Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 45,775 | $14.11M | 4.6% | $308.31 * | $27.12 | +1002.2% | COM | 594918104 |
| LLY | Lilly Eli & Co | 26,498 | $7.588M | 2.5% | $286.36 * | $42.17 | +556.9% | COM | 532457108 |
| PFE | Pfizer Inc | 142,706 | $7.388M | 2.4% | $51.77 * | $16.51 | +157.3% | COM | 717081103 |
| PAYX | Paychex Inc | 51,930 | $7.087M | 2.3% | $136.47 * | $25.19 | +385.1% | COM | 704326107 |
| DE | Deere & Company | 16,852 | $7.001M | 2.3% | $415.44 * | $69.38 | +468.7% | COM | 244199105 |
| AMGN | Amgen Inc | 26,654 | $6.445M | 2.1% | $241.80 * | $73.90 | +190.7% | COM | 031162100 |
| MRK | Merck & Co Inc | 77,727 | $6.378M | 2.1% | $82.06 * | $30.74 | +138.1% | COM | 58933Y105 |
| UPS | United Parcel Service Inc | 28,928 | $6.204M | 2.0% | $214.46 * | $58.55 | +206.6% | CL B | 911312106 |
| MCK | McKesson Corp | 19,566 | $5.99M | 1.9% | $306.14 | $111.41 | +169.6% | COM | 58155Q103 |
| PNC | PNC Finl Svcs Group Inc | 32,410 | $5.978M | 1.9% | $184.45 * | $94.46 | +68.3% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 60,219 | $5.966M | 1.9% | $99.07 * | $86.76 | +4.9% | COM | 75513E101 |
| JPM | JP Morgan Chase & Co | 42,012 | $5.727M | 1.9% | $136.32 * | $42.98 | +187.2% | COM | 46625H100 |
| INTC | Intel Corp | 111,813 | $5.541M | 1.8% | $49.56 * | $17.75 | +161.0% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 74,724 | $5.457M | 1.8% | $73.03 * | $29.16 | +113.6% | COM | 110122108 |
| JNJ | Johnson & Johnson | 30,373 | $5.383M | 1.8% | $177.23 * | $64.10 | +147.5% | COM | 478160104 |
| COP | ConocoPhillips | 52,361 | $5.236M | 1.7% | $100.00 * | $40.18 | +116.7% | COM | 20825C104 |
| KO | Coca Cola Co | 81,667 | $5.063M | 1.6% | $62.00 * | $27.96 | +98.3% | COM | 191216100 |
| BAC | Bank of America Corp | 119,585 | $4.929M | 1.6% | $41.22 * | $12.85 | +191.1% | COM | 060505104 |
| CVX | Chevron Corporation | 29,577 | $4.816M | 1.6% | $162.83 * | $69.50 | +101.5% | COM | 166764100 |
| MDT | Medtronic Inc | 41,400 | $4.593M | 1.5% | $110.94 * | $102.03 | -3.1% | COM | G5960L103 |
| CSCO | Cisco Sys Inc | 82,143 | $4.58M | 1.5% | $55.76 * | $17.97 | +175.7% | COM | 17275R102 |
| DUK | Duke Energy Corp | 39,412 | $4.401M | 1.4% | $111.67 * | $86.27 | +11.7% | COM | 26441C204 |
| CAT | Caterpillar Inc Del | 19,732 | $4.397M | 1.4% | $222.84 * | $60.10 | +245.9% | COM | 149123101 |
| EMR | Emerson Elec Co | 44,649 | $4.378M | 1.4% | $98.05 * | $38.74 | +134.3% | COM | 291011104 |
| VZ | Verizon Communications | 84,979 | $4.329M | 1.4% | $50.94 * | $27.53 | +45.1% | COM | 92343V104 |
