Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 44,580 | $10.69M | 3.7% | $27.12 | +763.0% | COM | 594918104 |
| LLY | Lilly Eli & Co | 25,063 | $9.169M | 3.2% | $42.17 | +719.9% | COM | 532457108 |
| MRK | Merck & Co Inc | 76,324 | $8.468M | 2.9% | $30.74 | +201.9% | COM | 58933Y105 |
| PFE | Pfizer Inc | 141,307 | $7.241M | 2.5% | $16.51 | +143.4% | COM | 717081103 |
| DE | Deere & Company | 16,744 | $7.179M | 2.5% | $69.38 | +460.3% | COM | 244199105 |
| MCK | McKesson Corp | 18,751 | $7.034M | 2.4% | $111.41 | +229.6% | COM | 58155Q103 |
| AMGN | Amgen Inc | 26,406 | $6.935M | 2.4% | $73.90 | +228.5% | COM | 031162100 |
| RTX | Raytheon Technologies Corp | 59,091 | $5.963M | 2.1% | $86.76 | +1.0% | COM | 75513E101 |
| COP | ConocoPhillips | 50,141 | $5.917M | 2.0% | $40.18 | +172.3% | COM | 20825C104 |
| PAYX | Paychex Inc | 50,770 | $5.867M | 2.0% | $25.19 | +323.0% | COM | 704326107 |
| JPM | JP Morgan Chase & Co | 42,227 | $5.663M | 1.9% | $42.98 | +173.7% | COM | 46625H100 |
| GPC | Genuine Parts Co | 31,814 | $5.52M | 1.9% | $54.12 | +194.0% | COM | 372460105 |
| JNJ | Johnson & Johnson | 30,273 | $5.348M | 1.8% | $64.10 | +145.0% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co | 74,074 | $5.33M | 1.8% | $29.16 | +123.7% | COM | 110122108 |
| CVX | Chevron Corporation | 29,217 | $5.244M | 1.8% | $69.50 | +120.5% | COM | 166764100 |
| PNC | PNC Finl Svcs Group Inc | 32,410 | $5.119M | 1.8% | $94.46 | +47.4% | COM | 693475105 |
| KO | Coca Cola Co | 80,007 | $5.089M | 1.7% | $27.96 | +96.4% | COM | 191216100 |
| UPS | United Parcel Service Inc | 28,328 | $4.925M | 1.7% | $58.55 | +152.8% | CL B | 911312106 |
| CAT | Caterpillar Inc Del | 19,635 | $4.704M | 1.6% | $60.10 | +243.8% | COM | 149123101 |
| HSY | Hershey Foods Corp | 18,345 | $4.248M | 1.5% | $65.69 | +222.9% | COM | 427866108 |
| EMR | Emerson Elec Co | 44,049 | $4.231M | 1.5% | $38.74 | +118.2% | COM | 291011104 |
| WAT | Waters Corp | 12,000 | $4.111M | 1.4% | $95.76 | +230.4% | COM | 941848103 |
| WM | Waste Management Inc Del | 26,025 | $4.083M | 1.4% | $30.75 | +398.1% | COM | 94106L109 |
| DUK | Duke Energy Corp | 39,207 | $4.038M | 1.4% | $86.27 | -1.7% | COM | 26441C204 |
| CSCO | Cisco Sys Inc | 83,958 | $4M | 1.4% | $18.53 | +123.8% | COM | 17275R102 |
| BAC | Bank of America Corp | 119,293 | $3.951M | 1.4% | $12.85 | +146.7% | COM | 060505104 |
| PHM | Pulte Group Inc | 84,534 | $3.849M | 1.3% | $24.48 | +67.6% | COM | 745867101 |
| IBM | International Business Mach | 27,227 | $3.836M | 1.3% | $113.19 | +8.7% | COM | 459200101 |
| CVS | CVS Health Corp | 39,211 | $3.654M | 1.3% | $53.04 | +62.0% | COM | 126650100 |
| ORCL | Oracle Corp | 43,800 | $3.58M | 1.2% | $31.09 | +135.5% | COM | 68389X105 |
| MET | MetLife Inc | 48,975 | $3.544M | 1.2% | $31.40 | +107.4% | COM | 59156R108 |
