Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,327 | $12.19M | 4.9% | $430.30 | $27.12 | +1471.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,527 | $10.21M | 4.1% | $885.94 | $42.17 | +1981.7% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 29,556 | $6.232M | 2.5% | $210.86 * | $47.71 | +330.2% | COM | 46625H100 |
| MCK | McKesson Corp | 12,459 | $6.16M | 2.5% | $494.42 | $111.41 | +341.4% | COM | 58155Q103 |
| AMGN | Amgen Inc | 19,001 | $6.122M | 2.4% | $322.21 * | $78.50 | +294.4% | COM | 031162100 |
| MRK | Merck & Co Inc | 53,648 | $6.092M | 2.4% | $113.56 * | $30.74 | +253.2% | COM | 58933Y105 |
| PNC | PNC Finl Svcs Group Inc | 32,518 | $6.011M | 2.4% | $184.85 * | $98.21 | +80.0% | COM | 693475105 |
| PHM | Pulte Group Inc | 41,600 | $5.971M | 2.4% | $143.53 | $24.48 | +480.6% | COM | 745867101 |
| IBM | International Business Mach | 23,557 | $5.208M | 2.1% | $221.08 * | $118.27 | +80.8% | COM | 459200101 |
| RTX | RTX Corporation | 42,634 | $5.166M | 2.1% | $121.16 * | $86.38 | +37.0% | COM | 75513E101 |
| DE | Deere & Company | 11,173 | $4.663M | 1.9% | $417.33 | $69.38 | +491.1% | COM | 244199105 |
| CAT | Caterpillar Inc Del | 11,519 | $4.505M | 1.8% | $391.12 | $60.10 | +538.8% | COM | 149123101 |
| PAYX | Paychex Inc | 32,625 | $4.378M | 1.7% | $134.19 * | $25.19 | +413.1% | COM | 704326107 |
| CSCO | Cisco Sys Inc | 77,183 | $4.108M | 1.6% | $53.22 * | $21.82 | +134.7% | COM | 17275R102 |
| ORCL | Oracle Corp | 23,371 | $3.982M | 1.6% | $170.40 | $31.09 | +441.6% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 24,122 | $3.909M | 1.6% | $162.06 * | $69.26 | +125.2% | COM | 478160104 |
| COP | ConocoPhillips | 36,906 | $3.885M | 1.5% | $105.28 * | $40.18 | +151.5% | COM | 20825C104 |
| KO | Coca Cola Co | 53,238 | $3.826M | 1.5% | $71.86 * | $27.96 | +147.8% | COM | 191216100 |
| GPC | Genuine Parts Co | 26,998 | $3.771M | 1.5% | $139.68 * | $54.12 | +148.0% | COM | 372460105 |
| PFE | Pfizer Inc | 127,486 | $3.689M | 1.5% | $28.94 * | $17.46 | +52.2% | COM | 717081103 |
| EMR | Emerson Elec Co | 33,099 | $3.62M | 1.4% | $109.37 * | $39.64 | +170.2% | COM | 291011104 |
| BAC | Bank of America Corp | 90,759 | $3.601M | 1.4% | $39.68 * | $14.73 | +161.8% | COM | 060505104 |
| CVX | Chevron Corporation | 23,840 | $3.511M | 1.4% | $147.27 * | $77.41 | +80.0% | COM | 166764100 |
| DUK | Duke Energy Corp | 30,208 | $3.483M | 1.4% | $115.30 * | $86.19 | +27.9% | COM | 26441C204 |
| VZ | Verizon Communications | 77,459 | $3.479M | 1.4% | $44.91 * | $28.01 | +47.7% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co | 64,817 | $3.354M | 1.3% | $51.74 * | $31.08 | +55.0% | COM | 110122108 |
| T | AT&T Inc | 147,980 | $3.256M | 1.3% | $22.00 * | $12.72 | +63.4% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 23,733 | $3.236M | 1.3% | $136.34 * | $62.02 | +103.2% | CL B | 911312106 |
| ENB | Enbridge Inc | 78,208 | $3.176M | 1.3% | $40.61 * | $25.43 | +48.4% | COM | 29250N105 |
| MDT | Medtronic Inc | 34,050 | $3.066M | 1.2% | $90.03 * | $98.68 | -11.7% | COM | G5960L103 |
