Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,557 | $17.41M | 6.0% | $85.11 | +70.9% | COM | 037833100 |
| WMT | WALMART INC | 82,426 | $12.15M | 4.2% | $19.68 | +132.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 57,201 | $11.1M | 3.8% | $76.71 | +106.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 69,944 | $10.4M | 3.6% | $64.26 | +107.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 66,058 | $10.24M | 3.5% | $72.14 | +105.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 90,138 | $9.59M | 3.3% | $40.05 | +146.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 30,598 | $8.822M | 3.1% | $79.05 | +215.5% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 87,891 | $8.72M | 3.0% | $32.35 | +207.6% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 38,572 | $8.118M | 2.8% | $63.74 | +232.8% | COM | 256677105 |
| GOOG | ALPHABET INC | 73,200 | $7.613M | 2.6% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 43,531 | $7.104M | 2.5% | $69.88 | +112.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 28,665 | $6.978M | 2.4% | $120.29 | +81.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 34,668 | $6.732M | 2.3% | $130.40 | +55.5% | COM | H1467J104 |
| — | ISHARES TR | 269,784 | $6.618M | 2.3% | $24.20 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 278,257 | $6.603M | 2.3% | $23.20 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 268,449 | $6.601M | 2.3% | $24.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 257,727 | $6.492M | 2.2% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PIONEER NAT RES CO | 28,832 | $5.889M | 2.0% | $121.23 | — | COM | 723787107 |
| XLU | SELECT SECTOR SPDR TR | 83,906 | $5.68M | 2.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| MCD | MCDONALDS CORP | 19,496 | $5.451M | 1.9% | $119.01 | +110.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 26,288 | $5.291M | 1.8% | $130.56 | +45.1% | COM | 907818108 |
| KO | COCA COLA CO | 81,197 | $5.038M | 1.7% | $41.51 | +33.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 47,991 | $4.997M | 1.7% | $50.35 | +92.8% | COM | 855244109 |
| VMI | VALMONT INDS INC | 14,955 | $4.775M | 1.7% | $124.30 | +156.6% | COM | 920253101 |
| XOM | EXXON MOBIL CORP | 43,230 | $4.741M | 1.6% | $57.35 | +74.7% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 35,092 | $4.46M | 1.5% | $82.13 | +63.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 27,646 | $4.406M | 1.5% | $92.02 | +50.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 8,742 | $4.133M | 1.4% | $269.47 | +60.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 21,109 | $4.034M | 1.4% | $140.57 | +25.7% | COM | 438516106 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $3.827M | 1.3% | $53.32 | +59.0% | COM | 209115104 |
| T | AT&T INC | 191,995 | $3.696M | 1.3% | $15.99 | +2.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 57,845 | $3.663M | 1.3% | $56.52 | -2.4% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 93,054 | $3.619M | 1.3% | $33.61 | -2.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 95,877 | $3.456M | 1.2% | $34.22 | +12.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 13,506 | $3.265M | 1.1% | $154.45 | +45.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 42,278 | $3.093M | 1.1% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| IBDS | ISHARES TR | 126,665 | $3.017M | 1.0% | $23.66 | — | IBONDS 27 ETF | 46435UAA9 |
| CBU | COMMUNITY BK SYS INC | 52,350 | $2.748M | 1.0% | $47.12 | +12.3% | COM | 203607106 |
| DEO | DIAGEO PLC | 13,615 | $2.467M | 0.9% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 30,225 | $2.437M | 0.8% | $74.52 | 0.0% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,680 | $2.378M | 0.8% | $110.19 | +91.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 23,328 | $2.362M | 0.8% | $61.30 | +63.1% | COM | 002824100 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,895 | $2.263M | 0.8% | $87.47 | +5.2% | SH BEN INT NEW | 313745101 |
| PEP | PEPSICO INC | 11,977 | $2.184M | 0.8% | $70.41 | +125.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 20,966 | $2.099M | 0.7% | $127.44 | -22.7% | COM | 254687106 |
| KMB | KIMBERLY-CLARK CORP | 14,448 | $1.939M | 0.7% | $104.20 | +11.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 22,187 | $1.933M | 0.7% | $48.64 | +69.8% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 14,477 | $1.887M | 0.7% | $84.35 | +51.9% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 16,110 | $1.819M | 0.6% | $101.72 | -2.2% | COM | 74144T108 |
| SWK | STANLEY BLACK & DECKER INC | 21,435 | $1.727M | 0.6% | $73.90 | +1.5% | COM | 854502101 |
| CAT | CATERPILLAR INC | 7,215 | $1.651M | 0.6% | $178.22 | +29.4% | COM | 149123101 |
| HSY | HERSHEY CO | 6,275 | $1.596M | 0.6% | $88.25 | +146.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 5,180 | $1.529M | 0.5% | $177.68 | +60.2% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 17,175 | $1.514M | 0.5% | $78.90 | +6.7% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,495 | $1.507M | 0.5% | $99.14 | +21.8% | COM | 459200101 |
| TGT | TARGET CORP | 9,037 | $1.497M | 0.5% | $169.31 | -12.2% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 7,205 | $1.32M | 0.5% | $166.83 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 15,385 | $1.28M | 0.4% | $67.87 | +4.8% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 9,780 | $1.014M | 0.4% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 9,645 | $887K | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,955 | $807K | 0.3% | $150.87 | +163.2% | COM | 244199105 |
| V | VISA INC | 2,970 | $670K | 0.2% | $184.41 | +18.1% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 25,695 | $641K | 0.2% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| SCHW | SCHWAB CHARLES CORP | 11,910 | $624K | 0.2% | $64.03 | +9.7% | COM | 808513105 |
| CMI | CUMMINS INC | 2,255 | $539K | 0.2% | $205.50 | +10.9% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,009 | $483K | 0.2% | $49.90 | +76.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 3,770 | $462K | 0.2% | $57.99 | +101.2% | CL B | 654106103 |
| FDX | FEDEX CORP | 1,960 | $448K | 0.2% | $154.66 | +23.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 4,295 | $444K | 0.2% | $111.07 | -13.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,955 | $414K | 0.1% | $236.12 | -28.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,912 | $410K | 0.1% | $38.82 | +58.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 5,115 | $385K | 0.1% | $55.21 | +26.1% | COM | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $383K | 0.1% | $117.17 | +71.9% | COM | 88262P102 |
| — | WELLS FARGO CO NEW | 300 | $353K | 0.1% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| SHEL | SHELL PLC | 6,050 | $349K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| MA | MASTERCARD INCORPORATED | 790 | $287K | 0.1% | $261.57 | +36.7% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 1,815 | $235K | 0.1% | $125.92 | — | SBI HEALTHCARE | 81369Y209 |
| MAA | MID-AMER APT CMNTYS INC | 1,500 | $227K | 0.1% | $160.38 | -11.7% | COM | 59522J103 |
| BA | BOEING CO | 1,048 | $223K | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| — | MARATHON OIL CORP | 8,545 | $205K | 0.1% | $27.07 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 3,865 | $202K | 0.1% | $44.85 | 0.0% | COM | 17275R102 |