Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 26,755 | $9.904M | 3.2% | $370.17 | $27.12 | +1264.9% | COM | 594918104 |
| LLY | Lilly Eli & Co | 10,767 | $9.903M | 3.2% | $919.77 | $42.17 | +2080.9% | COM | 532457108 |
| MCK | McKesson Corp | 10,474 | $9.064M | 2.9% | $865.36 | $111.41 | +676.7% | COM | 58155Q103 |
| JPM | JP Morgan Chase & Co | 29,429 | $8.657M | 2.8% | $294.16 | $49.77 | +491.0% | COM | 46625H100 |
| RTX | RTX Corporation | 41,303 | $7.967M | 2.6% | $192.90 | $86.38 | +123.3% | COM | 75513E101 |
| MRK | Merck & Co Inc | 62,816 | $7.556M | 2.5% | $120.29 | $40.53 | +196.8% | COM | 58933Y105 |
| CAT | Caterpillar Inc Del | 10,359 | $7.339M | 2.4% | $708.46 | $65.30 | +984.9% | COM | 149123101 |
| PNC | PNC Finl Svcs Group Inc | 34,450 | $7.169M | 2.3% | $208.09 | $102.50 | +103.0% | COM | 693475105 |
| AMGN | Amgen Inc | 19,371 | $6.816M | 2.2% | $351.85 | $82.62 | +325.8% | COM | 031162100 |
| JNJ | Johnson & Johnson | 25,649 | $6.27M | 2.0% | $244.44 | $74.50 | +228.1% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 77,756 | $6.033M | 2.0% | $77.59 | $22.16 | +250.1% | COM | 17275R102 |
| DE | Deere & Company | 10,703 | $6.029M | 2.0% | $563.30 | $69.38 | +711.9% | COM | 244199105 |
| IBM | International Business Mach | 24,135 | $5.85M | 1.9% | $242.39 | $122.04 | +98.6% | COM | 459200101 |
| CVX | Chevron Corporation | 26,358 | $5.453M | 1.8% | $206.90 | $85.10 | +143.1% | COM | 166764100 |
| INTC | Intel Corp | 117,275 | $5.175M | 1.7% | $44.13 | $20.06 | +120.0% | COM | 458140100 |
| COP | ConocoPhillips | 37,114 | $4.899M | 1.6% | $132.00 | $41.99 | +214.4% | COM | 20825C104 |
| PHM | Pulte Group Inc | 39,991 | $4.703M | 1.5% | $117.61 | $26.06 | +351.3% | COM | 745867101 |
| BAC | Bank of America Corp | 94,292 | $4.597M | 1.5% | $48.75 | $16.48 | +195.8% | COM | 060505104 |
| EMR | Emerson Elec Co | 33,924 | $4.445M | 1.4% | $131.02 | $40.94 | +220.0% | COM | 291011104 |
| T | AT&T Inc | 152,445 | $4.419M | 1.4% | $28.99 | $13.28 | +118.3% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 71,227 | $4.32M | 1.4% | $60.65 | $33.05 | +83.5% | COM | 110122108 |
| PFE | Pfizer Inc | 151,876 | $4.265M | 1.4% | $28.08 | $18.76 | +49.7% | COM | 717081103 |
| VZ | Verizon Communications | 84,148 | $4.224M | 1.4% | $50.20 | $29.06 | +72.8% | COM | 92343V104 |
| ENB | Enbridge Inc | 77,759 | $4.21M | 1.4% | $54.14 | $25.63 | +111.3% | COM | 29250N105 |
| GM | General Mtrs Corp | 54,819 | $4.084M | 1.3% | $74.50 | $31.00 | +140.4% | COM | 37045V100 |
| DUK | Duke Energy Corp | 30,684 | $4.018M | 1.3% | $130.94 | $87.36 | +49.9% | COM | 26441C204 |
| ORCL | Oracle Corp | 26,726 | $3.932M | 1.3% | $147.11 | $49.89 | +194.9% | COM | 68389X105 |
