Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $269M (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 | $10.64M | 4.0% | $375.39 | $27.12 | +1276.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,517 | $9.512M | 3.5% | $825.91 | $42.17 | +1847.2% | COM | 532457108 |
| MCK | McKesson Corp | 12,334 | $8.301M | 3.1% | $672.99 | $111.41 | +502.2% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 29,479 | $7.231M | 2.7% | $245.30 | $47.71 | +406.1% | COM | 46625H100 |
| AMGN | Amgen Inc | 19,571 | $6.097M | 2.3% | $311.55 * | $82.62 | +268.1% | COM | 031162100 |
| IBM | International Business Mach | 23,935 | $5.952M | 2.2% | $248.66 | $118.27 | +106.3% | COM | 459200101 |
| PNC | PNC Finl Svcs Group Inc | 33,151 | $5.827M | 2.2% | $175.77 * | $99.27 | +72.1% | COM | 693475105 |
| RTX | RTX Corporation | 43,029 | $5.7M | 2.1% | $132.46 | $86.38 | +51.3% | COM | 75513E101 |
| MRK | Merck & Co Inc | 59,601 | $5.35M | 2.0% | $89.76 * | $37.31 | +133.9% | COM | 58933Y105 |
| DE | Deere & Company | 11,153 | $5.235M | 1.9% | $469.35 | $69.38 | +569.7% | COM | 244199105 |
| PAYX | Paychex Inc | 32,770 | $5.056M | 1.9% | $154.28 * | $27.18 | +453.9% | COM | 704326107 |
| CSCO | Cisco Sys Inc | 78,509 | $4.845M | 1.8% | $61.71 * | $22.16 | +171.8% | COM | 17275R102 |
| CVX | Chevron Corporation | 26,618 | $4.453M | 1.7% | $167.29 * | $83.90 | +92.7% | COM | 166764100 |
| T | AT&T Inc | 153,844 | $4.351M | 1.6% | $28.28 * | $13.12 | +108.9% | COM | 00206R102 |
| PHM | Pulte Group Inc | 42,191 | $4.337M | 1.6% | $102.80 | $26.06 | +292.2% | COM | 745867101 |
| JNJ | Johnson & Johnson | 26,004 | $4.313M | 1.6% | $165.84 * | $74.50 | +117.7% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co | 68,747 | $4.193M | 1.6% | $60.99 * | $32.36 | +79.4% | COM | 110122108 |
| COP | ConocoPhillips | 38,057 | $3.997M | 1.5% | $105.02 * | $41.99 | +143.7% | COM | 20825C104 |
| BAC | Bank of America Corp | 93,842 | $3.916M | 1.5% | $41.73 | $15.66 | +162.0% | COM | 060505104 |
| CAT | Caterpillar Inc Del | 11,769 | $3.881M | 1.4% | $329.80 | $65.30 | +399.3% | COM | 149123101 |
| KO | Coca Cola Co | 53,715 | $3.847M | 1.4% | $71.62 * | $27.96 | +150.7% | COM | 191216100 |
| VZ | Verizon Communications | 83,284 | $3.778M | 1.4% | $45.36 * | $28.81 | +49.9% | COM | 92343V104 |
| DUK | Duke Energy Corp | 30,874 | $3.766M | 1.4% | $121.97 * | $86.64 | +37.1% | COM | 26441C204 |
| EMR | Emerson Elec Co | 33,649 | $3.689M | 1.4% | $109.64 | $40.94 | +164.4% | COM | 291011104 |
| ENB | Enbridge Inc | 80,034 | $3.546M | 1.3% | $44.31 * | $25.63 | +65.6% | COM | 29250N105 |
