motorola Solutions Inc | 1,995 | $463K | 0.2% | $91.54 | +140.4% | COM NEW | 620076307 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $452K | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| BWA | BorgWarner Inc | 10,100 | $436K | 0.1% | $28.25 | +32.0% | COM | 099724106 |
| — | Royal Dutch Shell Plc | 9,672 | $431K | 0.1% | $63.96 | — | SPONS ADR A | 780259206 |
| — | Barnes Group Inc | 10,000 | $417K | 0.1% | $30.00 | — | COM | 067806109 |
| SIGI | Selective Insurance Group Inc | 5,474 | $413K | 0.1% | $28.60 | +162.4% | COM | 816300107 |
| TEVA | Teva Pharm Inds Ltd | 41,850 | $408K | 0.1% | $36.88 | — | ADR | 881624209 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $399K | 0.1% | $39.11 | — | COM | 873379101 |
| — | WestRock Co | 7,900 | $394K | 0.1% | $42.89 | — | COM | 96145D105 |
| NWL | Newell Brands | 15,850 | $351K | 0.1% | $17.05 | +22.8% | COM | 651229106 |
| EMN | Eastman Chem Co | 3,400 | $343K | 0.1% | $51.71 | +81.4% | COM | 277432100 |
| NVT | nVent Electric Plc | 10,000 | $323K | 0.1% | $21.84 | +38.8% | SHS | G6700G107 |
| — | Crane Co | 3,200 | $303K | 0.1% | $77.81 | — | COM | 224399105 |
| DEO | Diageo PLC | 1,500 | $290K | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| OGN | Organon & Co | 8,169 | $268K | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| CNP | CenterPoint Energy Inc | 10,600 | $261K | 0.1% | $15.27 | +49.7% | COM | 15189T107 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 2,730 | $250K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| AMZN | Amazon Com Inc | 75 | $246K | 0.1% | $120.78 | +42.8% | COM | 023135106 |
| VTRS | Viatris Inc | 17,149 | $232K | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| OSUR | Orasure Technologies Inc | 19,025 | $215K | 0.1% | $5.09 | +115.9% | COM | 68554V108 |
| — | Blackrock Muniassets Fund | 13,800 | $210K | 0.1% | $15.22 | — | COM | 09254J102 |
| PM | Philip Morris Intl Inc | 2,200 | $209K | 0.1% | $76.42 | +6.1% | COM | 718172109 |
| HON | Honeywell Intl Inc | 950 | $202K | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| — | M D C Hldgs Inc | 4,320 | $202K | 0.1% | $48.00 | — | COM | 552676108 |
| RIG | Transocean Ltd | 14,050 | $53,000 | 0.0% | $40.51 | -91.0% | REG SHS | H8817H100 |