| WM | Waste Management Inc Del | 27,075 | $4.291M | 1.4% | $158.49 * | $30.75 | +386.1% | COM | 94106L109 |
| GPC | Genuine Parts Co | 33,410 | $4.21M | 1.4% | $126.01 * | $54.12 | +110.0% | COM | 372460105 |
| ENB | Enbridge Inc | 89,753 | $4.137M | 1.3% | $46.09 * | $24.75 | +45.8% | COM | 29250N105 |
| CVS | CVS Health Corp | 40,236 | $4.072M | 1.3% | $101.20 * | $53.04 | +67.3% | COM | 126650100 |
| HSY | Hershey Foods Corp | 18,556 | $4.02M | 1.3% | $216.64 * | $65.69 | +200.0% | COM | 427866108 |
| WY | Weyerhaeuser Co | 102,695 | $3.892M | 1.3% | $37.90 * | $18.92 | +76.1% | COM | 962166104 |
| DOW | Dow Inc | 60,250 | $3.839M | 1.2% | $63.72 * | $35.96 | +42.8% | COM | 260557103 |
| BAX | Baxter Intl Inc | 49,420 | $3.832M | 1.2% | $77.54 * | $30.89 | +129.5% | COM | 071813109 |
| WAT | Waters Corp | 12,100 | $3.756M | 1.2% | $310.41 | $95.76 | +224.1% | COM | 941848103 |
| ORCL | Oracle Corp | 43,800 | $3.624M | 1.2% | $82.74 * | $31.09 | +153.0% | COM | 68389X105 |
| IBM | International Business Mach | 27,735 | $3.606M | 1.2% | $130.02 * | $113.19 | -0.7% | COM | 459200101 |
| MET | MetLife Inc | 50,475 | $3.547M | 1.2% | $70.27 * | $31.40 | +99.5% | COM | 59156R108 |
| PHM | Pulte Group Inc | 84,534 | $3.542M | 1.2% | $41.90 * | $24.48 | +65.3% | COM | 745867101 |
| T | AT&T Inc | 149,340 | $3.529M | 1.1% | $23.63 * | $12.40 | +16.2% | COM | 00206R102 |
| PG | Procter & Gamble Co | 22,841 | $3.49M | 1.1% | $152.80 * | $55.00 | +152.7% | COM | 742718109 |
| ALL | Allstate Corp | 23,620 | $3.272M | 1.1% | $138.53 * | $37.12 | +241.2% | COM | 020002101 |
| MMM | 3M Co | 19,874 | $2.959M | 1.0% | $148.89 * | $66.11 | +63.1% | COM | 88579Y101 |
| GM | General Mtrs Corp | 67,425 | $2.949M | 1.0% | $43.74 * | $26.02 | +62.2% | COM | 37045V100 |
| WFC | Wells Fargo & Co New | 58,033 | $2.812M | 0.9% | $48.46 * | $36.84 | +19.4% | COM | 949746101 |
| CMCSA | Comcast Corp New | 59,092 | $2.767M | 0.9% | $46.83 * | $22.82 | +82.6% | CL A | 20030N101 |
| VRSN | Verisign Inc | 12,400 | $2.759M | 0.9% | $222.50 | $45.93 | +380.1% | COM | 92343E102 |
| TFC | Truist Finl Corp | 47,733 | $2.706M | 0.9% | $56.69 * | $40.94 | +13.9% | COM | 89832Q109 |
| SO | Southern Co | 35,859 | $2.6M | 0.8% | $72.51 * | $31.19 | +102.5% | COM | 842587107 |
| PPL | PPL Corp | 89,132 | $2.546M | 0.8% | $28.56 * | $16.95 | +48.3% | COM | 69351T106 |
| DD | DuPont De Nemours Inc | 34,024 | $2.503M | 0.8% | $73.57 * | $27.01 | +5.7% | COM | 26614N102 |
| CB | Chubb Corp | 11,508 | $2.462M | 0.8% | $213.94 * | $106.21 | +91.8% | COM | H1467J104 |
| HAL | Halliburton Co | 61,350 | $2.323M | 0.8% | $37.86 * | $30.29 | +15.6% | COM | 406216101 |
| — | ManTech Intl Corp | 26,534 | $2.287M | 0.7% | $86.19 | $31.09 | — | CL A | 564563104 |
| FLO | Flowers Foods Inc | 88,818 | $2.284M | 0.7% | $25.72 * | $12.60 | +71.9% | COM | 343498101 |
| SON | Sonoco Products Co | 35,933 | $2.248M | 0.7% | $62.56 * | $22.97 | +135.4% | COM | 835495102 |
| FISV | Fiserv Inc | 22,079 | $2.239M | 0.7% | $101.41 | $108.27 | -6.3% | COM | 337738108 |
| F | Ford Mtr Co Del | 128,667 | $2.176M | 0.7% | $16.91 * | $7.87 | +64.7% | COM PAR $0.01 | 345370860 |
| PSX | Phillips 66 | 24,269 | $2.097M | 0.7% | $86.41 * | $48.28 | +55.8% | COM | 718546104 |
| FITB | Fifth Third Bancorp | 46,200 | $1.988M | 0.6% | $43.03 * | $12.99 | +184.9% | COM | 316773100 |
| CTVA | Corteva Inc | 33,755 | $1.94M | 0.6% | $57.47 * | $25.04 | +120.4% | COM | 22052L104 |
| ABBV | AbbVie Inc | 11,600 | $1.88M | 0.6% | $162.07 * | $26.79 | +427.2% | COM | 00287Y109 |
| APD | Air Products & Chem | 6,787 | $1.696M | 0.6% | $249.89 * | $79.03 | +187.2% | COM | 009158106 |
| SLB | Schlumberger Ltd | 40,083 | $1.656M | 0.5% | $41.31 * | $49.79 | -23.9% | COM | 806857108 |
| HPQ | HP Inc | 44,875 | $1.629M | 0.5% | $36.30 * | $9.03 | +250.4% | COM | 40434L105 |
| EXC | Exelon Corporation | 33,859 | $1.613M | 0.5% | $47.64 * | $15.63 | +166.3% | COM | 30161N101 |
| FCX | Freeport-McMoRan Inc | 30,400 | $1.512M | 0.5% | $49.74 * | $23.38 | +101.0% | CL B | 35671D857 |
| GLW | Corning Inc | 40,350 | $1.489M | 0.5% | $36.90 * | $10.49 | +216.3% | COM | 219350105 |
| DXC | DXC Technology Co | 42,043 | $1.372M | 0.4% | $32.63 | $56.19 | -41.9% | COM | 23355L106 |
| HPE | Hewlett Packard Enterprises Co | 82,075 | $1.371M | 0.4% | $16.70 * | $8.82 | +70.0% | COM | 42824C109 |
| VLO | Valero Energy Corp New | 12,900 | $1.31M | 0.4% | $101.55 * | $24.01 | +276.6% | COM | 91913Y100 |
| — | Amcor PLC | 112,840 | $1.278M | 0.4% | $11.33 * | $8.56 | +13.3% | ORD | G0250X107 |
| ABT | Abbott Labs | 10,765 | $1.274M | 0.4% | $118.35 * | $30.00 | +267.4% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 10,217 | $1.258M | 0.4% | $123.13 * | $63.06 | +69.8% | COM | 494368103 |
| XOM | Exxon Mobil Corp | 15,069 | $1.245M | 0.4% | $82.62 * | $53.91 | +34.4% | COM | 30231G102 |
| NSC | Norfolk Southern Corp | 4,347 | $1.24M | 0.4% | $285.25 * | $59.97 | +337.3% | COM | 655844108 |
| HRB | Block H&R Inc | 45,950 | $1.197M | 0.4% | $26.05 * | $18.18 | +28.3% | COM | 093671105 |
| CHTR | Charter Communications Inc | 2,185 | $1.192M | 0.4% | $545.54 | $214.89 | +153.9% | CL A | 16119P108 |