| DOW | Dow Inc | 54,960 | $3.002M | 1.2% | $54.63 * | $37.27 | +34.2% | COM | 260557103 |
| ALL | Allstate Corp | 15,335 | $2.908M | 1.2% | $189.65 * | $41.01 | +351.5% | COM | 020002101 |
| HPE | Hewlett Packard Enterprises Co | 141,700 | $2.899M | 1.2% | $20.46 * | $15.25 | +29.8% | COM | 42824C109 |
| MET | MetLife Inc | 34,000 | $2.804M | 1.1% | $82.48 * | $31.40 | +153.5% | COM | 59156R108 |
| WAT | Waters Corp | 7,750 | $2.789M | 1.1% | $359.89 | $95.76 | +275.8% | COM | 941848103 |
| FISV | Fiserv Inc | 15,523 | $2.789M | 1.1% | $179.65 | $109.01 | +64.8% | COM | 337738108 |
| MMM | 3M Co | 20,265 | $2.77M | 1.1% | $136.70 * | $70.16 | +90.2% | COM | 88579Y101 |
| INTC | Intel Corp | 105,740 | $2.481M | 1.0% | $23.46 | $19.79 | +18.5% | COM | 458140100 |
| PSX | Phillips 66 | 18,786 | $2.469M | 1.0% | $131.45 * | $52.29 | +140.2% | COM | 718546104 |
| DD | DuPont De Nemours Inc | 27,337 | $2.436M | 1.0% | $89.11 * | $27.20 | +33.6% | COM | 26614N102 |
| WM | Waste Management Inc Del | 11,633 | $2.415M | 1.0% | $207.60 | $30.75 | +562.9% | COM | 94106L109 |
| HSY | Hershey Foods Corp | 12,473 | $2.392M | 1.0% | $191.78 * | $65.69 | +180.4% | COM | 427866108 |
| WFC | Wells Fargo & Co New | 42,093 | $2.378M | 0.9% | $56.49 * | $36.99 | +48.6% | COM | 949746101 |
| PPL | PPL Corp | 71,263 | $2.357M | 0.9% | $33.08 * | $17.33 | +83.4% | COM | 69351T106 |
| GM | General Mtrs Corp | 52,517 | $2.355M | 0.9% | $44.84 | $29.29 | +51.2% | COM | 37045V100 |
| CB | Chubb Corp | 8,165 | $2.355M | 0.9% | $288.39 | $106.21 | +168.9% | COM | H1467J104 |
| SO | Southern Co | 25,446 | $2.295M | 0.9% | $90.18 * | $35.21 | +145.8% | COM | 842587107 |
| WY | Weyerhaeuser Co | 65,121 | $2.205M | 0.9% | $33.86 * | $19.24 | +69.3% | COM | 962166104 |
| CVS | CVS Health Corp | 34,402 | $2.163M | 0.9% | $62.88 * | $55.15 | +8.1% | COM | 126650100 |
| CMCSA | Comcast Corp New | 50,036 | $2.09M | 0.8% | $41.77 * | $26.61 | +50.1% | CL A | 20030N101 |
| PG | Procter & Gamble Co | 11,849 | $2.052M | 0.8% | $173.20 * | $55.00 | +205.0% | COM | 742718109 |
| BAX | Baxter Intl Inc | 53,079 | $2.015M | 0.8% | $37.97 * | $33.02 | +12.4% | COM | 071813109 |
| TFC | Truist Finl Corp | 43,825 | $1.874M | 0.7% | $42.77 * | $39.60 | +1.8% | COM | 89832Q109 |
| CEG | Constellation Energy Corp | 7,133 | $1.855M | 0.7% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| SON | Sonoco Products Co | 29,558 | $1.615M | 0.6% | $54.63 * | $29.09 | +77.2% | COM | 835495102 |
| HAL | Halliburton Co | 53,825 | $1.564M | 0.6% | $29.05 * | $30.58 | -8.2% | COM | 406216101 |
| APD | Air Products & Chem | 5,215 | $1.553M | 0.6% | $297.74 * | $79.03 | +262.6% | COM | 009158106 |
| CTVA | Corteva Inc | 25,832 | $1.519M | 0.6% | $58.79 | $27.57 | +110.5% | COM | 22052L104 |
| DELL | Dell Technologies Inc | 12,660 | $1.501M | 0.6% | $118.54 * | $38.69 | +199.8% | CL C | 24703L202 |
| SLB | Schlumberger Ltd | 35,225 | $1.478M | 0.6% | $41.95 * | $49.05 | -17.6% | COM | 806857108 |
| FLO | Flowers Foods Inc | 63,018 | $1.454M | 0.6% | $23.07 * | $12.60 | +69.3% | COM | 343498101 |
| HRB | Block H&R Inc | 21,950 | $1.395M | 0.6% | $63.55 * | $18.18 | +236.6% | COM | 093671105 |
| VRSN | Verisign Inc | 7,296 | $1.386M | 0.6% | $189.96 | $45.93 | +310.0% | COM | 92343E102 |
| FITB | Fifth Third Bancorp | 28,600 | $1.225M | 0.5% | $42.84 * | $12.99 | +215.3% | COM | 316773100 |
| F | Ford Mtr Co Del | 115,580 | $1.221M | 0.5% | $10.56 * | $8.52 | +13.8% | COM PAR $0.01 | 345370860 |
| FCX | Freeport-McMoRan Inc | 24,200 | $1.208M | 0.5% | $49.92 | $28.12 | +74.3% | CL B | 35671D857 |
| GE | GE Aerospace | 6,272 | $1.183M | 0.5% | $188.58 | $157.95 | +18.5% | COM | 369604301 |
| TT | Trane Technolgies PLC | 3,000 | $1.166M | 0.5% | $388.73 | $93.73 | +310.9% | SHS | G8994E103 |
| HPQ | HP Inc | 31,675 | $1.136M | 0.5% | $35.87 * | $14.12 | +141.2% | COM | 40434L105 |
| GEHC | GE HealthCare Technologies Inc | 11,944 | $1.121M | 0.4% | $93.85 | $74.28 | +26.1% | COM | 36266G107 |
| AAPL | Apple Inc | 4,745 | $1.106M | 0.4% | $233.00 | $91.68 | +152.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,190 | $1.008M | 0.4% | $460.26 | $410.00 | +12.3% | CL B NEW | 084670702 |
| TRP | TC Energy Corp | 20,700 | $984K | 0.4% | $47.55 * | $39.25 | +16.7% | COM | 87807B107 |
| XOM | Exxon Mobil Corp | 7,839 | $919K | 0.4% | $117.22 * | $59.45 | +88.6% | COM | 30231G102 |
| AVGO | Broadcom Inc | 5,168 | $891K | 0.4% | $172.50 | $150.41 | +13.4% | COM | 11135F101 |
| EXC | Exelon Corporation | 21,442 | $869K | 0.3% | $40.55 * | $15.63 | +147.9% | COM | 30161N101 |
| MKC | McCormick & Co Inc | 10,550 | $868K | 0.3% | $82.30 * | $62.55 | +26.8% | COM NON VTG | 579780206 |
| CAG | ConAgra Brands Inc | 26,345 | $857K | 0.3% | $32.52 * | $17.64 | +70.4% | COM | 205887102 |
| MSI | Motorola Solutions Inc | 1,739 | $782K | 0.3% | $449.63 | $91.54 | +384.7% | COM NEW | 620076307 |
| ADM | Archer Daniels Midland Co | 12,448 | $744K | 0.3% | $59.74 * | $57.76 | -1.4% | COM | 039483102 |
| VLO | Valero Energy Corp New | 5,500 | $743K | 0.3% | $135.03 * | $62.29 | +108.6% | COM | 91913Y100 |
| — | Amcor PLC | 63,964 | $725K | 0.3% | $11.33 * | $8.56 | +27.4% | ORD | G0250X107 |
| ADP | Automatic Data Processing Inc | 2,547 | $705K | 0.3% | $276.73 * | $45.09 | +497.4% | COM | 053015103 |
| BP | BP PLC | 22,407 | $703K | 0.3% | $31.39 | $40.20 | -21.9% | SPONSORED ADR | 055622104 |
| DXC | DXC Technology Co | 33,448 | $694K | 0.3% | $20.75 | $52.78 | -60.7% | COM | 23355L106 |
| ABBV | AbbVie Inc | 3,500 | $691K | 0.3% | $197.48 * | $26.79 | +606.6% | COM | 00287Y109 |
| GWW | Grainger W W Inc | 665 | $691K | 0.3% | $1038.81 | $149.54 | +587.3% | COM | 384802104 |
| MCO | Moodys Corp | 1,400 | $664K | 0.3% | $474.59 | $154.93 | +203.5% | COM | 615369105 |
| NSC | Norfolk Southern Corp | 2,462 | $612K | 0.2% | $248.50 * | $59.97 | +303.5% | COM | 655844108 |
| GLW | Corning Inc | 13,369 | $604K | 0.2% | $45.15 * | $10.49 | +320.0% | COM | 219350105 |
| ITW | Illinois Tool Wks Inc | 2,215 | $580K | 0.2% | $262.07 * | $49.85 | +409.8% | COM | 452308109 |
| NEE | NextEra Energy Inc | 6,468 | $547K | 0.2% | $84.53 * | $52.77 | +54.3% | COM | 65339F101 |
| KHC | Kraft Heinz Company | 15,000 | $527K | 0.2% | $35.11 * | $32.37 | +1.1% | COM | 500754106 |
