Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 92,361 | $17.92M | 6.3% | $85.11 | +102.2% | COM | 037833100 |
| WMT | WALMART INC | 80,776 | $12.7M | 4.4% | $19.68 | +148.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 66,443 | $11M | 3.8% | $72.14 | +106.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,069 | $10.33M | 3.6% | $64.26 | +119.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 88,441 | $10.21M | 3.6% | $40.05 | +160.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 56,006 | $10.04M | 3.5% | $76.71 | +101.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 28,673 | $9.765M | 3.4% | $79.05 | +288.6% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 87,591 | $9.075M | 3.2% | $32.35 | +192.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 72,575 | $8.779M | 3.1% | $94.73 | +21.3% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 39,088 | $7.527M | 2.6% | $137.12 | +38.5% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 44,147 | $7.495M | 2.6% | $79.34 | +136.1% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 28,680 | $7.175M | 2.5% | $120.29 | +82.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 43,806 | $6.893M | 2.4% | $69.88 | +105.0% | COM | 166764100 |
| — | ISHARES TR | 276,469 | $6.807M | 2.4% | $24.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 287,619 | $6.75M | 2.4% | $23.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 274,707 | $6.697M | 2.3% | $24.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMI | VALMONT INDS INC | 22,347 | $6.504M | 2.3% | $178.73 | +61.6% | COM | 920253101 |
| — | ISHARES TR | 253,352 | $6.407M | 2.2% | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PIONEER NAT RES CO | 28,832 | $5.973M | 2.1% | $121.23 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 28,843 | $5.902M | 2.1% | $135.56 | +37.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 19,066 | $5.689M | 2.0% | $119.01 | +129.5% | COM | 580135101 |
| IBDS | ISHARES TR | 239,187 | $5.616M | 2.0% | $23.58 | — | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 85,887 | $5.172M | 1.8% | $42.38 | +35.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 24,889 | $5.164M | 1.8% | $145.88 | +20.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 127,684 | $4.749M | 1.7% | $32.96 | -5.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 9,779 | $4.502M | 1.6% | $286.65 | +50.5% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 68,465 | $4.48M | 1.6% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 34,097 | $4.295M | 1.5% | $82.13 | +34.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 42,881 | $4.248M | 1.5% | $50.35 | +93.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 38,835 | $4.165M | 1.5% | $57.35 | +73.7% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 41,420 | $3.744M | 1.3% | $54.49 | +60.2% | COM | 209115104 |
| ABBV | ABBVIE INC | 27,421 | $3.694M | 1.3% | $92.02 | +45.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 16,518 | $3.667M | 1.3% | $165.24 | +29.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 11,223 | $3.486M | 1.2% | $230.84 | +19.7% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 55,915 | $3.467M | 1.2% | $60.16 | 0.0% | COM NEW | 891160509 |
| MDT | MEDTRONIC PLC | 38,995 | $3.435M | 1.2% | $75.61 | +5.0% | SHS | G5960L103 |
| IBDT | ISHARES TR | 123,655 | $3.03M | 1.1% | $24.59 | — | IBDS DEC28 ETF | 46435U515 |
| SCHD | SCHWAB STRATEGIC TR | 39,587 | $2.875M | 1.0% | $68.36 | — | US DIVIDEND EQ | 808524797 |
| CBU | COMMUNITY BK SYS INC | 58,665 | $2.75M | 1.0% | $46.85 | -4.7% | COM | 203607106 |
| KMB | KIMBERLY-CLARK CORP | 17,091 | $2.36M | 0.8% | $107.54 | +16.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 13,115 | $2.275M | 0.8% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,030 | $2.204M | 0.8% | $110.19 | +84.5% | COM | 053015103 |
| PEP | PEPSICO INC | 11,847 | $2.195M | 0.8% | $70.41 | +142.2% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 22,620 | $2.12M | 0.7% | $73.93 | +0.7% | COM | 854502101 |
| ABT | ABBOTT LABS | 19,008 | $2.072M | 0.7% | $61.30 | +65.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 13,817 | $2.01M | 0.7% | $84.35 | +53.7% | COM | 46625H100 |
| HSY | HERSHEY CO | 6,275 | $1.567M | 0.5% | $88.25 | +175.8% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,865 | $1.454M | 0.5% | $99.14 | +19.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 15,072 | $1.362M | 0.5% | $48.64 | +64.6% | COM | 291011104 |
| GLD | SPDR GOLD TR | 7,570 | $1.349M | 0.5% | $167.39 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 9,780 | $1.171M | 0.4% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 12,914 | $1.159M | 0.4% | $71.48 | +19.1% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG | 9,645 | $973K | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 9,085 | $792K | 0.3% | $67.87 | +22.0% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,925 | $780K | 0.3% | $150.87 | +143.8% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 12,795 | $725K | 0.3% | $63.09 | -20.0% | COM | 808513105 |
| V | VISA INC | 2,970 | $705K | 0.2% | $184.41 | +21.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 2,715 | $668K | 0.2% | $178.22 | +19.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 4,510 | $588K | 0.2% | $111.22 | +2.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,995 | $573K | 0.2% | $236.30 | +3.7% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 9,030 | $540K | 0.2% | $56.52 | -7.0% | COM | 756109104 |
| FDX | FEDEX CORP | 1,960 | $486K | 0.2% | $154.66 | +39.7% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 6,010 | $446K | 0.2% | $78.90 | -10.9% | COM | 665859104 |
| NKE | NIKE INC | 3,720 | $411K | 0.1% | $57.99 | +92.0% | CL B | 654106103 |
| SHEL | SHELL PLC | 6,050 | $365K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| — | WELLS FARGO CO NEW | 300 | $346K | 0.1% | $1490.20 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 4,365 | $336K | 0.1% | $55.21 | +32.1% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 815 | $321K | 0.1% | $264.89 | +39.6% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,862 | $311K | 0.1% | $38.82 | +51.8% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $296K | 0.1% | $117.17 | +32.6% | COM | 88262P102 |
| BA | BOEING CO | 1,040 | $220K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,225 | $219K | 0.1% | $44.90 | +1.3% | COM | 17275R102 |
| T | AT&T INC | 12,870 | $205K | 0.1% | $15.99 | -7.5% | COM | 00206R102 |