Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,402 | $15.32M | 5.9% | $84.27 | +48.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 72,707 | $11.95M | 4.6% | $72.14 | +95.1% | COM | 478160104 |
| WMT | WALMART INC | 83,730 | $11.37M | 4.4% | $19.41 | +123.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 64,911 | $11.03M | 4.3% | $74.76 | +76.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 75,004 | $10.16M | 3.9% | $64.26 | +80.0% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 43,544 | $8.823M | 3.4% | $63.74 | +189.4% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 33,999 | $8.016M | 3.1% | $79.05 | +182.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,763 | $7.785M | 3.0% | $55.88 | +76.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,505 | $7.688M | 3.0% | $83.64 | +52.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,063 | $7.389M | 2.8% | $33.43 | +26.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 93,264 | $7.19M | 2.8% | $39.51 | +59.6% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 177,775 | $7.02M | 2.7% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 29,775 | $6.596M | 2.5% | $120.29 | +53.8% | COM | 452308109 |
| CB | CHUBB LIMITED | 39,365 | $6.218M | 2.4% | $130.40 | +15.2% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 96,795 | $6.199M | 2.4% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 56,410 | $6.164M | 2.4% | $49.52 | +89.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 32,304 | $5.666M | 2.2% | $75.34 | +83.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,160 | $5.219M | 2.0% | $98.39 | -0.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 47,518 | $4.98M | 1.9% | $69.88 | +13.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 34,951 | $4.86M | 1.9% | $90.71 | +22.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 22,349 | $4.851M | 1.9% | $140.57 | +25.7% | COM | 438516106 |
| USB | US BANCORP DEL | 86,382 | $4.778M | 1.8% | $30.21 | +33.5% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 89,310 | $4.731M | 1.8% | $31.33 | +32.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 20,426 | $4.578M | 1.8% | $119.01 | +60.7% | COM | 580135101 |
| GLD | SPDR GOLD TR | 27,385 | $4.381M | 1.7% | $163.26 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 50,533 | $4.32M | 1.7% | $79.30 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 26,600 | $4.225M | 1.6% | $114.53 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 34,902 | $4.183M | 1.6% | $51.96 | +109.1% | COM | 002824100 |
| VMI | VALMONT INDS INC | 16,650 | $3.957M | 1.5% | $122.99 | +80.3% | COM | 920253101 |
| ED | CONSOLIDATED EDISON INC | 48,868 | $3.655M | 1.4% | $52.90 | +11.8% | COM | 209115104 |
| DEO | DIAGEO PLC | 21,662 | $3.557M | 1.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 67,408 | $3.554M | 1.4% | $36.70 | +18.2% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 38,720 | $3.452M | 1.3% | $67.87 | +18.2% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP | 15,475 | $3.411M | 1.3% | $72.33 | +160.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 8,275 | $3.058M | 1.2% | $260.59 | +15.1% | COM | 539830109 |
| V | VISA INC | 13,851 | $2.933M | 1.1% | $184.41 | +10.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,886 | $2.806M | 1.1% | $110.19 | +42.2% | COM | 053015103 |
| AMGN | AMGEN INC | 10,335 | $2.571M | 1.0% | $141.40 | +44.8% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 43,410 | $2.532M | 1.0% | $39.23 | +11.1% | COM | 89832Q109 |
| META | FACEBOOK INC | 8,417 | $2.479M | 1.0% | $240.85 | +11.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 24,917 | $2.248M | 0.9% | $48.64 | +60.0% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 28,872 | $2.105M | 0.8% | $63.94 | — | US DIVIDEND EQ | 808524797 |
| — | VIACOMCBS INC | 41,115 | $1.854M | 0.7% | $45.09 | — | CL B | 92556H206 |
| PEP | PEPSICO INC | 12,506 | $1.769M | 0.7% | $69.79 | +69.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 9,217 | $1.701M | 0.7% | $108.97 | +65.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,500 | $1.679M | 0.6% | $176.40 | +38.6% | COM | 437076102 |
| HSY | HERSHEY CO | 9,990 | $1.58M | 0.6% | $88.25 | +51.9% | COM | 427866108 |
| ABBV | ABBVIE INC | 13,905 | $1.505M | 0.6% | $88.91 | 0.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 15,590 | $1.229M | 0.5% | $55.21 | +26.7% | COM | 194162103 |
| GOOGL | ALPHABET INC | 521 | $1.075M | 0.4% | $55.08 | +77.8% | CAP STK CL A | 02079K305 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $969K | 0.4% | $28.87 | +113.6% | COM | 203607106 |
| DE | DEERE & CO | 2,445 | $915K | 0.4% | $141.25 | +117.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 13,303 | $743K | 0.3% | $51.99 | -16.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,590 | $733K | 0.3% | $49.90 | +51.2% | COM NEW | 26441C204 |
| NKE | NIKE INC | 5,155 | $685K | 0.3% | $52.64 | +146.1% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,055 | $584K | 0.2% | $152.69 | +53.4% | COM | 31428X106 |
| PFE | PFIZER INC | 13,525 | $490K | 0.2% | $21.97 | +27.6% | COM | 717081103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $453K | 0.2% | $117.17 | 0.0% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,906 | $436K | 0.2% | $36.31 | +40.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 136 | $421K | 0.2% | $50.14 | +216.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,650 | $382K | 0.1% | $133.46 | +41.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 850 | $303K | 0.1% | $261.57 | +29.8% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,500 | $289K | 0.1% | $84.66 | +94.9% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,875 | $240K | 0.1% | $66.40 | +27.3% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 3,425 | $223K | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| IVE | ISHARES TR | 1,575 | $222K | 0.1% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 905 | $220K | 0.1% | $123.45 | +82.8% | COM | 075887109 |
| T | AT&T INC | 7,165 | $217K | 0.1% | $12.23 | +32.0% | COM | 00206R102 |
| ATRC | ATRICURE INC | 3,200 | $210K | 0.1% | $61.58 | 0.0% | COM | 04963C209 |
| BA | BOEING CO | 805 | $205K | 0.1% | $222.27 | 0.0% | COM | 097023105 |