Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 27,055 | $13.08M | 4.4% | $27.12 | +1745.8% | COM | 594918104 |
| LLY | Lilly Eli & Co | 11,077 | $11.9M | 4.0% | $42.17 | +2165.7% | COM | 532457108 |
| JPM | JP Morgan Chase & Co | 29,554 | $9.523M | 3.2% | $49.77 | +521.9% | COM | 46625H100 |
| MCK | McKesson Corp | 10,674 | $8.756M | 2.9% | $111.41 | +632.0% | COM | 58155Q103 |
| RTX | RTX Corporation | 41,501 | $7.611M | 2.5% | $86.38 | +100.6% | COM | 75513E101 |
| PNC | PNC Finl Svcs Group Inc | 34,425 | $7.186M | 2.4% | $102.50 | +88.1% | COM | 693475105 |
| IBM | International Business Ma | 23,535 | $6.971M | 2.3% | $118.27 | +152.6% | COM | 459200101 |
| MRK | Merck & Co Inc | 63,516 | $6.686M | 2.2% | $40.53 | +130.1% | COM | 58933Y105 |
| CAT | Caterpillar Inc Del | 11,204 | $6.418M | 2.1% | $65.30 | +750.6% | COM | 149123101 |
| AMGN | Amgen Inc | 19,371 | $6.34M | 2.1% | $82.62 | +282.4% | COM | 031162100 |
| CSCO | Cisco Sys Inc | 77,756 | $5.99M | 2.0% | $22.16 | +232.9% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 25,904 | $5.361M | 1.8% | $74.50 | +164.4% | COM | 478160104 |
| BAC | Bank of America Corp | 92,142 | $5.068M | 1.7% | $15.66 | +236.2% | COM | 060505104 |
| DE | Deere & Company | 10,853 | $5.053M | 1.7% | $69.38 | +574.1% | COM | 244199105 |
| ORCL | Oracle Corp | 24,771 | $4.828M | 1.6% | $41.00 | +480.6% | COM | 68389X105 |
| PHM | Pulte Group Inc | 39,991 | $4.689M | 1.6% | $26.06 | +369.8% | COM | 745867101 |
| GM | General Mtrs Corp | 55,419 | $4.507M | 1.5% | $31.00 | +127.1% | COM | 37045V100 |
| EMR | Emerson Elec Co | 33,824 | $4.489M | 1.5% | $40.94 | +223.4% | COM | 291011104 |
| INTC | Intel Corp | 117,905 | $4.351M | 1.5% | $20.06 | +88.2% | COM | 458140100 |
| CVX | Chevron Corporation | 26,758 | $4.078M | 1.4% | $85.10 | +77.9% | COM | 166764100 |
| WFC | Wells Fargo & Co New | 41,873 | $3.903M | 1.3% | $37.48 | +131.1% | COM | 949746101 |
| BMY | Bristol Myers Squibb Co | 71,962 | $3.882M | 1.3% | $33.05 | +43.8% | COM | 110122108 |
| T | AT&T Inc | 153,749 | $3.819M | 1.3% | $13.28 | +90.4% | COM | 00206R102 |
| PAYX | Paychex Inc | 33,560 | $3.765M | 1.3% | $30.96 | +276.4% | COM | 704326107 |
| HPE | Hewlett Packard Enterprise | 156,693 | $3.764M | 1.3% | $15.71 | +49.2% | COM | 42824C109 |
| ENB | Enbridge Inc | 78,666 | $3.763M | 1.3% | $25.63 | +83.8% | COM | 29250N105 |
| DUK | Duke Energy Corp | 31,034 | $3.637M | 1.2% | $87.36 | +39.2% | COM | 26441C204 |
| KO | Coca Cola Co | 52,020 | $3.637M | 1.2% | $27.96 | +148.2% | COM | 191216100 |
| PFE | Pfizer Inc | 145,926 | $3.634M | 1.2% | $18.45 | +35.7% | COM | 717081103 |
| MDT | Medtronic Inc | 37,260 | $3.579M | 1.2% | $97.63 | -0.5% | COM | G5960L103 |
| COP | ConocoPhillips | 37,577 | $3.518M | 1.2% | $41.99 | +114.4% | COM | 20825C104 |
| GPC | Genuine Parts Co | 28,511 | $3.506M | 1.2% | $58.21 | +121.1% | COM | 372460105 |
| VZ | Verizon Communications | 84,604 | $3.446M | 1.2% | $29.06 | +39.3% | COM | 92343V104 |
| ALL | Allstate Corp | 15,790 | $3.287M | 1.1% | $47.55 | +329.2% | COM | 020002101 |
| CB | Chubb Corp | 10,498 | $3.277M | 1.1% | $148.60 | +96.8% | COM | H1467J104 |
| MMM | 3M Co | 20,048 | $3.21M | 1.1% | $70.16 | +132.6% | COM | 88579Y101 |
| MET | MetLife Inc | 39,395 | $3.11M | 1.0% | $38.03 | +107.5% | COM | 59156R108 |
| WAT | Waters Corp | 7,550 | $2.868M | 1.0% | $95.76 | +284.3% | COM | 941848103 |
| UPS | United Parcel Service Inc | 27,505 | $2.728M | 0.9% | $69.75 | +33.0% | CL B | 911312106 |
| PSX | Phillips 66 | 20,867 | $2.693M | 0.9% | $58.91 | +127.5% | COM | 718546104 |
| DELL | Dell Technologies Inc | 19,896 | $2.505M | 0.8% | $67.13 | +109.7% | CL C | 24703L202 |
| PPL | PPL Corp | 71,516 | $2.504M | 0.8% | $17.59 | +103.7% | COM | 69351T106 |
| WM | Waste Management Inc Del | 11,327 | $2.489M | 0.8% | $30.75 | +591.1% | COM | 94106L109 |
| CEG | Constellation Energy Corp | 7,019 | $2.48M | 0.8% | $47.25 | +668.7% | COM | 21037T109 |
| HSY | Hershey Foods Corp | 13,511 | $2.459M | 0.8% | $72.88 | +149.9% | COM | 427866108 |
| TFC | Truist Finl Corp | 49,616 | $2.442M | 0.8% | $39.70 | +15.4% | COM | 89832Q109 |
| CVS | CVS Health Corp | 30,417 | $2.414M | 0.8% | $55.24 | +42.4% | COM | 126650100 |
| SO | Southern Co | 26,271 | $2.291M | 0.8% | $36.76 | +147.3% | COM | 842587107 |
| FITB | Fifth Third Bancorp | 41,900 | $1.961M | 0.7% | $21.89 | +99.4% | COM | 316773100 |
| HAL | Halliburton Co | 68,585 | $1.938M | 0.6% | $29.57 | -11.1% | COM | 406216101 |
| GE | GE Aerospace | 6,272 | $1.932M | 0.6% | $157.95 | +90.4% | COM | 369604301 |
| AVGO | Broadcom Inc | 5,358 | $1.854M | 0.6% | $151.56 | +135.5% | COM | 11135F101 |
| GEHC | GE HealthCare Technologie | 22,372 | $1.835M | 0.6% | $76.67 | +1.6% | COM | 36266G107 |
| CMCSA | Comcast Corp New | 61,186 | $1.829M | 0.6% | $28.63 | -0.3% | CL A | 20030N101 |
| FCX | Freeport-McMoRan Inc | 35,670 | $1.812M | 0.6% | $31.82 | +36.1% | CL B | 35671D857 |
| VRSN | Verisign Inc | 7,434 | $1.806M | 0.6% | $50.38 | +397.8% | COM | 92343E102 |
| APD | Air Products & Chem | 7,299 | $1.803M | 0.6% | $128.69 | +95.5% | COM | 009158106 |
| SLB | SLB Limited | 46,616 | $1.789M | 0.6% | $46.76 | -22.9% | COM | 806857108 |
| WY | Weyerhaeuser Co | 73,500 | $1.741M | 0.6% | $20.46 | +12.4% | COM | 962166104 |
| PG | Procter & Gamble Co | 12,142 | $1.74M | 0.6% | $57.67 | +155.2% | COM | 742718109 |
| CTVA | Corteva Inc | 25,927 | $1.738M | 0.6% | $28.20 | +128.8% | COM | 22052L104 |
| DOW | Dow Inc | 74,158 | $1.734M | 0.6% | $34.65 | -34.3% | COM | 260557103 |
| EXC | Exelon Corporation | 37,542 | $1.636M | 0.5% | $26.10 | +74.2% | COM | 30161N101 |
| F | Ford Mtr Co Del | 123,410 | $1.619M | 0.5% | $8.62 | +48.8% | COM PAR $0.01 | 345370860 |
| GEV | GE Vernova Inc | 2,281 | $1.491M | 0.5% | $207.06 | +194.1% | COM | 36828A101 |
| GPN | Global Pmts Inc | 19,005 | $1.471M | 0.5% | $104.46 | -23.1% | COM | 37940X102 |
| SON | Sonoco Products Co | 32,958 | $1.438M | 0.5% | $31.33 | +31.4% | COM | 835495102 |
| XOM | Exxon Mobil Corp | 11,564 | $1.392M | 0.5% | $74.90 | +54.2% | COM | 30231G102 |
| UGI | UGI Corp New | 36,874 | $1.38M | 0.5% | $26.58 | +33.2% | COM | 902681105 |
| AAPL | Apple Inc | 4,745 | $1.29M | 0.4% | $91.68 | +192.7% | COM | 037833100 |
| NXPI | NXP Semiconductors N V | 5,649 | $1.226M | 0.4% | $217.91 | -1.9% | COM | N6596X109 |
| FOUR | Shift4 Pmts Inc | 19,250 | $1.212M | 0.4% | $93.21 | -24.2% | CL A | 82452J109 |
| ADM | Archer Daniels Midland Co | 21,025 | $1.209M | 0.4% | $54.12 | +9.9% | COM | 039483102 |
| Q | Qnity Electronics Inc | 14,587 | $1.191M | 0.4% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DuPont De Nemours Inc | 29,196 | $1.174M | 0.4% | $27.49 | +36.0% | COM | 26614N102 |
| TT | Trane Technolgies PLC | 3,000 | $1.168M | 0.4% | $93.73 | +341.3% | SHS | G8994E103 |
| GLW | Corning Inc | 12,869 | $1.127M | 0.4% | $10.49 | +720.0% | COM | 219350105 |
| TRP | TC Energy Corp | 20,400 | $1.122M | 0.4% | $39.25 | +35.9% | COM | 87807B107 |
| BRK/B | Berkshire Hathaway Inc. C | 2,226 | $1.119M | 0.4% | $410.83 | +21.1% | CL B NEW | 084670702 |
| BAX | Baxter Intl Inc | 57,779 | $1.104M | 0.4% | $32.97 | -39.3% | COM | 071813109 |
| FISV | Fiserv Inc | 15,614 | $1.049M | 0.4% | $112.25 | -25.3% | COM | 337738108 |
| HPQ | HP Inc | 45,575 | $1.015M | 0.3% | $18.96 | +33.2% | COM | 40434L105 |
| HRB | Block H&R Inc | 23,233 | $1.012M | 0.3% | $20.30 | +128.6% | COM | 093671105 |
| VLO | Valero Energy Corp New | 5,500 | $895K | 0.3% | $62.29 | +171.0% | COM | 91913Y100 |
| BP | BP PLC | 25,407 | $882K | 0.3% | $38.42 | — | SPONSORED ADR | 055622104 |
| PEP | PepsiCo Inc. | 5,750 | $825K | 0.3% | $149.76 | -2.6% | COM | 713448108 |
| DXC | DXC Technology Co | 54,967 | $805K | 0.3% | $36.64 | -62.5% | COM | 23355L106 |
| ABBV | AbbVie Inc | 3,450 | $788K | 0.3% | $26.79 | +749.3% | COM | 00287Y109 |
| AEP | American Elec Power | 6,600 | $761K | 0.3% | $87.46 | +34.6% | COM | 025537101 |
| — | TotalEnergies SE | 11,400 | $746K | 0.2% | $57.09 | — | SPONSORED ADR | 89151E109 |
| QCOM | Qualcomm Inc | 4,209 | $720K | 0.2% | $158.90 | +7.5% | COM | 747525103 |
| MKC | McCormick & Co Inc | 10,550 | $719K | 0.2% | $62.55 | +5.4% | COM NON VTG | 579780206 |
| MCO | Moodys Corp | 1,400 | $715K | 0.2% | $154.93 | +214.6% | COM | 615369105 |
| NSC | Norfolk Southern Corp | 2,462 | $711K | 0.2% | $59.97 | +381.3% | COM | 655844108 |
| FLO | Flowers Foods Inc | 63,934 | $696K | 0.2% | $13.34 | -14.3% | COM | 343498101 |
| MGA | Magna Intl Inc | 12,600 | $672K | 0.2% | $46.26 | +5.6% | COM | 559222401 |
| GWW | Grainger W W Inc | 665 | $671K | 0.2% | $149.54 | +547.9% | COM | 384802104 |
| CAG | ConAgra Brands Inc | 38,245 | $662K | 0.2% | $19.50 | -9.6% | COM | 205887102 |
| MSI | Motorola Solutions Inc | 1,699 | $651K | 0.2% | $91.54 | +337.8% | COM NEW | 620076307 |
| KHC | Kraft Heinz Company | 26,690 | $647K | 0.2% | $31.17 | -21.0% | COM | 500754106 |
| TXN | Texas Instrs Inc | 3,700 | $642K | 0.2% | $192.17 | -11.2% | COM | 882508104 |
| ADP | Automatic Data Processing | 2,487 | $640K | 0.2% | $45.09 | +487.4% | COM | 053015103 |
| ITW | Illinois Tool Wks Inc | 2,490 | $613K | 0.2% | $72.76 | +240.2% | COM | 452308109 |
| NVDA | NVIDIA Corporation | 3,200 | $597K | 0.2% | $98.19 | +89.6% | COM | 67066G104 |
| — | Amcor PLC | 67,630 | $564K | 0.2% | $8.64 | -4.5% | ORD | G0250X107 |
| KMB | Kimberly Clark Corp | 5,583 | $563K | 0.2% | $83.64 | +29.6% | COM | 494368103 |
| NEE | NextEra Energy Inc | 6,468 | $519K | 0.2% | $52.77 | +56.4% | COM | 65339F101 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $506K | 0.2% | $36.88 | — | ADR | 881624209 |
| SWK | Stanley Black & Decker In | 6,675 | $496K | 0.2% | $87.68 | -20.3% | COM | 854502101 |
| ABT | Abbott Labs | 3,905 | $489K | 0.2% | $33.83 | +276.3% | COM | 002824100 |
| SIGI | Selective Insurance Group | 5,474 | $458K | 0.2% | $28.60 | +178.5% | COM | 816300107 |
| PEG | Public Svc Enter Grp | 5,250 | $422K | 0.1% | $36.29 | +123.4% | COM | 744573106 |
| AMZN | Amazon Com Inc | 1,739 | $401K | 0.1% | $146.50 | +56.2% | COM | 023135106 |
| NVT | nVent Electric Plc | 3,932 | $401K | 0.1% | $26.57 | +289.9% | SHS | G6700G107 |
| — | Pentair Inc | 3,766 | $392K | 0.1% | $61.89 | — | COM | 709631105 |
| CR | Crane Company | 1,813 | $334K | 0.1% | $90.20 | +105.5% | COMMON STOCK | 224408104 |
| CNP | CenterPoint Energy Inc | 8,600 | $330K | 0.1% | $15.27 | +154.5% | COM | 15189T107 |
| NVS | Novartis AG | 2,375 | $327K | 0.1% | $70.72 | — | SPONSORED ADR | 66987V109 |
| LW | Lamb Weston Holdings Inc | 7,608 | $319K | 0.1% | $29.75 | +97.4% | COM | 513272104 |
| CC | Chemours Co | 26,682 | $315K | 0.1% | $12.79 | 0.0% | COM | 163851108 |
| DVN | Devon Energy Corp New | 8,333 | $305K | 0.1% | $37.00 | -6.1% | COM | 25179M103 |
| ASRV | Ameriserv Finl Inc | 94,865 | $303K | 0.1% | $2.92 | +4.2% | COM | 03074A102 |
| SOLV | Solventum Corp | 3,626 | $287K | 0.1% | $60.70 | +26.2% | COM SHS | 83444M101 |
| HSBC | HSBC Hldgs PLC | 3,650 | $287K | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| EMN | Eastman Chem Co | 4,465 | $285K | 0.1% | $66.29 | -8.0% | COM | 277432100 |
| WBD | Warner Brothers Discovery | 9,707 | $280K | 0.1% | $18.55 | +26.0% | COM SER A | 934423104 |
| PTC | PTC Inc | 1,551 | $270K | 0.1% | $171.97 | +8.1% | COM | 69370C100 |
| PLTR | Palantir Technologies Inc | 1,500 | $267K | 0.1% | $117.28 | +54.4% | CL A | 69608A108 |
| GOOG | Alphabet Inc | 846 | $265K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| CHTR | Charter Communications In | 1,157 | $242K | 0.1% | $214.89 | +4.7% | CL A | 16119P108 |
| AFL | Aflac Inc | 2,120 | $234K | 0.1% | $98.75 | +11.2% | COM | 001055102 |
| TSM | Taiwan Semiconductr Mfg L | 753 | $229K | 0.1% | $279.29 | — | SPONSORED ADR | 874039100 |
| MA | Mastercard Incorporated | 383 | $219K | 0.1% | $514.68 | +8.6% | COM | 57636Q104 |
| MKL | Markel Group Inc | 100 | $215K | 0.1% | $2025.92 | 0.0% | COM | 570535104 |
| KMT | Kennametal Inc | 7,500 | $213K | 0.1% | $25.34 | 0.0% | COM | 489170100 |
| IR | Ingersoll Rand Inc | 2,647 | $210K | 0.1% | $68.24 | +15.7% | COM | 45687V106 |
| NWL | Newell Brands | 11,600 | $43,152 | 0.0% | $17.04 | -76.6% | COM | 651229106 |