| FISV | Fiserv Inc | 16,003 | $3.534M | 1.3% | $220.83 | $111.86 | +97.4% | COM | 337738108 |
| PFE | Pfizer Inc | 138,706 | $3.515M | 1.3% | $25.34 * | $18.06 | +33.0% | COM | 717081103 |
| ORCL | Oracle Corp | 24,921 | $3.484M | 1.3% | $139.81 | $38.84 | +257.3% | COM | 68389X105 |
| GPC | Genuine Parts Co | 28,811 | $3.433M | 1.3% | $119.14 * | $58.21 | +99.9% | COM | 372460105 |
| ALL | Allstate Corp | 16,035 | $3.32M | 1.2% | $207.07 | $47.55 | +329.2% | COM | 020002101 |
| MDT | Medtronic Inc | 36,910 | $3.317M | 1.2% | $89.86 | $97.63 | -9.4% | COM | G5960L103 |
| CB | Chubb Corp | 10,244 | $3.094M | 1.1% | $301.99 | $141.41 | +112.8% | COM | H1467J104 |
| WFC | Wells Fargo & Co New | 42,796 | $3.072M | 1.1% | $71.79 | $37.48 | +88.4% | COM | 949746101 |
| UPS | United Parcel Service Inc | 27,405 | $3.014M | 1.1% | $109.99 * | $69.75 | +49.7% | CL B | 911312106 |
| MMM | 3M Co | 20,448 | $3.003M | 1.1% | $146.86 | $70.16 | +106.4% | COM | 88579Y101 |
| MET | MetLife Inc | 37,203 | $2.987M | 1.1% | $80.29 * | $35.66 | +120.2% | COM | 59156R108 |
| WAT | Waters Corp | 7,750 | $2.856M | 1.1% | $368.57 | $95.76 | +284.9% | COM | 941848103 |
| INTC | Intel Corp | 118,275 | $2.686M | 1.0% | $22.71 | $20.06 | +13.2% | COM | 458140100 |
| GM | General Mtrs Corp | 57,019 | $2.682M | 1.0% | $47.03 | $31.00 | +50.6% | COM | 37045V100 |
| WM | Waste Management Inc Del | 11,577 | $2.68M | 1.0% | $231.51 | $30.75 | +644.5% | COM | 94106L109 |
| PPL | PPL Corp | 71,916 | $2.597M | 1.0% | $36.11 * | $17.33 | +103.4% | COM | 69351T106 |
| PSX | Phillips 66 | 20,417 | $2.521M | 0.9% | $123.48 * | $57.80 | +107.8% | COM | 718546104 |
| SO | Southern Co | 26,271 | $2.416M | 0.9% | $91.95 * | $36.76 | +144.1% | COM | 842587107 |
| HSY | Hershey Foods Corp | 13,511 | $2.311M | 0.9% | $171.03 * | $72.88 | +129.2% | COM | 427866108 |
| HPE | Hewlett Packard Enterprises Co | 147,793 | $2.28M | 0.8% | $15.43 | $15.44 | -1.9% | COM | 42824C109 |
| CMCSA | Comcast Corp New | 60,886 | $2.247M | 0.8% | $36.90 * | $28.63 | +25.2% | CL A | 20030N101 |
| WY | Weyerhaeuser Co | 73,650 | $2.156M | 0.8% | $29.28 * | $20.46 | +39.5% | COM | 962166104 |
| DD | DuPont De Nemours Inc | 28,799 | $2.151M | 0.8% | $74.68 * | $27.49 | +11.8% | COM | 26614N102 |
| DOW | Dow Inc | 59,378 | $2.073M | 0.8% | $34.92 * | $37.52 | -11.8% | COM | 260557103 |
| PG | Procter & Gamble Co | 12,142 | $2.069M | 0.8% | $170.42 | $57.67 | +189.6% | COM | 742718109 |
| CVS | CVS Health Corp | 30,217 | $2.047M | 0.8% | $67.75 * | $55.24 | +19.1% | COM | 126650100 |
| BAX | Baxter Intl Inc | 58,179 | $1.991M | 0.7% | $34.23 | $32.97 | +2.5% | COM | 071813109 |
