Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 40,778 | $13.89M | 5.0% | $340.54 | $27.12 | +1132.1% | COM | 594918104 |
| LLY | Lilly Eli & Co | 22,906 | $10.74M | 3.9% | $468.98 | $42.17 | +992.3% | COM | 532457108 |
| MRK | Merck & Co Inc | 71,855 | $8.291M | 3.0% | $115.39 * | $30.74 | +247.3% | COM | 58933Y105 |
| MCK | McKesson Corp | 16,729 | $7.148M | 2.6% | $427.31 | $111.41 | +279.1% | COM | 58155Q103 |
| DE | Deere & Company | 14,989 | $6.073M | 2.2% | $405.19 * | $69.38 | +463.5% | COM | 244199105 |
| JPM | JP Morgan Chase & Co | 41,327 | $6.011M | 2.2% | $145.44 * | $44.27 | +209.8% | COM | 46625H100 |
| PHM | Pulte Group Inc | 73,584 | $5.716M | 2.1% | $77.68 | $24.48 | +211.4% | COM | 745867101 |
| AMGN | Amgen Inc | 24,996 | $5.55M | 2.0% | $222.02 * | $73.90 | +178.0% | COM | 031162100 |
| PAYX | Paychex Inc | 49,020 | $5.484M | 2.0% | $111.87 * | $25.19 | +311.6% | COM | 704326107 |
| RTX | Raytheon Technologies Corp | 55,639 | $5.45M | 2.0% | $97.96 * | $86.76 | +6.8% | COM | 75513E101 |
| PFE | Pfizer Inc | 137,200 | $5.032M | 1.8% | $36.68 * | $16.51 | +90.5% | COM | 717081103 |
| UPS | United Parcel Service Inc | 27,478 | $4.925M | 1.8% | $179.25 * | $58.55 | +167.7% | CL B | 911312106 |
| ORCL | Oracle Corp | 40,800 | $4.859M | 1.8% | $119.09 * | $31.09 | +272.1% | COM | 68389X105 |
| GPC | Genuine Parts Co | 28,101 | $4.755M | 1.7% | $169.23 * | $54.12 | +190.4% | COM | 372460105 |
| COP | ConocoPhillips | 45,771 | $4.742M | 1.7% | $103.61 * | $40.18 | +139.0% | COM | 20825C104 |
| CVX | Chevron Corporation | 29,722 | $4.677M | 1.7% | $157.35 * | $74.42 | +89.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 28,216 | $4.67M | 1.7% | $165.52 * | $64.10 | +139.2% | COM | 478160104 |
| KO | Coca Cola Co | 76,373 | $4.599M | 1.7% | $60.22 * | $27.96 | +99.8% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 68,233 | $4.364M | 1.6% | $63.95 * | $29.16 | +92.8% | COM | 110122108 |
| HSY | Hershey Foods Corp | 17,305 | $4.321M | 1.6% | $249.70 * | $65.69 | +253.5% | COM | 427866108 |
| CAT | Caterpillar Inc Del | 17,460 | $4.296M | 1.5% | $246.05 * | $60.10 | +293.0% | COM | 149123101 |
| CSCO | Cisco Sys Inc | 81,958 | $4.241M | 1.5% | $51.74 * | $19.14 | +150.2% | COM | 17275R102 |
| PNC | PNC Finl Svcs Group Inc | 33,210 | $4.183M | 1.5% | $125.95 * | $95.43 | +19.4% | COM | 693475105 |
| MDT | Medtronic Inc | 45,870 | $4.041M | 1.5% | $88.10 * | $99.37 | -17.7% | COM | G5960L103 |
| EMR | Emerson Elec Co | 42,549 | $3.846M | 1.4% | $90.39 * | $38.74 | +122.6% | COM | 291011104 |
| IBM | International Business Mach | 27,877 | $3.73M | 1.3% | $133.81 * | $113.41 | +8.5% | COM | 459200101 |
| INTC | Intel Corp | 110,453 | $3.694M | 1.3% | $33.44 | $18.00 | +82.0% | COM | 458140100 |
| WY | Weyerhaeuser Co | 105,907 | $3.549M | 1.3% | $33.51 * | $19.24 | +61.8% | COM | 962166104 |
| DUK | Duke Energy Corp | 39,491 | $3.544M | 1.3% | $89.74 * | $86.32 | -5.8% | COM | 26441C204 |
| WM | Waste Management Inc Del | 20,200 | $3.503M | 1.3% | $173.42 * | $30.75 | +443.1% | COM | 94106L109 |
