Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,346 | $11.95M | 4.7% | $421.50 | $27.12 | +1442.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,527 | $8.899M | 3.5% | $772.00 | $42.17 | +1717.0% | COM | 532457108 |
| MCK | McKesson Corp | 12,427 | $7.082M | 2.8% | $569.91 | $111.41 | +409.4% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 29,476 | $7.066M | 2.8% | $239.71 * | $47.71 | +392.0% | COM | 46625H100 |
| PNC | PNC Finl Svcs Group Inc | 32,903 | $6.345M | 2.5% | $192.85 * | $99.27 | +87.3% | COM | 693475105 |
| MRK | Merck & Co Inc | 58,115 | $5.781M | 2.3% | $99.48 * | $35.96 | +166.6% | COM | 58933Y105 |
| IBM | International Business Mach | 23,740 | $5.219M | 2.1% | $219.83 * | $118.27 | +81.2% | COM | 459200101 |
| AMGN | Amgen Inc | 19,386 | $5.053M | 2.0% | $260.64 * | $82.62 | +205.5% | COM | 031162100 |
| RTX | RTX Corporation | 43,029 | $4.979M | 2.0% | $115.72 | $86.38 | +31.5% | COM | 75513E101 |
| DE | Deere & Company | 11,163 | $4.73M | 1.9% | $423.70 | $69.38 | +502.5% | COM | 244199105 |
| PAYX | Paychex Inc | 33,215 | $4.657M | 1.8% | $140.22 * | $27.18 | +400.1% | COM | 704326107 |
| CSCO | Cisco Sys Inc | 77,974 | $4.616M | 1.8% | $59.20 * | $22.16 | +159.0% | COM | 17275R102 |
| PHM | Pulte Group Inc | 42,241 | $4.6M | 1.8% | $108.90 | $26.06 | +314.6% | COM | 745867101 |
| CAT | Caterpillar Inc Del | 11,559 | $4.193M | 1.7% | $362.76 | $60.10 | +494.6% | COM | 149123101 |
| EMR | Emerson Elec Co | 33,649 | $4.17M | 1.6% | $123.93 | $40.94 | +197.7% | COM | 291011104 |
| BAC | Bank of America Corp | 92,892 | $4.083M | 1.6% | $43.95 * | $15.38 | +179.3% | COM | 060505104 |
| ORCL | Oracle Corp | 23,440 | $3.906M | 1.5% | $166.64 | $31.09 | +430.8% | COM | 68389X105 |
| CVX | Chevron Corporation | 26,355 | $3.817M | 1.5% | $144.84 * | $83.90 | +65.0% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 67,367 | $3.81M | 1.5% | $56.56 * | $31.89 | +67.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 25,804 | $3.732M | 1.5% | $144.62 * | $74.50 | +88.4% | COM | 478160104 |
| COP | ConocoPhillips | 37,587 | $3.728M | 1.5% | $99.17 * | $41.30 | +132.1% | COM | 20825C104 |
| PFE | Pfizer Inc | 134,806 | $3.576M | 1.4% | $26.53 * | $17.87 | +38.4% | COM | 717081103 |
| T | AT&T Inc | 150,513 | $3.427M | 1.4% | $22.77 * | $12.87 | +69.3% | COM | 00206R102 |
| ENB | Enbridge Inc | 79,341 | $3.366M | 1.3% | $42.43 * | $25.63 | +56.3% | COM | 29250N105 |
| KO | Coca Cola Co | 53,749 | $3.346M | 1.3% | $62.26 * | $27.96 | +116.3% | COM | 191216100 |
| UPS | United Parcel Service Inc | 26,428 | $3.333M | 1.3% | $126.10 * | $68.17 | +73.1% | CL B | 911312106 |
| DUK | Duke Energy Corp | 30,814 | $3.32M | 1.3% | $107.74 * | $86.64 | +20.0% | COM | 26441C204 |
| GPC | Genuine Parts Co | 28,261 | $3.3M | 1.3% | $116.76 * | $57.07 | +98.2% | COM | 372460105 |
| FISV | Fiserv Inc | 16,003 | $3.287M | 1.3% | $205.42 | $111.86 | +83.6% | COM | 337738108 |
| VZ | Verizon Communications | 81,554 | $3.261M | 1.3% | $39.99 * | $28.58 | +30.9% | COM | 92343V104 |
| HPE | Hewlett Packard Enterprises Co | 144,173 | $3.078M | 1.2% | $21.35 * | $15.34 | +35.5% | COM | 42824C109 |