| CAG | ConAgra Brands Inc | 35,178 | $1.181M | 0.4% | $33.57 * | $17.64 | +58.6% | COM | 205887102 |
| TRP | TC Energy Corp | 18,950 | $1.069M | 0.3% | $56.41 * | $39.87 | +16.9% | COM | 87807B107 |
| GWW | Grainger W W Inc | 1,970 | $1.016M | 0.3% | $515.74 * | $149.54 | +232.4% | COM | 384802104 |
| — | General Electric Co | 10,700 | $979K | 0.3% | $91.50 | $23.22 | — | COM | 369604103 |
| ITW | Illinois Tool Wks Inc | 4,540 | $951K | 0.3% | $209.47 * | $49.85 | +284.2% | COM | 452308109 |
| MKC | McCormick & Co Inc | 8,700 | $868K | 0.3% | $99.77 * | $56.66 | +61.4% | COM NON VTG | 579780206 |
| CSX | CSX Corp | 22,572 | $845K | 0.3% | $37.44 * | $23.40 | +51.8% | COM | 126408103 |
| BP | BP PLC | 27,891 | $820K | 0.3% | $29.40 | $41.91 | -29.8% | SPONSORED ADR | 055622104 |
| AAPL | Apple Inc | 4,636 | $809K | 0.3% | $174.50 | $85.67 | +99.9% | COM | 037833100 |
| MTB | M&T Bank Corp | 4,393 | $745K | 0.2% | $169.59 * | $72.91 | +105.8% | COM | 55261F104 |
| UGI | UGI Corp New | 20,550 | $744K | 0.2% | $36.20 | $28.42 | +27.4% | COM | 902681105 |
| AFL | Aflac Inc | 11,220 | $722K | 0.2% | $64.35 * | $28.45 | +107.8% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 3,160 | $719K | 0.2% | $227.53 * | $45.09 | +365.9% | COM | 053015103 |
| DVN | Devon Energy Corp New | 12,134 | $717K | 0.2% | $59.09 * | $36.74 | +34.1% | COM | 25179M103 |
| LW | Lamb Weston Holdings Inc | 10,640 | $637K | 0.2% | $59.87 * | $29.75 | +88.7% | COM | 513272104 |
| CEG | Constellation Energy Corp | 11,267 | $634K | 0.2% | $56.27 * | $47.25 | +15.5% | COM | 21037T109 |
| TXN | Texas Instrs Inc | 3,300 | $605K | 0.2% | $183.33 * | $25.31 | +548.0% | COM | 882508104 |
| DELL | Dell Technologies Inc | 11,613 | $583K | 0.2% | $50.20 * | $24.16 | +90.4% | CL C | 24703L202 |
| — | VMware Inc | 5,101 | $581K | 0.2% | $113.90 | $115.79 | — | CL A COM | 928563402 |
| NEE | NextEra Energy Inc | 6,468 | $548K | 0.2% | $84.72 * | $52.77 | +44.8% | COM | 65339F101 |
| — | Pentair Inc | 10,000 | $542K | 0.2% | $54.20 | $57.71 | — | COM | 709631105 |
| PEG | Public Svc Enter Grp | 7,700 | $539K | 0.2% | $70.00 * | $21.73 | +184.0% | COM | 744573106 |
| NVS | Novartis A G | 6,050 | $531K | 0.2% | $87.77 | $65.06 | +34.9% | SPONSORED ADR | 66987V109 |
| — | TotalEnergies SE | 10,200 | $516K | 0.2% | $50.59 | $48.71 | — | SPONSORED ADR | 89151E109 |
| SHEL | Shell PLC | 8,972 | $493K | 0.2% | $54.95 | $51.74 | +6.2% | SPON ADS | 780259305 |
| SIGI | Selective Insurance Group Inc | 5,474 | $489K | 0.2% | $89.33 * | $28.60 | +193.7% | COM | 816300107 |
