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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 32,337 | $13.6M | 5.3% | $27.12 | +1372.1% | COM | 594918104 |
| LLY | Lilly Eli & Co | 14,033 | $10.92M | 4.2% | $42.17 | +1565.7% | COM | 532457108 |
| MRK | Merck & Co Inc | 60,408 | $7.971M | 3.1% | $30.74 | +276.6% | COM | 58933Y105 |
| MCK | McKesson Corp | 13,879 | $7.451M | 2.9% | $111.41 | +351.9% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 33,927 | $6.796M | 2.6% | $47.71 | +263.9% | COM | 46625H100 |
| PHM | Pulte Group Inc | 56,184 | $6.777M | 2.6% | $24.48 | +332.0% | COM | 745867101 |
| AMGN | Amgen Inc | 21,801 | $6.198M | 2.4% | $78.50 | +251.7% | COM | 031162100 |
| PNC | PNC Finl Svcs Group Inc | 32,943 | $5.324M | 2.1% | $97.62 | +44.6% | COM | 693475105 |
| DE | Deere & Company | 12,928 | $5.31M | 2.1% | $69.38 | +436.9% | COM | 244199105 |
| CAT | Caterpillar Inc Del | 13,917 | $5.1M | 2.0% | $60.10 | +417.6% | COM | 149123101 |
| COP | ConocoPhillips | 37,281 | $4.745M | 1.8% | $40.18 | +167.9% | COM | 20825C104 |
| RTX | RTX Corporation | 48,424 | $4.723M | 1.8% | $86.38 | +0.5% | COM | 75513E101 |
| PAYX | Paychex Inc | 37,970 | $4.663M | 1.8% | $25.19 | +355.1% | COM | 704326107 |
| IBM | International Business Mach | 22,327 | $4.264M | 1.6% | $113.41 | +52.2% | COM | 459200101 |
| GPC | Genuine Parts Co | 27,383 | $4.242M | 1.6% | $54.12 | +154.1% | COM | 372460105 |
| INTC | Intel Corp | 95,590 | $4.222M | 1.6% | $19.17 | +129.7% | COM | 458140100 |
| BAC | Bank of America Corp | 106,343 | $4.033M | 1.6% | $14.73 | +122.6% | COM | 060505104 |
| CVX | Chevron Corporation | 25,422 | $4.01M | 1.6% | $77.41 | +79.6% | COM | 166764100 |
| EMR | Emerson Elec Co | 33,849 | $3.839M | 1.5% | $38.74 | +156.5% | COM | 291011104 |
| JNJ | Johnson & Johnson | 23,791 | $3.763M | 1.5% | $66.28 | +126.7% | COM | 478160104 |
| ORCL | Oracle Corp | 29,100 | $3.655M | 1.4% | $31.09 | +261.4% | COM | 68389X105 |
| KO | Coca Cola Co | 59,623 | $3.648M | 1.4% | $27.96 | +102.8% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 71,933 | $3.59M | 1.4% | $20.19 | +133.8% | COM | 17275R102 |
| BMY | Bristol Myers Squibb Co | 65,452 | $3.549M | 1.4% | $30.93 | +49.3% | COM | 110122108 |
| PFE | Pfizer Inc | 124,846 | $3.464M | 1.3% | $17.00 | +45.0% | COM | 717081103 |
| UPS | United Parcel Service Inc | 23,078 | $3.43M | 1.3% | $58.55 | +133.0% | CL B | 911312106 |
| VZ | Verizon Communications | 79,459 | $3.334M | 1.3% | $27.89 | +28.8% | COM | 92343V104 |
| MDT | Medtronic Inc | 37,920 | $3.305M | 1.3% | $98.68 | -18.3% | COM | G5960L103 |
| DOW | Dow Inc | 56,185 | $3.255M | 1.3% | $37.16 | +31.8% | COM | 260557103 |
| DUK | Duke Energy Corp | 32,823 | $3.174M | 1.2% | $86.19 | +2.6% | COM | 26441C204 |
| WAT | Waters Corp | 9,200 | $3.167M | 1.2% | $95.76 | +243.3% | COM | 941848103 |
| ENB | Enbridge Inc | 84,418 | $3.054M | 1.2% | $25.43 | +24.0% | COM | 29250N105 |
| WM | Waste Management Inc Del | 14,175 | $3.021M | 1.2% | $30.75 | +521.2% | COM | 94106L109 |
| CVS | CVS Health Corp | 37,636 | $3.002M | 1.2% | $55.15 | +28.4% | COM | 126650100 |
| PSX | Phillips 66 | 18,046 | $2.948M | 1.1% | $48.28 | +179.6% | COM | 718546104 |
| ALL | Allstate Corp | 16,975 | $2.937M | 1.1% | $41.01 | +270.5% | COM | 020002101 |
| FISV | Fiserv Inc | 18,188 | $2.907M | 1.1% | $109.01 | +33.6% | COM | 337738108 |
| T | AT&T Inc | 157,042 | $2.764M | 1.1% | $12.72 | +22.8% | COM | 00206R102 |
| GM | General Mtrs Corp | 60,917 | $2.763M | 1.1% | $29.29 | +29.8% | COM | 37045V100 |