| WFC | Wells Fargo & Co New | 42,796 | $3.006M | 1.2% | $70.24 * | $37.48 | +83.4% | COM | 949746101 |
| ALL | Allstate Corp | 15,518 | $2.992M | 1.2% | $192.79 | $42.77 | +342.1% | COM | 020002101 |
| GM | General Mtrs Corp | 55,769 | $2.971M | 1.2% | $53.27 | $30.60 | +72.3% | COM | 37045V100 |
| MDT | Medtronic Inc | 36,660 | $2.928M | 1.2% | $79.88 * | $97.63 | -20.1% | COM | G5960L103 |
| MET | MetLife Inc | 35,483 | $2.905M | 1.1% | $81.88 * | $33.45 | +137.9% | COM | 59156R108 |
| WAT | Waters Corp | 7,750 | $2.875M | 1.1% | $370.98 | $95.76 | +287.4% | COM | 941848103 |
| CB | Chubb Corp | 10,219 | $2.824M | 1.1% | $276.30 | $141.41 | +94.1% | COM | H1467J104 |
| MMM | 3M Co | 20,448 | $2.64M | 1.0% | $129.09 | $70.16 | +80.6% | COM | 88579Y101 |
| WM | Waste Management Inc Del | 11,677 | $2.356M | 0.9% | $201.79 | $30.75 | +546.5% | COM | 94106L109 |
| PPL | PPL Corp | 71,816 | $2.331M | 0.9% | $32.46 * | $17.33 | +81.4% | COM | 69351T106 |
| DOW | Dow Inc | 57,851 | $2.322M | 0.9% | $40.13 * | $37.56 | -0.6% | COM | 260557103 |
| INTC | Intel Corp | 113,500 | $2.276M | 0.9% | $20.05 | $19.98 | +0.3% | COM | 458140100 |
| PSX | Phillips 66 | 19,937 | $2.271M | 0.9% | $113.93 * | $56.32 | +95.0% | COM | 718546104 |
| SO | Southern Co | 26,271 | $2.163M | 0.9% | $82.32 * | $36.76 | +116.7% | COM | 842587107 |
| DD | DuPont De Nemours Inc | 28,149 | $2.146M | 0.8% | $76.25 * | $27.39 | +14.0% | COM | 26614N102 |
| CMCSA | Comcast Corp New | 56,386 | $2.116M | 0.8% | $37.53 * | $28.12 | +28.6% | CL A | 20030N101 |
| HSY | Hershey Foods Corp | 12,473 | $2.112M | 0.8% | $169.35 * | $65.69 | +149.6% | COM | 427866108 |
| PG | Procter & Gamble Co | 12,142 | $2.036M | 0.8% | $167.65 * | $57.67 | +183.2% | COM | 742718109 |
| DELL | Dell Technologies Inc | 17,576 | $2.025M | 0.8% | $115.24 | $62.31 | +81.6% | CL C | 24703L202 |
| WY | Weyerhaeuser Co | 71,567 | $2.015M | 0.8% | $28.15 * | $20.21 | +34.8% | COM | 962166104 |
| TFC | Truist Finl Corp | 46,266 | $2.007M | 0.8% | $43.38 * | $39.74 | +4.0% | COM | 89832Q109 |
| SLB | Schlumberger Ltd | 42,316 | $1.622M | 0.6% | $38.34 * | $47.62 | -22.0% | COM | 806857108 |
| CEG | Constellation Energy Corp | 7,117 | $1.592M | 0.6% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| BAX | Baxter Intl Inc | 54,502 | $1.589M | 0.6% | $29.16 | $33.02 | -13.3% | COM | 071813109 |
| SON | Sonoco Products Co | 32,358 | $1.581M | 0.6% | $48.85 * | $30.81 | +51.2% | COM | 835495102 |
| VRSN | Verisign Inc | 7,534 | $1.559M | 0.6% | $206.96 | $50.38 | +307.3% | COM | 92343E102 |
| HAL | Halliburton Co | 56,686 | $1.541M | 0.6% | $27.19 * | $30.46 | -13.3% | COM | 406216101 |
| APD | Air Products & Chem | 5,215 | $1.513M | 0.6% | $290.04 * | $79.03 | +255.3% | COM | 009158106 |
| CTVA | Corteva Inc | 26,374 | $1.502M | 0.6% | $56.96 | $28.20 | +99.9% | COM | 22052L104 |
| FLO | Flowers Foods Inc | 67,118 | $1.387M | 0.5% | $20.66 * | $13.07 | +47.6% | COM | 343498101 |
| CVS | CVS Health Corp | 29,317 | $1.316M | 0.5% | $44.89 * | $55.15 | -21.9% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 30,000 | $1.268M | 0.5% | $42.28 * | $14.39 | +183.5% | COM | 316773100 |
| HPQ | HP Inc | 38,575 | $1.259M | 0.5% | $32.63 * | $17.71 | +76.4% | COM | 40434L105 |
