Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,176 | $14.08M | 4.9% | $517.95 | $27.12 | +1806.2% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 29,704 | $9.37M | 3.2% | $315.43 | $49.77 | +530.7% | COM | 46625H100 |
| LLY | Lilly Eli & Co | 11,107 | $8.475M | 2.9% | $763.00 | $42.17 | +1706.5% | COM | 532457108 |
| MCK | McKesson Corp | 10,694 | $8.262M | 2.9% | $772.54 | $111.41 | +592.8% | COM | 58155Q103 |
| RTX | RTX Corporation | 41,776 | $6.99M | 2.4% | $167.33 | $86.38 | +92.9% | COM | 75513E101 |
| ORCL | Oracle Corp | 24,821 | $6.981M | 2.4% | $281.24 | $41.00 | +584.7% | COM | 68389X105 |
| PNC | PNC Finl Svcs Group Inc | 34,425 | $6.917M | 2.4% | $200.93 | $102.50 | +94.3% | COM | 693475105 |
| IBM | International Business Ma | 23,535 | $6.641M | 2.3% | $282.16 | $118.27 | +137.3% | COM | 459200101 |
| CAT | Caterpillar Inc Del | 11,524 | $5.499M | 1.9% | $477.15 | $65.30 | +628.6% | COM | 149123101 |
| AMGN | Amgen Inc | 19,371 | $5.466M | 1.9% | $282.20 | $82.62 | +239.1% | COM | 031162100 |
| PHM | Pulte Group Inc | 41,091 | $5.429M | 1.9% | $132.13 | $26.06 | +406.0% | COM | 745867101 |
| CSCO | Cisco Sys Inc | 77,774 | $5.321M | 1.8% | $68.42 | $22.16 | +205.2% | COM | 17275R102 |
| MRK | Merck & Co Inc | 59,866 | $5.025M | 1.7% | $83.93 | $37.31 | +123.0% | COM | 58933Y105 |
| DE | Deere & Company | 10,853 | $4.963M | 1.7% | $457.26 | $69.38 | +556.8% | COM | 244199105 |
| JNJ | Johnson & Johnson | 25,904 | $4.803M | 1.7% | $185.42 | $74.50 | +147.3% | COM | 478160104 |
| BAC | Bank of America Corp | 92,142 | $4.754M | 1.6% | $51.59 | $15.66 | +227.7% | COM | 060505104 |
| EMR | Emerson Elec Co | 33,824 | $4.437M | 1.5% | $131.18 | $40.94 | +219.1% | COM | 291011104 |
| T | AT&T Inc | 151,749 | $4.285M | 1.5% | $28.24 | $13.12 | +112.9% | COM | 00206R102 |
| CVX | Chevron Corporation | 26,283 | $4.081M | 1.4% | $155.29 | $83.90 | +83.0% | COM | 166764100 |
| PAYX | Paychex Inc | 32,140 | $4.074M | 1.4% | $126.76 | $27.18 | +361.8% | COM | 704326107 |
| ENB | Enbridge Inc | 78,666 | $3.969M | 1.4% | $50.46 | $25.63 | +94.3% | COM | 29250N105 |
| INTC | Intel Corp | 118,025 | $3.96M | 1.4% | $33.55 | $20.06 | +67.3% | COM | 458140100 |
| GPC | Genuine Parts Co | 28,511 | $3.952M | 1.4% | $138.60 | $58.21 | +136.2% | COM | 372460105 |
| HPE | Hewlett Packard Enterpris | 156,693 | $3.848M | 1.3% | $24.56 | $15.71 | +55.4% | COM | 42824C109 |
| DUK | Duke Energy Corp | 30,393 | $3.761M | 1.3% | $123.75 | $86.64 | +41.6% | COM | 26441C204 |
| VZ | Verizon Communications | 82,814 | $3.64M | 1.3% | $43.95 | $28.81 | +50.0% | COM | 92343V104 |
| COP | ConocoPhillips | 37,597 | $3.556M | 1.2% | $94.59 | $41.99 | +123.2% | COM | 20825C104 |
| MDT | Medtronic Inc | 37,060 | $3.53M | 1.2% | $95.24 | $97.63 | -2.4% | COM | G5960L103 |
| PFE | Pfizer Inc | 137,926 | $3.514M | 1.2% | $25.48 | $18.06 | +38.6% | COM | 717081103 |
| WFC | Wells Fargo & Co New | 41,891 | $3.511M | 1.2% | $83.82 | $37.48 | +122.5% | COM | 949746101 |
| KO | Coca Cola Co | 52,220 | $3.463M | 1.2% | $66.32 | $27.96 | +135.6% | COM | 191216100 |
| GM | General Mtrs Corp | 56,119 | $3.422M | 1.2% | $60.97 | $31.00 | +96.3% | COM | 37045V100 |
| ALL | Allstate Corp | 15,790 | $3.389M | 1.2% | $214.65 | $47.55 | +349.3% | COM | 020002101 |
| MMM | 3M Co | 20,048 | $3.111M | 1.1% | $155.18 | $70.16 | +120.2% | COM | 88579Y101 |
| MET | MetLife Inc | 37,653 | $3.101M | 1.1% | $82.37 | $36.14 | +126.3% | COM | 59156R108 |
| BMY | Bristol Myers Squibb Co | 68,702 | $3.098M | 1.1% | $45.10 * | $32.36 | +35.9% | COM | 110122108 |
| PSX | Phillips 66 | 20,867 | $2.838M | 1.0% | $136.02 | $58.91 | +128.9% | COM | 718546104 |
| CB | Chubb Corp | 9,998 | $2.822M | 1.0% | $282.25 | $141.41 | +99.6% | COM | H1467J104 |
| DELL | Dell Technologies Inc | 19,896 | $2.821M | 1.0% | $141.77 | $67.13 | +110.4% | CL C | 24703L202 |
| PPL | PPL Corp | 70,516 | $2.62M | 0.9% | $37.16 | $17.33 | +112.6% | COM | 69351T106 |
| HSY | Hershey Foods Corp | 13,511 | $2.527M | 0.9% | $187.05 | $72.88 | +154.7% | COM | 427866108 |
| WM | Waste Management Inc Del | 11,327 | $2.501M | 0.9% | $220.83 | $30.75 | +615.3% | COM | 94106L109 |
| SO | Southern Co | 26,271 | $2.49M | 0.9% | $94.77 | $36.76 | +155.7% | COM | 842587107 |
| CEG | Constellation Energy Corp | 7,082 | $2.33M | 0.8% | $329.07 | $47.25 | +595.6% | COM | 21037T109 |
| CVS | CVS Health Corp | 30,417 | $2.293M | 0.8% | $75.39 | $55.24 | +35.4% | COM | 126650100 |
| UPS | United Parcel Service Inc | 27,405 | $2.289M | 0.8% | $83.53 | $69.75 | +17.7% | CL B | 911312106 |
| DD | DuPont De Nemours Inc | 29,196 | $2.274M | 0.8% | $77.90 * | $27.49 | +18.0% | COM | 26614N102 |
| WAT | Waters Corp | 7,550 | $2.264M | 0.8% | $299.81 | $95.76 | +213.1% | COM | 941848103 |
| TFC | Truist Finl Corp | 49,366 | $2.257M | 0.8% | $45.72 | $39.70 | +13.8% | COM | 89832Q109 |
| VRSN | Verisign Inc | 7,434 | $2.078M | 0.7% | $279.57 | $50.38 | +453.2% | COM | 92343E102 |
| FISV | Fiserv Inc | 16,094 | $2.075M | 0.7% | $128.93 | $112.25 | +14.9% | COM | 337738108 |
| CMCSA | Comcast Corp New | 61,186 | $1.922M | 0.7% | $31.42 | $28.63 | +8.6% | CL A | 20030N101 |
| GE | GE Aerospace | 6,272 | $1.887M | 0.7% | $300.82 | $157.95 | +90.2% | COM | 369604301 |
| PG | Procter & Gamble Co | 12,142 | $1.866M | 0.6% | $153.65 | $57.67 | +164.6% | COM | 742718109 |
| WY | Weyerhaeuser Co | 73,000 | $1.81M | 0.6% | $24.79 | $20.46 | +20.0% | COM | 962166104 |
| AVGO | Broadcom Inc | 5,358 | $1.768M | 0.6% | $329.91 | $151.56 | +117.3% | COM | 11135F101 |
| CTVA | Corteva Inc | 25,927 | $1.753M | 0.6% | $67.63 | $28.20 | +139.1% | COM | 22052L104 |
| FITB | Fifth Third Bancorp | 38,400 | $1.711M | 0.6% | $44.55 | $19.91 | +121.9% | COM | 316773100 |
| SLB | SLB Limited | 46,616 | $1.602M | 0.6% | $34.37 | $46.76 | -27.1% | COM | 806857108 |
| HAL | Halliburton Co | 62,085 | $1.527M | 0.5% | $24.60 | $29.91 | -18.3% | COM | 406216101 |
| GPN | Global Pmts Inc | 18,205 | $1.512M | 0.5% | $83.08 | $105.52 | -21.5% | COM | 37940X102 |
| EXC | Exelon Corporation | 33,142 | $1.492M | 0.5% | $45.01 | $23.53 | +89.7% | COM | 30161N101 |
| F | Ford Mtr Co Del | 122,810 | $1.469M | 0.5% | $11.96 | $8.62 | +37.1% | COM PAR $0.01 | 345370860 |
| GEHC | GE HealthCare Technologie | 19,422 | $1.459M | 0.5% | $75.10 | $76.48 | -1.9% | COM | 36266G107 |
| APD | Air Products & Chem | 5,199 | $1.418M | 0.5% | $272.72 | $79.03 | +240.3% | COM | 009158106 |
| SON | Sonoco Products Co | 32,558 | $1.403M | 0.5% | $43.09 | $31.20 | +36.3% | COM | 835495102 |
| GEV | GE Vernova Inc | 2,281 | $1.403M | 0.5% | $614.90 | $207.06 | +196.8% | COM | 36828A101 |
| FCX | Freeport-McMoRan Inc | 35,670 | $1.399M | 0.5% | $39.22 | $31.82 | +22.8% | CL B | 35671D857 |
| DOW | Dow Inc | 60,378 | $1.384M | 0.5% | $22.93 | $37.36 | -39.5% | COM | 260557103 |
| BAX | Baxter Intl Inc | 58,279 | $1.327M | 0.5% | $22.77 | $32.97 | -31.0% | COM | 071813109 |
| XOM | Exxon Mobil Corp | 11,564 | $1.304M | 0.5% | $112.75 | $74.90 | +49.2% | COM | 30231G102 |
| TT | Trane Technolgies PLC | 3,000 | $1.266M | 0.4% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| ADM | Archer Daniels Midland Co | 20,575 | $1.229M | 0.4% | $59.74 | $54.00 | +9.7% | COM | 039483102 |
| UGI | UGI Corp New | 36,874 | $1.226M | 0.4% | $33.26 | $26.58 | +25.1% | COM | 902681105 |
| AAPL | Apple Inc | 4,745 | $1.208M | 0.4% | $254.63 | $91.68 | +177.5% | COM | 037833100 |
| NXPI | NXP Semiconductors N V | 5,299 | $1.207M | 0.4% | $227.73 | $218.19 | +3.9% | COM | N6596X109 |
| HRB | Block H&R Inc | 23,233 | $1.175M | 0.4% | $50.57 | $20.30 | +146.6% | COM | 093671105 |
| HPQ | HP Inc | 41,575 | $1.132M | 0.4% | $27.23 | $18.35 | +46.6% | COM | 40434L105 |
| BRK/B | Berkshire Hathaway Inc | 2,226 | $1.119M | 0.4% | $502.74 | $410.83 | +22.4% | CL B NEW | 084670702 |
| TRP | TC Energy Corp | 20,400 | $1.11M | 0.4% | $54.41 | $39.25 | +38.6% | COM | 87807B107 |
| FOUR | Shift4 Pmts Inc | 14,000 | $1.084M | 0.4% | $77.40 | $101.67 | -23.9% | CL A | 82452J109 |
| GLW | Corning Inc | 12,869 | $1.056M | 0.4% | $82.03 | $10.49 | +679.6% | COM | 219350105 |
| PEP | PepsiCo Inc. | 6,800 | $955K | 0.3% | $140.44 | $149.76 | -7.1% | COM | 713448108 |
| VLO | Valero Energy Corp New | 5,500 | $936K | 0.3% | $170.26 | $62.29 | +171.6% | COM | 91913Y100 |
| FLO | Flowers Foods Inc | 70,676 | $922K | 0.3% | $13.05 * | $13.34 | -4.4% | COM | 343498101 |
| BP | BP PLC | 25,407 | $876K | 0.3% | $34.46 | $39.00 | -11.6% | SPONSORED ADR | 055622104 |
| ABBV | AbbVie Inc | 3,450 | $799K | 0.3% | $231.54 | $26.79 | +758.1% | COM | 00287Y109 |
| MSI | Motorola Solutions Inc | 1,699 | $777K | 0.3% | $457.29 | $91.54 | +397.9% | COM NEW | 620076307 |
| AEP | American Elec Power | 6,600 | $743K | 0.3% | $112.50 | $87.46 | +27.6% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 2,462 | $740K | 0.3% | $300.41 | $59.97 | +398.6% | COM | 655844108 |
| ADP | Automatic Data Processing | 2,487 | $730K | 0.3% | $293.50 | $45.09 | +546.8% | COM | 053015103 |
| MKC | McCormick & Co Inc | 10,550 | $706K | 0.2% | $66.91 | $62.55 | +5.5% | COM NON VTG | 579780206 |
| CAG | ConAgra Brands Inc | 38,245 | $700K | 0.2% | $18.31 * | $19.50 | -8.0% | COM | 205887102 |
| QCOM | Qualcomm Inc | 4,209 | $700K | 0.2% | $166.36 | $158.90 | +4.2% | COM | 747525103 |
| TXN | Texas Instrs Inc | 3,700 | $680K | 0.2% | $183.73 | $192.17 | -5.2% | COM | 882508104 |
| MCO | Moodys Corp | 1,400 | $667K | 0.2% | $476.48 | $154.93 | +206.9% | COM | 615369105 |
| KHC | Kraft Heinz Company | 25,540 | $665K | 0.2% | $26.04 | $31.47 | -18.5% | COM | 500754106 |
| NVDA | NVIDIA Corporation | 3,500 | $653K | 0.2% | $186.58 | $98.19 | +90.0% | COM | 67066G104 |
| ITW | Illinois Tool Wks Inc | 2,490 | $649K | 0.2% | $260.76 | $72.76 | +256.1% | COM | 452308109 |
| GWW | Grainger W W Inc | 665 | $634K | 0.2% | $952.96 | $149.54 | +535.7% | COM | 384802104 |
| MGA | Magna Intl Inc | 12,600 | $597K | 0.2% | $47.38 | $46.26 | +2.4% | COM | 559222401 |
| — | TotalEnergies SE | 9,800 | $585K | 0.2% | $59.69 | $55.73 | — | SPONSORED ADR | 89151E109 |
| KMB | Kimberly Clark Corp | 4,633 | $576K | 0.2% | $124.34 | $78.57 | +56.4% | COM | 494368103 |
| — | Amcor PLC | 67,630 | $553K | 0.2% | $8.18 | $8.64 | -5.3% | ORD | G0250X107 |
| DXC | DXC Technology Co | 40,067 | $546K | 0.2% | $13.63 | $45.15 | -69.8% | COM | 23355L106 |
| ABT | Abbott Labs | 3,905 | $523K | 0.2% | $133.94 | $33.83 | +294.1% | COM | 002824100 |
| SWK | Stanley Black & Decker In | 6,675 | $496K | 0.2% | $74.33 | $87.68 | -16.2% | COM | 854502101 |
| NEE | NextEra Energy Inc | 6,468 | $488K | 0.2% | $75.49 | $52.77 | +42.1% | COM | 65339F101 |
| SIGI | Selective Insurance Group | 5,474 | $444K | 0.2% | $81.07 | $28.60 | +180.6% | COM | 816300107 |
| LW | Lamb Weston Holdings Inc | 7,608 | $442K | 0.2% | $58.08 | $29.75 | +94.1% | COM | 513272104 |
| PEG | Public Svc Enter Grp | 5,250 | $438K | 0.2% | $83.46 | $36.29 | +128.2% | COM | 744573106 |
| — | Pentair Inc | 3,766 | $417K | 0.1% | $110.76 | $61.89 | — | COM | 709631105 |
| NVT | nVent Electric Plc | 3,932 | $388K | 0.1% | $98.64 | $26.57 | +269.8% | SHS | G6700G107 |
| AMZN | Amazon Com Inc | 1,739 | $382K | 0.1% | $219.57 | $146.50 | +49.9% | COM | 023135106 |
| CR | Crane Company | 1,813 | $334K | 0.1% | $184.14 | $90.20 | +103.9% | COMMON STOCK | 224408104 |
| CNP | CenterPoint Energy Inc | 8,600 | $334K | 0.1% | $38.80 | $15.27 | +152.7% | COM | 15189T107 |
| PLTR | Palantir Technologies Inc | 1,800 | $328K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $327K | 0.1% | $20.20 | $37.55 | -46.2% | ADR | 881624209 |
| CHTR | Charter Communications In | 1,157 | $318K | 0.1% | $275.11 | $214.89 | +28.0% | CL A | 16119P108 |
| PTC | PTC Inc | 1,551 | $315K | 0.1% | $203.02 | $171.97 | +18.1% | COM | 69370C100 |
| NVS | Novartis AG | 2,375 | $305K | 0.1% | $128.24 | $65.06 | +97.1% | SPONSORED ADR | 66987V109 |
| EMN | Eastman Chem Co | 4,465 | $282K | 0.1% | $63.05 | $66.29 | -6.1% | COM | 277432100 |
| ASRV | Ameriserv Finl Inc | 94,865 | $275K | 0.1% | $2.90 | $2.92 | -2.5% | COM | 03074A102 |
| SOLV | Solventum Corp | 3,751 | $274K | 0.1% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| HSBC | HSBC Hldgs PLC | 3,650 | $259K | 0.1% | $70.98 | $54.67 | +29.8% | SPON ADR NEW | 404280406 |
| DVN | Devon Energy Corp New | 6,833 | $240K | 0.1% | $35.06 | $37.50 | -7.1% | COM | 25179M103 |
| AFL | Aflac Inc | 2,120 | $237K | 0.1% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| BIL | SPDR Bloomberg Barclays 1 | 2,552 | $234K | 0.1% | $91.75 | $91.60 | +0.2% | SPDR BLOOMBERG | 78468R663 |
| — | Labcorp Holdings Inc | 776 | $223K | 0.1% | $287.06 | $262.51 | — | COM NEW | 50540R409 |
| IR | Ingersoll Rand Inc | 2,647 | $219K | 0.1% | $82.62 | $68.24 | +21.0% | COM | 45687V106 |
| MA | Mastercard Incorporated | 383 | $218K | 0.1% | $568.81 | $514.68 | +10.4% | COM | 57636Q104 |
| TSM | Taiwan Semiconductor Mfg Ltd | 753 | $210K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADR | 874039100 |
| GOOG | Alphabet Inc | 846 | $206K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| WBD | Warner Brothers Discovery | 10,070 | $197K | 0.1% | $19.53 | $18.55 | +5.3% | COM SER A | 934423104 |
| NWL | Newell Brands | 11,600 | $60,784 | 0.0% | $5.24 | $17.04 | -69.9% | COM | 651229106 |