Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 29,150 | $13.03M | 5.4% | $446.95 | $27.12 | +1529.7% | COM | 594918104 |
| LLY | Lilly Eli & Co | 12,628 | $11.43M | 4.7% | $905.38 | $42.17 | +2024.4% | COM | 532457108 |
| MCK | McKesson Corp | 12,759 | $7.452M | 3.1% | $584.04 | $111.41 | +420.8% | COM | 58155Q103 |
| MRK | Merck & Co Inc | 56,723 | $7.022M | 2.9% | $123.80 * | $30.74 | +282.5% | COM | 58933Y105 |
| AMGN | Amgen Inc | 19,771 | $6.177M | 2.5% | $312.45 * | $78.50 | +279.8% | COM | 031162100 |
| JPM | JP Morgan Chase & Co | 30,402 | $6.149M | 2.5% | $202.26 * | $47.71 | +310.4% | COM | 46625H100 |
| PHM | Pulte Group Inc | 52,684 | $5.801M | 2.4% | $110.10 | $24.48 | +344.7% | COM | 745867101 |
| PNC | PNC Finl Svcs Group Inc | 33,343 | $5.184M | 2.1% | $155.48 * | $98.21 | +50.0% | COM | 693475105 |
| RTX | RTX Corporation | 45,719 | $4.59M | 1.9% | $100.39 * | $86.38 | +12.9% | COM | 75513E101 |
| DE | Deere & Company | 11,473 | $4.287M | 1.8% | $373.63 * | $69.38 | +427.4% | COM | 244199105 |
| COP | ConocoPhillips | 37,231 | $4.258M | 1.8% | $114.38 * | $40.18 | +171.3% | COM | 20825C104 |
| IBM | International Business Mach | 24,607 | $4.256M | 1.8% | $172.95 * | $118.27 | +40.2% | COM | 459200101 |
| PAYX | Paychex Inc | 35,555 | $4.215M | 1.7% | $118.56 * | $25.19 | +349.7% | COM | 704326107 |
| CAT | Caterpillar Inc Del | 11,942 | $3.978M | 1.6% | $333.10 * | $60.10 | +441.9% | COM | 149123101 |
| BAC | Bank of America Corp | 99,043 | $3.939M | 1.6% | $39.77 * | $14.73 | +160.7% | COM | 060505104 |
| CVX | Chevron Corporation | 24,850 | $3.887M | 1.6% | $156.42 * | $77.41 | +89.1% | COM | 166764100 |
| GPC | Genuine Parts Co | 27,593 | $3.817M | 1.6% | $138.32 * | $54.12 | +143.8% | COM | 372460105 |
| PFE | Pfizer Inc | 132,571 | $3.709M | 1.5% | $27.98 * | $17.46 | +45.1% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 76,933 | $3.655M | 1.5% | $47.51 * | $21.82 | +107.7% | COM | 17275R102 |
| KO | Coca Cola Co | 57,153 | $3.638M | 1.5% | $63.65 * | $27.96 | +118.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 24,776 | $3.621M | 1.5% | $146.16 * | $69.26 | +101.6% | COM | 478160104 |
| EMR | Emerson Elec Co | 32,649 | $3.597M | 1.5% | $110.16 * | $38.74 | +177.1% | COM | 291011104 |
| ORCL | Oracle Corp | 24,200 | $3.417M | 1.4% | $141.20 | $31.09 | +347.5% | COM | 68389X105 |
| VZ | Verizon Communications | 80,584 | $3.323M | 1.4% | $41.24 * | $28.01 | +33.5% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 24,253 | $3.319M | 1.4% | $136.85 * | $62.02 | +101.4% | CL B | 911312106 |
| DUK | Duke Energy Corp | 32,057 | $3.213M | 1.3% | $100.23 * | $86.19 | +10.1% | COM | 26441C204 |
| INTC | Intel Corp | 96,590 | $2.991M | 1.2% | $30.97 | $19.31 | +59.4% | COM | 458140100 |
| T | AT&T Inc | 155,499 | $2.972M | 1.2% | $19.11 * | $12.72 | +39.8% | COM | 00206R102 |
| DOW | Dow Inc | 54,385 | $2.885M | 1.2% | $53.05 * | $37.16 | +29.0% | COM | 260557103 |
| MDT | Medtronic Inc | 36,320 | $2.859M | 1.2% | $78.71 * | $98.68 | -23.4% | COM | G5960L103 |
| ENB | Enbridge Inc | 79,928 | $2.845M | 1.2% | $35.59 * | $25.43 | +27.9% | COM | 29250N105 |
| BMY | Bristol Myers Squibb Co | 64,067 | $2.661M | 1.1% | $41.53 * | $30.93 | +23.1% | COM | 110122108 |
| ALL | Allstate Corp | 16,475 | $2.63M | 1.1% | $159.66 * | $41.01 | +278.3% | COM | 020002101 |
| GM | General Mtrs Corp | 56,467 | $2.623M | 1.1% | $46.46 | $29.29 | +56.3% | COM | 37045V100 |
| FISV | Fiserv Inc | 17,488 | $2.606M | 1.1% | $149.04 | $109.01 | +36.7% | COM | 337738108 |
| WFC | Wells Fargo & Co New | 43,593 | $2.589M | 1.1% | $59.39 * | $36.99 | +55.0% | COM | 949746101 |
| WM | Waste Management Inc Del | 12,075 | $2.576M | 1.1% | $213.34 * | $30.75 | +578.8% | COM | 94106L109 |
| PSX | Phillips 66 | 17,846 | $2.519M | 1.0% | $141.17 * | $48.28 | +177.0% | COM | 718546104 |
| MET | MetLife Inc | 35,575 | $2.497M | 1.0% | $70.19 * | $31.40 | +114.0% | COM | 59156R108 |
| HSY | Hershey Foods Corp | 12,898 | $2.371M | 1.0% | $183.83 * | $65.69 | +166.9% | COM | 427866108 |
| WAT | Waters Corp | 8,150 | $2.364M | 1.0% | $290.12 | $95.76 | +203.0% | COM | 941848103 |
| DD | DuPont De Nemours Inc | 29,280 | $2.357M | 1.0% | $80.49 * | $27.20 | +20.1% | COM | 26614N102 |
| CB | Chubb Corp | 8,994 | $2.294M | 0.9% | $255.08 | $106.21 | +137.1% | COM | H1467J104 |
| SO | Southern Co | 28,771 | $2.232M | 0.9% | $77.57 * | $35.21 | +109.7% | COM | 842587107 |
| PG | Procter & Gamble Co | 13,379 | $2.206M | 0.9% | $164.92 * | $55.00 | +188.7% | COM | 742718109 |
| MMM | 3M Co | 21,165 | $2.163M | 0.9% | $102.19 * | $70.16 | +41.4% | COM | 88579Y101 |
| CVS | CVS Health Corp | 36,002 | $2.126M | 0.9% | $59.06 * | $55.15 | +0.4% | COM | 126650100 |
| WY | Weyerhaeuser Co | 73,312 | $2.081M | 0.9% | $28.39 * | $19.24 | +41.0% | COM | 962166104 |
| PPL | PPL Corp | 74,798 | $2.068M | 0.9% | $27.65 * | $17.33 | +52.1% | COM | 69351T106 |
| CMCSA | Comcast Corp New | 48,370 | $1.894M | 0.8% | $39.16 * | $26.23 | +41.7% | CL A | 20030N101 |
| TFC | Truist Finl Corp | 45,475 | $1.767M | 0.7% | $38.85 * | $39.60 | -8.7% | COM | 89832Q109 |
| HAL | Halliburton Co | 51,825 | $1.751M | 0.7% | $33.78 * | $30.58 | +6.1% | COM | 406216101 |
| BAX | Baxter Intl Inc | 48,904 | $1.636M | 0.7% | $33.45 * | $32.79 | -1.1% | COM | 071813109 |
| SLB | Schlumberger Ltd | 33,950 | $1.602M | 0.7% | $47.18 * | $49.29 | -8.4% | COM | 806857108 |
| SON | Sonoco Products Co | 31,133 | $1.579M | 0.6% | $50.72 * | $29.09 | +62.8% | COM | 835495102 |
| CEG | Constellation Energy Corp | 7,488 | $1.5M | 0.6% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| CTVA | Corteva Inc | 27,541 | $1.486M | 0.6% | $53.94 | $27.57 | +92.6% | COM | 22052L104 |
| HRB | Block H&R Inc | 27,300 | $1.48M | 0.6% | $54.23 * | $18.18 | +185.5% | COM | 093671105 |
| DELL | Dell Technologies Inc | 10,610 | $1.463M | 0.6% | $137.91 * | $24.16 | +456.6% | CL C | 24703L202 |
| F | Ford Mtr Co Del | 115,300 | $1.446M | 0.6% | $12.54 * | $8.52 | +33.1% | COM PAR $0.01 | 345370860 |
| FLO | Flowers Foods Inc | 65,018 | $1.443M | 0.6% | $22.20 * | $12.60 | +61.3% | COM | 343498101 |