| WY | Weyerhaeuser Co | 76,821 | $2.759M | 1.1% | $19.24 | +65.9% | COM | 962166104 |
| WFC | Wells Fargo & Co New | 45,693 | $2.648M | 1.0% | $36.99 | +35.5% | COM | 949746101 |
| MET | MetLife Inc | 35,625 | $2.64M | 1.0% | $31.40 | +110.3% | COM | 59156R108 |
| HSY | Hershey Foods Corp | 13,098 | $2.548M | 1.0% | $65.69 | +177.2% | COM | 427866108 |
| CB | Chubb Corp | 9,084 | $2.354M | 0.9% | $106.21 | +127.1% | COM | H1467J104 |
| DD | DuPont De Nemours Inc | 30,446 | $2.334M | 0.9% | $27.20 | +4.9% | COM | 26614N102 |
| PG | Procter & Gamble Co | 14,279 | $2.317M | 0.9% | $55.00 | +172.5% | COM | 742718109 |
| BAX | Baxter Intl Inc | 51,404 | $2.197M | 0.9% | $32.79 | +18.7% | COM | 071813109 |
| SO | Southern Co | 30,071 | $2.157M | 0.8% | $35.21 | +83.9% | COM | 842587107 |
| MMM | 3M Co | 20,054 | $2.127M | 0.8% | $68.83 | +15.2% | COM | 88579Y101 |
| HAL | Halliburton Co | 53,225 | $2.098M | 0.8% | $30.58 | +11.6% | COM | 406216101 |
| PPL | PPL Corp | 75,098 | $2.067M | 0.8% | $17.33 | +44.0% | COM | 69351T106 |
| CMCSA | Comcast Corp New | 47,070 | $2.04M | 0.8% | $25.92 | +56.7% | CL A | 20030N101 |
| TFC | Truist Finl Corp | 44,350 | $1.729M | 0.7% | $39.72 | -16.0% | COM | 89832Q109 |
| SLB | Schlumberger Ltd | 29,783 | $1.632M | 0.6% | $49.75 | -3.9% | COM | 806857108 |
| SON | Sonoco Products Co | 27,633 | $1.598M | 0.6% | $25.97 | +102.3% | COM | 835495102 |
| FLO | Flowers Foods Inc | 66,018 | $1.568M | 0.6% | $12.60 | +62.9% | COM | 343498101 |
| VRSN | Verisign Inc | 8,211 | $1.556M | 0.6% | $45.93 | +324.1% | COM | 92343E102 |
| CTVA | Corteva Inc | 26,695 | $1.54M | 0.6% | $26.73 | +89.3% | COM | 22052L104 |
| CEG | Constellation Energy Corp | 7,654 | $1.415M | 0.5% | $47.25 | +197.0% | COM | 21037T109 |
| F | Ford Mtr Co Del | 104,067 | $1.382M | 0.5% | $8.24 | +29.7% | COM PAR $0.01 | 345370860 |
| HRB | Block H&R Inc | 27,300 | $1.341M | 0.5% | $18.18 | +147.5% | COM | 093671105 |
| APD | Air Products & Chem | 5,215 | $1.263M | 0.5% | $79.03 | +194.2% | COM | 009158106 |
| DELL | Dell Technologies Inc | 10,610 | $1.211M | 0.5% | $24.16 | +274.8% | CL C | 24703L202 |
| — | General Electric Co | 6,894 | $1.21M | 0.5% | $23.22 | — | COM | 369604103 |
| FITB | Fifth Third Bancorp | 31,700 | $1.18M | 0.5% | $12.99 | +149.1% | COM | 316773100 |
| HPQ | HP Inc | 38,175 | $1.154M | 0.4% | $11.67 | +134.1% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprises Co | 64,675 | $1.147M | 0.4% | $10.70 | +44.0% | COM | 42824C109 |
| XOM | Exxon Mobil Corp | 9,569 | $1.112M | 0.4% | $59.45 | +65.0% | COM | 30231G102 |
| ITW | Illinois Tool Wks Inc | 3,740 | $1.004M | 0.4% | $49.85 | +396.8% | COM | 452308109 |
| NSC | Norfolk Southern Corp | 3,722 | $949K | 0.4% | $59.97 | +296.5% | COM | 655844108 |
| ABBV | AbbVie Inc | 5,150 | $938K | 0.4% | $26.79 | +504.7% | COM | 00287Y109 |
| LW | Lamb Weston Holdings Inc | 8,674 | $924K | 0.4% | $29.75 | +235.4% | COM | 513272104 |
| EXC | Exelon Corporation | 24,159 | $908K | 0.4% | $15.63 | +112.6% | COM | 30161N101 |
| TT | Trane Technolgies PLC | 3,000 | $901K | 0.3% | $93.73 | +184.9% | SHS | G8994E103 |
| CAG | ConAgra Brands Inc | 30,345 | $899K | 0.3% | $17.64 | +45.7% | COM | 205887102 |
| FCX | Freeport-McMoRan Inc | 18,700 | $879K | 0.3% | $23.38 | +68.5% | CL B | 35671D857 |
| AVGO | Broadcom Inc | 643 | $852K | 0.3% | $92.23 | +31.4% | COM | 11135F101 |
| MKC | McCormick & Co Inc | 10,900 | $837K | 0.3% | $62.55 | +3.5% | COM NON VTG | 579780206 |