| TFC | Truist Finl Corp | 46,966 | $1.933M | 0.7% | $41.15 * | $39.79 | -0.3% | COM | 89832Q109 |
| VRSN | Verisign Inc | 7,534 | $1.913M | 0.7% | $253.87 | $50.38 | +399.6% | COM | 92343E102 |
| SLB | Schlumberger Ltd | 45,516 | $1.903M | 0.7% | $41.80 * | $47.07 | -13.3% | COM | 806857108 |
| GPN | Global Pmts Inc | 18,305 | $1.792M | 0.7% | $97.92 | $105.52 | -8.0% | COM | 37940X102 |
| DELL | Dell Technologies Inc | 19,435 | $1.772M | 0.7% | $91.15 | $66.32 | +35.5% | CL C | 24703L202 |
| CTVA | Corteva Inc | 26,354 | $1.658M | 0.6% | $62.93 | $28.20 | +121.5% | COM | 22052L104 |
| SON | Sonoco Products Co | 33,258 | $1.571M | 0.6% | $47.24 * | $31.20 | +46.0% | COM | 835495102 |
| APD | Air Products & Chem | 5,199 | $1.533M | 0.6% | $294.92 * | $79.03 | +263.5% | COM | 009158106 |
| HAL | Halliburton Co | 59,985 | $1.522M | 0.6% | $25.37 * | $30.19 | -17.8% | COM | 406216101 |
| EXC | Exelon Corporation | 31,942 | $1.472M | 0.5% | $46.08 * | $22.78 | +97.0% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 36,600 | $1.435M | 0.5% | $39.20 * | $19.13 | +99.6% | COM | 316773100 |
| CEG | Constellation Energy Corp | 7,082 | $1.428M | 0.5% | $201.63 | $47.25 | +325.1% | COM | 21037T109 |
| XOM | Exxon Mobil Corp | 11,564 | $1.375M | 0.5% | $118.93 * | $74.90 | +54.5% | COM | 30231G102 |
| FLO | Flowers Foods Inc | 71,018 | $1.35M | 0.5% | $19.01 * | $13.34 | +34.8% | COM | 343498101 |
| GEHC | GE HealthCare Technologies Inc | 16,522 | $1.333M | 0.5% | $80.71 | $77.25 | +4.3% | COM | 36266G107 |
| FCX | Freeport-McMoRan Inc | 35,170 | $1.332M | 0.5% | $37.86 | $31.74 | +17.9% | CL B | 35671D857 |
| HRB | Block H&R Inc | 23,233 | $1.276M | 0.5% | $54.91 * | $20.30 | +163.9% | COM | 093671105 |
| F | Ford Mtr Co Del | 126,810 | $1.272M | 0.5% | $10.03 * | $8.62 | +11.8% | COM PAR $0.01 | 345370860 |
| GE | GE Aerospace | 6,272 | $1.255M | 0.5% | $200.15 | $157.95 | +26.2% | COM | 369604301 |
| UGI | UGI Corp New | 35,924 | $1.188M | 0.4% | $33.07 | $26.37 | +25.4% | COM | 902681105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,226 | $1.186M | 0.4% | $532.58 | $410.83 | +29.6% | CL B NEW | 084670702 |
| HPQ | HP Inc | 39,775 | $1.101M | 0.4% | $27.69 * | $18.09 | +48.0% | COM | 40434L105 |
| AAPL | Apple Inc | 4,745 | $1.054M | 0.4% | $222.13 | $91.68 | +141.5% | COM | 037833100 |
| FOUR | Shift4 Pmts Inc | 12,600 | $1.03M | 0.4% | $81.71 | $103.05 | -20.7% | CL A | 82452J109 |
| TT | Trane Technolgies PLC | 3,000 | $1.011M | 0.4% | $336.92 | $93.73 | +257.9% | SHS | G8994E103 |
| PEP | PepsiCo Inc. | 6,600 | $990K | 0.4% | $149.94 * | $150.33 | -3.2% | COM | 713448108 |
