Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 88,157 | $10.02M | 5.3% | $19.41 | +82.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 73,767 | $9.674M | 5.1% | $72.14 | +66.5% | COM | 478160104 |
| AAPL | APPLE INC | 37,601 | $9.562M | 5.0% | $20.24 | +251.2% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 77,460 | $8.522M | 4.5% | $64.26 | +61.6% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 47,435 | $7.164M | 3.8% | $63.74 | +123.3% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 228,085 | $7.071M | 3.7% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO. INC | 86,509 | $6.657M | 3.5% | $37.51 | +73.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,798 | $6.652M | 3.5% | $33.27 | +23.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 41,243 | $6.506M | 3.4% | $76.66 | +103.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 66,261 | $6.19M | 3.3% | $74.65 | +9.7% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 108,120 | $5.991M | 3.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 110,067 | $5.958M | 3.1% | $20.29 | +157.9% | COM | 458140100 |
| GOOG | ALPHABET INC | 4,341 | $5.048M | 2.7% | $55.88 | +20.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 55,775 | $5.021M | 2.6% | $83.70 | +23.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 69,144 | $5.012M | 2.6% | $68.27 | +11.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 42,100 | $4.702M | 2.5% | $130.40 | 0.0% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 34,850 | $4.456M | 2.4% | $89.38 | +25.4% | COM | 494368103 |
| NVS | NOVARTIS A G | 53,268 | $4.392M | 2.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 29,340 | $4.17M | 2.2% | $119.77 | +23.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 106,227 | $4.034M | 2.1% | $52.52 | -19.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 106,442 | $3.667M | 1.9% | $29.41 | +26.6% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 45,908 | $3.581M | 1.9% | $52.40 | +35.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 53,580 | $3.522M | 1.9% | $48.04 | +47.8% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 26,285 | $3.517M | 1.9% | $141.01 | -3.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 20,006 | $3.308M | 1.7% | $117.65 | +46.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,625 | $3.104M | 1.6% | $176.40 | +7.8% | COM | 437076102 |
| KO | COCA COLA CO | 66,208 | $2.93M | 1.5% | $35.97 | +25.1% | COM | 191216100 |
| DEO | DIAGEO P L C | 22,262 | $2.83M | 1.5% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 19,635 | $2.773M | 1.5% | $50.98 | +35.3% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 32,585 | $2.571M | 1.4% | $48.48 | +55.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,530 | $2.552M | 1.3% | $253.15 | +32.3% | COM | 539830109 |
| BCE | BCE INC | 59,525 | $2.433M | 1.3% | $28.12 | +7.0% | COM NEW | 05534B760 |
| UNP | UNION PAC CORP | 16,415 | $2.315M | 1.2% | $72.33 | +100.5% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 22,834 | $2.186M | 1.2% | $60.25 | +79.8% | COM | 693475105 |
| AMGN | AMGEN INC | 9,800 | $1.987M | 1.0% | $137.78 | +32.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 18,292 | $1.767M | 0.9% | $108.97 | +13.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 47,015 | $1.535M | 0.8% | $21.97 | +17.6% | COM | 717081103 |
| PEP | PEPSICO INC | 12,646 | $1.52M | 0.8% | $69.07 | +63.3% | COM | 713448108 |
| HSY | HERSHEY CO | 10,665 | $1.413M | 0.7% | $88.25 | +45.6% | COM | 427866108 |
| CSCO | CISCO SYS INC | 32,522 | $1.278M | 0.7% | $17.79 | +106.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 14,925 | $990K | 0.5% | $54.10 | +13.7% | COM | 194162103 |
| CBU | COMMUNITY BK SYS INC | 13,700 | $806K | 0.4% | $27.11 | +99.7% | COM | 203607106 |
| GLD | SPDR GOLD TRUST | 4,850 | $718K | 0.4% | $129.61 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 573 | $666K | 0.4% | $55.08 | +22.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 7,730 | $625K | 0.3% | $47.05 | +54.5% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 30,000 | $623K | 0.3% | $26.72 | +9.2% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 257 | $501K | 0.3% | $50.14 | +93.0% | COM | 023135106 |
| META | FACEBOOK INC | 2,826 | $471K | 0.2% | $175.72 | +10.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,426 | $468K | 0.2% | $60.65 | +134.1% | COM | 053015103 |
| — | WELLS FARGO CO NEW | 357 | $455K | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| — | ROYAL DUTCH SHELL PLC | 13,000 | $448K | 0.2% | $34.46 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 5,325 | $441K | 0.2% | $52.03 | +65.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,912 | $441K | 0.2% | $36.31 | +33.8% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 4,755 | $387K | 0.2% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 3,995 | $356K | 0.2% | $113.82 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,885 | $345K | 0.2% | $106.12 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 7,150 | $341K | 0.2% | $43.25 | +33.6% | COM | 291011104 |
| DE | DEERE & CO | 2,325 | $321K | 0.2% | $132.67 | +9.8% | COM | 244199105 |
| IVE | ISHARES TR | 3,270 | $315K | 0.2% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| CLX | CLOROX CO DEL | 1,760 | $305K | 0.2% | $74.87 | +85.2% | COM | 189054109 |
| BDX | BECTON DICKINSON & CO | 1,180 | $271K | 0.1% | $123.45 | +82.2% | COM | 075887109 |
| SCHD | SCHWAB STRATEGIC TR | 5,854 | $263K | 0.1% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,356 | $261K | 0.1% | $104.05 | -5.5% | COM | 459200101 |
| FDX | FEDEX CORP | 1,887 | $229K | 0.1% | $147.68 | -14.6% | COM | 31428X106 |
| T | AT&T INC | 7,760 | $226K | 0.1% | $12.23 | +48.6% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $217K | 0.1% | $57.07 | +26.4% | COM | 28176E108 |
| MA | MASTERCARD INC | 890 | $215K | 0.1% | $241.35 | +19.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,330 | $200K | 0.1% | $41.20 | +138.5% | COM | 548661107 |