Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 33,619 | $12.64M | 5.2% | $376.04 | $27.12 | +1266.2% | COM | 594918104 |
| LLY | Lilly Eli & Co | 18,467 | $10.76M | 4.5% | $582.92 | $42.17 | +1263.1% | COM | 532457108 |
| MRK | Merck & Co Inc | 62,510 | $6.815M | 2.8% | $109.02 * | $30.74 | +232.8% | COM | 58933Y105 |
| MCK | McKesson Corp | 14,279 | $6.611M | 2.7% | $462.98 | $111.41 | +311.9% | COM | 58155Q103 |
| AMGN | Amgen Inc | 22,571 | $6.501M | 2.7% | $288.02 * | $78.50 | +244.9% | COM | 031162100 |
| PHM | Pulte Group Inc | 59,709 | $6.163M | 2.6% | $103.22 | $24.48 | +315.5% | COM | 745867101 |
| JPM | JP Morgan Chase & Co | 35,327 | $6.009M | 2.5% | $170.10 * | $47.71 | +241.0% | COM | 46625H100 |
| DE | Deere & Company | 13,458 | $5.381M | 2.2% | $399.87 * | $69.38 | +460.1% | COM | 244199105 |
| INTC | Intel Corp | 100,003 | $5.025M | 2.1% | $50.25 | $19.17 | +158.6% | COM | 458140100 |
| PNC | PNC Finl Svcs Group Inc | 31,993 | $4.954M | 2.1% | $154.85 * | $96.33 | +49.2% | COM | 693475105 |
| PAYX | Paychex Inc | 39,520 | $4.707M | 2.0% | $119.11 * | $25.19 | +344.9% | COM | 704326107 |
| COP | ConocoPhillips | 37,681 | $4.374M | 1.8% | $116.07 * | $40.18 | +171.6% | COM | 20825C104 |
| CAT | Caterpillar Inc Del | 14,767 | $4.366M | 1.8% | $295.67 * | $60.10 | +377.0% | COM | 149123101 |
| RTX | RTX Corporation | 51,299 | $4.316M | 1.8% | $84.14 * | $86.38 | -6.6% | COM | 75513E101 |
| CVX | Chevron Corporation | 26,322 | $3.926M | 1.6% | $149.16 * | $77.41 | +76.6% | COM | 166764100 |
| GPC | Genuine Parts Co | 27,916 | $3.866M | 1.6% | $138.50 * | $54.12 | +140.9% | COM | 372460105 |
| IBM | International Business Mach | 23,177 | $3.791M | 1.6% | $163.55 * | $113.41 | +35.7% | COM | 459200101 |
| BAC | Bank of America Corp | 112,043 | $3.772M | 1.6% | $33.67 * | $14.73 | +117.8% | COM | 060505104 |
| KO | Coca Cola Co | 63,623 | $3.749M | 1.6% | $58.93 * | $27.96 | +98.7% | COM | 191216100 |
| UPS | United Parcel Service Inc | 23,428 | $3.684M | 1.5% | $157.23 * | $58.55 | +139.7% | CL B | 911312106 |
| JNJ | Johnson & Johnson | 23,191 | $3.635M | 1.5% | $156.74 * | $64.10 | +130.0% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 69,233 | $3.498M | 1.4% | $50.52 * | $19.14 | +147.9% | COM | 17275R102 |
| EMR | Emerson Elec Co | 35,249 | $3.431M | 1.4% | $97.33 * | $38.74 | +142.5% | COM | 291011104 |
| PFE | Pfizer Inc | 117,283 | $3.377M | 1.4% | $28.79 * | $16.51 | +53.2% | COM | 717081103 |
| DUK | Duke Energy Corp | 34,267 | $3.325M | 1.4% | $97.04 * | $86.19 | +4.4% | COM | 26441C204 |
| BMY | Bristol Myers Squibb Co | 64,618 | $3.316M | 1.4% | $51.31 * | $30.73 | +49.6% | COM | 110122108 |
| MDT | Medtronic Inc | 39,920 | $3.289M | 1.4% | $82.38 * | $98.68 | -21.2% | COM | G5960L103 |
| WAT | Waters Corp | 9,400 | $3.095M | 1.3% | $329.23 | $95.76 | +243.8% | COM | 941848103 |
| ENB | Enbridge Inc | 85,778 | $3.09M | 1.3% | $36.02 * | $25.43 | +24.6% | COM | 29250N105 |
| ORCL | Oracle Corp | 29,100 | $3.068M | 1.3% | $105.43 * | $31.09 | +231.8% | COM | 68389X105 |
| VZ | Verizon Communications | 80,592 | $3.038M | 1.3% | $37.70 * | $27.89 | +18.6% | COM | 92343V104 |
| CVS | CVS Health Corp | 38,386 | $3.031M | 1.3% | $78.96 * | $55.15 | +31.8% | COM | 126650100 |
| DOW | Dow Inc | 54,785 | $3.004M | 1.2% | $54.84 * | $36.86 | +31.2% | COM | 260557103 |
| WY | Weyerhaeuser Co | 81,221 | $2.824M | 1.2% | $34.77 * | $19.24 | +69.9% | COM | 962166104 |
| WM | Waste Management Inc Del | 15,725 | $2.816M | 1.2% | $179.10 * | $30.75 | +465.7% | COM | 94106L109 |
| T | AT&T Inc | 159,375 | $2.674M | 1.1% | $16.78 * | $12.72 | +18.9% | COM | 00206R102 |
| HSY | Hershey Foods Corp | 13,848 | $2.582M | 1.1% | $186.44 * | $65.69 | +167.0% | COM | 427866108 |
| PSX | Phillips 66 | 19,146 | $2.549M | 1.1% | $133.14 * | $48.28 | +157.4% | COM | 718546104 |
| FISV | Fiserv Inc | 18,942 | $2.516M | 1.0% | $132.84 | $109.01 | +21.9% | COM | 337738108 |
| MET | MetLife Inc | 37,525 | $2.482M | 1.0% | $66.13 * | $31.40 | +98.5% | COM | 59156R108 |
| ALL | Allstate Corp | 17,545 | $2.456M | 1.0% | $139.98 * | $41.01 | +227.9% | COM | 020002101 |
| WFC | Wells Fargo & Co New | 48,043 | $2.365M | 1.0% | $49.22 * | $36.99 | +26.9% | COM | 949746101 |
| GM | General Mtrs Corp | 63,100 | $2.267M | 0.9% | $35.92 * | $29.29 | +20.1% | COM | 37045V100 |
| MMM | 3M Co | 20,704 | $2.263M | 0.9% | $109.32 * | $68.83 | +26.0% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 14,679 | $2.151M | 0.9% | $146.54 * | $55.00 | +153.3% | COM | 742718109 |
| DD | DuPont De Nemours Inc | 27,139 | $2.088M | 0.9% | $76.93 * | $27.03 | +14.3% | COM | 26614N102 |
| CB | Chubb Corp | 9,084 | $2.053M | 0.9% | $226.00 | $106.21 | +108.6% | COM | H1467J104 |
| PPL | PPL Corp | 72,798 | $1.973M | 0.8% | $27.10 * | $17.09 | +48.4% | COM | 69351T106 |
| BAX | Baxter Intl Inc | 48,504 | $1.875M | 0.8% | $38.66 * | $32.42 | +13.8% | COM | 071813109 |
| VRSN | Verisign Inc | 9,061 | $1.866M | 0.8% | $205.96 | $45.93 | +344.5% | COM | 92343E102 |
| SO | Southern Co | 26,471 | $1.856M | 0.8% | $70.12 * | $31.19 | +109.8% | COM | 842587107 |
| HAL | Halliburton Co | 50,825 | $1.837M | 0.8% | $36.15 * | $30.42 | +13.0% | COM | 406216101 |
| CMCSA | Comcast Corp New | 38,856 | $1.704M | 0.7% | $43.85 * | $22.82 | +79.8% | CL A | 20030N101 |
| TFC | Truist Finl Corp | 42,150 | $1.556M | 0.6% | $36.92 * | $40.05 | -16.6% | COM | 89832Q109 |
| SLB | Schlumberger Ltd | 29,483 | $1.534M | 0.6% | $52.04 * | $49.77 | -1.1% | COM | 806857108 |
| FLO | Flowers Foods Inc | 65,518 | $1.475M | 0.6% | $22.51 * | $12.60 | +60.2% | COM | 343498101 |
| APD | Air Products & Chem | 5,215 | $1.428M | 0.6% | $273.80 * | $79.03 | +228.7% | COM | 009158106 |
| SON | Sonoco Products Co | 24,833 | $1.387M | 0.6% | $55.87 * | $22.97 | +123.1% | COM | 835495102 |
| CTVA | Corteva Inc | 27,561 | $1.321M | 0.5% | $47.92 * | $26.73 | +75.4% | COM | 22052L104 |
| HRB | Block H&R Inc | 27,300 | $1.321M | 0.5% | $48.37 * | $18.18 | +151.4% | COM | 093671105 |
| F | Ford Mtr Co Del | 98,067 | $1.195M | 0.5% | $12.19 * | $8.09 | +31.1% | COM PAR $0.01 | 345370860 |
| FITB | Fifth Third Bancorp | 33,200 | $1.145M | 0.5% | $34.49 * | $12.99 | +146.8% | COM | 316773100 |
| LW | Lamb Weston Holdings Inc | 9,374 | $1.013M | 0.4% | $108.09 * | $29.75 | +247.6% | COM | 513272104 |
| HPQ | HP Inc | 32,675 | $983K | 0.4% | $30.09 * | $9.03 | +208.5% | COM | 40434L105 |
| ITW | Illinois Tool Wks Inc | 3,740 | $980K | 0.4% | $261.94 * | $49.85 | +401.0% | COM | 452308109 |
| CAG | ConAgra Brands Inc | 32,678 | $937K | 0.4% | $28.66 * | $17.64 | +45.0% | COM | 205887102 |
| CEG | Constellation Energy Corp | 7,864 | $919K | 0.4% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| — | General Electric Co | 6,994 | $893K | 0.4% | $127.63 | $23.22 | — | COM | 369604103 |
| EXC | Exelon Corporation | 24,792 | $890K | 0.4% | $35.90 * | $15.63 | +112.8% | COM | 30161N101 |
| NSC | Norfolk Southern Corp | 3,722 | $880K | 0.4% | $236.38 * | $59.97 | +277.3% | COM | 655844108 |
| AAPL | Apple Inc | 4,536 | $873K | 0.4% | $192.53 | $85.67 | +122.6% | COM | 037833100 |
| FCX | Freeport-McMoRan Inc | 19,700 | $839K | 0.3% | $42.57 * | $23.38 | +77.1% | CL B | 35671D857 |
| XOM | Exxon Mobil Corp | 8,369 | $837K | 0.3% | $99.98 * | $53.91 | +73.0% | COM | 30231G102 |
| DELL | Dell Technologies Inc | 10,810 | $827K | 0.3% | $76.50 * | $24.16 | +206.2% | CL C | 24703L202 |
| ABBV | AbbVie Inc | 5,250 | $814K | 0.3% | $154.97 * | $26.79 | +439.2% | COM | 00287Y109 |
| DXC | DXC Technology Co | 35,461 | $811K | 0.3% | $22.87 | $56.19 | -59.3% | COM | 23355L106 |
| HPE | Hewlett Packard Enterprises Co | 46,175 | $784K | 0.3% | $16.98 * | $8.82 | +82.6% | COM | 42824C109 |
| — | Amcor PLC | 79,044 | $762K | 0.3% | $9.64 * | $8.56 | +4.4% | ORD | G0250X107 |
| MKC | McCormick & Co Inc | 10,900 | $746K | 0.3% | $68.42 * | $62.55 | +4.2% | COM NON VTG | 579780206 |
| TRP | TC Energy Corp | 18,950 | $741K | 0.3% | $39.09 * | $39.87 | -9.9% | COM | 87807B107 |
| TT | Trane Technolgies PLC | 3,000 | $732K | 0.3% | $243.90 | $93.73 | +155.8% | SHS | G8994E103 |
| AVGO | Broadcom Inc | 654 | $730K | 0.3% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ABT | Abbott Labs | 6,615 | $728K | 0.3% | $110.07 * | $30.00 | +253.1% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 3,060 | $713K | 0.3% | $232.97 * | $45.09 | +394.6% | COM | 053015103 |
| GEHC | GE HealthCare Technologies Inc | 9,129 | $706K | 0.3% | $77.32 | $71.98 | +7.1% | COM | 36266G107 |
| GLW | Corning Inc | 23,050 | $702K | 0.3% | $30.45 * | $10.49 | +176.8% | COM | 219350105 |
| KMB | Kimberly Clark Corp | 5,683 | $691K | 0.3% | $121.51 * | $63.06 | +78.6% | COM | 494368103 |
| CHTR | Charter Communications Inc | 1,503 | $584K | 0.2% | $388.68 | $214.89 | +80.9% | CL A | 16119P108 |
| VLO | Valero Energy Corp New | 4,400 | $572K | 0.2% | $130.00 * | $24.01 | +410.0% | COM | 91913Y100 |
| GWW | Grainger W W Inc | 680 | $564K | 0.2% | $828.69 | $149.54 | +444.9% | COM | 384802104 |
| MSI | Motorola Solutions Inc | 1,781 | $558K | 0.2% | $313.09 * | $91.54 | +234.9% | COM NEW | 620076307 |
| MCO | Moodys Corp | 1,400 | $547K | 0.2% | $390.56 | $154.93 | +148.2% | COM | 615369105 |
| SIGI | Selective Insurance Group Inc | 5,474 | $545K | 0.2% | $99.48 * | $28.60 | +234.5% | COM | 816300107 |
| BP | BP PLC | 15,041 | $532K | 0.2% | $35.40 | $41.91 | -15.5% | SPONSORED ADR | 055622104 |
| — | TotalEnergies SE | 6,700 | $451K | 0.2% | $67.38 | $48.67 | — | SPONSORED ADR | 89151E109 |
| CSX | CSX Corp | 12,000 | $416K | 0.2% | $34.67 * | $23.40 | +43.8% | COM | 126408103 |
| NEE | NextEra Energy Inc | 6,468 | $393K | 0.2% | $60.74 * | $52.77 | +8.5% | COM | 65339F101 |
| PEG | Public Svc Enter Grp | 6,350 | $388K | 0.2% | $61.15 * | $21.73 | +164.1% | COM | 744573106 |
| DVN | Devon Energy Corp New | 7,601 | $344K | 0.1% | $45.30 * | $37.09 | +14.8% | COM | 25179M103 |
| — | Pentair Inc | 4,500 | $327K | 0.1% | $72.71 | $57.71 | — | COM | 709631105 |
| EMN | Eastman Chem Co | 3,400 | $305K | 0.1% | $89.82 * | $51.71 | +60.6% | COM | 277432100 |
| CR | Crane Company | 2,400 | $284K | 0.1% | $118.14 | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| NVT | nVent Electric Plc | 4,666 | $276K | 0.1% | $59.09 * | $21.84 | +164.2% | SHS | G6700G107 |
| KMT | Kennametal Inc | 10,567 | $273K | 0.1% | $25.79 * | $26.86 | -10.6% | COM | 489170100 |
| CNP | CenterPoint Energy Inc | 9,200 | $263K | 0.1% | $28.57 * | $15.27 | +77.6% | COM | 15189T107 |
| NVS | Novartis AG | 2,375 | $240K | 0.1% | $100.97 | $65.06 | +55.2% | SPONSORED ADR | 66987V109 |
| UGI | UGI Corp New | 9,274 | $228K | 0.1% | $24.60 | $28.86 | -14.8% | COM | 902681105 |
| AMZN | Amazon Com Inc | 1,500 | $228K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MGA | Magna Intl Inc | 3,700 | $219K | 0.1% | $59.08 * | $49.65 | +10.0% | COM | 559222401 |
| IR | Ingersoll Rand Inc | 2,647 | $205K | 0.1% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| — | Laboratory Corp of Amer Hldgs | 883 | $201K | 0.1% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| TEVA | Teva Pharm Inds Ltd | 19,050 | $199K | 0.1% | $10.44 | $37.55 | -72.2% | ADR | 881624209 |
| WBD | Warner Brothers Discovery Inc | 13,002 | $148K | 0.1% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| NWL | Newell Brands | 14,000 | $122K | 0.1% | $8.68 * | $17.04 | -53.5% | COM | 651229106 |
| VTRS | Viatris Inc | 10,413 | $113K | 0.0% | $10.83 * | $13.33 | -25.7% | COM | 92556V106 |
| OSUR | Orasure Technologies Inc | 10,025 | $82,205 | 0.0% | $8.20 | $5.09 | +61.2% | COM | 68554V108 |