Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,880 | $10.45M | 4.1% | $27.12 | +847.2% | COM | 594918104 |
| LLY | Lilly Eli & Co | 25,472 | $8.236M | 3.2% | $42.17 | +630.5% | COM | 532457108 |
| MRK | Merck & Co Inc | 77,814 | $6.701M | 2.6% | $30.74 | +161.6% | COM | 58933Y105 |
| MCK | McKesson Corp | 19,051 | $6.475M | 2.5% | $111.41 | +206.3% | COM | 58155Q103 |
| PFE | Pfizer Inc | 141,652 | $6.199M | 2.4% | $16.51 | +144.8% | COM | 717081103 |
| AMGN | Amgen Inc | 26,654 | $6.008M | 2.3% | $73.90 | +194.8% | COM | 031162100 |
| PAYX | Paychex Inc | 50,970 | $5.719M | 2.2% | $25.19 | +345.0% | COM | 704326107 |
| DE | Deere & Company | 16,794 | $5.607M | 2.2% | $69.38 | +370.6% | COM | 244199105 |
| BMY | Bristol Myers Squibb Co | 74,074 | $5.266M | 2.1% | $29.16 | +113.6% | COM | 110122108 |
| COP | ConocoPhillips | 50,901 | $5.209M | 2.0% | $40.18 | +119.5% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 30,373 | $4.962M | 1.9% | $64.10 | +138.5% | COM | 478160104 |
| PNC | PNC Finl Svcs Group Inc | 32,410 | $4.843M | 1.9% | $94.46 | +50.3% | COM | 693475105 |
| RTX | Raytheon Technologies Corp | 59,111 | $4.839M | 1.9% | $86.76 | -3.4% | COM | 75513E101 |
| GPC | Genuine Parts Co | 32,385 | $4.836M | 1.9% | $54.12 | +153.9% | COM | 372460105 |
| UPS | United Parcel Service Inc | 28,328 | $4.576M | 1.8% | $58.55 | +174.1% | CL B | 911312106 |
| KO | Coca Cola Co | 80,827 | $4.528M | 1.8% | $27.96 | +100.5% | COM | 191216100 |
| JPM | JP Morgan Chase & Co | 42,227 | $4.413M | 1.7% | $42.98 | +145.7% | COM | 46625H100 |
| WM | Waste Management Inc Del | 26,750 | $4.286M | 1.7% | $30.75 | +408.9% | COM | 94106L109 |
| CVX | Chevron Corporation | 29,542 | $4.244M | 1.7% | $69.50 | +91.1% | COM | 166764100 |
| HSY | Hershey Foods Corp | 18,556 | $4.091M | 1.6% | $65.69 | +212.4% | COM | 427866108 |
| CVS | CVS Health Corp | 39,336 | $3.751M | 1.5% | $53.04 | +65.2% | COM | 126650100 |
| DUK | Duke Energy Corp | 39,332 | $3.659M | 1.4% | $86.27 | +9.0% | COM | 26441C204 |
| BAC | Bank of America Corp | 119,593 | $3.612M | 1.4% | $12.85 | +138.0% | COM | 060505104 |
| MDT | Medtronic Inc | 42,570 | $3.438M | 1.3% | $101.64 | -20.5% | COM | G5960L103 |
| CSCO | Cisco Sys Inc | 84,268 | $3.371M | 1.3% | $18.53 | +116.2% | COM | 17275R102 |
| ENB | Enbridge Inc | 89,753 | $3.33M | 1.3% | $24.75 | +36.6% | COM | 29250N105 |
| VZ | Verizon Communications | 85,879 | $3.261M | 1.3% | $27.53 | +29.9% | COM | 92343V104 |
| WAT | Waters Corp | 12,100 | $3.261M | 1.3% | $95.76 | +233.3% | COM | 941848103 |
| IBM | International Business Mach | 27,227 | $3.235M | 1.3% | $113.19 | +2.2% | COM | 459200101 |
| CAT | Caterpillar Inc Del | 19,698 | $3.232M | 1.3% | $60.10 | +186.6% | COM | 149123101 |
| EMR | Emerson Elec Co | 44,049 | $3.225M | 1.3% | $38.74 | +100.4% | COM | 291011104 |
