Location: Center Valley, PA
CIK: 0001321194 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 102,925 | $14.37M | 4.1% | $139.63 | $20.06 | +596.1% | COM | 458140100 |
| LLY | Lilly Eli & Co | 10,767 | $12.91M | 3.7% | $1199.43 | $42.17 | +2744.0% | COM | 532457108 |
| CAT | Caterpillar Inc Del | 10,082 | $10.74M | 3.1% | $1064.90 | $65.30 | +1530.7% | COM | 149123101 |
| MSFT | Microsoft Corp | 26,840 | $10.01M | 2.9% | $373.02 | $27.12 | +1275.4% | COM | 594918104 |
| JPM | JP Morgan Chase & Co | 29,477 | $9.649M | 2.8% | $327.33 | $49.77 | +557.6% | COM | 46625H100 |
| CSCO | Cisco Sys Inc | 77,244 | $9.073M | 2.6% | $117.46 | $22.16 | +429.9% | COM | 17275R102 |
| PNC | PNC Finl Svcs Group Inc | 34,505 | $8.496M | 2.4% | $246.22 | $102.50 | +140.2% | COM | 693475105 |
| MRK | Merck & Co Inc | 62,540 | $8.036M | 2.3% | $128.50 | $40.53 | +217.1% | COM | 58933Y105 |
| MCK | McKesson Corp | 10,424 | $7.876M | 2.3% | $755.60 | $111.41 | +578.2% | COM | 58155Q103 |
| RTX | RTX Corporation | 40,873 | $7.755M | 2.2% | $189.73 | $86.38 | +119.6% | COM | 75513E101 |
| DELL | Dell Technologies Inc | 17,538 | $7.567M | 2.2% | $431.46 | $67.13 | +542.7% | CL C | 24703L202 |
| HPE | Hewlett Packard Enterprises | 157,223 | $7.092M | 2.0% | $45.11 | $15.71 | +187.2% | COM | 42824C109 |
| AMGN | Amgen Inc | 19,501 | $7.062M | 2.0% | $362.12 | $82.62 | +338.3% | COM | 031162100 |
| IBM | International Business Mach | 24,314 | $6.837M | 2.0% | $281.21 | $122.04 | +130.4% | COM | 459200101 |
| DE | Deere & Company | 10,703 | $6.789M | 2.0% | $634.33 | $69.38 | +814.3% | COM | 244199105 |
| JNJ | Johnson & Johnson | 25,649 | $6.514M | 1.9% | $253.97 | $74.50 | +240.9% | COM | 478160104 |
| PHM | Pulte Group Inc | 39,991 | $5.487M | 1.6% | $137.21 | $26.06 | +426.5% | COM | 745867101 |
| BAC | Bank of America Corp | 95,042 | $5.415M | 1.6% | $56.98 | $16.48 | +245.7% | COM | 060505104 |
| EMR | Emerson Elec Co | 33,424 | $4.785M | 1.4% | $143.15 | $40.94 | +249.7% | COM | 291011104 |
| CVX | Chevron Corporation | 26,324 | $4.363M | 1.3% | $165.76 | $85.10 | +94.8% | COM | 166764100 |
| GM | General Mtrs Corp | 54,819 | $4.225M | 1.2% | $77.08 | $31.00 | +148.7% | COM | 37045V100 |
| BMY | Bristol Myers Squibb Co | 72,282 | $4.165M | 1.2% | $57.62 | $33.41 | +72.5% | COM | 110122108 |
| KO | Coca Cola Co | 50,880 | $4.135M | 1.2% | $81.27 | $27.96 | +190.7% | COM | 191216100 |
| ENB | Enbridge Inc | 76,093 | $4.125M | 1.2% | $54.21 | $25.63 | +111.5% | COM | 29250N105 |
| ORCL | Oracle Corp | 26,800 | $3.928M | 1.1% | $146.55 | $49.89 | +193.7% | COM | 68389X105 |
| DUK | Duke Energy Corp | 31,009 | $3.925M | 1.1% | $126.58 | $87.76 | +44.2% | COM | 26441C204 |
