Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,801 | $13.83M | 5.0% | $497.41 | $27.12 | +1727.6% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,127 | $8.674M | 3.1% | $779.53 | $42.17 | +1741.6% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 29,779 | $8.633M | 3.1% | $289.91 | $49.77 | +476.9% | COM | 46625H100 |
| MCK | McKesson Corp | 10,704 | $7.844M | 2.8% | $732.78 | $111.41 | +556.3% | COM | 58155Q103 |
| IBM | International Business Mach | 23,535 | $6.938M | 2.5% | $294.78 | $118.27 | +146.2% | COM | 459200101 |
| PNC | PNC Finl Svcs Group Inc | 33,551 | $6.255M | 2.3% | $186.42 | $100.07 | +83.0% | COM | 693475105 |
| RTX | RTX Corporation | 42,214 | $6.164M | 2.2% | $146.02 | $86.38 | +67.6% | COM | 75513E101 |
| ORCL | Oracle Corp | 25,371 | $5.547M | 2.0% | $218.63 | $41.00 | +431.2% | COM | 68389X105 |
| DE | Deere & Company | 10,853 | $5.519M | 2.0% | $508.49 | $69.38 | +627.8% | COM | 244199105 |
| AMGN | Amgen Inc | 19,371 | $5.409M | 2.0% | $279.21 | $82.62 | +232.8% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 77,694 | $5.39M | 2.0% | $69.38 | $22.16 | +207.6% | COM | 17275R102 |
| MRK | Merck & Co Inc | 59,301 | $4.694M | 1.7% | $79.16 | $37.31 | +108.3% | COM | 58933Y105 |
| PAYX | Paychex Inc | 32,140 | $4.675M | 1.7% | $145.46 | $27.18 | +426.0% | COM | 704326107 |
| CAT | Caterpillar Inc Del | 11,569 | $4.491M | 1.6% | $388.21 | $65.30 | +490.6% | COM | 149123101 |
| EMR | Emerson Elec Co | 33,649 | $4.486M | 1.6% | $133.33 | $40.94 | +223.0% | COM | 291011104 |
| T | AT&T Inc | 151,924 | $4.397M | 1.6% | $28.94 * | $13.12 | +116.1% | COM | 00206R102 |
| BAC | Bank of America Corp | 92,542 | $4.379M | 1.6% | $47.32 | $15.66 | +198.9% | COM | 060505104 |
| PHM | Pulte Group Inc | 41,191 | $4.344M | 1.6% | $105.46 | $26.06 | +303.2% | COM | 745867101 |
| JNJ | Johnson & Johnson | 25,904 | $3.957M | 1.4% | $152.75 | $74.50 | +102.3% | COM | 478160104 |
| CVX | Chevron Corporation | 26,318 | $3.768M | 1.4% | $143.19 * | $83.90 | +66.9% | COM | 166764100 |
| KO | Coca Cola Co | 52,270 | $3.698M | 1.3% | $70.75 | $27.96 | +149.4% | COM | 191216100 |
| DUK | Duke Energy Corp | 30,393 | $3.586M | 1.3% | $118.00 | $86.64 | +33.9% | COM | 26441C204 |
| VZ | Verizon Communications | 82,764 | $3.581M | 1.3% | $43.27 * | $28.81 | +45.3% | COM | 92343V104 |
| ENB | Enbridge Inc | 78,666 | $3.565M | 1.3% | $45.32 * | $25.63 | +72.0% | COM | 29250N105 |
| GPC | Genuine Parts Co | 28,511 | $3.459M | 1.3% | $121.31 | $58.21 | +105.2% | COM | 372460105 |
| COP | ConocoPhillips | 37,597 | $3.374M | 1.2% | $89.74 | $41.99 | +110.0% | COM | 20825C104 |