| VRSN | Verisign Inc | 8,011 | $1.424M | 0.6% | $177.80 | $45.93 | +283.8% | COM | 92343E102 |
| APD | Air Products & Chem | 5,215 | $1.346M | 0.6% | $258.05 * | $79.03 | +212.1% | COM | 009158106 |
| HPE | Hewlett Packard Enterprises Co | 57,675 | $1.221M | 0.5% | $21.17 * | $10.70 | +90.0% | COM | 42824C109 |
| FITB | Fifth Third Bancorp | 31,900 | $1.164M | 0.5% | $36.49 * | $12.99 | +166.3% | COM | 316773100 |
| GE | GE Aerospace | 6,219 | $989K | 0.4% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| TT | Trane Technolgies PLC | 3,000 | $987K | 0.4% | $328.93 | $93.73 | +246.9% | SHS | G8994E103 |
| HPQ | HP Inc | 28,075 | $983K | 0.4% | $35.02 * | $11.67 | +182.7% | COM | 40434L105 |
| AVGO | Broadcom Inc | 597 | $959K | 0.4% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| AAPL | Apple Inc | 4,536 | $955K | 0.4% | $210.62 | $85.67 | +144.2% | COM | 037833100 |
| FCX | Freeport-McMoRan Inc | 18,700 | $909K | 0.4% | $48.60 * | $23.38 | +103.5% | CL B | 35671D857 |
| GEHC | GE HealthCare Technologies Inc | 11,627 | $906K | 0.4% | $77.92 | $74.02 | +5.0% | COM | 36266G107 |
| XOM | Exxon Mobil Corp | 7,839 | $902K | 0.4% | $115.12 * | $59.45 | +83.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,100 | $854K | 0.4% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| BP | BP PLC | 22,407 | $809K | 0.3% | $36.10 | $40.20 | -10.2% | SPONSORED ADR | 055622104 |
| CAG | ConAgra Brands Inc | 27,845 | $791K | 0.3% | $28.42 * | $17.64 | +47.2% | COM | 205887102 |
| TRP | TC Energy Corp | 20,850 | $790K | 0.3% | $37.90 * | $39.25 | -8.3% | COM | 87807B107 |
| EXC | Exelon Corporation | 22,442 | $777K | 0.3% | $34.61 * | $15.63 | +109.4% | COM | 30161N101 |
| MKC | McCormick & Co Inc | 10,550 | $748K | 0.3% | $70.94 * | $62.55 | +8.7% | COM NON VTG | 579780206 |
| — | Amcor PLC | 74,964 | $733K | 0.3% | $9.78 * | $8.56 | +8.7% | ORD | G0250X107 |
| ITW | Illinois Tool Wks Inc | 3,040 | $720K | 0.3% | $236.96 * | $49.85 | +358.4% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 3,010 | $718K | 0.3% | $238.69 * | $45.09 | +412.7% | COM | 053015103 |
| LW | Lamb Weston Holdings Inc | 8,441 | $710K | 0.3% | $84.08 * | $29.75 | +172.5% | COM | 513272104 |
| DXC | DXC Technology Co | 36,361 | $694K | 0.3% | $19.09 | $52.78 | -63.8% | COM | 23355L106 |
| MSI | Motorola Solutions Inc | 1,781 | $688K | 0.3% | $386.05 | $91.54 | +315.3% | COM NEW | 620076307 |
| GWW | Grainger W W Inc | 680 | $614K | 0.3% | $902.24 | $149.54 | +495.7% | COM | 384802104 |
| KMB | Kimberly Clark Corp | 4,383 | $606K | 0.2% | $138.20 * | $63.06 | +106.9% | COM | 494368103 |
| ABBV | AbbVie Inc | 3,500 | $600K | 0.2% | $171.52 * | $26.79 | +508.1% | COM | 00287Y109 |
| MCO | Moodys Corp | 1,400 | $589K | 0.2% | $420.93 | $154.93 | +168.7% | COM | 615369105 |
| VLO | Valero Energy Corp New | 3,675 | $576K | 0.2% | $156.76 * | $24.01 | +524.0% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 2,462 | $529K | 0.2% | $214.69 * | $59.97 | +246.7% | COM | 655844108 |