| COP | ConocoPhillips | 37,062 | $3.853M | 1.1% | $103.96 | $41.99 | +147.6% | COM | 20825C104 |
| PFE | Pfizer Inc | 155,636 | $3.748M | 1.1% | $24.08 | $18.94 | +27.1% | COM | 717081103 |
| VZ | Verizon Communications | 88,348 | $3.741M | 1.1% | $42.34 | $29.90 | +41.6% | COM | 92343V104 |
| ALL | Allstate Corp | 15,070 | $3.586M | 1.0% | $237.94 | $47.55 | +400.4% | COM | 020002101 |
| WFC | Wells Fargo & Co New | 42,998 | $3.553M | 1.0% | $82.64 | $38.41 | +115.2% | COM | 949746101 |
| PAYX | Paychex Inc | 35,605 | $3.501M | 1.0% | $98.33 | $35.25 | +179.0% | COM | 704326107 |
| GPC | Genuine Parts Co | 29,508 | $3.481M | 1.0% | $117.98 | $60.03 | +96.6% | COM | 372460105 |
| CB | Chubb Corp | 10,202 | $3.476M | 1.0% | $340.74 | $148.60 | +129.3% | COM | H1467J104 |
| PSX | Phillips 66 | 20,517 | $3.468M | 1.0% | $169.05 | $58.91 | +187.0% | COM | 718546104 |
| T | AT&T Inc | 165,071 | $3.417M | 1.0% | $20.70 | $14.16 | +46.2% | COM | 00206R102 |
| MET | MetLife Inc | 39,790 | $3.367M | 1.0% | $84.61 | $38.88 | +117.6% | COM | 59156R108 |
| MMM | 3M Co | 20,143 | $3.261M | 0.9% | $161.91 | $71.36 | +126.9% | COM | 88579Y101 |
| CVS | CVS Health Corp | 30,717 | $3.178M | 0.9% | $103.45 | $55.24 | +87.3% | COM | 126650100 |
| MDT | Medtronic Inc | 39,190 | $3.066M | 0.9% | $78.23 | $97.10 | -19.4% | COM | G5960L103 |
| UPS | United Parcel Service Inc | 28,355 | $3.048M | 0.9% | $107.50 | $70.82 | +51.8% | CL B | 911312106 |
| GLW | Corning Inc | 11,919 | $3.044M | 0.9% | $255.43 | $10.49 | +2336.0% | COM | 219350105 |
| WAT | Waters Corp | 7,595 | $2.848M | 0.8% | $375.04 | $95.76 | +291.7% | COM | 941848103 |
| PPL | PPL Corp | 76,473 | $2.78M | 0.8% | $36.35 | $18.85 | +92.9% | COM | 69351T106 |
| GEV | GE Vernova Inc | 2,281 | $2.68M | 0.8% | $1174.86 | $207.06 | +467.4% | COM | 36828A101 |
| TFC | Truist Finl Corp | 52,556 | $2.618M | 0.8% | $49.82 | $40.23 | +23.8% | COM | 89832Q109 |
| WM | Waste Management Inc Del | 11,327 | $2.525M | 0.7% | $222.88 | $30.75 | +624.7% | COM | 94106L109 |
| SO | Southern Co | 26,321 | $2.519M | 0.7% | $95.71 | $36.76 | +160.4% | COM | 842587107 |
| — | Qnity Electronics Inc | 14,687 | $2.399M | 0.7% | $163.31 | $115.38 | — | COMMON STOCK | 74743l100 |
| FITB | Fifth Third Bancorp | 41,900 | $2.362M | 0.7% | $56.37 | $21.89 | +157.5% | COM | 316773100 |
| HSY | Hershey Foods Corp | 13,416 | $2.354M | 0.7% | $175.45 | $72.88 | +140.7% | COM | 427866108 |
| GE | GE Aerospace | 6,272 | $2.344M | 0.7% | $373.73 | $157.95 | +136.6% | COM | 369604301 |
| HAL | Halliburton Co | 68,585 | $2.328M | 0.7% | $33.95 | $29.57 | +14.8% | COM | 406216101 |
| FCX | Freeport-McMoRan Inc | 35,790 | $2.251M | 0.6% | $62.89 | $31.82 | +97.6% | CL B | 35671D857 |
| CTVA | Corteva Inc | 25,927 | $2.196M | 0.6% | $84.69 | $28.20 | +200.3% | COM | 22052L104 |