| ENB | Enbridge Inc | 89,608 | $3.504M | 1.2% | $24.75 | +28.6% | COM | 29250N105 |
| PG | Procter & Gamble Co | 22,766 | $3.45M | 1.2% | $55.00 | +136.0% | COM | 742718109 |
| VZ | Verizon Communications | 84,728 | $3.338M | 1.1% | $27.53 | +11.7% | COM | 92343V104 |
| MDT | Medtronic Inc | 42,570 | $3.309M | 1.1% | $101.64 | -27.7% | COM | G5960L103 |
| ALL | Allstate Corp | 23,445 | $3.179M | 1.1% | $37.12 | +227.1% | COM | 020002101 |
| WY | Weyerhaeuser Co | 102,407 | $3.175M | 1.1% | $18.92 | +45.7% | COM | 962166104 |
| DOW | Dow Inc | 60,375 | $3.042M | 1.0% | $35.96 | +12.7% | COM | 260557103 |
| INTC | Intel Corp | 113,813 | $3.008M | 1.0% | $18.00 | +48.0% | COM | 458140100 |
| T | AT&T Inc | 154,735 | $2.849M | 1.0% | $12.45 | +21.3% | COM | 00206R102 |
| PPL | PPL Corp | 91,625 | $2.677M | 0.9% | $17.09 | +44.2% | COM | 69351T106 |
| BAX | Baxter Intl Inc | 50,695 | $2.584M | 0.9% | $31.56 | +57.3% | COM | 071813109 |
| FLO | Flowers Foods Inc | 88,818 | $2.553M | 0.9% | $12.60 | +91.5% | COM | 343498101 |
| SO | Southern Co | 35,698 | $2.549M | 0.9% | $31.19 | +91.1% | COM | 842587107 |
| VRSN | Verisign Inc | 12,400 | $2.547M | 0.9% | $45.93 | +313.8% | COM | 92343E102 |
| PSX | Phillips 66 | 24,329 | $2.532M | 0.9% | $48.28 | +89.2% | COM | 718546104 |
| CB | Chubb Corp | 11,433 | $2.522M | 0.9% | $106.21 | +88.2% | COM | H1467J104 |
| HAL | Halliburton Co | 63,450 | $2.497M | 0.9% | $30.21 | +9.2% | COM | 406216101 |
| MMM | 3M Co | 20,231 | $2.426M | 0.8% | $66.98 | +35.4% | COM | 88579Y101 |
| WFC | Wells Fargo & Co New | 58,153 | $2.401M | 0.8% | $36.84 | +10.8% | COM | 949746101 |
| DD | DuPont De Nemours Inc | 34,024 | $2.335M | 0.8% | $27.01 | -7.5% | COM | 26614N102 |
| GM | General Mtrs Corp | 67,825 | $2.282M | 0.8% | $26.02 | +37.4% | COM | 37045V100 |
| FISV | Fiserv Inc | 22,106 | $2.234M | 0.8% | $108.27 | -8.0% | COM | 337738108 |
| SON | Sonoco Products Co | 35,783 | $2.172M | 0.7% | $22.97 | +130.8% | COM | 835495102 |
| SLB | Schlumberger Ltd | 39,783 | $2.127M | 0.7% | $49.79 | -7.5% | COM | 806857108 |
| TFC | Truist Finl Corp | 48,050 | $2.068M | 0.7% | $40.94 | -9.4% | COM | 89832Q109 |
| CMCSA | Comcast Corp New | 59,092 | $2.066M | 0.7% | $22.82 | +31.7% | CL A | 20030N101 |
| APD | Air Products & Chem | 6,485 | $1.999M | 0.7% | $79.03 | +228.3% | COM | 009158106 |
| CTVA | Corteva Inc | 33,255 | $1.955M | 0.7% | $25.04 | +144.2% | COM | 22052L104 |
| ABBV | AbbVie Inc | 10,700 | $1.729M | 0.6% | $26.79 | +412.2% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 15,069 | $1.662M | 0.6% | $53.91 | +78.6% | COM | 30231G102 |
| HRB | Block H&R Inc | 44,150 | $1.612M | 0.6% | $18.18 | +103.5% | COM | 093671105 |
| VLO | Valero Energy Corp New | 12,300 | $1.56M | 0.5% | $24.01 | +375.1% | COM | 91913Y100 |
