Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 40,112 | $12.67M | 4.6% | $315.75 | $27.12 | +1044.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 22,182 | $11.91M | 4.4% | $537.13 | $42.17 | +1153.7% | COM | 532457108 |
| MRK | Merck & Co Inc | 71,735 | $7.385M | 2.7% | $102.95 * | $30.74 | +212.0% | COM | 58933Y105 |
| MCK | McKesson Corp | 16,664 | $7.246M | 2.7% | $434.85 | $111.41 | +286.3% | COM | 58155Q103 |
| AMGN | Amgen Inc | 25,746 | $6.919M | 2.5% | $268.76 * | $78.50 | +219.3% | COM | 031162100 |
| JPM | JP Morgan Chase & Co | 42,827 | $6.211M | 2.3% | $145.02 * | $47.71 | +188.6% | COM | 46625H100 |
| DE | Deere & Company | 14,928 | $5.634M | 2.1% | $377.38 * | $69.38 | +426.7% | COM | 244199105 |
| PAYX | Paychex Inc | 48,795 | $5.628M | 2.1% | $115.33 * | $25.19 | +327.4% | COM | 704326107 |
| COP | ConocoPhillips | 45,431 | $5.443M | 2.0% | $119.80 * | $40.18 | +179.0% | COM | 20825C104 |
| PHM | Pulte Group Inc | 71,859 | $5.321M | 1.9% | $74.05 | $24.48 | +197.5% | COM | 745867101 |
| CVX | Chevron Corporation | 31,022 | $5.231M | 1.9% | $168.62 * | $77.41 | +97.5% | COM | 166764100 |
| CAT | Caterpillar Inc Del | 17,340 | $4.734M | 1.7% | $273.00 * | $60.10 | +338.2% | COM | 149123101 |
| PFE | Pfizer Inc | 137,200 | $4.551M | 1.7% | $33.17 * | $16.51 | +74.2% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 81,833 | $4.399M | 1.6% | $53.76 * | $19.14 | +161.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 28,216 | $4.395M | 1.6% | $155.75 * | $64.10 | +126.7% | COM | 478160104 |
| RTX | RTX Corporation | 59,752 | $4.3M | 1.6% | $71.97 * | $86.38 | -20.7% | COM | 75513E101 |
| ORCL | Oracle Corp | 40,500 | $4.29M | 1.6% | $105.92 * | $31.09 | +232.1% | COM | 68389X105 |
| UPS | United Parcel Service Inc | 27,478 | $4.283M | 1.6% | $155.87 * | $58.55 | +134.9% | CL B | 911312106 |
| KO | Coca Cola Co | 76,373 | $4.275M | 1.6% | $55.98 * | $27.96 | +87.2% | COM | 191216100 |
| PNC | PNC Finl Svcs Group Inc | 34,793 | $4.272M | 1.6% | $122.77 * | $96.33 | +16.7% | COM | 693475105 |
| INTC | Intel Corp | 119,053 | $4.232M | 1.6% | $35.55 | $19.17 | +82.4% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 72,768 | $4.223M | 1.5% | $58.04 * | $30.73 | +67.6% | COM | 110122108 |
| EMR | Emerson Elec Co | 42,549 | $4.109M | 1.5% | $96.57 * | $38.74 | +139.1% | COM | 291011104 |
| GPC | Genuine Parts Co | 28,091 | $4.056M | 1.5% | $144.38 * | $54.12 | +149.3% | COM | 372460105 |
| IBM | International Business Mach | 27,957 | $3.922M | 1.4% | $140.30 * | $113.41 | +15.1% | COM | 459200101 |
| MDT | Medtronic Inc | 47,370 | $3.712M | 1.4% | $78.36 * | $98.68 | -25.6% | COM | G5960L103 |
| DUK | Duke Energy Corp | 41,491 | $3.662M | 1.3% | $88.26 * | $86.19 | -6.1% | COM | 26441C204 |
| BAC | Bank of America Corp | 131,393 | $3.598M | 1.3% | $27.38 * | $14.73 | +75.7% | COM | 060505104 |
| HSY | Hershey Foods Corp | 17,305 | $3.462M | 1.3% | $200.08 * | $65.69 | +184.8% | COM | 427866108 |
| DOW | Dow Inc | 63,735 | $3.286M | 1.2% | $51.56 * | $36.86 | +21.7% | COM | 260557103 |