| ENB | Enbridge Inc | 92,904 | $3.451M | 1.2% | $37.15 * | $25.16 | +25.2% | COM | 29250N105 |
| VZ | Verizon Communications | 89,228 | $3.318M | 1.2% | $37.19 * | $27.83 | +12.7% | COM | 92343V104 |
| BAC | Bank of America Corp | 114,893 | $3.296M | 1.2% | $28.69 * | $12.85 | +109.3% | COM | 060505104 |
| DOW | Dow Inc | 60,342 | $3.214M | 1.2% | $53.26 * | $36.33 | +25.9% | COM | 260557103 |
| PG | Procter & Gamble Co | 19,929 | $3.024M | 1.1% | $151.74 * | $55.00 | +159.0% | COM | 742718109 |
| FISV | Fiserv Inc | 23,856 | $3.009M | 1.1% | $126.15 | $108.41 | +16.4% | COM | 337738108 |
| CVS | CVS Health Corp | 41,311 | $2.856M | 1.0% | $69.13 * | $54.47 | +14.9% | COM | 126650100 |
| GM | General Mtrs Corp | 69,975 | $2.698M | 1.0% | $38.56 * | $29.29 | +28.3% | COM | 37045V100 |
| MET | MetLife Inc | 46,725 | $2.641M | 1.0% | $56.53 * | $31.40 | +66.9% | COM | 59156R108 |
| VRSN | Verisign Inc | 11,625 | $2.627M | 0.9% | $225.97 | $45.93 | +387.7% | COM | 92343E102 |
| WAT | Waters Corp | 9,800 | $2.612M | 0.9% | $266.54 | $95.76 | +178.4% | COM | 941848103 |
| T | AT&T Inc | 163,085 | $2.601M | 0.9% | $15.95 * | $12.69 | +9.2% | COM | 00206R102 |
| WFC | Wells Fargo & Co New | 58,043 | $2.477M | 0.9% | $42.68 * | $36.99 | +8.2% | COM | 949746101 |
| ALL | Allstate Corp | 22,495 | $2.453M | 0.9% | $109.04 * | $37.12 | +178.0% | COM | 020002101 |
| DD | DuPont De Nemours Inc | 33,858 | $2.419M | 0.9% | $71.44 * | $27.03 | +5.1% | COM | 26614N102 |
| BAX | Baxter Intl Inc | 52,462 | $2.39M | 0.9% | $45.56 * | $31.93 | +34.2% | COM | 071813109 |
| SO | Southern Co | 33,632 | $2.363M | 0.9% | $70.25 * | $31.19 | +106.0% | COM | 842587107 |
| PPL | PPL Corp | 86,525 | $2.289M | 0.8% | $26.46 * | $17.09 | +42.1% | COM | 69351T106 |
| CMCSA | Comcast Corp New | 53,092 | $2.206M | 0.8% | $41.55 * | $22.82 | +68.1% | CL A | 20030N101 |
| PSX | Phillips 66 | 22,996 | $2.193M | 0.8% | $95.38 * | $48.28 | +81.0% | COM | 718546104 |
| HAL | Halliburton Co | 65,325 | $2.155M | 0.8% | $32.99 * | $30.42 | +2.3% | COM | 406216101 |
| MMM | 3M Co | 21,231 | $2.125M | 0.8% | $100.09 * | $67.82 | +13.5% | COM | 88579Y101 |
| FLO | Flowers Foods Inc | 84,318 | $2.098M | 0.8% | $24.88 * | $12.60 | +73.4% | COM | 343498101 |
| F | Ford Mtr Co Del | 137,067 | $2.074M | 0.7% | $15.13 * | $8.04 | +59.5% | COM PAR $0.01 | 345370860 |
| CB | Chubb Corp | 10,451 | $2.012M | 0.7% | $192.56 * | $106.21 | +76.4% | COM | H1467J104 |
| SON | Sonoco Products Co | 33,983 | $2.006M | 0.7% | $59.02 * | $22.97 | +131.4% | COM | 835495102 |
| APD | Air Products & Chem | 6,465 | $1.936M | 0.7% | $299.53 * | $79.03 | +255.1% | COM | 009158106 |
| CTVA | Corteva Inc | 32,589 | $1.867M | 0.7% | $57.30 * | $25.04 | +122.5% | COM | 22052L104 |
| SLB | Schlumberger Ltd | 37,583 | $1.846M | 0.7% | $49.12 * | $49.77 | -7.5% | COM | 806857108 |
| TFC | Truist Finl Corp | 49,450 | $1.501M | 0.5% | $30.35 * | $40.73 | -34.8% | COM | 89832Q109 |
| XOM | Exxon Mobil Corp | 13,869 | $1.487M | 0.5% | $107.25 * | $53.91 | +82.4% | COM | 30231G102 |
| GLW | Corning Inc | 40,450 | $1.417M | 0.5% | $35.04 * | $10.49 | +212.8% | COM | 219350105 |