| F | Ford Mtr Co Del | 130,567 | $1.518M | 0.5% | $7.91 | +27.3% | COM PAR $0.01 | 345370860 |
| FITB | Fifth Third Bancorp | 46,200 | $1.516M | 0.5% | $12.99 | +130.3% | COM | 316773100 |
| EXC | Exelon Corporation | 33,542 | $1.45M | 0.5% | $15.63 | +125.2% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 10,108 | $1.372M | 0.5% | $63.06 | +78.8% | COM | 494368103 |
| CAG | ConAgra Brands Inc | 34,928 | $1.352M | 0.5% | $17.64 | +75.5% | COM | 205887102 |
| — | Amcor PLC | 112,840 | $1.344M | 0.5% | $8.56 | +19.5% | ORD | G0250X107 |
| HPE | Hewlett Packard Enterprises Co | 82,075 | $1.31M | 0.5% | $8.82 | +52.9% | COM | 42824C109 |
| GLW | Corning Inc | 40,450 | $1.292M | 0.4% | $10.49 | +183.5% | COM | 219350105 |
| HPQ | HP Inc | 44,875 | $1.206M | 0.4% | $9.03 | +171.8% | COM | 40434L105 |
| ABT | Abbott Labs | 10,765 | $1.182M | 0.4% | $30.00 | +225.4% | COM | 002824100 |
| FCX | Freeport-McMoRan Inc | 30,400 | $1.155M | 0.4% | $23.38 | +43.2% | CL B | 35671D857 |
| DXC | DXC Technology Co | 42,043 | $1.114M | 0.4% | $56.19 | -50.5% | COM | 23355L106 |
| GWW | Grainger W W Inc | 1,970 | $1.096M | 0.4% | $149.54 | +266.8% | COM | 384802104 |
| NSC | Norfolk Southern Corp | 4,389 | $1.082M | 0.4% | $59.97 | +267.6% | COM | 655844108 |
| ITW | Illinois Tool Wks Inc | 4,540 | $1M | 0.3% | $49.85 | +296.2% | COM | 452308109 |
| BP | BP PLC | 28,108 | $982K | 0.3% | $40.97 | — | SPONSORED ADR | 055622104 |
| LW | Lamb Weston Holdings Inc | 10,640 | $951K | 0.3% | $29.75 | +170.3% | COM | 513272104 |
| MKC | McCormick & Co Inc | 11,100 | $920K | 0.3% | $62.55 | +19.6% | COM NON VTG | 579780206 |
| — | General Electric Co | 10,706 | $897K | 0.3% | $23.22 | — | COM | 369604103 |
| CEG | Constellation Energy Corp | 10,245 | $883K | 0.3% | $47.25 | +85.6% | COM | 21037T109 |
| UGI | UGI Corp New | 21,112 | $783K | 0.3% | $28.86 | +25.2% | COM | 902681105 |
| DVN | Devon Energy Corp New | 12,401 | $763K | 0.3% | $37.09 | +60.0% | COM | 25179M103 |
| TRP | TC Energy Corp | 18,950 | $755K | 0.3% | $39.87 | -7.7% | COM | 87807B107 |
| ADP | Automatic Data Processing Inc | 3,160 | $755K | 0.3% | $45.09 | +407.9% | COM | 053015103 |
| CHTR | Charter Communications Inc | 2,185 | $741K | 0.3% | $214.89 | +63.5% | CL A | 16119P108 |
| CSX | CSX Corp | 22,572 | $699K | 0.2% | $23.40 | +22.8% | COM | 126408103 |
| AFL | Aflac Inc | 9,720 | $699K | 0.2% | $28.45 | +119.7% | COM | 001055102 |
| — | TotalEnergies SE | 10,400 | $646K | 0.2% | $48.67 | — | SPONSORED ADR | 89151E109 |
| MTB | M&T Bank Corp | 4,343 | $630K | 0.2% | $72.91 | +102.7% | COM | 55261F104 |
| — | VMware Inc | 5,101 | $626K | 0.2% | $115.79 | — | CL A COM | 928563402 |
| AAPL | Apple Inc | 4,536 | $589K | 0.2% | $85.67 | +64.2% | COM | 037833100 |
| NVS | Novartis A G | 6,050 | $549K | 0.2% | $70.72 | — | SPONSORED ADR | 66987V109 |