| SLB | SLB Limited | 46,816 | $2.176M | 0.6% | $46.49 | $46.76 | -0.6% | COM | 806857108 |
| APD | Air Products & Chem | 7,299 | $2.14M | 0.6% | $293.18 | $128.69 | +127.8% | COM | 009158106 |
| DOW | Dow Inc | 75,513 | $2.066M | 0.6% | $27.36 | $34.68 | -21.1% | COM | 260557103 |
| AVGO | Broadcom Inc | 5,358 | $2.024M | 0.6% | $377.75 | $151.56 | +149.2% | COM | 11135F101 |
| EXC | Exelon Corporation | 43,222 | $2.015M | 0.6% | $46.62 | $28.82 | +61.8% | COM | 30161N101 |
| PG | Procter & Gamble Co | 13,604 | $1.995M | 0.6% | $146.64 | $67.12 | +118.5% | COM | 742718109 |
| WY | Weyerhaeuser Co | 81,320 | $1.947M | 0.6% | $23.94 | $20.78 | — | COM | 962166104 |
| VRSN | Verisign Inc | 7,434 | $1.87M | 0.5% | $251.56 | $50.38 | +399.3% | COM | 92343E102 |
| SON | Sonoco Products Co | 32,758 | $1.846M | 0.5% | $56.35 | $31.33 | +79.9% | COM | 835495102 |
| CMCSA | Comcast Corp New | 71,691 | $1.76M | 0.5% | $24.55 | $28.47 | -13.8% | CL A | 20030N101 |
| F | Ford Mtr Co Del | 125,610 | $1.746M | 0.5% | $13.90 | $8.70 | +59.7% | COM PAR $0.01 | 345370860 |
| CEG | Constellation Energy Corp | 7,019 | $1.743M | 0.5% | $248.37 | $47.25 | +425.6% | COM | 21037T109 |
| ADM | Archer Daniels Midland Co | 21,175 | $1.618M | 0.5% | $76.40 | $54.12 | +41.2% | COM | 039483102 |
| XOM | ExxonMobil Hldgs Corp | 11,709 | $1.601M | 0.5% | $136.72 | $75.83 | +80.3% | COM | 30231G102 |
| NXPI | NXP Semiconductors N V | 5,649 | $1.588M | 0.5% | $281.03 | $217.91 | +29.0% | COM | N6596X109 |
| GEHC | GE HealthCare Technologie | 24,552 | $1.572M | 0.5% | $64.01 | $75.98 | -15.8% | COM | 36266G107 |
| DD | DuPont De Nemours Inc | 11,370 | $1.542M | 0.4% | $135.64 | $135.64 | — | COM | 26614N201 |
| TT | Trane Technolgies PLC | 3,000 | $1.473M | 0.4% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| VLO | Valero Energy Corp New | 5,500 | $1.432M | 0.4% | $260.44 | $62.29 | +318.1% | COM | 91913Y100 |
| AAPL | Apple Inc | 4,745 | $1.373M | 0.4% | $289.36 | $91.68 | +215.6% | COM | 037833100 |
| GPN | Global Pmts Inc | 18,705 | $1.357M | 0.4% | $72.56 | $104.46 | -30.5% | COM | 37940X102 |
| UGI | UGI Corp New | 37,774 | $1.305M | 0.4% | $34.54 | $26.75 | +29.1% | COM | 902681105 |
| TRP | TC Energy Corp | 19,550 | $1.296M | 0.4% | $66.29 | $39.25 | +68.9% | COM | 87807B107 |
| BAX | Baxter Intl Inc | 57,904 | $1.235M | 0.4% | $21.32 | $32.97 | -35.3% | COM | 071813109 |
| HPQ | HP Inc | 53,405 | $1.172M | 0.3% | $21.94 | $19.42 | +13.0% | COM | 40434L105 |
| KMB | Kimberly Clark Corp | 10,218 | $1.122M | 0.3% | $109.77 | $91.20 | +20.4% | COM | 494368103 |
| BRK/B | Berkshire Hathaway Inc Cl | 2,226 | $1.114M | 0.3% | $500.39 | $410.83 | +21.8% | CL B NEW | 084670702 |