| WFC | Wells Fargo & Co New | 41,936 | $3.36M | 1.2% | $80.12 | $37.48 | +111.4% | COM | 949746101 |
| PFE | Pfizer Inc | 138,206 | $3.35M | 1.2% | $24.24 * | $18.06 | +29.6% | COM | 717081103 |
| MDT | Medtronic Inc | 37,060 | $3.231M | 1.2% | $87.17 | $97.63 | -11.4% | COM | G5960L103 |
| BMY | Bristol Myers Squibb Co | 68,852 | $3.187M | 1.2% | $46.29 * | $32.36 | +37.6% | COM | 110122108 |
| ALL | Allstate Corp | 15,790 | $3.179M | 1.2% | $201.31 | $47.55 | +319.3% | COM | 020002101 |
| HPE | Hewlett Packard Enterprises | 150,693 | $3.082M | 1.1% | $20.45 | $15.46 | +30.8% | COM | 42824C109 |
| MMM | 3M Co | 20,048 | $3.052M | 1.1% | $152.24 | $70.16 | +115.1% | COM | 88579Y101 |
| MET | MetLife Inc | 37,653 | $3.028M | 1.1% | $80.42 | $36.14 | +119.3% | COM | 59156R108 |
| CB | Chubb Corp | 9,998 | $2.897M | 1.1% | $289.72 | $141.41 | +104.9% | COM | H1467J104 |
| GM | General Mtrs Corp | 56,319 | $2.771M | 1.0% | $49.21 | $31.00 | +58.0% | COM | 37045V100 |
| UPS | United Parcel Service Inc | 27,405 | $2.766M | 1.0% | $100.94 * | $69.75 | +39.6% | CL B | 911312106 |
| FISV | Fiserv Inc | 15,894 | $2.74M | 1.0% | $172.41 | $111.86 | +54.1% | COM | 337738108 |
| INTC | Intel Corp | 118,075 | $2.645M | 1.0% | $22.40 | $20.06 | +11.7% | COM | 458140100 |
| WAT | Waters Corp | 7,550 | $2.635M | 1.0% | $349.04 | $95.76 | +264.5% | COM | 941848103 |
| WM | Waste Management Inc Del | 11,377 | $2.603M | 0.9% | $228.82 | $30.75 | +638.4% | COM | 94106L109 |
| PSX | Phillips 66 | 20,867 | $2.489M | 0.9% | $119.30 | $58.91 | +98.8% | COM | 718546104 |
| DELL | Dell Technologies Inc | 19,896 | $2.439M | 0.9% | $122.60 | $67.13 | +81.2% | CL C | 24703L202 |
| SO | Southern Co | 26,271 | $2.412M | 0.9% | $91.83 | $36.76 | +145.8% | COM | 842587107 |
| PPL | PPL Corp | 70,816 | $2.4M | 0.9% | $33.89 | $17.33 | +92.5% | COM | 69351T106 |
| CEG | Constellation Energy Corp | 7,082 | $2.286M | 0.8% | $322.76 | $47.25 | +581.5% | COM | 21037T109 |
| HSY | Hershey Foods Corp | 13,511 | $2.242M | 0.8% | $165.95 | $72.88 | +124.2% | COM | 427866108 |
| CMCSA | Comcast Corp New | 61,186 | $2.184M | 0.8% | $35.69 | $28.63 | +22.2% | CL A | 20030N101 |
| VRSN | Verisign Inc | 7,434 | $2.147M | 0.8% | $288.80 | $50.38 | +469.9% | COM | 92343E102 |
| TFC | Truist Finl Corp | 49,366 | $2.122M | 0.8% | $42.99 * | $39.70 | +5.7% | COM | 89832Q109 |
| CVS | CVS Health Corp | 30,417 | $2.098M | 0.8% | $68.98 | $55.24 | +22.5% | COM | 126650100 |
| DD | DuPont De Nemours Inc | 29,196 | $2.003M | 0.7% | $68.59 * | $27.49 | +3.3% | COM | 26614N102 |