| ADM | Archer Daniels Midland Co | 20,375 | $978K | 0.4% | $48.01 * | $54.00 | -13.5% | COM | 039483102 |
| TRP | TC Energy Corp | 20,600 | $973K | 0.4% | $47.21 | $39.25 | +18.7% | COM | 87807B107 |
| CAG | ConAgra Brands Inc | 35,045 | $935K | 0.3% | $26.67 * | $19.57 | +29.2% | COM | 205887102 |
| NXPI | NXP Semiconductors N V | 4,894 | $930K | 0.3% | $190.06 | $220.30 | -14.9% | COM | N6596X109 |
| AVGO | Broadcom Inc | 5,358 | $897K | 0.3% | $167.43 | $151.56 | +9.8% | COM | 11135F101 |
| MKC | McCormick & Co Inc | 10,550 | $868K | 0.3% | $82.31 * | $62.55 | +28.2% | COM NON VTG | 579780206 |
| BP | BP PLC | 25,407 | $859K | 0.3% | $33.79 | $39.00 | -13.4% | SPONSORED ADR | 055622104 |
| ADP | Automatic Data Processing Inc | 2,487 | $760K | 0.3% | $305.53 | $45.09 | +566.5% | COM | 053015103 |
| KHC | Kraft Heinz Company | 24,740 | $753K | 0.3% | $30.43 * | $31.62 | -8.0% | COM | 500754106 |
| DXC | DXC Technology Co | 44,067 | $751K | 0.3% | $17.05 | $45.15 | -62.2% | COM | 23355L106 |
| MSI | Motorola Solutions Inc | 1,699 | $744K | 0.3% | $437.81 | $91.54 | +374.3% | COM NEW | 620076307 |
| ABBV | AbbVie Inc | 3,500 | $733K | 0.3% | $209.52 * | $26.79 | +662.8% | COM | 00287Y109 |
| VLO | Valero Energy Corp New | 5,500 | $726K | 0.3% | $132.07 * | $62.29 | +107.2% | COM | 91913Y100 |
| AEP | American Elec Power | 6,600 | $721K | 0.3% | $109.27 * | $87.46 | +21.9% | COM | 025537101 |
| GEV | GE Vernova Inc | 2,281 | $696K | 0.3% | $305.28 | $207.06 | +47.2% | COM | 36828A101 |
| TXN | Texas Instrs Inc | 3,700 | $665K | 0.2% | $179.70 * | $192.17 | -8.8% | COM | 882508104 |
| KMB | Kimberly Clark Corp | 4,633 | $659K | 0.2% | $142.22 * | $78.57 | +75.5% | COM | 494368103 |
| GWW | Grainger W W Inc | 665 | $657K | 0.2% | $987.83 | $149.54 | +556.0% | COM | 384802104 |
| — | Amcor PLC | 67,630 | $656K | 0.2% | $9.70 | $8.64 | +10.7% | ORD | G0250X107 |
| MCO | Moodys Corp | 1,400 | $652K | 0.2% | $465.69 | $154.93 | +198.9% | COM | 615369105 |
| — | TotalEnergies SE | 9,800 | $634K | 0.2% | $64.69 | $55.73 | — | SPONSORED ADR | 89151E109 |
| ITW | Illinois Tool Wks Inc | 2,490 | $618K | 0.2% | $248.01 | $72.76 | +234.5% | COM | 452308109 |
| QCOM | Qualcomm Inc | 4,009 | $616K | 0.2% | $153.61 | $159.59 | -5.3% | COM | 747525103 |
| GLW | Corning Inc | 13,269 | $607K | 0.2% | $45.78 | $10.49 | +330.9% | COM | 219350105 |
| NSC | Norfolk Southern Corp | 2,462 | $583K | 0.2% | $236.85 | $59.97 | +288.8% | COM | 655844108 |
| ABT | Abbott Labs | 3,905 | $518K | 0.2% | $132.65 | $33.83 | +286.8% | COM | 002824100 |
