Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 106,818 | $14.77M | 5.8% | $85.11 | +81.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 66,405 | $10.85M | 4.3% | $72.14 | +111.9% | COM | 478160104 |
| WMT | WALMART INC | 82,701 | $10.73M | 4.2% | $19.68 | +113.4% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 39,537 | $9.484M | 3.8% | $63.74 | +264.0% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 90,836 | $9.296M | 3.7% | $32.35 | +172.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 56,084 | $9.06M | 3.6% | $75.63 | +112.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 69,504 | $8.776M | 3.5% | $64.26 | +103.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 92,350 | $7.953M | 3.1% | $40.05 | +100.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 30,618 | $7.132M | 2.8% | $79.05 | +224.9% | COM | 594918104 |
| CB | CHUBB LIMITED | 35,553 | $6.466M | 2.6% | $130.40 | +39.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 43,791 | $6.293M | 2.5% | $69.88 | +90.1% | COM | 166764100 |
| — | PIONEER NAT RES CO | 28,007 | $6.064M | 2.4% | $117.23 | — | COM | 723787107 |
| XLU | SELECT SECTOR SPDR TR | 90,006 | $5.896M | 2.3% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 28,960 | $5.232M | 2.1% | $120.29 | +51.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 34,891 | $5.214M | 2.1% | $80.70 | +76.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 127,045 | $4.824M | 1.9% | $33.61 | +6.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 117,152 | $4.729M | 1.9% | $34.22 | +14.6% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 55,186 | $4.65M | 1.8% | $50.35 | +55.6% | COM | 855244109 |
| — | ISHARES TR | 183,737 | $4.584M | 1.8% | $24.95 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MCD | MCDONALDS CORP | 19,661 | $4.537M | 1.8% | $119.01 | +98.5% | COM | 580135101 |
| — | ISHARES TR | 184,555 | $4.494M | 1.8% | $24.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 189,744 | $4.383M | 1.7% | $23.10 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 181,514 | $4.38M | 1.7% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMI | VALMONT INDS INC | 15,320 | $4.115M | 1.6% | $124.30 | +112.6% | COM | 920253101 |
| ABBV | ABBVIE INC | 27,961 | $3.753M | 1.5% | $92.02 | +38.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 38,363 | $3.712M | 1.5% | $61.30 | +63.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 21,689 | $3.621M | 1.4% | $140.57 | +15.4% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 40,955 | $3.52M | 1.4% | $53.32 | +61.0% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 22,478 | $3.486M | 1.4% | $160.38 | -5.9% | COM | 59522J103 |
| XOM | EXXON MOBIL CORP | 39,795 | $3.475M | 1.4% | $53.49 | +52.1% | COM | 30231G102 |
| KO | COCA COLA CO | 61,317 | $3.437M | 1.4% | $37.21 | +50.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 8,817 | $3.406M | 1.3% | $269.47 | +41.3% | COM | 539830109 |
| T | AT&T INC | 204,660 | $3.139M | 1.2% | $15.99 | -5.7% | COM | 00206R102 |
| O | REALTY INCOME CORP | 53,075 | $3.089M | 1.2% | $56.87 | +0.8% | COM | 756109104 |
| AMGN | AMGEN INC | 13,374 | $3.014M | 1.2% | $154.45 | +41.1% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 28,380 | $2.98M | 1.2% | $101.72 | 0.0% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 27,399 | $2.585M | 1.0% | $128.00 | -18.3% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 38,818 | $2.579M | 1.0% | $67.64 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 13,212 | $2.574M | 1.0% | $72.33 | +182.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,990 | $2.486M | 1.0% | $110.19 | +98.8% | COM | 053015103 |
| DEO | DIAGEO PLC | 13,615 | $2.312M | 0.9% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 15,339 | $2.086M | 0.8% | $245.27 | -34.4% | CL A | 30303M102 |
| CMI | CUMMINS INC | 10,033 | $2.042M | 0.8% | $205.50 | -4.5% | COM | 231021106 |
| PEP | PEPSICO INC | 12,057 | $1.969M | 0.8% | $70.41 | +119.3% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 44,734 | $1.948M | 0.8% | $41.33 | -2.7% | COM | 89832Q109 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,380 | $1.837M | 0.7% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| EMR | EMERSON ELEC CO | 23,007 | $1.685M | 0.7% | $48.64 | +59.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 16,054 | $1.678M | 0.7% | $84.35 | +25.2% | COM | 46625H100 |
| — | PARAMOUNT GLOBAL | 83,670 | $1.593M | 0.6% | $43.65 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 5,307 | $1.464M | 0.6% | $177.68 | +52.3% | COM | 437076102 |
| HSY | HERSHEY CO | 6,410 | $1.413M | 0.6% | $88.25 | +132.6% | COM | 427866108 |
| TGT | TARGET CORP | 9,417 | $1.397M | 0.6% | $169.31 | -15.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,515 | $1.371M | 0.5% | $99.14 | +16.6% | COM | 459200101 |
| NEM | NEWMONT CORP | 32,130 | $1.35M | 0.5% | $51.65 | -18.4% | COM | 651639106 |
| CAT | CATERPILLAR INC | 7,850 | $1.288M | 0.5% | $178.22 | -3.4% | COM | 149123101 |
| MKC | MCCORMICK & CO INC | 17,585 | $1.253M | 0.5% | $67.87 | +14.1% | COM NON VTG | 579780206 |
| RIO | RIO TINTO PLC | 16,000 | $881K | 0.3% | $75.53 | — | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 11,910 | $856K | 0.3% | $64.03 | +3.4% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 11,115 | $781K | 0.3% | $55.21 | +31.2% | COM | 194162103 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $759K | 0.3% | $28.87 | +103.1% | COM | 203607106 |
| NVS | NOVARTIS AG | 9,651 | $734K | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,955 | $653K | 0.3% | $150.87 | +116.4% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 5,703 | $642K | 0.3% | $90.71 | +26.0% | COM | 494368103 |
| GLD | SPDR GOLD TR | 4,090 | $633K | 0.3% | $163.26 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 5,140 | $568K | 0.2% | $122.93 | -21.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 6,034 | $561K | 0.2% | $49.90 | +88.4% | COM NEW | 26441C204 |
| V | VISA INC | 3,095 | $550K | 0.2% | $184.41 | +7.6% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,502 | $462K | 0.2% | $38.82 | +60.5% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 345 | $415K | 0.2% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $400K | 0.2% | $117.17 | +58.5% | COM | 88262P102 |
| SHEL | SHELL PLC | 6,050 | $302K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| — | JAPAN SMALLER CAPITALIZATION | 50,000 | $293K | 0.1% | $7.88 | — | COM | 47109U104 |
| FDX | FEDEX CORP | 1,960 | $291K | 0.1% | $154.66 | +26.6% | COM | 31428X106 |
| NKE | NIKE INC | 3,455 | $287K | 0.1% | $52.64 | +92.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,490 | $281K | 0.1% | $121.40 | +4.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 850 | $242K | 0.1% | $261.57 | +24.3% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 6,525 | $235K | 0.1% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 9,035 | $233K | 0.1% | $41.76 | -22.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $220K | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |