Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 32,337 | $13.6M | 5.3% | $420.72 | $27.12 | +1431.3% | COM | 594918104 |
| LLY | Lilly Eli & Co | 14,033 | $10.92M | 4.2% | $777.96 | $42.17 | +1722.3% | COM | 532457108 |
| MRK | Merck & Co Inc | 60,408 | $7.971M | 3.1% | $131.95 * | $30.74 | +305.3% | COM | 58933Y105 |
| MCK | McKesson Corp | 13,879 | $7.451M | 2.9% | $536.85 | $111.41 | +378.2% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 33,927 | $6.796M | 2.6% | $200.30 * | $47.71 | +304.0% | COM | 46625H100 |
| PHM | Pulte Group Inc | 56,184 | $6.777M | 2.6% | $120.62 | $24.48 | +386.3% | COM | 745867101 |
| AMGN | Amgen Inc | 21,801 | $6.198M | 2.4% | $284.32 * | $78.50 | +243.1% | COM | 031162100 |
| PNC | PNC Finl Svcs Group Inc | 32,943 | $5.324M | 2.1% | $161.60 * | $97.62 | +55.2% | COM | 693475105 |
| DE | Deere & Company | 12,928 | $5.31M | 2.1% | $410.74 * | $69.38 | +477.5% | COM | 244199105 |
| CAT | Caterpillar Inc Del | 13,917 | $5.1M | 2.0% | $366.43 * | $60.10 | +493.9% | COM | 149123101 |
| COP | ConocoPhillips | 37,281 | $4.745M | 1.8% | $127.28 * | $40.18 | +200.0% | COM | 20825C104 |
| RTX | RTX Corporation | 48,424 | $4.723M | 1.8% | $97.53 * | $86.38 | +9.0% | COM | 75513E101 |
| PAYX | Paychex Inc | 37,970 | $4.663M | 1.8% | $122.80 * | $25.19 | +362.0% | COM | 704326107 |
| IBM | International Business Mach | 22,327 | $4.264M | 1.6% | $190.96 * | $113.41 | +59.9% | COM | 459200101 |
| GPC | Genuine Parts Co | 27,383 | $4.242M | 1.6% | $154.93 * | $54.12 | +171.2% | COM | 372460105 |
| INTC | Intel Corp | 95,590 | $4.222M | 1.6% | $44.17 | $19.17 | +128.0% | COM | 458140100 |
| BAC | Bank of America Corp | 106,343 | $4.033M | 1.6% | $37.92 * | $14.73 | +147.0% | COM | 060505104 |
| CVX | Chevron Corporation | 25,422 | $4.01M | 1.6% | $157.74 * | $77.41 | +88.7% | COM | 166764100 |
| EMR | Emerson Elec Co | 33,849 | $3.839M | 1.5% | $113.42 * | $38.74 | +184.0% | COM | 291011104 |
| JNJ | Johnson & Johnson | 23,791 | $3.763M | 1.5% | $158.19 * | $66.28 | +126.2% | COM | 478160104 |
| ORCL | Oracle Corp | 29,100 | $3.655M | 1.4% | $125.61 | $31.09 | +296.8% | COM | 68389X105 |
| KO | Coca Cola Co | 59,623 | $3.648M | 1.4% | $61.18 * | $27.96 | +107.9% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 71,933 | $3.59M | 1.4% | $49.91 * | $20.19 | +133.9% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Co | 65,452 | $3.549M | 1.4% | $54.23 * | $30.93 | +59.0% | COM | 110122108 |
| PFE | Pfizer Inc | 124,846 | $3.464M | 1.3% | $27.75 * | $17.00 | +45.6% | COM | 717081103 |
| UPS | United Parcel Service Inc | 23,078 | $3.43M | 1.3% | $148.63 * | $58.55 | +129.1% | CL B | 911312106 |
| VZ | Verizon Communications | 79,459 | $3.334M | 1.3% | $41.96 * | $27.89 | +34.2% | COM | 92343V104 |
| MDT | Medtronic Inc | 37,920 | $3.305M | 1.3% | $87.15 * | $98.68 | -15.9% | COM | G5960L103 |
| DOW | Dow Inc | 56,185 | $3.255M | 1.3% | $57.93 * | $37.16 | +39.2% | COM | 260557103 |