| PHM | Pulte Group Inc | 84,534 | $3.17M | 1.2% | $24.48 | +66.6% | COM | 745867101 |
| MET | MetLife Inc | 50,475 | $3.068M | 1.2% | $31.40 | +83.6% | COM | 59156R108 |
| WY | Weyerhaeuser Co | 102,995 | $2.942M | 1.1% | $18.92 | +59.2% | COM | 962166104 |
| ALL | Allstate Corp | 23,620 | $2.941M | 1.1% | $37.12 | +208.7% | COM | 020002101 |
| INTC | Intel Corp | 113,813 | $2.933M | 1.1% | $18.00 | +79.5% | COM | 458140100 |
| PG | Procter & Gamble Co | 22,841 | $2.884M | 1.1% | $55.00 | +137.4% | COM | 742718109 |
| BAX | Baxter Intl Inc | 50,820 | $2.737M | 1.1% | $31.56 | +75.3% | COM | 071813109 |
| ORCL | Oracle Corp | 43,800 | $2.675M | 1.0% | $31.09 | +125.7% | COM | 68389X105 |
| DOW | Dow Inc | 60,375 | $2.652M | 1.0% | $35.96 | +15.3% | COM | 260557103 |
| SO | Southern Co | 36,059 | $2.452M | 1.0% | $31.19 | +114.6% | COM | 842587107 |
| WFC | Wells Fargo & Co New | 58,193 | $2.341M | 0.9% | $36.84 | +6.9% | COM | 949746101 |
| T | AT&T Inc | 151,840 | $2.329M | 0.9% | $12.40 | +21.6% | COM | 00206R102 |
| PPL | PPL Corp | 89,927 | $2.28M | 0.9% | $16.95 | +50.3% | COM | 69351T106 |
| MMM | 3M Co | 20,608 | $2.277M | 0.9% | $66.98 | +44.0% | COM | 88579Y101 |
| FLO | Flowers Foods Inc | 88,818 | $2.193M | 0.9% | $12.60 | +82.7% | COM | 343498101 |
| GM | General Mtrs Corp | 67,825 | $2.177M | 0.8% | $26.02 | +36.2% | COM | 37045V100 |
| VRSN | Verisign Inc | 12,400 | $2.154M | 0.8% | $45.93 | +299.3% | COM | 92343E102 |
| TFC | Truist Finl Corp | 48,050 | $2.092M | 0.8% | $40.94 | -1.8% | COM | 89832Q109 |
| CB | Chubb Corp | 11,433 | $2.079M | 0.8% | $106.21 | +71.1% | COM | H1467J104 |
| FISV | Fiserv Inc | 22,106 | $2.068M | 0.8% | $108.27 | -5.9% | COM | 337738108 |
| SON | Sonoco Products Co | 35,933 | $2.038M | 0.8% | $22.97 | +134.3% | COM | 835495102 |
| PSX | Phillips 66 | 24,329 | $1.964M | 0.8% | $48.28 | +56.1% | COM | 718546104 |
| HRB | Block H&R Inc | 45,950 | $1.955M | 0.8% | $18.18 | +110.5% | COM | 093671105 |
| CTVA | Corteva Inc | 33,755 | $1.929M | 0.8% | $25.04 | +124.4% | COM | 22052L104 |
| CMCSA | Comcast Corp New | 59,092 | $1.733M | 0.7% | $22.82 | +47.6% | CL A | 20030N101 |
| DD | DuPont De Nemours Inc | 34,024 | $1.715M | 0.7% | $27.01 | -17.6% | COM | 26614N102 |
| HAL | Halliburton Co | 63,450 | $1.562M | 0.6% | $30.21 | -12.1% | COM | 406216101 |
| ABBV | AbbVie Inc | 11,400 | $1.53M | 0.6% | $26.79 | +374.5% | COM | 00287Y109 |
| APD | Air Products & Chem | 6,485 | $1.509M | 0.6% | $79.03 | +186.4% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 46,200 | $1.477M | 0.6% | $12.99 | +130.2% | COM | 316773100 |
| F | Ford Mtr Co Del | 130,567 | $1.462M | 0.6% | $7.91 | +37.4% | COM PAR $0.01 | 345370860 |
| SLB | Schlumberger Ltd | 39,783 | $1.428M | 0.6% | $49.79 | -32.9% | COM | 806857108 |
| VLO | Valero Energy Corp New | 12,900 | $1.378M | 0.5% | $24.01 | +313.8% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp | 15,069 | $1.316M | 0.5% | $53.91 | +50.9% | COM | 30231G102 |
| EXC | Exelon Corporation | 33,792 | $1.266M | 0.5% | $15.63 | +149.9% | COM | 30161N101 |
| — | Amcor PLC | 112,840 | $1.211M | 0.5% | $8.56 | +24.2% | ORD | G0250X107 |
| GLW | Corning Inc | 40,450 | $1.174M | 0.5% | $10.49 | +193.3% | COM | 219350105 |
| CAG | ConAgra Brands Inc | 35,178 | $1.148M | 0.4% | $17.64 | +64.7% | COM | 205887102 |
| KMB | Kimberly Clark Corp | 10,183 | $1.146M | 0.4% | $63.06 | +81.3% | COM | 494368103 |
| HPQ | HP Inc | 44,875 | $1.118M | 0.4% | $9.03 | +198.9% | COM | 40434L105 |
| ABT | Abbott Labs | 10,765 | $1.042M | 0.4% | $30.00 | +233.4% | COM | 002824100 |
| DXC | DXC Technology Co | 42,043 | $1.029M | 0.4% | $56.19 | -51.1% | COM | 23355L106 |
| HPE | Hewlett Packard Enterprises Co | 82,075 | $983K | 0.4% | $8.82 | +39.7% | COM | 42824C109 |
| GWW | Grainger W W Inc | 1,970 | $964K | 0.4% | $149.54 | +241.1% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 4,347 | $911K | 0.4% | $59.97 | +271.6% | COM | 655844108 |
| CEG | Constellation Energy Corp | 10,245 | $852K | 0.3% | $47.25 | +51.9% | COM | 21037T109 |
| FCX | Freeport-McMoRan Inc | 30,400 | $831K | 0.3% | $23.38 | +19.3% | CL B | 35671D857 |
| LW | Lamb Weston Holdings Inc | 10,640 | $823K | 0.3% | $29.75 | +147.7% | COM | 513272104 |
| ITW | Illinois Tool Wks Inc | 4,540 | $820K | 0.3% | $49.85 | +264.4% | COM | 452308109 |
| BP | BP PLC | 28,108 | $802K | 0.3% | $40.97 | — | SPONSORED ADR | 055622104 |
| MKC | McCormick & Co Inc | 11,100 | $791K | 0.3% | $62.55 | +23.8% | COM NON VTG | 579780206 |
| MTB | M&T Bank Corp | 4,343 | $766K | 0.3% | $72.91 | +116.8% | COM | 55261F104 |
| TRP | TC Energy Corp | 18,950 | $763K | 0.3% | $39.87 | +4.0% | COM | 87807B107 |
| DVN | Devon Energy Corp New | 12,401 | $746K | 0.3% | $37.09 | +42.8% | COM | 25179M103 |
| ADP | Automatic Data Processing Inc | 3,160 | $715K | 0.3% | $45.09 | +385.9% | COM | 053015103 |
| UGI | UGI Corp New | 21,450 | $693K | 0.3% | $28.86 | +36.7% | COM | 902681105 |
| — | General Electric Co | 10,769 | $667K | 0.3% | $23.22 | — | COM | 369604103 |
| CHTR | Charter Communications Inc | 2,185 | $663K | 0.3% | $214.89 | +99.1% | CL A | 16119P108 |
| AAPL | Apple Inc | 4,636 | $641K | 0.2% | $85.67 | +80.1% | COM | 037833100 |
| AFL | Aflac Inc | 11,220 | $631K | 0.2% | $28.45 | +91.8% | COM | 001055102 |
| CSX | CSX Corp | 22,572 | $601K | 0.2% | $23.40 | +26.5% | COM | 126408103 |
| — | VMware Inc | 5,101 | $543K | 0.2% | $115.79 | — | CL A COM | 928563402 |
| TXN | Texas Instrs Inc | 3,300 | $511K | 0.2% | $25.31 | +499.1% | COM | 882508104 |