| — | TotalEnergies SE | 7,900 | $527K | 0.2% | $66.68 | $52.32 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 13,250 | $515K | 0.2% | $38.85 * | $10.49 | +259.0% | COM | 219350105 |
| SIGI | Selective Insurance Group Inc | 5,474 | $514K | 0.2% | $93.83 * | $28.60 | +217.7% | COM | 816300107 |
| NEE | NextEra Energy Inc | 6,468 | $458K | 0.2% | $70.81 * | $52.77 | +28.4% | COM | 65339F101 |
| ADM | Archer Daniels Midland Co | 7,273 | $440K | 0.2% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| NVDA | NVIDIA Corporation | 3,500 | $432K | 0.2% | $123.54 | $98.19 | +25.8% | COM | 67066G104 |
| CHTR | Charter Communications Inc | 1,351 | $404K | 0.2% | $298.96 | $214.89 | +39.1% | CL A | 16119P108 |
| UGI | UGI Corp New | 17,374 | $398K | 0.2% | $22.90 | $26.60 | -13.9% | COM | 902681105 |
| PEP | Pepsico Inc | 2,398 | $396K | 0.2% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| ABT | Abbott Labs | 3,715 | $386K | 0.2% | $103.91 * | $30.00 | +236.6% | COM | 002824100 |
| PEG | Public Svc Enter Grp | 5,225 | $385K | 0.2% | $73.70 * | $21.73 | +223.8% | COM | 744573106 |
| AEP | American Elec Pwr Co Inc | 4,300 | $377K | 0.2% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| KHC | Kraft Heinz Co | 11,500 | $371K | 0.2% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| MGA | Magna Intl Inc | 8,700 | $365K | 0.2% | $41.90 * | $49.26 | -19.9% | COM | 559222401 |
| NVT | nVent Electric Plc | 4,666 | $357K | 0.1% | $76.61 | $21.84 | +244.6% | SHS | G6700G107 |
| CR | Crane Company | 2,400 | $348K | 0.1% | $144.98 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| DVN | Devon Energy Corp New | 7,333 | $348K | 0.1% | $47.40 * | $37.50 | +20.8% | COM | 25179M103 |
| — | Pentair Inc | 4,500 | $345K | 0.1% | $76.67 | $57.71 | — | COM | 709631105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,690 | $339K | 0.1% | $91.78 | $91.60 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| EMN | Eastman Chem Co | 3,400 | $333K | 0.1% | $97.97 * | $51.71 | +78.1% | COM | 277432100 |
| AMZN | Amazon Com Inc | 1,500 | $290K | 0.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| CNP | CenterPoint Energy Inc | 8,600 | $266K | 0.1% | $30.98 * | $15.27 | +95.3% | COM | 15189T107 |
| GEV | GE Vernova Inc | 1,541 | $264K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $263K | 0.1% | $16.25 | $37.55 | -56.7% | ADR | 881624209 |
| NVS | Novartis AG | 2,375 | $253K | 0.1% | $106.46 | $65.06 | +63.6% | SPONSORED ADR | 66987V109 |
| SOLV | Solventum Corp | 4,716 | $249K | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| IR | Ingersoll Rand Inc | 2,647 | $240K | 0.1% | $90.84 | $68.24 | +32.9% | COM | 45687V106 |
| VTRS | Viatris Inc | 10,655 | $113K | 0.0% | $10.63 * | $13.16 | -24.6% | COM | 92556V106 |
| NWL | Newell Brands | 13,500 | $86,535 | 0.0% | $6.41 * | $17.04 | -65.0% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 11,437 | $85,091 | 0.0% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| OSUR | Orasure Technologies Inc | 10,025 | $42,707 | 0.0% | $4.26 | $5.09 | -16.3% | COM | 68554V108 |