| PG | Procter & Gamble Co | 12,142 | $1.934M | 0.7% | $159.32 | $57.67 | +172.5% | COM | 742718109 |
| CTVA | Corteva Inc | 25,927 | $1.932M | 0.7% | $74.53 | $28.20 | +162.9% | COM | 22052L104 |
| WY | Weyerhaeuser Co | 73,100 | $1.878M | 0.7% | $25.69 | $20.46 | +23.4% | COM | 962166104 |
| BAX | Baxter Intl Inc | 58,279 | $1.765M | 0.6% | $30.28 | $32.97 | -8.8% | COM | 071813109 |
| GE | GE Aerospace | 6,272 | $1.614M | 0.6% | $257.39 | $157.95 | +62.3% | COM | 369604301 |
| DOW | Dow Inc | 59,678 | $1.58M | 0.6% | $26.48 * | $37.52 | -31.4% | COM | 260557103 |
| SLB | Schlumberger Ltd | 46,616 | $1.576M | 0.6% | $33.80 | $46.76 | -28.9% | COM | 806857108 |
| FITB | Fifth Third Bancorp | 38,300 | $1.575M | 0.6% | $41.13 | $19.91 | +103.1% | COM | 316773100 |
| FCX | Freeport-McMoRan Inc | 35,670 | $1.546M | 0.6% | $43.35 | $31.82 | +35.3% | CL B | 35671D857 |
| AVGO | Broadcom Inc | 5,358 | $1.477M | 0.5% | $275.65 | $151.56 | +81.2% | COM | 11135F101 |
| APD | Air Products & Chem | 5,199 | $1.466M | 0.5% | $282.06 * | $79.03 | +249.8% | COM | 009158106 |
| GPN | Global Pmts Inc | 18,205 | $1.457M | 0.5% | $80.04 | $105.52 | -24.6% | COM | 37940X102 |
| SON | Sonoco Products Co | 32,558 | $1.418M | 0.5% | $43.56 * | $31.20 | +36.2% | COM | 835495102 |
| EXC | Exelon Corporation | 32,342 | $1.404M | 0.5% | $43.42 | $23.04 | +85.2% | COM | 30161N101 |
| FOUR | Shift4 Pmts Inc | 13,500 | $1.338M | 0.5% | $99.11 | $101.99 | -2.8% | CL A | 82452J109 |
| F | Ford Mtr Co Del | 122,810 | $1.332M | 0.5% | $10.85 * | $8.62 | +22.8% | COM PAR $0.01 | 345370860 |
| UGI | UGI Corp New | 36,474 | $1.328M | 0.5% | $36.42 | $26.49 | +37.5% | COM | 902681105 |
| GEHC | GE HealthCare Technologies | 17,922 | $1.327M | 0.5% | $74.07 | $76.64 | -3.4% | COM | 36266G107 |
| TT | Trane Technolgies PLC | 3,000 | $1.312M | 0.5% | $437.41 | $93.73 | +365.6% | SHS | G8994E103 |
| HRB | Block H&R Inc | 23,233 | $1.275M | 0.5% | $54.89 | $20.30 | +165.5% | COM | 093671105 |
| XOM | Exxon Mobil Corp | 11,564 | $1.247M | 0.5% | $107.80 | $74.90 | +41.4% | COM | 30231G102 |
| HAL | Halliburton Co | 59,985 | $1.222M | 0.4% | $20.38 | $30.19 | -33.4% | COM | 406216101 |
| GEV | GE Vernova Inc | 2,281 | $1.207M | 0.4% | $529.15 | $207.06 | +155.3% | COM | 36828A101 |
| NXPI | NXP Semiconductors N V | 5,299 | $1.158M | 0.4% | $218.49 | $218.19 | -0.8% | COM | N6596X109 |
| FLO | Flowers Foods Inc | 71,018 | $1.135M | 0.4% | $15.98 * | $13.34 | +15.1% | COM | 343498101 |
| ADM | Archer Daniels Midland Co | 20,575 | $1.086M | 0.4% | $52.78 | $54.00 | -3.9% | COM | 039483102 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 2,226 | $1.081M | 0.4% | $485.77 | $410.83 | +18.2% | CL B NEW | 084670702 |
| HPQ | HP Inc | 41,375 | $1.012M | 0.4% | $24.46 * | $18.35 | +30.4% | COM | 40434L105 |
| TRP | TC Energy Corp | 20,435 | $997K | 0.4% | $48.79 | $39.25 | +24.3% | COM | 87807B107 |
| AAPL | Apple Inc | 4,745 | $974K | 0.4% | $205.17 | $91.68 | +123.3% | COM | 037833100 |
| PEP | PepsiCo Inc. | 6,800 | $898K | 0.3% | $132.04 | $149.76 | -13.5% | COM | 713448108 |
| MKC | McCormick & Co Inc | 10,550 | $800K | 0.3% | $75.82 | $62.55 | +18.8% | COM NON VTG | 579780206 |
| TXN | Texas Instrs Inc | 3,700 | $768K | 0.3% | $207.62 | $192.17 | +6.3% | COM | 882508104 |
| ADP | Automatic Data Processing | 2,487 | $767K | 0.3% | $308.40 | $45.09 | +576.1% | COM | 053015103 |
| BP | BP PLC | 25,407 | $760K | 0.3% | $29.93 | $39.00 | -23.3% | SPONSORED ADR | 055622104 |
| VLO | Valero Energy Corp New | 5,500 | $739K | 0.3% | $134.42 | $62.29 | +112.7% | COM | 91913Y100 |
| CAG | ConAgra Brands Inc | 35,245 | $721K | 0.3% | $20.47 * | $19.57 | +0.6% | COM | 205887102 |
| MSI | Motorola Solutions Inc | 1,699 | $714K | 0.3% | $420.46 | $91.54 | +356.7% | COM NEW | 620076307 |
| MCO | Moodys Corp | 1,400 | $702K | 0.3% | $501.59 | $154.93 | +222.5% | COM | 615369105 |
| GLW | Corning Inc | 13,269 | $698K | 0.3% | $52.59 | $10.49 | +397.8% | COM | 219350105 |
| GWW | Grainger W W Inc | 665 | $692K | 0.3% | $1040.24 | $149.54 | +592.3% | COM | 384802104 |
| AEP | American Elec Power | 6,600 | $685K | 0.2% | $103.76 | $87.46 | +16.7% | COM | 025537101 |
| QCOM | Qualcomm Inc | 4,209 | $670K | 0.2% | $159.26 | $158.90 | -0.8% | COM | 747525103 |
| KHC | Kraft Heinz Company | 25,540 | $659K | 0.2% | $25.82 * | $31.47 | -20.4% | COM | 500754106 |
| ABBV | AbbVie Inc | 3,500 | $650K | 0.2% | $185.62 | $26.79 | +582.0% | COM | 00287Y109 |
| NSC | Norfolk Southern Corp | 2,462 | $630K | 0.2% | $255.97 | $59.97 | +322.7% | COM | 655844108 |
| — | Amcor PLC | 67,630 | $622K | 0.2% | $9.19 | $8.64 | +6.4% | ORD | G0250X107 |
| ITW | Illinois Tool Wks Inc | 2,490 | $616K | 0.2% | $247.25 | $72.76 | +235.5% | COM | 452308109 |
| DXC | DXC Technology Co | 40,067 | $613K | 0.2% | $15.29 | $45.15 | -66.1% | COM | 23355L106 |
| — | TotalEnergies SE | 9,800 | $602K | 0.2% | $61.39 | $55.73 | — | SPONSORED ADR | 89151E109 |
| KMB | Kimberly Clark Corp | 4,633 | $597K | 0.2% | $128.92 * | $78.57 | +60.5% | COM | 494368103 |
| NVDA | NVIDIA Corporation | 3,500 | $553K | 0.2% | $157.99 | $98.19 | +60.9% | COM | 67066G104 |
| ABT | Abbott Labs | 3,905 | $531K | 0.2% | $136.01 | $33.83 | +298.4% | COM | 002824100 |
| MGA | Magna Intl Inc | 12,600 | $486K | 0.2% | $38.61 | $46.26 | -17.4% | COM | 559222401 |
| SIGI | Selective Insurance Group | 5,474 | $474K | 0.2% | $86.65 | $28.60 | +198.4% | COM | 816300107 |
| CHTR | Charter Communications Inc | 1,157 | $473K | 0.2% | $408.81 | $214.89 | +90.2% | CL A | 16119P108 |
| PEG | Public Svc Enter Grp | 5,375 | $452K | 0.2% | $84.18 | $36.29 | +128.3% | COM | 744573106 |
| SWK | Stanley Black & Decker Inc | 6,675 | $452K | 0.2% | $67.75 * | $87.68 | -24.5% | COM | 854502101 |
| NEE | NextEra Energy Inc | 6,468 | $449K | 0.2% | $69.42 | $52.77 | +29.7% | COM | 65339F101 |
| LW | Lamb Weston Holdings Inc | 7,608 | $394K | 0.1% | $51.85 | $29.75 | +72.1% | COM | 513272104 |
| — | Pentair Inc | 3,766 | $387K | 0.1% | $102.66 | $61.89 | — | COM | 709631105 |
| AMZN | Amazon Com Inc | 1,739 | $382K | 0.1% | $219.39 | $146.50 | +49.8% | COM | 023135106 |
| PTC | PTC Inc | 2,084 | $359K | 0.1% | $172.34 | $171.97 | +0.2% | COM | 69370C100 |
| CR | Crane Company | 1,813 | $344K | 0.1% | $189.89 | $90.20 | +110.0% | COMMON STOCK | 224408104 |
| EMN | Eastman Chem Co | 4,465 | $333K | 0.1% | $74.66 * | $66.29 | +9.8% | COM | 277432100 |
| CNP | CenterPoint Energy Inc | 8,600 | $316K | 0.1% | $36.74 | $15.27 | +138.0% | COM | 15189T107 |
| NVT | nVent Electric Plc | 3,932 | $288K | 0.1% | $73.25 | $26.57 | +173.9% | SHS | G6700G107 |
| NVS | Novartis AG | 2,375 | $287K | 0.1% | $121.01 | $65.06 | +86.0% | SPONSORED ADR | 66987V109 |
| SOLV | Solventum Corp | 3,751 | $284K | 0.1% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| BIL | SPDR Bloomberg Barclays 1-3 Mth | 2,987 | $274K | 0.1% | $91.73 | $91.60 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PLTR | Palantir Technologies Inc | 2,000 | $273K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $272K | 0.1% | $16.76 | $37.55 | -55.4% | ADR | 881624209 |
| AFL | Aflac Inc | 2,120 | $224K | 0.1% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| HSBC | HSBC Hldgs PLC | 3,650 | $222K | 0.1% | $60.79 | $54.67 | +11.2% | SPON ADR NEW | 404280406 |
| IR | Ingersoll Rand Inc | 2,647 | $220K | 0.1% | $83.18 | $68.24 | +21.8% | COM | 45687V106 |
| DVN | Devon Energy Corp New | 6,833 | $217K | 0.1% | $31.81 | $37.50 | -16.3% | COM | 25179M103 |
| MA | Mastercard Incorporated | 383 | $215K | 0.1% | $561.94 | $514.68 | +8.9% | COM | 57636Q104 |
| — | Labcorp Holdings Inc. | 776 | $204K | 0.1% | $262.51 | $262.51 | — | COM NEW | 50540R409 |
| WBD | Warner Brothers Discovery | 10,070 | $115K | 0.0% | $11.46 | $18.55 | -38.2% | COM SER A | 934423104 |
| NWL | Newell Brands | 11,600 | $62,640 | 0.0% | $5.40 * | $17.04 | -69.3% | COM | 651229106 |