| KO | Coca Cola Co | 51,120 | $3.888M | 1.3% | $76.05 | $27.96 | +172.0% | COM | 191216100 |
| PSX | Phillips 66 | 20,867 | $3.802M | 1.2% | $182.18 | $58.91 | +209.2% | COM | 718546104 |
| HPE | Hewlett Packard Enterprises | 156,693 | $3.731M | 1.2% | $23.81 | $15.71 | +51.6% | COM | 42824C109 |
| WFC | Wells Fargo & Co New | 42,690 | $3.399M | 1.1% | $79.61 | $38.41 | +107.3% | COM | 949746101 |
| CB | Chubb Corp | 10,137 | $3.304M | 1.1% | $325.93 | $148.60 | +119.3% | COM | H1467J104 |
| MDT | Medtronic Inc | 38,060 | $3.298M | 1.1% | $86.65 | $97.59 | -11.2% | COM | G5960L103 |
| DELL | Dell Technologies Inc | 19,896 | $3.266M | 1.1% | $164.13 | $67.13 | +144.5% | CL C | 24703L202 |
| ALL | Allstate Corp | 15,070 | $3.125M | 1.0% | $207.34 | $47.55 | +336.0% | COM | 020002101 |
| DOW | Dow Inc | 74,258 | $3.093M | 1.0% | $41.65 | $34.65 | +20.2% | COM | 260557103 |
| PAYX | Paychex Inc | 33,210 | $3.059M | 1.0% | $92.12 | $30.96 | +197.5% | COM | 704326107 |
| GPC | Genuine Parts Co | 28,898 | $3.056M | 1.0% | $105.75 | $59.09 | +79.0% | COM | 372460105 |
| MMM | 3M Co | 19,848 | $2.883M | 0.9% | $145.23 | $70.16 | +107.0% | COM | 88579Y101 |
| HSY | Hershey Foods Corp | 13,411 | $2.788M | 0.9% | $207.89 | $72.88 | +185.2% | COM | 427866108 |
| MET | MetLife Inc | 38,995 | $2.758M | 0.9% | $70.72 | $38.03 | +86.0% | COM | 59156R108 |
| UPS | United Parcel Service Inc | 27,930 | $2.748M | 0.9% | $98.38 | $70.31 | +39.9% | CL B | 911312106 |
| PPL | PPL Corp | 71,516 | $2.732M | 0.9% | $38.20 | $17.59 | +117.1% | COM | 69351T106 |
| HAL | Halliburton Co | 68,585 | $2.674M | 0.9% | $38.99 | $29.57 | +31.9% | COM | 406216101 |
| WM | Waste Management Inc Del | 11,327 | $2.603M | 0.8% | $229.79 | $30.75 | +647.2% | COM | 94106L109 |
| SO | Southern Co | 26,221 | $2.531M | 0.8% | $96.52 | $36.76 | +162.6% | COM | 842587107 |
| SLB | SLB Limited | 46,616 | $2.396M | 0.8% | $51.39 | $46.76 | +9.9% | COM | 806857108 |
| TFC | Truist Finl Corp | 51,616 | $2.373M | 0.8% | $45.97 | $40.07 | +14.7% | COM | 89832Q109 |
| WAT | Waters Corp | 7,595 | $2.262M | 0.7% | $297.80 | $95.76 | +211.0% | COM | 941848103 |
| CVS | CVS Health Corp | 30,717 | $2.206M | 0.7% | $71.82 | $55.24 | +30.0% | COM | 126650100 |
| CTVA | Corteva Inc | 25,927 | $2.17M | 0.7% | $83.71 | $28.20 | +196.8% | COM | 22052L104 |
| APD | Air Products & Chem | 7,299 | $2.12M | 0.7% | $290.49 | $128.69 | +125.7% | COM | 009158106 |
| FCX | Freeport-McMoRan Inc | 35,670 | $2.097M | 0.7% | $58.78 | $31.82 | +84.7% | CL B | 35671D857 |
| GEV | GE Vernova Inc | 2,281 | $1.991M | 0.6% | $872.90 | $207.06 | +321.6% | COM | 36828A101 |
| XOM | Exxon Mobil Corp | 11,564 | $1.962M | 0.6% | $169.66 | $74.90 | +126.5% | COM | 30231G102 |
| CEG | Constellation Energy Corp | 7,019 | $1.96M | 0.6% | $279.25 | $47.25 | +491.0% | COM | 21037T109 |
| FITB | Fifth Third Bancorp | 41,900 | $1.947M | 0.6% | $46.46 | $21.89 | +112.2% | COM | 316773100 |
| WY | Weyerhaeuser Co | 77,300 | $1.888M | 0.6% | $24.43 * | $20.62 | +15.4% | COM | 962166104 |
| CMCSA | Comcast Corp New | 65,666 | $1.885M | 0.6% | $28.71 | $28.71 | -0.0% | CL A | 20030N101 |
| VRSN | Verisign Inc | 7,434 | $1.846M | 0.6% | $248.36 | $50.38 | +393.0% | COM | 92343E102 |
| EXC | Exelon Corporation | 37,392 | $1.833M | 0.6% | $49.02 | $26.10 | +87.8% | COM | 30161N101 |
| GE | GE Aerospace | 6,272 | $1.78M | 0.6% | $283.77 | $157.95 | +79.7% | COM | 369604301 |
| SON | Sonoco Products Co | 32,758 | $1.772M | 0.6% | $54.09 | $31.33 | +72.7% | COM | 835495102 |
| PG | Procter & Gamble Co | 12,142 | $1.754M | 0.6% | $144.44 | $57.67 | +150.4% | COM | 742718109 |
| — | Qnity Electronics Inc | 14,687 | $1.695M | 0.6% | $115.38 | $115.38 | — | COMMON STOCK | 74743l100 |
| GLW | Corning Inc | 12,319 | $1.675M | 0.5% | $135.97 | $10.49 | +1196.7% | COM | 219350105 |
| AVGO | Broadcom Inc | 5,358 | $1.658M | 0.5% | $309.51 | $151.56 | +104.2% | COM | 11135F101 |
| GEHC | GE HealthCare Technologies | 22,902 | $1.63M | 0.5% | $71.18 | $76.72 | -7.2% | COM | 36266G107 |
| DD | DuPont De Nemours Inc | 34,172 | $1.565M | 0.5% | $45.80 | $30.18 | +51.7% | COM | 26614N102 |
| ADM | Archer Daniels Midland Co | 21,175 | $1.539M | 0.5% | $72.69 | $54.12 | +34.3% | COM | 039483102 |
| F | Ford Mtr Co Del | 123,530 | $1.426M | 0.5% | $11.54 | $8.62 | +33.8% | COM PAR $0.01 | 345370860 |
| VLO | Valero Energy Corp New | 5,500 | $1.359M | 0.4% | $247.08 | $62.29 | +296.7% | COM | 91913Y100 |
| UGI | UGI Corp New | 37,024 | $1.348M | 0.4% | $36.42 | $26.58 | +37.0% | COM | 902681105 |
| GPN | Global Pmts Inc | 18,705 | $1.259M | 0.4% | $67.30 | $104.46 | -35.6% | COM | 37940X102 |
| TT | Trane Technolgies PLC | 3,000 | $1.25M | 0.4% | $416.74 | $93.73 | +344.6% | SHS | G8994E103 |
| TRP | TC Energy Corp | 19,700 | $1.233M | 0.4% | $62.60 | $39.25 | +59.5% | COM | 87807B107 |
| AAPL | Apple Inc | 4,745 | $1.204M | 0.4% | $253.79 | $91.68 | +176.8% | COM | 037833100 |
| BP | BP PLC | 25,407 | $1.194M | 0.4% | $47.00 | $39.00 | +20.5% | SPONSORED ADR | 055622104 |
| NXPI | NXP Semiconductors N V | 5,649 | $1.112M | 0.4% | $196.86 | $217.91 | -9.7% | COM | N6596X109 |
| BRK/B | Berkshire Hathaway Inc | 2,226 | $1.067M | 0.3% | $479.20 | $410.83 | +16.6% | CL B NEW | 084670702 |
| — | TotalEnergies SE | 11,400 | $1.037M | 0.3% | $90.98 | $57.09 | — | SPONSORED ADR | 89151E109 |
| BAX | Baxter Intl Inc | 57,904 | $973K | 0.3% | $16.80 | $32.97 | -49.0% | COM | 071813109 |
| PEP | PepsiCo Inc | 5,750 | $893K | 0.3% | $155.29 | $149.76 | +3.7% | COM | 713448108 |
| FOUR | Shift4 Pmts Inc | 20,300 | $888K | 0.3% | $43.73 | $91.24 | -52.1% | CL A | 82452J109 |
| HPQ | HP Inc | 45,575 | $875K | 0.3% | $19.21 | $18.96 | +1.3% | COM | 40434L105 |
| FISV | Fiserv Inc | 15,614 | $871K | 0.3% | $55.80 | $112.25 | -50.3% | COM | 337738108 |
| AEP | American Elec Power | 6,600 | $865K | 0.3% | $131.08 | $87.46 | +49.9% | COM | 025537101 |
| — | Amcor PLC | 19,672 | $782K | 0.3% | $39.75 * | $8.64 | -2.6% | ORD | G0250X107 |
| ABBV | AbbVie Inc | 3,450 | $750K | 0.2% | $217.49 | $26.79 | +711.8% | COM | 00287Y109 |
| HRB | Block H&R Inc | 23,233 | $737K | 0.2% | $31.74 | $20.30 | +56.3% | COM | 093671105 |
| MSI | Motorola Solutions Inc | 1,699 | $737K | 0.2% | $433.97 | $91.54 | +374.1% | COM NEW | 620076307 |
| GWW | Grainger W W Inc | 665 | $725K | 0.2% | $1090.81 | $149.54 | +629.4% | COM | 384802104 |
| TXN | Texas Instrs Inc | 3,700 | $718K | 0.2% | $194.14 | $192.17 | +1.0% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 2,462 | $707K | 0.2% | $287.00 | $59.97 | +378.6% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 7,308 | $705K | 0.2% | $96.47 | $88.06 | +9.6% | COM | 494368103 |
| MGA | Magna Intl Inc | 12,600 | $703K | 0.2% | $55.81 | $46.26 | +20.6% | COM | 559222401 |
| DXC | DXC Technology Co | 54,567 | $686K | 0.2% | $12.57 | $36.64 | -65.7% | COM | 23355L106 |
| CC | Chemours Co | 29,632 | $653K | 0.2% | $22.03 | $13.25 | +66.3% | COM | 163851108 |
| ITW | Illinois Tool Wks Inc | 2,490 | $648K | 0.2% | $260.29 | $72.76 | +257.7% | COM | 452308109 |
| MCO | Moodys Corp | 1,400 | $611K | 0.2% | $436.25 | $154.93 | +181.6% | COM | 615369105 |
| NEE | NextEra Energy Inc | 6,468 | $601K | 0.2% | $92.88 | $52.77 | +76.0% | COM | 65339F101 |
| KHC | Kraft Heinz Company | 26,690 | $600K | 0.2% | $22.49 | $31.17 | -27.8% | COM | 500754106 |
| EMN | Eastman Chem Co | 7,800 | $595K | 0.2% | $76.32 | $68.77 | +11.0% | COM | 277432100 |
| CAG | ConAgra Brands Inc | 37,545 | $590K | 0.2% | $15.72 | $19.50 | -19.4% | COM | 205887102 |
| QCOM | Qualcomm Inc | 4,209 | $542K | 0.2% | $128.78 | $158.90 | -19.0% | COM | 747525103 |
| MKC | McCormick & Co Inc | 10,550 | $532K | 0.2% | $50.44 | $62.55 | -19.4% | COM NON VTG | 579780206 |
| FLO | Flowers Foods Inc | 63,934 | $521K | 0.2% | $8.15 | $13.34 | -38.9% | COM | 343498101 |
| ADP | Automatic Data Processing | 2,487 | $505K | 0.2% | $203.18 | $45.09 | +350.6% | COM | 053015103 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $488K | 0.2% | $30.12 | $37.55 | -19.8% | ADR | 881624209 |
| DVN | Devon Energy Corp New | 9,433 | $475K | 0.2% | $50.32 | $37.69 | +33.5% | COM | 25179M103 |
| SWK | Stanley Black & Decker Inc | 6,675 | $474K | 0.2% | $71.06 | $87.68 | -19.0% | COM | 854502101 |
| NVT | nVent Electric Plc | 3,932 | $465K | 0.2% | $118.28 | $26.57 | +345.1% | SHS | G6700G107 |
| NVDA | NVIDIA Corporation | 2,500 | $436K | 0.1% | $174.40 | $98.19 | +77.6% | COM | 67066G104 |
| PEG | Public Svc Enter Grp | 5,250 | $425K | 0.1% | $80.95 | $36.29 | +123.1% | COM | 744573106 |
| SIGI | Selective Insurance Group | 5,474 | $413K | 0.1% | $75.39 | $28.60 | +163.6% | COM | 816300107 |
| ABT | Abbott Labs | 3,905 | $401K | 0.1% | $102.67 | $33.83 | +203.5% | COM | 002824100 |
| CNP | CenterPoint Energy Inc | 8,600 | $371K | 0.1% | $43.16 | $15.27 | +182.7% | COM | 15189T107 |
| NVS | Novartis AG | 2,375 | $363K | 0.1% | $152.75 | $65.06 | +134.8% | SPONSORED ADR | 66987V109 |
| AMZN | Amazon Com Inc | 1,739 | $362K | 0.1% | $208.27 | $146.50 | +42.2% | COM | 023135106 |
| ASRV | Ameriserv Finl Inc | 94,865 | $343K | 0.1% | $3.62 | $2.92 | +24.1% | COM | 03074A102 |
| — | Pentair Inc | 3,766 | $328K | 0.1% | $87.11 | $61.89 | — | COM | 709631105 |
| LW | Lamb Weston Holdings Inc | 7,375 | $312K | 0.1% | $42.26 | $29.75 | +42.0% | COM | 513272104 |
| CR | Crane Company | 1,813 | $310K | 0.1% | $171.00 | $90.20 | +89.6% | COMMON STOCK | 224408104 |
| HSBC | HSBC Hldgs PLC | 3,650 | $301K | 0.1% | $82.49 | $54.67 | +50.9% | SPON ADR NEW | 404280406 |
| IMO | Imperial Oil Ltd | 2,200 | $288K | 0.1% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| KMT | Kennametal Inc | 7,500 | $271K | 0.1% | $36.13 | $25.34 | +42.6% | COM | 489170100 |
| WBD | Warner Brothers Discovery | 9,271 | $255K | 0.1% | $27.46 | $18.55 | +48.0% | COM SER A | 934423104 |
| TSM | Taiwan Semiconductr Mfg L | 753 | $254K | 0.1% | $337.95 | $244.54 | +38.2% | SPONSORED ADR | 874039100 |
| CHTR | Charter Communications Inc | 1,157 | $250K | 0.1% | $215.88 | $214.89 | +0.5% | CL A | 16119P108 |
| GOOG | Alphabet Inc | 846 | $243K | 0.1% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| AFL | Aflac Inc | 2,120 | $233K | 0.1% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| SOLV | Solventum Corp | 3,539 | $231K | 0.1% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| PTC | PTC Inc | 1,551 | $221K | 0.1% | $142.49 | $171.97 | -17.1% | COM | 69370C100 |
| IR | Ingersoll Rand Inc | 2,647 | $212K | 0.1% | $80.12 | $68.24 | +17.4% | COM | 45687V106 |
| TPC | Tutor Perini Corp | 2,700 | $208K | 0.1% | $77.19 | $76.50 | +0.9% | COM | 901109108 |
| — | Labcorp Holdings Inc | 776 | $207K | 0.1% | $266.81 | $266.81 | — | COM NEW | 50540R409 |
| NWL | Newell Brands | 10,500 | $36,015 | 0.0% | $3.43 | $17.04 | -79.9% | COM | 651229106 |