| LW | Lamb Weston Holdings Inc | 7,941 | $514K | 0.2% | $64.74 * | $29.75 | +111.1% | COM | 513272104 |
| SIGI | Selective Insurance Group Inc | 5,474 | $511K | 0.2% | $93.30 * | $28.60 | +217.2% | COM | 816300107 |
| KMB | Kimberly Clark Corp | 3,558 | $506K | 0.2% | $142.28 * | $63.06 | +114.8% | COM | 494368103 |
| UGI | UGI Corp New | 17,774 | $445K | 0.2% | $25.02 | $26.54 | -5.7% | COM | 902681105 |
| GEV | GE Vernova Inc | 1,733 | $442K | 0.2% | $254.98 | $161.80 | +57.2% | COM | 36828A101 |
| AEP | American Elec Power | 4,300 | $441K | 0.2% | $102.60 * | $82.62 | +18.8% | COM | 025537101 |
| — | TotalEnergies SE | 6,800 | $439K | 0.2% | $64.62 | $52.32 | — | SPONSORED ADR | 89151E109 |
| ABT | Abbott Labs | 3,850 | $439K | 0.2% | $114.01 * | $32.70 | +240.6% | COM | 002824100 |
| NVDA | NVIDIA Corporation | 3,500 | $425K | 0.2% | $121.44 | $98.19 | +23.6% | COM | 67066G104 |
| CHTR | Charter Communications Inc | 1,270 | $412K | 0.2% | $324.08 | $214.89 | +50.8% | CL A | 16119P108 |
| PEP | PepsiCo Inc. | 2,398 | $408K | 0.2% | $170.05 * | $162.33 | -0.1% | COM | 713448108 |
| PEG | Public Svc Enter Grp | 4,025 | $359K | 0.1% | $89.21 * | $21.73 | +295.0% | COM | 744573106 |
| MGA | Magna Intl Inc | 8,700 | $357K | 0.1% | $41.04 * | $49.26 | -20.6% | COM | 559222401 |
| — | Pentair Inc | 3,400 | $332K | 0.1% | $97.79 | $57.71 | — | COM | 709631105 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,525 | $324K | 0.1% | $91.81 | $91.60 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| AMZN | Amazon Com Inc | 1,699 | $317K | 0.1% | $186.33 | $145.13 | +28.4% | COM | 023135106 |
| SOLV | Solventum Corp | 4,412 | $308K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $292K | 0.1% | $18.02 | $37.55 | -52.0% | ADR | 881624209 |
| DVN | Devon Energy Corp New | 7,333 | $287K | 0.1% | $39.12 * | $37.50 | +0.8% | COM | 25179M103 |
| EMN | Eastman Chem Co | 2,465 | $276K | 0.1% | $111.95 * | $51.71 | +105.2% | COM | 277432100 |
| NVS | Novartis AG | 2,375 | $273K | 0.1% | $115.02 | $65.06 | +76.8% | SPONSORED ADR | 66987V109 |
| IR | Ingersoll Rand Inc | 2,647 | $260K | 0.1% | $98.16 | $68.24 | +43.7% | COM | 45687V106 |
| CNP | CenterPoint Energy Inc | 8,600 | $253K | 0.1% | $29.42 * | $15.27 | +86.9% | COM | 15189T107 |
| NVT | nVent Electric Plc | 3,566 | $251K | 0.1% | $70.26 | $21.84 | +216.8% | SHS | G6700G107 |
| CR | Crane Company | 1,520 | $241K | 0.1% | $158.28 | $75.98 | +107.0% | COMMON STOCK | 224408104 |
| AFL | Aflac Inc | 2,120 | $237K | 0.1% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| SWK | Stanley Black & Decker Inc | 2,000 | $220K | 0.1% | $110.13 * | $90.38 | +15.4% | COM | 854502101 |
| VTRS | Viatris Inc | 10,217 | $119K | 0.0% | $11.61 * | $13.16 | -16.8% | COM | 92556V106 |
| NWL | Newell Brands | 13,500 | $104K | 0.0% | $7.68 * | $17.04 | -57.7% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 11,437 | $94,355 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| OSUR | Orasure Technologies Inc | 10,025 | $42,807 | 0.0% | $4.27 | $5.09 | -16.1% | COM | 68554V108 |