| ENB | Enbridge Inc | 98,019 | $3.253M | 1.2% | $33.19 * | $25.43 | +12.7% | COM | 29250N105 |
| WY | Weyerhaeuser Co | 105,907 | $3.247M | 1.2% | $30.66 * | $19.24 | +48.9% | COM | 962166104 |
| CVS | CVS Health Corp | 44,311 | $3.094M | 1.1% | $69.82 * | $55.15 | +15.5% | COM | 126650100 |
| WM | Waste Management Inc Del | 20,000 | $3.049M | 1.1% | $152.44 * | $30.75 | +379.5% | COM | 94106L109 |
| VZ | Verizon Communications | 93,853 | $3.042M | 1.1% | $32.41 * | $27.89 | -0.2% | COM | 92343V104 |
| MET | MetLife Inc | 46,725 | $2.939M | 1.1% | $62.91 * | $31.40 | +87.2% | COM | 59156R108 |
| PG | Procter & Gamble Co | 19,929 | $2.907M | 1.1% | $145.86 * | $55.00 | +150.5% | COM | 742718109 |
| FISV | Fiserv Inc | 24,856 | $2.808M | 1.0% | $112.96 | $109.01 | +3.6% | COM | 337738108 |
| T | AT&T Inc | 186,405 | $2.8M | 1.0% | $15.02 * | $12.72 | +4.4% | COM | 00206R102 |
| PSX | Phillips 66 | 22,996 | $2.763M | 1.0% | $120.15 * | $48.28 | +130.1% | COM | 718546104 |
| WAT | Waters Corp | 9,800 | $2.687M | 1.0% | $274.21 | $95.76 | +186.4% | COM | 941848103 |
| ALL | Allstate Corp | 23,895 | $2.662M | 1.0% | $111.41 * | $41.01 | +159.3% | COM | 020002101 |
| HAL | Halliburton Co | 64,825 | $2.625M | 1.0% | $40.50 * | $30.42 | +26.1% | COM | 406216101 |
| DD | DuPont De Nemours Inc | 33,858 | $2.525M | 0.9% | $74.59 * | $27.03 | +10.3% | COM | 26614N102 |
| WFC | Wells Fargo & Co New | 58,043 | $2.372M | 0.9% | $40.86 * | $36.99 | +4.4% | COM | 949746101 |
| VRSN | Verisign Inc | 11,625 | $2.354M | 0.9% | $202.53 | $45.93 | +337.1% | COM | 92343E102 |
| CMCSA | Comcast Corp New | 52,956 | $2.348M | 0.9% | $44.34 * | $22.82 | +80.6% | CL A | 20030N101 |
| GM | General Mtrs Corp | 69,975 | $2.307M | 0.8% | $32.97 * | $29.29 | +10.0% | COM | 37045V100 |
| SLB | Schlumberger Ltd | 37,583 | $2.191M | 0.8% | $58.30 * | $49.77 | +10.2% | COM | 806857108 |
| MMM | 3M Co | 23,231 | $2.175M | 0.8% | $93.62 * | $68.83 | +6.2% | COM | 88579Y101 |
| CB | Chubb Corp | 10,421 | $2.169M | 0.8% | $208.18 * | $106.21 | +91.4% | COM | H1467J104 |
| SO | Southern Co | 33,471 | $2.166M | 0.8% | $64.72 * | $31.19 | +91.7% | COM | 842587107 |
| BAX | Baxter Intl Inc | 55,829 | $2.107M | 0.8% | $37.74 * | $32.42 | +10.2% | COM | 071813109 |
| PPL | PPL Corp | 86,525 | $2.039M | 0.7% | $23.56 * | $17.09 | +27.8% | COM | 69351T106 |
| FLO | Flowers Foods Inc | 84,318 | $1.87M | 0.7% | $22.18 * | $12.60 | +56.1% | COM | 343498101 |
| SON | Sonoco Products Co | 33,983 | $1.847M | 0.7% | $54.35 * | $22.97 | +115.0% | COM | 835495102 |
| APD | Air Products & Chem | 6,465 | $1.832M | 0.7% | $283.40 * | $79.03 | +238.1% | COM | 009158106 |
| CTVA | Corteva Inc | 34,815 | $1.781M | 0.7% | $51.16 * | $26.73 | +86.6% | COM | 22052L104 |
| F | Ford Mtr Co Del | 139,367 | $1.731M | 0.6% | $12.42 * | $8.09 | +31.5% | COM PAR $0.01 | 345370860 |
| HRB | Block H&R Inc | 38,500 | $1.658M | 0.6% | $43.06 * | $18.18 | +122.3% | COM | 093671105 |
| XOM | Exxon Mobil Corp | 13,869 | $1.631M | 0.6% | $117.58 * | $53.91 | +101.6% | COM | 30231G102 |