| TXN | Texas Instrs Inc | 3,700 | $1.103M | 0.3% | $298.07 | $192.17 | +55.1% | COM | 882508104 |
| PEP | PepsiCo Inc | 7,600 | $1.029M | 0.3% | $135.40 | $149.70 | -9.6% | COM | 713448108 |
| — | Amcor PLC | 23,622 | $1.024M | 0.3% | $43.35 | $14.44 | — | ORD | G0250X107 |
| FOUR | Shift4 Pmts Inc | 20,500 | $997K | 0.3% | $48.64 | $91.24 | -46.7% | CL A | 82452J109 |
| BP | BP PLC | 25,407 | $939K | 0.3% | $36.95 | $39.00 | -5.3% | SPONSORED ADR | 055622104 |
| GWW | Grainger W W Inc | 665 | $905K | 0.3% | $1360.40 | $149.54 | +809.7% | COM | 384802104 |
| AEP | American Elec Power | 6,600 | $903K | 0.3% | $136.81 | $87.46 | +56.4% | COM | 025537101 |
| — | TotalEnergies SE | 11,400 | $886K | 0.3% | $77.76 | $57.09 | — | SPONSORED ADR | 89151E109 |
| HRB | Block H&R Inc | 23,233 | $885K | 0.3% | $38.08 | $20.30 | +87.6% | COM | 093671105 |
| ABBV | AbbVie Inc | 3,450 | $868K | 0.3% | $251.64 | $26.79 | +839.3% | COM | 00287Y109 |
| MGA | Magna Intl Inc | 12,600 | $827K | 0.2% | $65.66 | $46.26 | +41.9% | COM | 559222401 |
| QCOM | Qualcomm Inc | 4,209 | $778K | 0.2% | $184.79 | $158.90 | +16.3% | COM | 747525103 |
| ABT | Abbott Labs | 8,565 | $777K | 0.2% | $90.74 | $65.09 | +39.4% | COM | 002824100 |
| NSC | Norfolk Southern Corp | 2,462 | $775K | 0.2% | $314.59 | $59.97 | +424.6% | COM | 655844108 |
| FISV | Fiserv Inc | 15,614 | $766K | 0.2% | $49.05 | $112.25 | -56.3% | COM | 337738108 |
| EMN | Eastman Chem Co | 10,700 | $717K | 0.2% | $66.98 | $69.95 | -4.2% | COM | 277432100 |
| MSI | Motorola Solutions Inc | 1,665 | $691K | 0.2% | $415.29 | $91.54 | +353.7% | COM NEW | 620076307 |
| ITW | Illinois Tool Wks Inc | 2,490 | $673K | 0.2% | $270.47 | $72.76 | +271.7% | COM | 452308109 |
| NVT | nVent Electric Plc | 3,932 | $667K | 0.2% | $169.61 | $26.57 | +538.3% | SHS | G6700G107 |
| KHC | Kraft Heinz Company | 26,865 | $635K | 0.2% | $23.62 | $31.17 | -24.2% | COM | 500754106 |
| MCO | Moodys Corp | 1,400 | $634K | 0.2% | $452.92 | $154.93 | +192.3% | COM | 615369105 |
| SWK | Stanley Black & Decker In | 6,675 | $628K | 0.2% | $94.12 | $87.68 | +7.3% | COM | 854502101 |
| NEE | NextEra Energy Inc | 6,468 | $568K | 0.2% | $87.77 | $52.77 | +66.3% | COM | 65339F101 |
| CC | Chemours Co | 27,632 | $567K | 0.2% | $20.52 | $13.25 | +54.9% | COM | 163851108 |
| ADP | Automatic Data Processing | 2,487 | $557K | 0.2% | $223.95 | $45.09 | +396.7% | COM | 053015103 |
| TEVA | Teva Pharm Inds Ltd | 16,200 | $549K | 0.2% | $33.88 | $37.55 | -9.8% | ADR | 881624209 |
| MKC | McCormick & Co Inc | 10,550 | $532K | 0.2% | $50.42 | $62.55 | -19.4% | COM NON VTG | 579780206 |
| SIGI | Selective Insurance Group | 5,474 | $531K | 0.2% | $97.01 | $28.60 | +239.2% | COM | 816300107 |