| DUK | Duke Energy Corp | 32,823 | $3.174M | 1.2% | $96.71 * | $86.19 | +5.2% | COM | 26441C204 |
| WAT | Waters Corp | 9,200 | $3.167M | 1.2% | $344.23 | $95.76 | +259.5% | COM | 941848103 |
| ENB | Enbridge Inc | 84,418 | $3.054M | 1.2% | $36.18 * | $25.43 | +27.7% | COM | 29250N105 |
| WM | Waste Management Inc Del | 14,175 | $3.021M | 1.2% | $213.15 * | $30.75 | +575.7% | COM | 94106L109 |
| CVS | CVS Health Corp | 37,636 | $3.002M | 1.2% | $79.76 * | $55.15 | +34.3% | COM | 126650100 |
| PSX | Phillips 66 | 18,046 | $2.948M | 1.1% | $163.34 * | $48.28 | +218.0% | COM | 718546104 |
| ALL | Allstate Corp | 16,975 | $2.937M | 1.1% | $173.01 * | $41.01 | +307.6% | COM | 020002101 |
| FISV | Fiserv Inc | 18,188 | $2.907M | 1.1% | $159.82 | $109.01 | +46.6% | COM | 337738108 |
| T | AT&T Inc | 157,042 | $2.764M | 1.1% | $17.60 * | $12.72 | +26.7% | COM | 00206R102 |
| GM | General Mtrs Corp | 60,917 | $2.763M | 1.1% | $45.35 | $29.29 | +52.1% | COM | 37045V100 |
| WY | Weyerhaeuser Co | 76,821 | $2.759M | 1.1% | $35.91 * | $19.24 | +77.2% | COM | 962166104 |
| WFC | Wells Fargo & Co New | 45,693 | $2.648M | 1.0% | $57.96 * | $36.99 | +50.4% | COM | 949746101 |
| MET | MetLife Inc | 35,625 | $2.64M | 1.0% | $74.11 * | $31.40 | +124.2% | COM | 59156R108 |
| HSY | Hershey Foods Corp | 13,098 | $2.548M | 1.0% | $194.50 * | $65.69 | +180.5% | COM | 427866108 |
| CB | Chubb Corp | 9,084 | $2.354M | 0.9% | $259.13 | $106.21 | +140.0% | COM | H1467J104 |
| DD | DuPont De Nemours Inc | 30,446 | $2.334M | 0.9% | $76.67 * | $27.20 | +13.9% | COM | 26614N102 |
| PG | Procter & Gamble Co | 14,279 | $2.317M | 0.9% | $162.25 * | $55.00 | +182.2% | COM | 742718109 |
| BAX | Baxter Intl Inc | 51,404 | $2.197M | 0.9% | $42.74 * | $32.79 | +25.3% | COM | 071813109 |
| SO | Southern Co | 30,071 | $2.157M | 0.8% | $71.74 * | $35.21 | +92.2% | COM | 842587107 |
| MMM | 3M Co | 20,054 | $2.127M | 0.8% | $106.07 * | $68.83 | +24.3% | COM | 88579Y101 |
| HAL | Halliburton Co | 53,225 | $2.098M | 0.8% | $39.42 * | $30.58 | +23.2% | COM | 406216101 |
| PPL | PPL Corp | 75,098 | $2.067M | 0.8% | $27.53 * | $17.33 | +50.0% | COM | 69351T106 |
| CMCSA | Comcast Corp New | 47,070 | $2.04M | 0.8% | $43.35 * | $25.92 | +57.5% | CL A | 20030N101 |
| TFC | Truist Finl Corp | 44,350 | $1.729M | 0.7% | $38.98 * | $39.72 | -9.9% | COM | 89832Q109 |
| SLB | Schlumberger Ltd | 29,783 | $1.632M | 0.6% | $54.81 * | $49.75 | +4.8% | COM | 806857108 |
| SON | Sonoco Products Co | 27,633 | $1.598M | 0.6% | $57.84 * | $25.97 | +106.2% | COM | 835495102 |
| FLO | Flowers Foods Inc | 66,018 | $1.568M | 0.6% | $23.75 * | $12.60 | +70.7% | COM | 343498101 |
| VRSN | Verisign Inc | 8,211 | $1.556M | 0.6% | $189.51 | $45.93 | +309.0% | COM | 92343E102 |
| CTVA | Corteva Inc | 26,695 | $1.54M | 0.6% | $57.67 | $26.73 | +111.7% | COM | 22052L104 |
| CEG | Constellation Energy Corp | 7,654 | $1.415M | 0.5% | $184.85 | $47.25 | +287.1% | COM | 21037T109 |
| F | Ford Mtr Co Del | 104,067 | $1.382M | 0.5% | $13.28 * | $8.24 | +44.0% | COM PAR $0.01 | 345370860 |
| HRB | Block H&R Inc | 27,300 | $1.341M | 0.5% | $49.11 * | $18.18 | +157.0% | COM | 093671105 |
| APD | Air Products & Chem | 5,215 | $1.263M | 0.5% | $242.27 * | $79.03 | +193.0% | COM | 009158106 |
| DELL | Dell Technologies Inc | 10,610 | $1.211M | 0.5% | $114.11 * | $24.16 | +358.8% | CL C | 24703L202 |
| — | General Electric Co | 6,894 | $1.21M | 0.5% | $175.53 | $23.22 | — | COM | 369604103 |
| FITB | Fifth Third Bancorp | 31,700 | $1.18M | 0.5% | $37.21 * | $12.99 | +168.9% | COM | 316773100 |
| HPQ | HP Inc | 38,175 | $1.154M | 0.4% | $30.22 * | $11.67 | +142.1% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprises Co | 64,675 | $1.147M | 0.4% | $17.73 * | $10.70 | +58.2% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 9,569 | $1.112M | 0.4% | $116.24 * | $59.45 | +84.1% | COM | 30231G102 |
| ITW | Illinois Tool Wks Inc | 3,740 | $1.004M | 0.4% | $268.33 * | $49.85 | +416.0% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 3,722 | $949K | 0.4% | $254.87 * | $59.97 | +309.2% | COM | 655844108 |
| ABBV | AbbVie Inc | 5,150 | $938K | 0.4% | $182.10 * | $26.79 | +539.6% | COM | 00287Y109 |
| LW | Lamb Weston Holdings Inc | 8,674 | $924K | 0.4% | $106.53 * | $29.75 | +243.8% | COM | 513272104 |
| EXC | Exelon Corporation | 24,159 | $908K | 0.4% | $37.57 * | $15.63 | +125.1% | COM | 30161N101 |
| TT | Trane Technolgies PLC | 3,000 | $901K | 0.3% | $300.20 | $93.73 | +215.7% | SHS | G8994E103 |
| CAG | ConAgra Brands Inc | 30,345 | $899K | 0.3% | $29.64 * | $17.64 | +51.8% | COM | 205887102 |
| FCX | Freeport-McMoRan Inc | 18,700 | $879K | 0.3% | $47.02 * | $23.38 | +96.3% | CL B | 35671D857 |
| AVGO | Broadcom Inc | 643 | $852K | 0.3% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| MKC | McCormick & Co Inc | 10,900 | $837K | 0.3% | $76.81 * | $62.55 | +17.0% | COM NON VTG | 579780206 |
| DXC | DXC Technology Co | 39,361 | $835K | 0.3% | $21.21 | $52.78 | -59.8% | COM | 23355L106 |
| GEHC | GE HealthCare Technologies Inc | 9,096 | $827K | 0.3% | $90.91 | $71.98 | +25.9% | COM | 36266G107 |
| AAPL | Apple Inc | 4,536 | $778K | 0.3% | $171.48 | $85.67 | +98.5% | COM | 037833100 |
| ABT | Abbott Labs | 6,615 | $752K | 0.3% | $113.66 * | $30.00 | +266.4% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 3,010 | $752K | 0.3% | $249.74 * | $45.09 | +433.3% | COM | 053015103 |
| VLO | Valero Energy Corp New | 4,400 | $751K | 0.3% | $170.69 * | $24.01 | +574.8% | COM | 91913Y100 |
| TRP | TC Energy Corp | 17,950 | $722K | 0.3% | $40.20 * | $39.87 | -5.8% | COM | 87807B107 |
| GLW | Corning Inc | 21,650 | $714K | 0.3% | $32.96 * | $10.49 | +202.3% | COM | 219350105 |
| — | Amcor PLC | 74,964 | $713K | 0.3% | $9.51 * | $8.56 | +4.4% | ORD | G0250X107 |
| BP | BP PLC | 18,441 | $695K | 0.3% | $37.68 | $40.79 | -7.6% | SPONSORED ADR | 055622104 |
| GWW | Grainger W W Inc | 680 | $692K | 0.3% | $1017.30 | $149.54 | +570.2% | COM | 384802104 |
| MSI | Motorola Solutions Inc | 1,781 | $632K | 0.2% | $354.98 | $91.54 | +280.8% | COM NEW | 620076307 |
| KMB | Kimberly Clark Corp | 4,883 | $632K | 0.2% | $129.35 * | $63.06 | +92.0% | COM | 494368103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $598K | 0.2% | $109.17 * | $28.60 | +268.3% | COM | 816300107 |
| MCO | Moodys Corp | 1,400 | $550K | 0.2% | $393.03 | $154.93 | +150.3% | COM | 615369105 |
| CSX | CSX Corp | 12,000 | $445K | 0.2% | $37.07 * | $23.40 | +54.3% | COM | 126408103 |
| — | TotalEnergies SE | 6,300 | $434K | 0.2% | $68.83 | $48.67 | — | SPONSORED ADR | 89151E109 |
| UGI | UGI Corp New | 17,374 | $426K | 0.2% | $24.54 | $26.60 | -7.7% | COM | 902681105 |
| PEG | Public Svc Enter Grp | 6,350 | $424K | 0.2% | $66.78 * | $21.73 | +191.1% | COM | 744573106 |
| NEE | NextEra Energy Inc | 6,468 | $413K | 0.2% | $63.91 * | $52.77 | +15.2% | COM | 65339F101 |
| CHTR | Charter Communications Inc | 1,391 | $404K | 0.2% | $290.63 | $214.89 | +35.2% | CL A | 16119P108 |
| MGA | Magna Intl Inc | 7,200 | $392K | 0.2% | $54.48 * | $50.39 | +0.8% | COM | 559222401 |
| — | Pentair Inc | 4,500 | $384K | 0.1% | $85.44 | $57.71 | — | COM | 709631105 |
| DVN | Devon Energy Corp New | 7,033 | $353K | 0.1% | $50.18 * | $37.09 | +28.4% | COM | 25179M103 |
| NVT | nVent Electric Plc | 4,666 | $352K | 0.1% | $75.40 * | $21.84 | +238.3% | SHS | G6700G107 |
| EMN | Eastman Chem Co | 3,400 | $341K | 0.1% | $100.22 * | $51.71 | +80.7% | COM | 277432100 |
| BIL | SPDR Ser Tr | 3,595 | $330K | 0.1% | $91.80 | $91.60 | +0.2% | BLOOMBERG 1-3 Mo | 78468R663 |
| CR | Crane Company | 2,400 | $324K | 0.1% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| NVDA | NVIDIA Corp. | 350 | $316K | 0.1% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 1,500 | $271K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| KMT | Kennametal Inc | 10,567 | $264K | 0.1% | $24.94 * | $26.86 | -12.8% | COM | 489170100 |
| IR | Ingersoll Rand Inc | 2,647 | $251K | 0.1% | $94.95 | $68.24 | +38.9% | COM | 45687V106 |
| TEVA | Teva Pharm Inds Ltd | 17,600 | $248K | 0.1% | $14.11 | $37.55 | -62.4% | ADR | 881624209 |
| CNP | CenterPoint Energy Inc | 8,600 | $245K | 0.1% | $28.49 * | $15.27 | +78.4% | COM | 15189T107 |
| NVS | Novartis AG | 2,375 | $230K | 0.1% | $96.73 | $65.06 | +48.7% | SPONSORED ADR | 66987V109 |
| AFL | Aflac Inc | 2,370 | $203K | 0.1% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| VTRS | Viatris Inc | 10,059 | $120K | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| NWL | Newell Brands | 13,500 | $108K | 0.0% | $8.03 * | $17.04 | -56.6% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 12,060 | $105K | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| OSUR | Orasure Technologies Inc | 10,025 | $61,654 | 0.0% | $6.15 | $5.09 | +20.9% | COM | 68554V108 |