| HPQ | HP Inc | 44,075 | $1.354M | 0.5% | $30.71 * | $9.03 | +209.2% | COM | 40434L105 |
| EXC | Exelon Corporation | 33,042 | $1.346M | 0.5% | $40.74 * | $15.63 | +137.1% | COM | 30161N101 |
| VLO | Valero Energy Corp New | 11,300 | $1.325M | 0.5% | $117.30 * | $24.01 | +352.9% | COM | 91913Y100 |
| HPE | Hewlett Packard Enterprises Co | 75,275 | $1.265M | 0.5% | $16.80 * | $8.82 | +78.0% | COM | 42824C109 |
| HRB | Block H&R Inc | 38,500 | $1.227M | 0.4% | $31.87 * | $18.18 | +63.2% | COM | 093671105 |
| FCX | Freeport-McMoRan Inc | 29,400 | $1.176M | 0.4% | $40.00 * | $23.38 | +65.1% | CL B | 35671D857 |
| ABBV | AbbVie Inc | 8,700 | $1.172M | 0.4% | $134.73 * | $26.79 | +359.0% | COM | 00287Y109 |
| — | General Electric Co | 10,469 | $1.15M | 0.4% | $109.85 | $23.22 | — | COM | 369604103 |
| LW | Lamb Weston Holdings Inc | 9,974 | $1.147M | 0.4% | $114.95 * | $29.75 | +267.5% | COM | 513272104 |
| KMB | Kimberly Clark Corp | 8,258 | $1.14M | 0.4% | $138.06 * | $63.06 | +99.1% | COM | 494368103 |
| CAG | ConAgra Brands Inc | 32,928 | $1.11M | 0.4% | $33.72 * | $17.64 | +66.7% | COM | 205887102 |
| DXC | DXC Technology Co | 40,890 | $1.093M | 0.4% | $26.72 | $56.19 | -52.4% | COM | 23355L106 |
| — | Amcor PLC | 109,444 | $1.092M | 0.4% | $9.98 * | $8.56 | +5.2% | ORD | G0250X107 |
| FITB | Fifth Third Bancorp | 41,200 | $1.08M | 0.4% | $26.21 * | $12.99 | +83.1% | COM | 316773100 |
| ABT | Abbott Labs | 9,765 | $1.065M | 0.4% | $109.02 * | $30.00 | +246.1% | COM | 002824100 |
| BP | BP PLC | 27,608 | $974K | 0.4% | $35.29 | $41.91 | -15.8% | SPONSORED ADR | 055622104 |
| MKC | McCormick & Co Inc | 10,900 | $951K | 0.3% | $87.23 * | $62.55 | +30.7% | COM NON VTG | 579780206 |
| ITW | Illinois Tool Wks Inc | 3,740 | $936K | 0.3% | $250.16 * | $49.85 | +373.1% | COM | 452308109 |
| AAPL | Apple Inc | 4,536 | $880K | 0.3% | $193.97 | $85.67 | +123.7% | COM | 037833100 |
| CEG | Constellation Energy Corp | 9,246 | $846K | 0.3% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| NSC | Norfolk Southern Corp | 3,722 | $844K | 0.3% | $226.76 * | $59.97 | +257.3% | COM | 655844108 |
| GWW | Grainger W W Inc | 985 | $777K | 0.3% | $788.59 * | $149.54 | +415.9% | COM | 384802104 |
| TRP | TC Energy Corp | 18,950 | $766K | 0.3% | $40.41 * | $39.87 | -9.9% | COM | 87807B107 |
| — | VMware Inc | 5,101 | $733K | 0.3% | $143.69 | $115.79 | — | CL A COM | 928563402 |
| CHTR | Charter Communications Inc | 1,871 | $687K | 0.2% | $367.37 | $214.89 | +71.0% | CL A | 16119P108 |
| AFL | Aflac Inc | 9,720 | $678K | 0.2% | $69.80 * | $28.45 | +132.5% | COM | 001055102 |
| ADP | Automatic Data Processing Inc | 3,060 | $673K | 0.2% | $219.79 * | $45.09 | +361.5% | COM | 053015103 |
| — | Pentair Inc | 10,000 | $646K | 0.2% | $64.60 | $57.71 | — | COM | 709631105 |
| DELL | Dell Technologies Inc | 11,613 | $628K | 0.2% | $54.11 * | $24.16 | +113.9% | CL C | 24703L202 |
| — | TotalEnergies SE | 10,400 | $599K | 0.2% | $57.64 | $48.67 | — | SPONSORED ADR | 89151E109 |
| TXN | Texas Instrs Inc | 3,300 | $594K | 0.2% | $180.02 * | $25.31 | +559.1% | COM | 882508104 |
