Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,466 | $16.09M | 6.1% | $84.27 | +50.1% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 61,119 | $12.71M | 4.8% | $74.76 | +119.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 71,895 | $11.84M | 4.5% | $72.14 | +100.9% | COM | 478160104 |
| WMT | WALMART INC | 82,285 | $11.6M | 4.4% | $19.41 | +125.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 74,379 | $10.04M | 3.8% | $64.26 | +87.8% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 41,289 | $8.934M | 3.4% | $63.74 | +206.8% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 32,018 | $8.673M | 3.3% | $79.05 | +209.6% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 179,000 | $7.935M | 3.0% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 49,963 | $7.771M | 3.0% | $83.64 | +67.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 91,639 | $7.126M | 2.7% | $39.51 | +62.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 123,158 | $6.9M | 2.6% | $33.43 | +29.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 28,860 | $6.452M | 2.5% | $120.29 | +70.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 55,025 | $6.152M | 2.3% | $49.52 | +105.3% | COM | 855244109 |
| CB | CHUBB LIMITED | 38,690 | $6.149M | 2.3% | $130.40 | +19.1% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 31,989 | $6.102M | 2.3% | $75.34 | +110.6% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 94,840 | $5.997M | 2.3% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,175 | $5.742M | 2.2% | $98.39 | +15.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 89,660 | $5.46M | 2.1% | $31.33 | +50.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 47,818 | $5.008M | 1.9% | $69.88 | +24.6% | COM | 166764100 |
| USB | US BANCORP DEL | 85,177 | $4.852M | 1.9% | $30.21 | +58.0% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 21,911 | $4.806M | 1.8% | $140.57 | +36.7% | COM | 438516106 |
| MCD | MCDONALDS CORP | 20,381 | $4.708M | 1.8% | $119.01 | +75.9% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 33,971 | $4.545M | 1.7% | $90.71 | +23.9% | COM | 494368103 |
| NVS | NOVARTIS AG | 49,558 | $4.522M | 1.7% | $79.30 | — | SPONSORED ADR | 66987V109 |
| GLD | SPDR GOLD TR | 26,910 | $4.457M | 1.7% | $163.26 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 26,875 | $4.368M | 1.7% | $115.02 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 21,012 | $4.027M | 1.5% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 33,577 | $3.893M | 1.5% | $51.96 | +106.4% | COM | 002824100 |
| VMI | VALMONT INDS INC | 16,050 | $3.789M | 1.4% | $122.99 | +96.7% | COM | 920253101 |
| ED | CONSOLIDATED EDISON INC | 49,918 | $3.58M | 1.4% | $53.16 | +22.6% | COM | 209115104 |
| — | VIACOMCBS INC | 78,540 | $3.55M | 1.4% | $45.14 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 62,858 | $3.401M | 1.3% | $36.70 | +28.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 15,230 | $3.35M | 1.3% | $72.33 | +177.0% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 37,215 | $3.287M | 1.3% | $67.87 | +18.9% | COM NON VTG | 579780206 |
| V | VISA INC | 13,230 | $3.093M | 1.2% | $184.41 | +19.8% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 8,151 | $3.084M | 1.2% | $260.59 | +29.9% | COM | 539830109 |
| ABBV | ABBVIE INC | 27,155 | $3.059M | 1.2% | $91.77 | +3.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 8,629 | $3M | 1.1% | $242.76 | +31.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 38,500 | $2.911M | 1.1% | $66.85 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,445 | $2.869M | 1.1% | $110.19 | +60.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 49,550 | $2.75M | 1.0% | $40.20 | +17.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 10,085 | $2.458M | 0.9% | $141.40 | +50.3% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 24,442 | $2.352M | 0.9% | $48.64 | +75.8% | COM | 291011104 |
| PEP | PEPSICO INC | 12,646 | $1.873M | 0.7% | $70.41 | +79.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,365 | $1.711M | 0.7% | $176.40 | +60.9% | COM | 437076102 |
| HSY | HERSHEY CO | 9,490 | $1.653M | 0.6% | $88.25 | +70.7% | COM | 427866108 |
| DIS | DISNEY WALT CO | 9,217 | $1.62M | 0.6% | $108.97 | +61.2% | COM | 254687106 |
| — | ORGANON & CO | 51,237 | $1.55M | 0.6% | $30.25 | — | CALL | 68622V906 |
| CL | COLGATE PALMOLIVE CO | 15,615 | $1.27M | 0.5% | $55.21 | +33.0% | COM | 194162103 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $955K | 0.4% | $28.87 | +135.5% | COM | 203607106 |
| XOM | EXXON MOBIL CORP | 14,280 | $901K | 0.3% | $51.86 | -3.5% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 25,925 | $863K | 0.3% | $33.29 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 2,445 | $862K | 0.3% | $141.25 | +142.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,260 | $717K | 0.3% | $49.90 | +68.1% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 2,090 | $624K | 0.2% | $154.66 | +74.8% | COM | 31428X106 |
| NKE | NIKE INC | 3,830 | $592K | 0.2% | $52.64 | +138.7% | CL B | 654106103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $456K | 0.2% | $117.17 | +40.1% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,756 | $451K | 0.2% | $36.31 | +48.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 128 | $440K | 0.2% | $50.14 | +231.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,650 | $359K | 0.1% | $133.46 | +58.7% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 850 | $310K | 0.1% | $261.57 | +38.5% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 1,500 | $270K | 0.1% | $84.66 | +85.9% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 3,425 | $249K | 0.1% | $56.91 | +17.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 4,480 | $237K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| IVE | ISHARES TR | 1,575 | $233K | 0.1% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $219K | 0.1% | $125.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 5,650 | $219K | 0.1% | $38.76 | — | SPON ADR B | 780259107 |
| BA | BOEING CO | 880 | $211K | 0.1% | $223.93 | +8.0% | COM | 097023105 |