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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 29,150 | $13.03M | 5.4% | $27.12 | +1438.5% | COM | 594918104 |
| LLY | Lilly Eli & Co | 12,628 | $11.43M | 4.7% | $42.17 | +1775.4% | COM | 532457108 |
| MCK | McKesson Corp | 12,759 | $7.452M | 3.1% | $111.41 | +396.0% | COM | 58155Q103 |
| MRK | Merck & Co Inc | 56,723 | $7.022M | 2.9% | $30.74 | +296.0% | COM | 58933Y105 |
| AMGN | Amgen Inc | 19,771 | $6.177M | 2.5% | $78.50 | +255.8% | COM | 031162100 |
| JPM | JP Morgan Chase & Co | 30,402 | $6.149M | 2.5% | $47.71 | +296.5% | COM | 46625H100 |
| PHM | Pulte Group Inc | 52,684 | $5.801M | 2.4% | $24.48 | +357.9% | COM | 745867101 |
| PNC | PNC Finl Svcs Group Inc | 33,343 | $5.184M | 2.1% | $98.21 | +49.3% | COM | 693475105 |
| RTX | RTX Corporation | 45,719 | $4.59M | 1.9% | $86.38 | +15.9% | COM | 75513E101 |
| DE | Deere & Company | 11,473 | $4.287M | 1.8% | $69.38 | +448.4% | COM | 244199105 |
| COP | ConocoPhillips | 37,231 | $4.258M | 1.8% | $40.18 | +187.2% | COM | 20825C104 |
| IBM | International Business Mach | 24,607 | $4.256M | 1.8% | $118.27 | +40.2% | COM | 459200101 |
| PAYX | Paychex Inc | 35,555 | $4.215M | 1.7% | $25.19 | +361.8% | COM | 704326107 |
| CAT | Caterpillar Inc Del | 11,942 | $3.978M | 1.6% | $60.10 | +463.6% | COM | 149123101 |
| BAC | Bank of America Corp | 99,043 | $3.939M | 1.6% | $14.73 | +150.0% | COM | 060505104 |
| CVX | Chevron Corporation | 24,850 | $3.887M | 1.6% | $77.41 | +91.7% | COM | 166764100 |
| GPC | Genuine Parts Co | 27,593 | $3.817M | 1.6% | $54.12 | +161.6% | COM | 372460105 |
| PFE | Pfizer Inc | 132,571 | $3.709M | 1.5% | $17.46 | +41.9% | COM | 717081103 |
| CSCO | Cisco Sys Inc | 76,933 | $3.655M | 1.5% | $21.82 | +107.5% | COM | 17275R102 |
| KO | Coca Cola Co | 57,153 | $3.638M | 1.5% | $27.96 | +110.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 24,776 | $3.621M | 1.5% | $69.26 | +104.2% | COM | 478160104 |
| EMR | Emerson Elec Co | 32,649 | $3.597M | 1.5% | $38.74 | +177.4% | COM | 291011104 |
| ORCL | Oracle Corp | 24,200 | $3.417M | 1.4% | $31.09 | +293.4% | COM | 68389X105 |
| VZ | Verizon Communications | 80,584 | $3.323M | 1.4% | $28.01 | +30.2% | COM | 92343V104 |
| UPS | United Parcel Service Inc | 24,253 | $3.319M | 1.4% | $62.02 | +109.6% | CL B | 911312106 |
| DUK | Duke Energy Corp | 32,057 | $3.213M | 1.3% | $86.19 | +9.4% | COM | 26441C204 |
| INTC | Intel Corp | 96,590 | $2.991M | 1.2% | $19.31 | +68.3% | COM | 458140100 |
| T | AT&T Inc | 155,499 | $2.972M | 1.2% | $12.72 | +27.0% | COM | 00206R102 |
| DOW | Dow Inc | 54,385 | $2.885M | 1.2% | $37.16 | +37.8% | COM | 260557103 |
| MDT | Medtronic Inc | 36,320 | $2.859M | 1.2% | $98.68 | -20.9% | COM | G5960L103 |
| ENB | Enbridge Inc | 79,928 | $2.845M | 1.2% | $25.43 | +27.3% | COM | 29250N105 |
| BMY | Bristol Myers Squibb Co | 64,067 | $2.661M | 1.1% | $30.93 | +32.6% | COM | 110122108 |
| ALL | Allstate Corp | 16,475 | $2.63M | 1.1% | $41.01 | +293.7% | COM | 020002101 |
| GM | General Mtrs Corp | 56,467 | $2.623M | 1.1% | $29.29 | +51.6% | COM | 37045V100 |
| FISV | Fiserv Inc | 17,488 | $2.606M | 1.1% | $109.01 | +38.9% | COM | 337738108 |
| WFC | Wells Fargo & Co New | 43,593 | $2.589M | 1.1% | $36.99 | +53.7% | COM | 949746101 |
| WM | Waste Management Inc Del | 12,075 | $2.576M | 1.1% | $30.75 | +559.5% | COM | 94106L109 |
| PSX | Phillips 66 | 17,846 | $2.519M | 1.0% | $48.28 | +189.2% | COM | 718546104 |
| MET | MetLife Inc | 35,575 | $2.497M | 1.0% | $31.40 | +117.0% | COM | 59156R108 |
| HSY | Hershey Foods Corp | 12,898 | $2.371M | 1.0% | $65.69 | +179.9% | COM | 427866108 |
| WAT | Waters Corp | 8,150 | $2.364M | 1.0% | $95.76 | +233.3% | COM | 941848103 |
| DD | DuPont De Nemours Inc | 29,280 | $2.357M | 1.0% | $27.20 | +16.0% | COM | 26614N102 |
| CB | Chubb Corp | 8,994 | $2.294M | 0.9% | $106.21 | +138.0% | COM | H1467J104 |
| SO | Southern Co | 28,771 | $2.232M | 0.9% | $35.21 | +103.9% | COM | 842587107 |
| PG | Procter & Gamble Co | 13,379 | $2.206M | 0.9% | $55.00 | +185.8% | COM | 742718109 |
| MMM | 3M Co | 21,165 | $2.163M | 0.9% | $70.16 | +34.4% | COM | 88579Y101 |
| CVS | CVS Health Corp | 36,002 | $2.126M | 0.9% | $55.15 | +6.1% | COM | 126650100 |
| WY | Weyerhaeuser Co | 73,312 | $2.081M | 0.9% | $19.24 | +52.9% | COM | 962166104 |
| PPL | PPL Corp | 74,798 | $2.068M | 0.9% | $17.33 | +53.2% | COM | 69351T106 |
| CMCSA | Comcast Corp New | 48,370 | $1.894M | 0.8% | $26.23 | +41.5% | CL A | 20030N101 |
| TFC | Truist Finl Corp | 45,475 | $1.767M | 0.7% | $39.60 | -11.8% | COM | 89832Q109 |
| HAL | Halliburton Co | 51,825 | $1.751M | 0.7% | $30.58 | +15.5% | COM | 406216101 |
| BAX | Baxter Intl Inc | 48,904 | $1.636M | 0.7% | $32.79 | +8.3% | COM | 071813109 |
| SLB | Schlumberger Ltd | 33,950 | $1.602M | 0.7% | $49.29 | -6.7% | COM | 806857108 |
| SON | Sonoco Products Co | 31,133 | $1.579M | 0.6% | $29.09 | +84.7% | COM | 835495102 |
| CEG | Constellation Energy Corp | 7,488 | $1.5M | 0.6% | $47.25 | +327.4% | COM | 21037T109 |
| CTVA | Corteva Inc | 27,541 | $1.486M | 0.6% | $27.57 | +96.1% | COM | 22052L104 |
| HRB | Block H&R Inc | 27,300 | $1.48M | 0.6% | $18.18 | +161.0% | COM | 093671105 |
| DELL | Dell Technologies Inc | 10,610 | $1.463M | 0.6% | $24.16 | +440.7% | CL C | 24703L202 |
| F | Ford Mtr Co Del | 115,300 | $1.446M | 0.6% | $8.52 | +30.6% | COM PAR $0.01 | 345370860 |
| FLO | Flowers Foods Inc | 65,018 | $1.443M | 0.6% | $12.60 | +70.6% | COM | 343498101 |
| VRSN | Verisign Inc | 8,011 | $1.424M | 0.6% | $45.93 | +284.6% | COM | 92343E102 |
| APD | Air Products & Chem | 5,215 | $1.346M | 0.6% | $79.03 | +206.7% | COM | 009158106 |
| HPE | Hewlett Packard Enterprises Co | 57,675 | $1.221M | 0.5% | $10.70 | +64.6% | COM | 42824C109 |
| FITB | Fifth Third Bancorp | 31,900 | $1.164M | 0.5% | $12.99 | +164.1% | COM | 316773100 |
| GE | GE Aerospace | 6,219 | $989K | 0.4% | $157.95 | 0.0% | COM NEW | 369604301 |
| TT | Trane Technolgies PLC | 3,000 | $987K | 0.4% | $93.73 | +234.7% | SHS | G8994E103 |
| HPQ | HP Inc | 28,075 | $983K | 0.4% | $11.67 | +154.6% | COM | 40434L105 |
| AVGO | Broadcom Inc | 597 | $959K | 0.4% | $92.23 | +49.3% | COM | 11135F101 |
| AAPL | Apple Inc | 4,536 | $955K | 0.4% | $85.67 | +116.1% | COM | 037833100 |
| FCX | Freeport-McMoRan Inc | 18,700 | $909K | 0.4% | $23.38 | +110.9% | CL B | 35671D857 |
| GEHC | GE HealthCare Technologies Inc | 11,627 | $906K | 0.4% | $74.02 | +9.9% | COM | 36266G107 |
| XOM | Exxon Mobil Corp | 7,839 | $902K | 0.4% | $59.45 | +85.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,100 | $854K | 0.4% | $408.62 | 0.0% | CL B NEW | 084670702 |
| BP | BP PLC | 22,407 | $809K | 0.3% | $39.61 | — | SPONSORED ADR | 055622104 |
| CAG | ConAgra Brands Inc | 27,845 | $791K | 0.3% | $17.64 | +55.1% | COM | 205887102 |
| TRP | TC Energy Corp | 20,850 | $790K | 0.3% | $39.25 | -9.7% | COM | 87807B107 |
| EXC | Exelon Corporation | 22,442 | $777K | 0.3% | $15.63 | +122.3% | COM | 30161N101 |
| MKC | McCormick & Co Inc | 10,550 | $748K | 0.3% | $62.55 | +11.5% | COM NON VTG | 579780206 |
| — | Amcor PLC | 74,964 | $733K | 0.3% | $8.56 | +7.1% | ORD | G0250X107 |
| ITW | Illinois Tool Wks Inc | 3,040 | $720K | 0.3% | $49.85 | +375.1% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 3,010 | $718K | 0.3% | $45.09 | +424.8% | COM | 053015103 |
| LW | Lamb Weston Holdings Inc | 8,441 | $710K | 0.3% | $29.75 | +176.1% | COM | 513272104 |
| DXC | DXC Technology Co | 36,361 | $694K | 0.3% | $52.78 | -64.4% | COM | 23355L106 |
| MSI | Motorola Solutions Inc | 1,781 | $688K | 0.3% | $91.54 | +287.3% | COM NEW | 620076307 |
| GWW | Grainger W W Inc | 680 | $614K | 0.3% | $149.54 | +520.3% | COM | 384802104 |
| KMB | Kimberly Clark Corp | 4,383 | $606K | 0.2% | $63.06 | +98.7% | COM | 494368103 |
| ABBV | AbbVie Inc | 3,500 | $600K | 0.2% | $26.79 | +486.5% | COM | 00287Y109 |
| MCO | Moodys Corp | 1,400 | $589K | 0.2% | $154.93 | +153.7% | COM | 615369105 |
| VLO | Valero Energy Corp New | 3,675 | $576K | 0.2% | $24.01 | +539.3% | COM | 91913Y100 |
| NSC | Norfolk Southern Corp | 2,462 | $529K | 0.2% | $59.97 | +273.9% | COM | 655844108 |
| — | TotalEnergies SE | 7,900 | $527K | 0.2% | $52.32 | — | SPONSORED ADR | 89151E109 |
| GLW | Corning Inc | 13,250 | $515K | 0.2% | $10.49 | +221.2% | COM | 219350105 |
| SIGI | Selective Insurance Group Inc | 5,474 | $514K | 0.2% | $28.60 | +231.0% | COM | 816300107 |
| NEE | NextEra Energy Inc | 6,468 | $458K | 0.2% | $52.77 | +28.1% | COM | 65339F101 |
| ADM | Archer Daniels Midland Co | 7,273 | $440K | 0.2% | $57.71 | 0.0% | COM | 039483102 |
| NVDA | NVIDIA Corporation | 3,500 | $432K | 0.2% | $98.19 | +2.9% | COM | 67066G104 |
| CHTR | Charter Communications Inc | 1,351 | $404K | 0.2% | $214.89 | +27.0% | CL A | 16119P108 |
| UGI | UGI Corp New | 17,374 | $398K | 0.2% | $26.60 | -8.9% | COM | 902681105 |
| PEP | Pepsico Inc | 2,398 | $396K | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| ABT | Abbott Labs | 3,715 | $386K | 0.2% | $30.00 | +243.2% | COM | 002824100 |
| PEG | Public Svc Enter Grp | 5,225 | $385K | 0.2% | $21.73 | +210.4% | COM | 744573106 |
| AEP | American Elec Pwr Co Inc | 4,300 | $377K | 0.2% | $82.62 | 0.0% | COM | 025537101 |
| KHC | Kraft Heinz Co | 11,500 | $371K | 0.2% | $32.54 | 0.0% | COM | 500754106 |
| MGA | Magna Intl Inc | 8,700 | $365K | 0.2% | $49.26 | -11.1% | COM | 559222401 |
| NVT | nVent Electric Plc | 4,666 | $357K | 0.1% | $21.84 | +248.9% | SHS | G6700G107 |
| CR | Crane Company | 2,400 | $348K | 0.1% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| DVN | Devon Energy Corp New | 7,333 | $348K | 0.1% | $37.50 | +25.9% | COM | 25179M103 |
| — | Pentair Inc | 4,500 | $345K | 0.1% | $57.71 | — | COM | 709631105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,690 | $339K | 0.1% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| EMN | Eastman Chem Co | 3,400 | $333K | 0.1% | $51.71 | +79.2% | COM | 277432100 |
| AMZN | Amazon Com Inc | 1,500 | $290K | 0.1% | $140.18 | +31.0% | COM | 023135106 |
| CNP | CenterPoint Energy Inc | 8,600 | $266K | 0.1% | $15.27 | +85.5% | COM | 15189T107 |
| GEV | GE Vernova Inc | 1,541 | $264K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $263K | 0.1% | $36.88 | — | ADR | 881624209 |
| NVS | Novartis AG | 2,375 | $253K | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| SOLV | Solventum Corp | 4,716 | $249K | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IR | Ingersoll Rand Inc | 2,647 | $240K | 0.1% | $68.24 | +34.5% | COM | 45687V106 |
| VTRS | Viatris Inc | 10,655 | $113K | 0.0% | $13.16 | -22.2% | COM | 92556V106 |
| NWL | Newell Brands | 13,500 | $86,535 | 0.0% | $17.04 | -59.7% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 11,437 | $85,091 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| OSUR | Orasure Technologies Inc | 10,025 | $42,707 | 0.0% | $5.09 | -0.1% | COM | 68554V108 |