| VLO | Valero Energy Corp New | 11,300 | $1.601M | 0.6% | $141.71 * | $24.01 | +451.5% | COM | 91913Y100 |
| TFC | Truist Finl Corp | 52,050 | $1.489M | 0.5% | $28.61 * | $40.05 | -36.5% | COM | 89832Q109 |
| HPE | Hewlett Packard Enterprises Co | 75,275 | $1.308M | 0.5% | $17.37 * | $8.82 | +85.4% | COM | 42824C109 |
| ABBV | AbbVie Inc | 8,700 | $1.297M | 0.5% | $149.06 * | $26.79 | +413.5% | COM | 00287Y109 |
| EXC | Exelon Corporation | 33,042 | $1.249M | 0.5% | $37.79 * | $15.63 | +121.9% | COM | 30161N101 |
| GLW | Corning Inc | 40,450 | $1.233M | 0.5% | $30.47 * | $10.49 | +174.3% | COM | 219350105 |
| — | General Electric Co | 10,469 | $1.157M | 0.4% | $110.55 | $23.22 | — | COM | 369604103 |
| HPQ | HP Inc | 44,075 | $1.133M | 0.4% | $25.70 * | $9.03 | +161.1% | COM | 40434L105 |
| FCX | Freeport-McMoRan Inc | 29,400 | $1.096M | 0.4% | $37.29 * | $23.38 | +54.5% | CL B | 35671D857 |
| BP | BP PLC | 27,608 | $1.069M | 0.4% | $38.72 | $41.91 | -7.6% | SPONSORED ADR | 055622104 |
| FITB | Fifth Third Bancorp | 41,200 | $1.044M | 0.4% | $25.33 * | $12.99 | +79.5% | COM | 316773100 |
| CEG | Constellation Energy Corp | 9,246 | $1.009M | 0.4% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| — | Amcor PLC | 109,444 | $1.003M | 0.4% | $9.16 * | $8.56 | -2.1% | ORD | G0250X107 |
| KMB | Kimberly Clark Corp | 8,258 | $998K | 0.4% | $120.85 * | $63.06 | +75.9% | COM | 494368103 |
| ABT | Abbott Labs | 9,765 | $946K | 0.3% | $96.85 * | $30.00 | +209.0% | COM | 002824100 |
| LW | Lamb Weston Holdings Inc | 9,974 | $922K | 0.3% | $92.46 * | $29.75 | +196.4% | COM | 513272104 |
| CAG | ConAgra Brands Inc | 32,928 | $903K | 0.3% | $27.42 * | $17.64 | +37.0% | COM | 205887102 |
| ITW | Illinois Tool Wks Inc | 3,740 | $861K | 0.3% | $230.31 * | $49.85 | +338.2% | COM | 452308109 |
| DXC | DXC Technology Co | 40,890 | $852K | 0.3% | $20.83 | $56.19 | -62.9% | COM | 23355L106 |
| — | VMware Inc | 5,101 | $849K | 0.3% | $166.48 | $115.79 | — | CL A COM | 928563402 |
| MKC | McCormick & Co Inc | 10,900 | $824K | 0.3% | $75.64 * | $62.55 | +13.8% | COM NON VTG | 579780206 |
| CHTR | Charter Communications Inc | 1,871 | $823K | 0.3% | $439.82 | $214.89 | +104.7% | CL A | 16119P108 |
| DELL | Dell Technologies Inc | 11,613 | $800K | 0.3% | $68.90 * | $24.16 | +174.2% | CL C | 24703L202 |
| AAPL | Apple Inc | 4,536 | $777K | 0.3% | $171.21 | $85.67 | +97.7% | COM | 037833100 |
| ADP | Automatic Data Processing Inc | 3,060 | $736K | 0.3% | $240.58 * | $45.09 | +407.7% | COM | 053015103 |
| NSC | Norfolk Southern Corp | 3,722 | $733K | 0.3% | $196.93 * | $59.97 | +212.1% | COM | 655844108 |
| AFL | Aflac Inc | 9,220 | $708K | 0.3% | $76.75 * | $28.45 | +157.1% | COM | 001055102 |
| — | TotalEnergies SE | 10,400 | $684K | 0.3% | $65.76 | $48.67 | — | SPONSORED ADR | 89151E109 |
| GWW | Grainger W W Inc | 985 | $681K | 0.2% | $691.84 | $149.54 | +353.8% | COM | 384802104 |
| TRP | TC Energy Corp | 18,950 | $652K | 0.2% | $34.41 * | $39.87 | -21.9% | COM | 87807B107 |
| — | Pentair Inc | 10,000 | $648K | 0.2% | $64.75 | $57.71 | — | COM | 709631105 |
| GEHC | GE HealthCare Technologies Inc | 9,023 | $614K | 0.2% | $68.04 | $72.00 | -5.9% | COM | 36266G107 |
| TT | Trane Technolgies PLC | 3,000 | $609K | 0.2% | $202.91 * | $93.73 | +112.1% | SHS | G8994E103 |
| DVN | Devon Energy Corp New | 12,201 | $582K | 0.2% | $47.70 * | $37.09 | +18.8% | COM | 25179M103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $565K | 0.2% | $103.17 * | $28.60 | +245.7% | COM | 816300107 |
| NVT | nVent Electric Plc | 10,000 | $530K | 0.2% | $52.99 * | $21.84 | +136.1% | SHS | G6700G107 |
| TXN | Texas Instrs Inc | 3,300 | $525K | 0.2% | $159.01 * | $25.31 | +486.3% | COM | 882508104 |
| MSI | Motorola Solutions Inc | 1,781 | $485K | 0.2% | $272.24 * | $91.54 | +190.4% | COM NEW | 620076307 |
| AVY | Avery Dennison Corp | 2,650 | $484K | 0.2% | $182.67 * | $33.15 | +428.8% | COM | 053611109 |
| UGI | UGI Corp New | 20,774 | $478K | 0.2% | $23.00 | $28.86 | -20.3% | COM | 902681105 |
| MCO | Moodys Corp | 1,400 | $443K | 0.2% | $316.17 | $154.93 | +100.5% | COM | 615369105 |
| MTB | M&T Bank Corp | 3,343 | $423K | 0.2% | $126.45 * | $72.91 | +61.3% | COM | 55261F104 |
| BWA | BorgWarner Inc | 10,100 | $408K | 0.1% | $40.37 * | $28.25 | +38.5% | COM | 099724106 |
| NVS | Novartis A G | 3,975 | $405K | 0.1% | $101.86 | $65.06 | +56.6% | SPONSORED ADR | 66987V109 |
| NEE | NextEra Energy Inc | 6,468 | $371K | 0.1% | $57.29 * | $52.77 | +1.5% | COM | 65339F101 |
| CSX | CSX Corp | 12,000 | $369K | 0.1% | $30.75 * | $23.40 | +27.1% | COM | 126408103 |
| PEG | Public Svc Enter Grp | 6,350 | $361K | 0.1% | $56.91 * | $21.73 | +143.5% | COM | 744573106 |
| KMT | Kennametal Inc | 13,567 | $338K | 0.1% | $24.88 * | $26.86 | -14.5% | COM | 489170100 |
| TEVA | Teva Pharm Inds Ltd | 30,850 | $315K | 0.1% | $10.20 | $37.55 | -72.8% | ADR | 881624209 |
| — | WestRock Co | 7,900 | $283K | 0.1% | $35.80 | $42.89 | — | COM | 96145D105 |
| EMN | Eastman Chem Co | 3,400 | $261K | 0.1% | $76.72 * | $51.71 | +35.9% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 9,200 | $247K | 0.1% | $26.85 * | $15.27 | +65.7% | COM | 15189T107 |
| WBD | Warner Brothers Discovery Inc | 21,444 | $233K | 0.1% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| DEO | Diageo PLC | 1,500 | $224K | 0.1% | $149.18 | $137.21 | +8.7% | SPON ADR NEW | 25243Q205 |
| CR | Crane Company | 2,400 | $213K | 0.1% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| — | Barnes Group Inc | 6,000 | $204K | 0.1% | $33.97 | $30.00 | — | COM | 067806109 |
| PM | Philip Morris Intl Inc | 2,200 | $204K | 0.1% | $92.58 * | $81.30 | +3.3% | COM | 718172109 |
| NWL | Newell Brands | 14,000 | $126K | 0.0% | $9.03 * | $17.04 | -52.1% | COM | 651229106 |
| VTRS | Viatris Inc | 12,675 | $125K | 0.0% | $9.86 * | $13.33 | -33.3% | COM | 92556V106 |
| — | Tabula Rasa Healthcare Inc | 10,228 | $105K | 0.0% | $10.31 | $39.11 | — | COM | 873379101 |
| OSUR | Orasure Technologies Inc | 10,025 | $59,448 | 0.0% | $5.93 | $5.09 | +16.6% | COM | 68554V108 |