| AVGO | Broadcom Inc | 5,358 | $1.242M | 0.5% | $231.84 | $151.56 | +51.6% | COM | 11135F101 |
| GEHC | GE HealthCare Technologies Inc | 15,782 | $1.234M | 0.5% | $78.18 | $76.85 | +1.5% | COM | 36266G107 |
| HRB | Block H&R Inc | 23,233 | $1.228M | 0.5% | $52.84 * | $20.30 | +152.2% | COM | 093671105 |
| F | Ford Mtr Co Del | 122,880 | $1.217M | 0.5% | $9.90 * | $8.60 | +7.2% | COM PAR $0.01 | 345370860 |
| AAPL | Apple Inc | 4,745 | $1.188M | 0.5% | $250.42 | $91.68 | +171.9% | COM | 037833100 |
| EXC | Exelon Corporation | 31,542 | $1.187M | 0.5% | $37.64 * | $22.55 | +61.0% | COM | 30161N101 |
| TT | Trane Technolgies PLC | 3,000 | $1.108M | 0.4% | $369.35 | $93.73 | +291.2% | SHS | G8994E103 |
| FCX | Freeport-McMoRan Inc | 27,566 | $1.05M | 0.4% | $38.08 | $30.07 | +24.8% | CL B | 35671D857 |
| GE | GE Aerospace | 6,272 | $1.046M | 0.4% | $166.79 | $157.95 | +5.0% | COM | 369604301 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,226 | $1.009M | 0.4% | $453.28 | $410.83 | +10.3% | CL B NEW | 084670702 |
| UGI | UGI Corp New | 35,174 | $993K | 0.4% | $28.23 | $26.25 | +7.5% | COM | 902681105 |
| TRP | TC Energy Corp | 20,600 | $959K | 0.4% | $46.53 * | $39.25 | +15.6% | COM | 87807B107 |
| GPN | Global Payments Inc | 8,537 | $957K | 0.4% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| DXC | DXC Technology Co | 44,067 | $880K | 0.3% | $19.98 | $45.15 | -55.7% | COM | 23355L106 |
| XOM | Exxon Mobil Corp | 7,989 | $859K | 0.3% | $107.57 * | $60.44 | +71.7% | COM | 30231G102 |
| CAG | ConAgra Brands Inc | 30,745 | $853K | 0.3% | $27.75 * | $18.90 | +37.4% | COM | 205887102 |
| NXPI | NXP Semiconductors N V | 4,046 | $841K | 0.3% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| MKC | McCormick & Co Inc | 10,550 | $804K | 0.3% | $76.24 * | $62.55 | +18.8% | COM NON VTG | 579780206 |
| MSI | Motorola Solutions Inc | 1,739 | $804K | 0.3% | $462.23 | $91.54 | +399.5% | COM NEW | 620076307 |
| BP | BP PLC | 25,407 | $751K | 0.3% | $29.56 | $39.00 | -24.2% | SPONSORED ADR | 055622104 |
| ADP | Automatic Data Processing Inc | 2,543 | $744K | 0.3% | $292.73 * | $45.09 | +535.2% | COM | 053015103 |
| KHC | Kraft Heinz Company | 23,940 | $735K | 0.3% | $30.71 * | $31.73 | -8.7% | COM | 500754106 |
| ADM | Archer Daniels Midland Co | 14,525 | $734K | 0.3% | $50.52 * | $56.91 | -14.6% | COM | 039483102 |
| GWW | Grainger W W Inc | 665 | $701K | 0.3% | $1054.05 | $149.54 | +598.6% | COM | 384802104 |
| VLO | Valero Energy Corp New | 5,500 | $674K | 0.3% | $122.59 * | $62.29 | +90.8% | COM | 91913Y100 |
| MCO | Moodys Corp | 1,400 | $663K | 0.3% | $473.37 | $154.93 | +203.2% | COM | 615369105 |
| — | Amcor PLC | 67,630 | $636K | 0.3% | $9.41 * | $8.64 | +6.1% | ORD | G0250X107 |
| GLW | Corning Inc | 13,369 | $635K | 0.3% | $47.52 | $10.49 | +344.7% | COM | 219350105 |
| TXN | Texas Instrs Inc | 3,370 | $632K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| ITW | Illinois Tool Wks Inc | 2,490 | $631K | 0.2% | $253.56 * | $72.76 | +239.9% | COM | 452308109 |
| ABBV | AbbVie Inc | 3,500 | $622K | 0.2% | $177.70 * | $26.79 | +540.9% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 2,462 | $578K | 0.2% | $234.70 * | $59.97 | +283.2% | COM | 655844108 |
