Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,969 | $20.24M | 7.3% | $85.11 | +81.8% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 58,194 | $12.47M | 4.5% | $74.76 | +125.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 73,846 | $12.08M | 4.3% | $64.26 | +108.7% | COM | 742718109 |
| WMT | WALMART INC | 81,808 | $11.84M | 4.2% | $19.41 | +132.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 68,798 | $11.77M | 4.2% | $72.14 | +101.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,341 | $10.54M | 3.8% | $79.05 | +296.5% | COM | 594918104 |
| DG | DOLLAR GEN CORP NEW | 40,234 | $9.488M | 3.4% | $63.74 | +223.8% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 173,688 | $8.999M | 3.2% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 50,515 | $7.999M | 2.9% | $83.64 | +76.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 38,402 | $7.423M | 2.7% | $130.40 | +36.2% | COM | H1467J104 |
| MRK | MERCK & CO INC | 92,897 | $7.12M | 2.6% | $40.05 | +74.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 28,593 | $7.057M | 2.5% | $120.29 | +74.8% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 94,090 | $6.735M | 2.4% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 92,638 | $6.687M | 2.4% | $32.35 | +93.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 32,526 | $6.522M | 2.3% | $76.50 | +127.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 122,590 | $6.37M | 2.3% | $33.43 | +20.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 53,393 | $6.245M | 2.2% | $49.52 | +106.4% | COM | 855244109 |
| USB | US BANCORP DEL | 100,447 | $5.642M | 2.0% | $32.89 | +48.5% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 20,253 | $5.429M | 1.9% | $119.01 | +92.9% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 44,921 | $5.271M | 1.9% | $69.88 | +37.5% | COM | 166764100 |
| — | PIONEER NAT RES CO | 28,250 | $5.138M | 1.8% | $117.23 | — | COM | 723787107 |
| DEO | DIAGEO PLC | 20,962 | $4.615M | 1.7% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 21,754 | $4.536M | 1.6% | $140.57 | +31.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 31,232 | $4.396M | 1.6% | $51.96 | +128.4% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 50,383 | $4.299M | 1.5% | $53.32 | +27.7% | COM | 209115104 |
| VMI | VALMONT INDS INC | 16,038 | $4.018M | 1.4% | $122.99 | +99.2% | COM | 920253101 |
| ABBV | ABBVIE INC | 28,515 | $3.861M | 1.4% | $92.02 | +10.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 62,683 | $3.711M | 1.3% | $36.83 | +33.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 14,482 | $3.648M | 1.3% | $72.33 | +197.2% | COM | 907818108 |
| TFC | TRUIST FINL CORP | 61,275 | $3.588M | 1.3% | $41.34 | +20.2% | COM | 89832Q109 |
| — | ORGANON & CO | 99,167 | $3.02M | 1.1% | $31.55 | — | CALL | 68622V906 |
| LMT | LOCKHEED MARTIN CORP | 8,310 | $2.953M | 1.1% | $261.78 | +18.0% | COM | 539830109 |
| AMGN | AMGEN INC | 13,120 | $2.952M | 1.1% | $152.63 | +21.3% | COM | 031162100 |
| META | META PLATFORMS INC | 8,679 | $2.919M | 1.0% | $244.11 | +35.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 18,232 | $2.824M | 1.0% | $133.11 | +18.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,445 | $2.822M | 1.0% | $110.19 | +88.1% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 33,454 | $2.704M | 1.0% | $67.11 | — | US DIVIDEND EQ | 808524797 |
| — | VIACOMCBS INC | 85,580 | $2.583M | 0.9% | $44.61 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 39,964 | $2.445M | 0.9% | $53.10 | +1.5% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 24,660 | $2.382M | 0.9% | $67.87 | +14.5% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 24,502 | $2.278M | 0.8% | $48.64 | +77.8% | COM | 291011104 |
| CMI | CUMMINS INC | 10,170 | $2.218M | 0.8% | $205.83 | 0.0% | COM | 231021106 |
| HD | HOME DEPOT INC | 5,315 | $2.206M | 0.8% | $176.40 | +94.6% | COM | 437076102 |
| PEP | PEPSICO INC | 12,596 | $2.188M | 0.8% | $70.41 | +103.7% | COM | 713448108 |
| NEM | NEWMONT CORP | 34,825 | $2.16M | 0.8% | $49.84 | 0.0% | COM | 651639106 |
| HSY | HERSHEY CO | 9,515 | $1.841M | 0.7% | $88.25 | +85.4% | COM | 427866108 |
| CAT | CATERPILLAR INC | 7,675 | $1.587M | 0.6% | $175.24 | +6.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,745 | $1.57M | 0.6% | $98.39 | +8.2% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,725 | $1.492M | 0.5% | $163.26 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 15,615 | $1.332M | 0.5% | $55.21 | +28.5% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 8,861 | $1.266M | 0.5% | $90.71 | +27.1% | COM | 494368103 |
| NVS | NOVARTIS AG | 14,289 | $1.25M | 0.4% | $79.30 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 6,420 | $1.14M | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 24,780 | $1.102M | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $940K | 0.3% | $28.87 | +120.5% | COM | 203607106 |
| V | VISA INC | 4,263 | $924K | 0.3% | $184.41 | +12.9% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 25,350 | $824K | 0.3% | $33.29 | — | SCHWB FDT INT LG | 808524755 |
| DE | DEERE & CO | 2,205 | $756K | 0.3% | $148.47 | +121.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 6,885 | $722K | 0.3% | $49.90 | +72.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 3,770 | $628K | 0.2% | $52.64 | +193.6% | CL B | 654106103 |
| — | UNILEVER PLC | 10,685 | $575K | 0.2% | $53.81 | — | SPON ADR NEW | 904767704 |
| — | WELLS FARGO CO NEW | 357 | $532K | 0.2% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 1,960 | $507K | 0.2% | $154.66 | +42.2% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 123 | $410K | 0.1% | $50.14 | +241.3% | COM | 023135106 |
| — | JAPAN SMALLER CAPITALIZATION | 50,000 | $394K | 0.1% | $7.88 | — | COM | 47109U104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,033 | $376K | 0.1% | $36.31 | +35.6% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 285 | $356K | 0.1% | $117.17 | +12.7% | COM | 88262P102 |
| SCHW | SCHWAB CHARLES CORP | 4,040 | $340K | 0.1% | $59.90 | +27.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 850 | $305K | 0.1% | $261.57 | +29.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,530 | $287K | 0.1% | $45.96 | +9.8% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 1,500 | $262K | 0.1% | $84.66 | +72.0% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $256K | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 5,650 | $245K | 0.1% | $38.76 | — | SPON ADR B | 780259107 |
| KEY | KEYCORP | 9,125 | $211K | 0.1% | $18.79 | 0.0% | COM | 493267108 |