Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,603 | $13.72M | 4.8% | $85.11 | +65.3% | COM | 037833100 |
| WMT | WALMART INC | 82,601 | $11.71M | 4.1% | $19.68 | +132.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 66,090 | $11.68M | 4.1% | $72.14 | +117.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 69,944 | $10.6M | 3.7% | $64.26 | +102.0% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 87,796 | $10.36M | 3.6% | $32.35 | +238.2% | COM | 20825C104 |
| MRK | MERCK & CO INC | 90,330 | $10.02M | 3.5% | $40.05 | +131.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 56,929 | $9.897M | 3.4% | $76.71 | +93.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 38,622 | $9.512M | 3.3% | $63.74 | +265.8% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 43,706 | $7.848M | 2.7% | $69.88 | +119.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 34,668 | $7.648M | 2.7% | $130.40 | +53.3% | COM | H1467J104 |
| MSFT | MICROSOFT CORP | 30,818 | $7.393M | 2.6% | $79.05 | +196.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 72,925 | $6.471M | 2.3% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 28,735 | $6.33M | 2.2% | $120.29 | +64.2% | COM | 452308109 |
| — | PIONEER NAT RES CO | 27,507 | $6.282M | 2.2% | $117.23 | — | COM | 723787107 |
| — | ISHARES TR | 248,553 | $6.221M | 2.2% | $24.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLU | SELECT SECTOR SPDR TR | 87,876 | $6.195M | 2.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 253,869 | $6.174M | 2.1% | $24.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 252,212 | $6.159M | 2.1% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 261,848 | $6.114M | 2.1% | $23.17 | — | IBONDS DEC2026 | 46435GAA0 |
| PNC | PNC FINL SVCS GROUP INC | 35,762 | $5.649M | 2.0% | $82.13 | +69.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 54,811 | $5.437M | 1.9% | $50.35 | +73.9% | COM | 855244109 |
| KO | COCA COLA CO | 80,997 | $5.153M | 1.8% | $41.51 | +32.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 19,496 | $5.138M | 1.8% | $119.01 | +106.1% | COM | 580135101 |
| VMI | VALMONT INDS INC | 15,070 | $4.983M | 1.7% | $124.30 | +155.2% | COM | 920253101 |
| HON | HONEYWELL INTL INC | 21,539 | $4.616M | 1.6% | $140.57 | +27.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 27,711 | $4.478M | 1.6% | $92.02 | +49.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 39,655 | $4.375M | 1.5% | $53.49 | +80.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 98,327 | $4.289M | 1.5% | $34.22 | +7.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 8,742 | $4.253M | 1.5% | $269.47 | +58.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 36,823 | $4.043M | 1.4% | $61.30 | +59.3% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 40,955 | $3.904M | 1.4% | $53.32 | +53.2% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,404 | $3.68M | 1.3% | $33.61 | -8.5% | COM | 92343V104 |
| O | REALTY INCOME CORP | 57,425 | $3.642M | 1.3% | $56.52 | -7.6% | COM | 756109104 |
| T | AT&T INC | 193,450 | $3.561M | 1.2% | $15.99 | -5.5% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 22,668 | $3.559M | 1.2% | $160.38 | -14.1% | COM | 59522J103 |
| AMGN | AMGEN INC | 13,374 | $3.513M | 1.2% | $154.45 | +57.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 42,759 | $3.23M | 1.1% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 13,212 | $2.736M | 1.0% | $72.33 | +163.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,990 | $2.625M | 0.9% | $110.19 | +107.8% | COM | 053015103 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,295 | $2.455M | 0.9% | $87.47 | +0.6% | SH BEN INT NEW | 313745101 |
| DEO | DIAGEO PLC | 13,615 | $2.427M | 0.8% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 9,833 | $2.382M | 0.8% | $205.50 | +7.4% | COM | 231021106 |
| PEP | PEPSICO INC | 11,977 | $2.165M | 0.8% | $70.41 | +128.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 22,187 | $2.131M | 0.7% | $48.64 | +73.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 14,477 | $1.942M | 0.7% | $84.35 | +39.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 13,778 | $1.87M | 0.7% | $103.62 | +8.8% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 42,924 | $1.847M | 0.6% | $41.33 | -10.3% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 20,569 | $1.787M | 0.6% | $128.00 | -27.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 16,110 | $1.757M | 0.6% | $101.72 | -4.2% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 7,275 | $1.744M | 0.6% | $178.22 | +15.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 5,180 | $1.636M | 0.6% | $177.68 | +58.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,450 | $1.614M | 0.6% | $99.14 | +24.1% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 17,295 | $1.53M | 0.5% | $78.90 | 0.0% | COM | 665859104 |
| HSY | HERSHEY CO | 6,275 | $1.453M | 0.5% | $88.25 | +140.4% | COM | 427866108 |
| TGT | TARGET CORP | 9,462 | $1.41M | 0.5% | $169.31 | -16.8% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 16,985 | $1.408M | 0.5% | $67.87 | +10.2% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 6,770 | $1.148M | 0.4% | $165.78 | — | GOLD SHS | 78463V107 |
| IBDS | ISHARES TR | 43,840 | $1.025M | 0.4% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHW | SCHWAB CHARLES CORP | 11,910 | $992K | 0.3% | $64.03 | +15.9% | COM | 808513105 |
| NVS | NOVARTIS AG | 9,651 | $876K | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 9,720 | $858K | 0.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 1,955 | $838K | 0.3% | $150.87 | +157.6% | COM | 244199105 |
| CBU | COMMUNITY BK SYS INC | 12,625 | $795K | 0.3% | $28.87 | +94.1% | COM | 203607106 |
| V | VISA INC | 3,015 | $626K | 0.2% | $184.41 | +6.8% | COM CL A | 92826C839 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $527K | 0.2% | $117.17 | +118.4% | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 5,009 | $516K | 0.2% | $49.90 | +70.0% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 6,710 | $478K | 0.2% | $75.53 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,912 | $425K | 0.1% | $38.82 | +68.0% | COM | 110122108 |
| — | WELLS FARGO CO NEW | 345 | $409K | 0.1% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 3,455 | $404K | 0.1% | $52.64 | +81.0% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 5,115 | $403K | 0.1% | $55.21 | +26.3% | COM | 194162103 |
| SHEL | SHELL PLC | 6,050 | $345K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,960 | $339K | 0.1% | $154.66 | +0.2% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 3,865 | $290K | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 815 | $283K | 0.1% | $261.57 | +23.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $247K | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 8,545 | $231K | 0.1% | $27.07 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 2,655 | $223K | 0.1% | $119.99 | -17.7% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 1,535 | $210K | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,720 | $207K | 0.1% | $245.27 | -52.5% | CL A | 30303M102 |