| SWK | Stanley Black & Decker Inc | 6,575 | $505K | 0.2% | $76.88 * | $88.06 | -15.8% | COM | 854502101 |
| SIGI | Selective Insurance Group Inc | 5,474 | $501K | 0.2% | $91.54 | $28.60 | +213.9% | COM | 816300107 |
| NEE | NextEra Energy Inc | 6,468 | $459K | 0.2% | $70.89 * | $52.77 | +31.4% | COM | 65339F101 |
| CHTR | Charter Communications Inc | 1,205 | $444K | 0.2% | $368.53 | $214.89 | +71.5% | CL A | 16119P108 |
| LW | Lamb Weston Holdings Inc | 7,941 | $423K | 0.2% | $53.30 | $29.75 | +75.7% | COM | 513272104 |
| MGA | Magna Intl Inc | 12,400 | $421K | 0.2% | $33.99 * | $46.45 | -28.6% | COM | 559222401 |
| NVDA | NVIDIA Corporation | 3,500 | $379K | 0.1% | $108.38 | $98.19 | +10.4% | COM | 67066G104 |
| PEG | Public Svc Enter Grp | 4,525 | $372K | 0.1% | $82.30 * | $28.28 | +184.2% | COM | 744573106 |
| AMZN | Amazon Com Inc | 1,739 | $331K | 0.1% | $190.26 | $146.50 | +29.9% | COM | 023135106 |
| — | Pentair Inc | 3,766 | $329K | 0.1% | $87.48 | $61.89 | — | COM | 709631105 |
| PTC | PTC Inc | 2,084 | $323K | 0.1% | $154.95 | $171.97 | -9.9% | COM | 69370C100 |
| SOLV | Solventum Corp | 4,156 | $316K | 0.1% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| CNP | CenterPoint Energy Inc | 8,600 | $312K | 0.1% | $36.23 | $15.27 | +133.2% | COM | 15189T107 |
| EMN | Eastman Chem Co | 3,465 | $305K | 0.1% | $88.11 * | $63.50 | +33.8% | COM | 277432100 |
| BIL | SPDR Bloomberg Barclays 1-3 Mt | 3,046 | $279K | 0.1% | $91.73 | $91.60 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| CR | Crane Company | 1,813 | $278K | 0.1% | $153.18 | $90.20 | +69.2% | COMMON STOCK | 224408104 |
| NVS | Novartis AG | 2,375 | $265K | 0.1% | $111.48 | $65.06 | +71.3% | SPONSORED ADR | 66987V109 |
| DVN | Devon Energy Corp New | 6,833 | $256K | 0.1% | $37.40 * | $37.50 | -2.3% | COM | 25179M103 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $249K | 0.1% | $15.37 | $37.55 | -59.1% | ADR | 881624209 |
| AFL | Aflac Inc | 2,120 | $236K | 0.1% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| IR | Ingersoll Rand Inc | 2,647 | $212K | 0.1% | $80.03 | $68.24 | +17.2% | COM | 45687V106 |
| MA | Mastercard Incorporated | 383 | $210K | 0.1% | $548.12 | $514.68 | +6.0% | COM | 57636Q104 |
| HSBC | HSBC Hldgs PLC | 3,650 | $210K | 0.1% | $57.43 | $54.67 | +5.0% | SPON ADR NEW | 404280406 |
| NVT | nVent Electric Plc | 3,932 | $206K | 0.1% | $52.42 | $26.57 | +95.3% | SHS | G6700G107 |
| WBD | Warner Brothers Discovery Inc | 10,070 | $108K | 0.0% | $10.73 | $18.55 | -42.2% | COM SER A | 934423104 |
| NWL | Newell Brands | 11,600 | $71,920 | 0.0% | $6.20 * | $17.04 | -65.2% | COM | 651229106 |