| TXN | Texas Instrs Inc | 3,300 | $545K | 0.2% | $25.31 | +500.2% | COM | 882508104 |
| NEE | NextEra Energy Inc | 6,468 | $541K | 0.2% | $52.77 | +39.9% | COM | 65339F101 |
| SHEL | Shell PLC | 9,072 | $517K | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| MSI | Motorola Solutions Inc | 1,995 | $514K | 0.2% | $91.54 | +163.3% | COM NEW | 620076307 |
| TT | Trane Technolgies PLC | 3,000 | $504K | 0.2% | $93.73 | +70.0% | SHS | G8994E103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $485K | 0.2% | $28.60 | +202.2% | COM | 816300107 |
| AVY | Avery Dennison Corp | 2,650 | $480K | 0.2% | $33.15 | +407.6% | COM | 053611109 |
| DELL | Dell Technologies Inc | 11,613 | $467K | 0.2% | $24.16 | +53.5% | CL C | 24703L202 |
| PEG | Public Svc Enter Grp | 7,550 | $463K | 0.2% | $21.73 | +139.8% | COM | 744573106 |
| — | Pentair Inc | 10,000 | $450K | 0.2% | $57.71 | — | COM | 709631105 |
| — | Barnes Group Inc | 10,000 | $409K | 0.1% | $30.00 | — | COM | 067806109 |
| BWA | BorgWarner Inc | 10,100 | $407K | 0.1% | $28.25 | +15.3% | COM | 099724106 |
| MCO | Moodys Corp | 1,400 | $390K | 0.1% | $154.93 | +71.9% | COM | 615369105 |
| NVT | nVent Electric Plc | 10,000 | $385K | 0.1% | $21.84 | +62.5% | SHS | G6700G107 |
| — | Laboratory Corp of Amer Hldgs | 1,607 | $378K | 0.1% | $130.06 | — | COM NEW | 50540R409 |
| KMT | Kennametal Inc | 14,267 | $343K | 0.1% | $26.86 | -17.0% | COM | 489170100 |
| — | Crane Co | 3,200 | $321K | 0.1% | $77.81 | — | COM | 224399105 |
| CNP | CenterPoint Energy Inc | 10,600 | $318K | 0.1% | $15.27 | +75.4% | COM | 15189T107 |
| TEVA | Teva Pharm Inds Ltd | 32,350 | $295K | 0.1% | $36.88 | — | ADR | 881624209 |
| — | WestRock Co | 7,900 | $278K | 0.1% | $42.89 | — | COM | 96145D105 |
| EMN | Eastman Chem Co | 3,400 | $277K | 0.1% | $51.71 | +37.5% | COM | 277432100 |
| DEO | Diageo PLC | 1,500 | $267K | 0.1% | $134.67 | — | SPON ADR NEW | 25243Q205 |
| PM | Philip Morris Intl Inc | 2,200 | $223K | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| WBD | Warner Brothers Discovery Inc | 23,382 | $222K | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| CAH | Cardinal Health Inc | 2,869 | $221K | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| HON | Honeywell Intl Inc | 950 | $204K | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| NWL | Newell Brands | 14,000 | $183K | 0.1% | $17.04 | -30.5% | COM | 651229106 |
| VTRS | Viatris Inc | 15,006 | $167K | 0.1% | $13.33 | -32.1% | COM | 92556V106 |
| — | Blackrock Muniassets Fund | 13,800 | $149K | 0.1% | $15.22 | — | COM | 09254J102 |
| RIG | Transocean Ltd | 11,150 | $50,844 | 0.0% | $40.51 | -90.5% | REG SHS | H8817H100 |
| — | Tabula Rasa Healthcare Inc | 10,228 | $50,629 | 0.0% | $39.11 | — | COM | 873379101 |
| OSUR | Orasure Technologies Inc | 10,025 | $48,320 | 0.0% | $5.09 | -9.9% | COM | 68554V108 |