| NEE | NextEra Energy Inc | 6,468 | $507K | 0.2% | $52.77 | +46.2% | COM | 65339F101 |
| — | TotalEnergies SE | 10,400 | $484K | 0.2% | $48.67 | — | SPONSORED ADR | 89151E109 |
| NVS | Novartis A G | 6,050 | $460K | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| SHEL | Shell PLC | 9,072 | $451K | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| MSI | Motorola Solutions Inc | 1,995 | $447K | 0.2% | $91.54 | +147.8% | COM NEW | 620076307 |
| SIGI | Selective Insurance Group Inc | 5,474 | $446K | 0.2% | $28.60 | +169.4% | COM | 816300107 |
| TT | Trane Technolgies PLC | 3,000 | $434K | 0.2% | $93.73 | +53.2% | SHS | G8994E103 |
| AVY | Avery Dennison Corp | 2,650 | $431K | 0.2% | $33.15 | +414.6% | COM | 053611109 |
| PEG | Public Svc Enter Grp | 7,550 | $425K | 0.2% | $21.73 | +163.8% | COM | 744573106 |
| WBD | Warner Brothers Discovery Inc | 36,086 | $415K | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | Pentair Inc | 10,000 | $406K | 0.2% | $57.71 | — | COM | 709631105 |
| DELL | Dell Technologies Inc | 11,613 | $397K | 0.2% | $24.16 | +61.8% | CL C | 24703L202 |
| MCO | Moodys Corp | 1,400 | $340K | 0.1% | $154.93 | +82.2% | COM | 615369105 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $329K | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| BWA | BorgWarner Inc | 10,100 | $317K | 0.1% | $28.25 | +8.8% | COM | 099724106 |
| NVT | nVent Electric Plc | 10,000 | $316K | 0.1% | $21.84 | +46.2% | SHS | G6700G107 |
| CNP | CenterPoint Energy Inc | 10,600 | $299K | 0.1% | $15.27 | +87.1% | COM | 15189T107 |
| KMT | Kennametal Inc | 14,267 | $294K | 0.1% | $26.86 | -19.4% | COM | 489170100 |
| — | Barnes Group Inc | 10,000 | $289K | 0.1% | $30.00 | — | COM | 067806109 |
| — | Crane Co | 3,200 | $280K | 0.1% | $77.81 | — | COM | 224399105 |
| TEVA | Teva Pharm Inds Ltd | 32,350 | $261K | 0.1% | $36.88 | — | ADR | 881624209 |
| DEO | Diageo PLC | 1,500 | $255K | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| — | WestRock Co | 7,900 | $244K | 0.1% | $42.89 | — | COM | 96145D105 |
| EMN | Eastman Chem Co | 3,400 | $242K | 0.1% | $51.71 | +52.0% | COM | 277432100 |
| NWL | Newell Brands | 15,000 | $208K | 0.1% | $17.04 | -6.4% | COM | 651229106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 2,190 | $201K | 0.1% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| — | Blackrock Muniassets Fund | 13,800 | $142K | 0.1% | $15.22 | — | COM | 09254J102 |
| VTRS | Viatris Inc | 15,006 | $128K | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| OSUR | Orasure Technologies Inc | 15,025 | $57,000 | 0.0% | $5.09 | -28.9% | COM | 68554V108 |
| — | Tabula Rasa Healthcare Inc | 10,228 | $49,000 | 0.0% | $39.11 | — | COM | 873379101 |
| RIG | Transocean Ltd | 11,150 | $28,000 | 0.0% | $40.51 | -92.1% | REG SHS | H8817H100 |