| AVY | Avery Dennison Corp | 2,790 | $485K | 0.2% | $173.84 * | $33.15 | +390.8% | COM | 053611109 |
| MSI | Motorola Solutions Inc | 1,995 | $483K | 0.2% | $242.11 * | $91.54 | +153.2% | COM NEW | 620076307 |
| MCO | Moodys Corp | 1,400 | $472K | 0.2% | $337.14 * | $154.93 | +110.9% | COM | 615369105 |
| TT | Trane Technolgies PLC | 3,000 | $458K | 0.1% | $152.67 * | $93.73 | +55.6% | SHS | G8994E103 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $424K | 0.1% | $263.85 | $130.06 | — | COM NEW | 50540R409 |
| KMT | Kennametal Inc | 14,267 | $408K | 0.1% | $28.60 * | $26.86 | -6.0% | COM | 489170100 |
| — | Barnes Group Inc | 10,000 | $402K | 0.1% | $40.20 | $30.00 | — | COM | 067806109 |
| BWA | BorgWarner Inc | 10,100 | $393K | 0.1% | $38.91 * | $28.25 | +14.9% | COM | 099724106 |
| EMN | Eastman Chem Co | 3,400 | $381K | 0.1% | $112.06 * | $51.71 | +87.8% | COM | 277432100 |
| — | WestRock Co | 7,900 | $372K | 0.1% | $47.09 | $42.89 | — | COM | 96145D105 |
| NVT | nVent Electric Plc | 10,000 | $348K | 0.1% | $34.80 * | $21.84 | +50.8% | SHS | G6700G107 |
| — | Crane Co | 3,200 | $346K | 0.1% | $108.13 | $77.81 | — | COM | 224399105 |
| CNP | CenterPoint Energy Inc | 10,600 | $325K | 0.1% | $30.66 * | $15.27 | +82.2% | COM | 15189T107 |
| NWL | Newell Brands | 14,850 | $318K | 0.1% | $21.41 * | $17.05 | +5.7% | COM | 651229106 |
| TEVA | Teva Pharm Inds Ltd | 32,450 | $305K | 0.1% | $9.40 | $37.55 | -75.0% | ADR | 881624209 |
| DEO | Diageo PLC | 1,500 | $305K | 0.1% | $203.33 | $137.21 | +48.0% | SPON ADR NEW | 25243Q205 |
| OGN | Organon & Co | 7,543 | $263K | 0.1% | $34.87 * | $26.93 | +8.8% | COM | 68622V106 |
| AMZN | Amazon Com Inc | 75 | $244K | 0.1% | $3253.33 * | $120.78 | +35.0% | COM | 023135106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 2,300 | $210K | 0.1% | $91.30 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| PM | Philip Morris Intl Inc | 2,200 | $207K | 0.1% | $94.09 * | $76.42 | +3.0% | COM | 718172109 |
| MO | Altria Group Inc | 3,946 | $206K | 0.1% | $52.20 * | $37.13 | +4.2% | COM | 02209S103 |
| — | Blackrock Muniassets Fund | 13,800 | $176K | 0.1% | $12.75 | $15.22 | — | COM | 09254J102 |
| VTRS | Viatris Inc | 16,122 | $175K | 0.1% | $10.85 * | $13.33 | -31.2% | COM | 92556V106 |
| OSUR | Orasure Technologies Inc | 15,025 | $102K | 0.0% | $6.79 | $5.09 | +33.3% | COM | 68554V108 |
| — | Tabula Rasa Healthcare Inc | 15,228 | $88,000 | 0.0% | $5.78 | $39.11 | — | COM | 873379101 |
| RIG | Transocean Ltd | 11,050 | $50,000 | 0.0% | $4.52 | $40.51 | -88.7% | REG SHS | H8817H100 |