| DXC | DXC Technology Co | 39,361 | $835K | 0.3% | $52.78 | -58.7% | COM | 23355L106 |
| GEHC | GE HealthCare Technologies Inc | 9,096 | $827K | 0.3% | $71.98 | +15.3% | COM | 36266G107 |
| AAPL | Apple Inc | 4,536 | $778K | 0.3% | $85.67 | +110.4% | COM | 037833100 |
| ABT | Abbott Labs | 6,615 | $752K | 0.3% | $30.00 | +269.3% | COM | 002824100 |
| ADP | Automatic Data Processing Inc | 3,010 | $752K | 0.3% | $45.09 | +419.6% | COM | 053015103 |
| VLO | Valero Energy Corp New | 4,400 | $751K | 0.3% | $24.01 | +465.1% | COM | 91913Y100 |
| TRP | TC Energy Corp | 17,950 | $722K | 0.3% | $39.87 | -9.0% | COM | 87807B107 |
| GLW | Corning Inc | 21,650 | $714K | 0.3% | $10.49 | +190.4% | COM | 219350105 |
| — | Amcor PLC | 74,964 | $713K | 0.3% | $8.56 | +1.9% | ORD | G0250X107 |
| BP | BP PLC | 18,441 | $695K | 0.3% | $40.37 | — | SPONSORED ADR | 055622104 |
| GWW | Grainger W W Inc | 680 | $692K | 0.3% | $149.54 | +513.5% | COM | 384802104 |
| MSI | Motorola Solutions Inc | 1,781 | $632K | 0.2% | $91.54 | +252.4% | COM NEW | 620076307 |
| KMB | Kimberly Clark Corp | 4,883 | $632K | 0.2% | $63.06 | +80.9% | COM | 494368103 |
| SIGI | Selective Insurance Group Inc | 5,474 | $598K | 0.2% | $28.60 | +246.9% | COM | 816300107 |
| MCO | Moodys Corp | 1,400 | $550K | 0.2% | $154.93 | +145.3% | COM | 615369105 |
| CSX | CSX Corp | 12,000 | $445K | 0.2% | $23.40 | +51.6% | COM | 126408103 |
| — | TotalEnergies SE | 6,300 | $434K | 0.2% | $48.67 | — | SPONSORED ADR | 89151E109 |
| UGI | UGI Corp New | 17,374 | $426K | 0.2% | $26.60 | -9.7% | COM | 902681105 |
| PEG | Public Svc Enter Grp | 6,350 | $424K | 0.2% | $21.73 | +165.2% | COM | 744573106 |
| NEE | NextEra Energy Inc | 6,468 | $413K | 0.2% | $52.77 | +5.0% | COM | 65339F101 |
| CHTR | Charter Communications Inc | 1,391 | $404K | 0.2% | $214.89 | +49.6% | CL A | 16119P108 |
| MGA | Magna Intl Inc | 7,200 | $392K | 0.2% | $50.39 | +1.6% | COM | 559222401 |
| — | Pentair Inc | 4,500 | $384K | 0.1% | $57.71 | — | COM | 709631105 |
| DVN | Devon Energy Corp New | 7,033 | $353K | 0.1% | $37.09 | +12.7% | COM | 25179M103 |
| NVT | nVent Electric Plc | 4,666 | $352K | 0.1% | $21.84 | +188.0% | SHS | G6700G107 |
| EMN | Eastman Chem Co | 3,400 | $341K | 0.1% | $51.71 | +57.5% | COM | 277432100 |
| BIL | SPDR Ser Tr | 3,595 | $330K | 0.1% | $91.80 | — | BLOOMBERG 1-3 Mo | 78468R663 |
| CR | Crane Company | 2,400 | $324K | 0.1% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| NVDA | NVIDIA Corp. | 350 | $316K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| AMZN | Amazon Com Inc | 1,500 | $271K | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| KMT | Kennametal Inc | 10,567 | $264K | 0.1% | $26.86 | -14.3% | COM | 489170100 |
| IR | Ingersoll Rand Inc | 2,647 | $251K | 0.1% | $68.24 | +25.1% | COM | 45687V106 |
| TEVA | Teva Pharm Inds Ltd | 17,600 | $248K | 0.1% | $36.88 | — | ADR | 881624209 |
| CNP | CenterPoint Energy Inc | 8,600 | $245K | 0.1% | $15.27 | +74.8% | COM | 15189T107 |
| NVS | Novartis AG | 2,375 | $230K | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| AFL | Aflac Inc | 2,370 | $203K | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| VTRS | Viatris Inc | 10,059 | $120K | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| NWL | Newell Brands | 13,500 | $108K | 0.0% | $17.04 | -57.2% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 12,060 | $105K | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| OSUR | Orasure Technologies Inc | 10,025 | $61,654 | 0.0% | $5.09 | +42.8% | COM | 68554V108 |