Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,739 | $16.3M | 7.2% | $84.27 | +25.7% | COM | 037833100 |
| WMT | WALMART INC | 87,692 | $12.27M | 5.4% | $19.41 | +112.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 68,189 | $11.36M | 5.0% | $74.76 | +56.9% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 74,198 | $11.05M | 4.9% | $72.14 | +76.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 76,803 | $10.67M | 4.7% | $64.26 | +81.0% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 46,480 | $9.743M | 4.3% | $63.74 | +185.6% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 126,930 | $7.551M | 3.3% | $33.43 | +27.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 35,311 | $7.426M | 3.3% | $76.66 | +161.9% | COM | 594918104 |
| MRK | MERCK & CO. INC | 86,694 | $7.191M | 3.2% | $37.51 | +75.7% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 202,190 | $7.131M | 3.2% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 107,120 | $6.361M | 2.8% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 30,065 | $5.809M | 2.6% | $120.29 | +39.1% | COM | 452308109 |
| GOOG | ALPHABET INC | 3,911 | $5.748M | 2.5% | $55.88 | +35.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 57,515 | $5.537M | 2.5% | $83.64 | +2.2% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 36,998 | $5.463M | 2.4% | $90.71 | +36.1% | COM | 494368103 |
| INTC | INTEL CORP | 104,292 | $5.4M | 2.4% | $20.29 | +129.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 58,335 | $5.012M | 2.2% | $49.52 | +43.0% | COM | 855244109 |
| CB | CHUBB LIMITED | 40,365 | $4.687M | 2.1% | $130.40 | -11.2% | COM | H1467J104 |
| NVS | NOVARTIS AG | 53,133 | $4.62M | 2.0% | $79.30 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 20,631 | $4.528M | 2.0% | $119.01 | +52.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 61,195 | $4.406M | 2.0% | $68.30 | -2.6% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 19,985 | $3.879M | 1.7% | $51.37 | +70.6% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 22,609 | $3.722M | 1.7% | $140.57 | -5.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 33,260 | $3.62M | 1.6% | $49.37 | +87.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 45,976 | $3.577M | 1.6% | $52.40 | +16.0% | COM | 209115104 |
| KO | COCA COLA CO | 66,508 | $3.283M | 1.5% | $35.97 | +13.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 16,225 | $3.194M | 1.4% | $72.33 | +127.9% | COM | 907818108 |
| DEO | DIAGEO PLC | 21,737 | $2.992M | 1.3% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 86,262 | $2.961M | 1.3% | $51.99 | -37.8% | COM | 30231G102 |
| USB | US BANCORP DEL | 82,032 | $2.941M | 1.3% | $29.40 | -1.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 7,655 | $2.934M | 1.3% | $253.15 | +30.0% | COM | 539830109 |
| GLD | SPDR GOLD TR | 14,800 | $2.621M | 1.2% | $155.85 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 23,834 | $2.62M | 1.2% | $61.32 | +44.6% | COM | 693475105 |
| AMGN | AMGEN INC | 9,800 | $2.491M | 1.1% | $137.78 | +52.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,886 | $2.076M | 0.9% | $110.19 | +13.4% | COM | 053015103 |
| VMI | VALMONT INDS INC | 16,530 | $2.053M | 0.9% | $122.99 | 0.0% | COM | 920253101 |
| V | VISA INC | 9,019 | $1.804M | 0.8% | $177.74 | +8.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,511 | $1.734M | 0.8% | $69.07 | +66.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 24,465 | $1.604M | 0.7% | $48.23 | +21.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,550 | $1.541M | 0.7% | $176.40 | +34.7% | COM | 437076102 |
| PFE | PFIZER INC | 41,965 | $1.54M | 0.7% | $21.97 | +23.4% | COM | 717081103 |
| HSY | HERSHEY CO | 10,590 | $1.518M | 0.7% | $88.25 | +41.5% | COM | 427866108 |
| BCE | BCE INC | 32,925 | $1.365M | 0.6% | $28.12 | +4.1% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 15,775 | $1.217M | 0.5% | $54.82 | +22.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,267 | $1.15M | 0.5% | $108.97 | +12.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 552 | $809K | 0.4% | $55.08 | +37.3% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $688K | 0.3% | $28.87 | +69.1% | COM | 203607106 |
| DUK | DUKE ENERGY CORP NEW | 7,730 | $685K | 0.3% | $47.05 | +41.8% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 2,609 | $683K | 0.3% | $175.72 | +45.7% | CL A | 30303M102 |
| NKE | NIKE INC | 5,425 | $681K | 0.3% | $52.64 | +89.3% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 209 | $658K | 0.3% | $50.14 | +214.4% | COM | 023135106 |
| FDX | FEDEX CORP | 2,090 | $526K | 0.2% | $152.69 | +18.5% | COM | 31428X106 |
| DE | DEERE & CO | 2,325 | $515K | 0.2% | $132.67 | +35.5% | COM | 244199105 |
| — | WELLS FARGO CO NEW | 357 | $479K | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,913 | $477K | 0.2% | $36.31 | +33.8% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 7,542 | $417K | 0.2% | $43.22 | — | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 1,965 | $413K | 0.2% | $84.66 | +123.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,489 | $303K | 0.1% | $103.37 | -9.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 855 | $289K | 0.1% | $241.35 | +30.8% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,180 | $275K | 0.1% | $123.45 | +82.5% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,450 | $275K | 0.1% | $66.40 | +17.5% | COM | 28176E108 |
| IVE | ISHARES TR | 2,230 | $251K | 0.1% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 7,710 | $220K | 0.1% | $12.23 | +27.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 1,375 | $205K | 0.1% | $126.81 | 0.0% | COM | 149123101 |