| DVN | Devon Energy Corp New | 12,201 | $590K | 0.2% | $48.34 * | $37.09 | +19.2% | COM | 25179M103 |
| TT | Trane Technolgies PLC | 3,000 | $574K | 0.2% | $191.26 * | $93.73 | +99.2% | SHS | G8994E103 |
| UGI | UGI Corp New | 21,112 | $569K | 0.2% | $26.97 | $28.86 | -6.5% | COM | 902681105 |
| MTB | M&T Bank Corp | 4,343 | $537K | 0.2% | $123.76 * | $72.91 | +56.3% | COM | 55261F104 |
| SIGI | Selective Insurance Group Inc | 5,474 | $525K | 0.2% | $95.95 * | $28.60 | +220.6% | COM | 816300107 |
| MSI | Motorola Solutions Inc | 1,781 | $522K | 0.2% | $293.28 * | $91.54 | +211.8% | COM NEW | 620076307 |
| NVT | nVent Electric Plc | 10,000 | $517K | 0.2% | $51.67 * | $21.84 | +129.5% | SHS | G6700G107 |
| BWA | BorgWarner Inc | 10,100 | $494K | 0.2% | $48.91 * | $28.25 | +47.3% | COM | 099724106 |
| MCO | Moodys Corp | 1,400 | $487K | 0.2% | $347.72 | $154.93 | +120.0% | COM | 615369105 |
| NEE | NextEra Energy Inc | 6,468 | $480K | 0.2% | $74.20 * | $52.77 | +30.5% | COM | 65339F101 |
| AVY | Avery Dennison Corp | 2,650 | $455K | 0.2% | $171.80 * | $33.15 | +395.2% | COM | 053611109 |
| CSX | CSX Corp | 12,000 | $409K | 0.1% | $34.10 * | $23.40 | +40.5% | COM | 126408103 |
| NVS | Novartis A G | 3,975 | $401K | 0.1% | $100.91 | $65.06 | +55.1% | SPONSORED ADR | 66987V109 |
| PEG | Public Svc Enter Grp | 6,350 | $398K | 0.1% | $62.61 * | $21.73 | +165.4% | COM | 744573106 |
| KMT | Kennametal Inc | 13,567 | $385K | 0.1% | $28.39 * | $26.86 | -3.1% | COM | 489170100 |
| GEHC | GE HealthCare Technologies Inc | 3,793 | $308K | 0.1% | $81.24 | $71.35 | +13.4% | COM | 36266G107 |
| EMN | Eastman Chem Co | 3,400 | $285K | 0.1% | $83.72 * | $51.71 | +46.8% | COM | 277432100 |
| WBD | Warner Brothers Discovery Inc | 21,711 | $272K | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| CNP | CenterPoint Energy Inc | 9,200 | $268K | 0.1% | $29.15 * | $15.27 | +78.7% | COM | 15189T107 |
| DEO | Diageo PLC | 1,500 | $260K | 0.1% | $173.48 | $137.21 | +26.4% | SPON ADR NEW | 25243Q205 |
| — | Barnes Group Inc | 6,000 | $253K | 0.1% | $42.19 | $30.00 | — | COM | 067806109 |
| TEVA | Teva Pharm Inds Ltd | 30,850 | $232K | 0.1% | $7.53 | $37.55 | -79.9% | ADR | 881624209 |
| — | WestRock Co | 7,900 | $230K | 0.1% | $29.07 | $42.89 | — | COM | 96145D105 |
| PM | Philip Morris Intl Inc | 2,200 | $215K | 0.1% | $97.62 * | $81.30 | +7.4% | COM | 718172109 |
| CR | Crane Company | 2,400 | $214K | 0.1% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | Laboratory Corp of Amer Hldgs | 883 | $213K | 0.1% | $241.33 | $130.06 | — | COM NEW | 50540R409 |
| MGA | Magna Intl Inc | 3,700 | $209K | 0.1% | $56.44 * | $47.99 | +6.9% | COM | 559222401 |
| — | M D C Hldgs Inc | 4,320 | $202K | 0.1% | $46.77 | $46.77 | — | COM | 552676108 |
| VTRS | Viatris Inc | 12,774 | $127K | 0.0% | $9.98 * | $13.33 | -33.2% | COM | 92556V106 |
| NWL | Newell Brands | 14,000 | $122K | 0.0% | $8.70 * | $17.04 | -54.2% | COM | 651229106 |
| — | Tabula Rasa Healthcare Inc | 10,228 | $84,381 | 0.0% | $8.25 | $39.11 | — | COM | 873379101 |
| OSUR | Orasure Technologies Inc | 10,025 | $50,225 | 0.0% | $5.01 | $5.09 | -1.5% | COM | 68554V108 |