| GEV | GE Vernova Inc | 1,727 | $568K | 0.2% | $328.93 | $161.80 | +103.0% | COM | 36828A101 |
| LW | Lamb Weston Holdings Inc | 7,941 | $531K | 0.2% | $66.83 * | $29.75 | +118.9% | COM | 513272104 |
| SIGI | Selective Insurance Group Inc | 5,474 | $512K | 0.2% | $93.52 * | $28.60 | +219.2% | COM | 816300107 |
| KMB | Kimberly Clark Corp | 3,833 | $502K | 0.2% | $131.04 * | $67.87 | +85.5% | COM | 494368103 |
| SWK | Stanley Black & Decker Inc | 5,950 | $478K | 0.2% | $80.29 * | $88.83 | -13.6% | COM | 854502101 |
| AEP | American Elec Power | 5,130 | $473K | 0.2% | $92.23 * | $84.31 | +5.7% | COM | 025537101 |
| NVDA | NVIDIA Corporation | 3,500 | $470K | 0.2% | $134.29 | $98.19 | +36.7% | COM | 67066G104 |
| MGA | Magna Intl Inc | 11,200 | $468K | 0.2% | $41.79 * | $47.44 | -15.2% | COM | 559222401 |
| NEE | NextEra Energy Inc | 6,468 | $464K | 0.2% | $71.69 * | $52.77 | +31.8% | COM | 65339F101 |
| ABT | Abbott Labs | 3,905 | $442K | 0.2% | $113.11 | $33.83 | +228.1% | COM | 002824100 |
| CHTR | Charter Communications Inc | 1,234 | $423K | 0.2% | $342.77 | $214.89 | +59.5% | CL A | 16119P108 |
| — | TotalEnergies SE | 7,166 | $391K | 0.2% | $54.50 | $52.43 | — | SPONSORED ADR | 89151E109 |
| AMZN | Amazon Com Inc | 1,739 | $382K | 0.2% | $219.39 | $146.50 | +49.8% | COM | 023135106 |
| — | Pentair Inc | 3,766 | $379K | 0.1% | $100.64 | $61.89 | — | COM | 709631105 |
| PEP | PepsiCo Inc. | 2,398 | $365K | 0.1% | $152.06 * | $162.33 | -9.9% | COM | 713448108 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $357K | 0.1% | $22.04 | $37.55 | -41.3% | ADR | 881624209 |
| QCOM | Qualcomm Inc | 2,309 | $355K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| PEG | Public Svc Enter Grp | 4,025 | $340K | 0.1% | $84.49 * | $21.73 | +276.6% | COM | 744573106 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,216 | $294K | 0.1% | $91.43 | $91.60 | -0.2% | SPDR BLOOMBERG | 78468R663 |
| SOLV | Solventum Corp | 4,168 | $275K | 0.1% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| CR | Crane Company | 1,813 | $275K | 0.1% | $151.75 | $90.20 | +67.4% | COMMON STOCK | 224408104 |
| CNP | CenterPoint Energy Inc | 8,600 | $273K | 0.1% | $31.73 * | $15.27 | +103.0% | COM | 15189T107 |
| NVT | nVent Electric Plc | 3,932 | $268K | 0.1% | $68.16 | $26.57 | +153.2% | SHS | G6700G107 |
| EMN | Eastman Chem Co | 2,776 | $254K | 0.1% | $91.32 * | $56.82 | +53.6% | COM | 277432100 |
| IR | Ingersoll Rand Inc | 2,647 | $239K | 0.1% | $90.46 | $68.24 | +32.4% | COM | 45687V106 |
| NVS | Novartis AG | 2,375 | $231K | 0.1% | $97.31 | $65.06 | +49.6% | SPONSORED ADR | 66987V109 |
| DVN | Devon Energy Corp New | 6,833 | $224K | 0.1% | $32.73 * | $37.50 | -15.1% | COM | 25179M103 |
| AFL | Aflac Inc | 2,120 | $219K | 0.1% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| MA | Mastercard Incorporated | 383 | $202K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| NWL | Newell Brands | 11,600 | $116K | 0.0% | $9.96 * | $17.04 | -44.7% | COM | 651229106 |
| WBD | Warner Brothers Discovery Inc | 10,235 | $108K | 0.0% | $10.57 | $18.55 | -43.0% | COM SER A | 934423104 |