| CAG | ConAgra Brands Inc | 37,545 | $505K | 0.1% | $13.46 | $19.50 | -31.0% | COM | 205887102 |
| FLO | Flowers Foods Inc | 63,934 | $505K | 0.1% | $7.90 | $13.34 | -40.8% | COM | 343498101 |
| — | Labcorp Holdings Inc | 1,748 | $489K | 0.1% | $280.00 | $274.14 | — | COM NEW | 50540R409 |
| DXC | DXC Technology Co | 54,567 | $483K | 0.1% | $8.85 | $36.64 | -75.8% | COM | 23355L106 |
| NVDA | NVIDIA Corporation | 2,200 | $440K | 0.1% | $200.09 | $98.19 | +103.8% | COM | 67066G104 |
| PEG | Public Svc Enter Grp | 5,250 | $426K | 0.1% | $81.16 | $36.29 | +123.7% | COM | 744573106 |
| AMZN | Amazon Com Inc | 1,739 | $414K | 0.1% | $238.34 | $146.50 | +62.7% | COM | 023135106 |
| CR | Crane Company | 1,813 | $404K | 0.1% | $223.07 | $90.20 | +147.3% | COMMON STOCK | 224408104 |
| CNP | CenterPoint Energy Inc | 8,600 | $379K | 0.1% | $44.04 | $15.27 | +188.5% | COM | 15189T107 |
| NVS | Novartis AG | 2,375 | $372K | 0.1% | $156.72 | $65.06 | +140.9% | SPONSORED ADR | 66987V109 |
| ASRV | Ameriserv Finl Inc | 94,865 | $368K | 0.1% | $3.88 | $2.92 | +33.0% | COM | 03074A102 |
| TSM | Taiwan Semiconductr Mfg L | 753 | $360K | 0.1% | $477.57 | $244.54 | +95.3% | SPONSORED ADR | 874039100 |
| HSBC | HSBC Hldgs PLC | 3,650 | $347K | 0.1% | $95.09 | $54.67 | +73.9% | SPON ADR NEW | 404280406 |
| DVN | Devon Energy Corp New | 8,233 | $340K | 0.1% | $41.32 | $37.69 | +9.6% | COM | 25179M103 |
| LW | Lamb Weston Holdings Inc | 7,375 | $318K | 0.1% | $43.18 | $29.75 | +45.1% | COM | 513272104 |
| GOOG | Alphabet Inc | 846 | $299K | 0.1% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| — | Pentair Inc | 3,766 | $289K | 0.1% | $76.66 | $61.89 | — | COM | 709631105 |
| SOLV | Solventum Corp | 3,527 | $272K | 0.1% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| KMT | Kennametal Inc | 7,500 | $263K | 0.1% | $35.05 | $25.34 | +38.3% | COM | 489170100 |
| AFL | Aflac Inc | 2,120 | $249K | 0.1% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| WBD | Warner Brothers Discovery | 9,271 | $247K | 0.1% | $26.66 | $18.55 | +43.7% | COM SER A | 934423104 |
| IMO | Imperial Oil Ltd | 2,200 | $246K | 0.1% | $112.02 | $112.19 | -0.2% | COM NEW | 453038408 |
| XLK | Select Sector SPDR TR | 1,260 | $240K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VUG | Vanguard Index Fds | 2,712 | $234K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| TPC | Tutor Perini Corp | 2,700 | $224K | 0.1% | $82.97 | $76.50 | +8.5% | COM | 901109108 |
| IR | Ingersoll Rand Inc | 2,647 | $217K | 0.1% | $81.99 | $68.24 | +20.2% | COM | 45687V106 |
| CAH | Cardinal Health Inc | 875 | $208K | 0.1% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| GOOGL | Alphabet Inc | 580 | $207K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |