Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,210 | $18.46M | 5.6% | $85.11 | +160.8% | COM | 037833100 |
| WMT | WALMART INC | 213,838 | $17.27M | 5.3% | $43.89 | +65.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 106,529 | $12.49M | 3.8% | $90.83 | +21.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 66,102 | $11.45M | 3.5% | $64.26 | +155.6% | COM | 742718109 |
| CB | CHUBB LIMITED | 39,378 | $11.36M | 3.5% | $138.79 | +95.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 65,232 | $10.91M | 3.3% | $94.73 | +77.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 67,184 | $10.89M | 3.3% | $72.14 | +111.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,036 | $10.77M | 3.3% | $79.05 | +435.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 88,189 | $10.01M | 3.1% | $41.33 | +173.3% | COM | 58933Y105 |
| TFLO | ISHARES TR | 191,485 | $9.689M | 3.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| COP | CONOCOPHILLIPS | 88,418 | $9.309M | 2.8% | $33.48 | +213.8% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 30,320 | $7.946M | 2.4% | $126.37 | +87.8% | COM | 452308109 |
| IBDS | ISHARES TR | 321,241 | $7.829M | 2.4% | $23.62 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 317,327 | $7.711M | 2.4% | $23.25 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 297,112 | $7.458M | 2.3% | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 99,700 | $7.165M | 2.2% | $45.15 | +45.4% | COM | 191216100 |
| IBDT | ISHARES TR | 280,135 | $7.152M | 2.2% | $24.75 | — | IBDS DEC28 ETF | 46435U515 |
| BK | BANK NEW YORK MELLON CORP | 98,500 | $7.078M | 2.2% | $46.66 | +36.8% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 47,396 | $6.98M | 2.1% | $75.49 | +85.4% | COM | 166764100 |
| — | ISHARES TR | 273,500 | $6.895M | 2.1% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCD | MCDONALDS CORP | 22,181 | $6.754M | 2.1% | $141.46 | +88.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 27,174 | $6.698M | 2.0% | $135.56 | +73.1% | COM | 907818108 |
| NKE | NIKE INC | 65,860 | $5.822M | 1.8% | $75.21 | +1.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 27,377 | $5.773M | 1.8% | $136.83 | +49.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 9,745 | $5.697M | 1.7% | $297.26 | +73.7% | COM | 539830109 |
| AMGN | AMGEN INC | 16,994 | $5.476M | 1.7% | $168.00 | +86.4% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 26,438 | $5.465M | 1.7% | $149.60 | +25.9% | COM | 438516106 |
| IBDU | ISHARES TR | 225,768 | $5.308M | 1.6% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| HD | HOME DEPOT INC | 11,330 | $4.591M | 1.4% | $230.84 | +52.8% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 53,512 | $4.525M | 1.4% | $87.24 | +21.6% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 40,287 | $4.195M | 1.3% | $60.03 | +57.3% | COM | 209115104 |
| ABBV | ABBVIE INC | 20,555 | $4.059M | 1.2% | $92.02 | +94.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 54,400 | $4.017M | 1.2% | $65.64 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 130,018 | $3.763M | 1.1% | $24.74 | +7.9% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 44,105 | $3.563M | 1.1% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 17,103 | $3.28M | 1.0% | $150.21 | +23.9% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 38,213 | $3.23M | 1.0% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| BF/B | BROWN FORMAN CORP | 65,260 | $3.211M | 1.0% | $44.72 | -3.2% | CL B | 115637209 |
| GLD | SPDR GOLD TR | 13,105 | $3.185M | 1.0% | $179.56 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,850 | $2.726M | 0.8% | $110.19 | +130.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 14,424 | $2.666M | 0.8% | $83.69 | +100.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 24,028 | $2.342M | 0.7% | $51.57 | +60.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,340 | $2.286M | 0.7% | $99.57 | +89.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 19,547 | $2.254M | 0.7% | $79.83 | +32.7% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 89,510 | $1.984M | 0.6% | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 43,974 | $1.975M | 0.6% | $33.56 | +14.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,408 | $1.94M | 0.6% | $71.81 | +126.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 9,430 | $1.564M | 0.5% | $94.32 | +76.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 11,420 | $1.557M | 0.5% | $77.42 | +55.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 13,242 | $1.51M | 0.5% | $62.88 | +70.3% | COM | 002824100 |
| DEO | DIAGEO PLC | 8,440 | $1.184M | 0.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| VMI | VALMONT INDS INC | 4,009 | $1.162M | 0.4% | $183.80 | +52.4% | COM | 920253101 |
| MKC | MCCORMICK & CO INC | 12,685 | $1.044M | 0.3% | $63.69 | +17.9% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 9,362 | $1.024M | 0.3% | $48.64 | +116.0% | COM | 291011104 |
| NVS | NOVARTIS AG | 8,680 | $998K | 0.3% | $79.30 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,733 | $992K | 0.3% | $236.30 | +116.7% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 5,523 | $972K | 0.3% | $134.08 | +26.0% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 2,478 | $969K | 0.3% | $182.62 | +85.5% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 13,395 | $868K | 0.3% | $63.14 | +2.2% | COM | 808513105 |
| V | VISA INC | 3,085 | $848K | 0.3% | $186.90 | +43.2% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 5,880 | $837K | 0.3% | $107.54 | +24.8% | COM | 494368103 |
| SCHY | SCHWAB STRATEGIC TR | 30,000 | $785K | 0.2% | $23.59 | — | INTERNL DIVID | 808524672 |
| AMZN | AMAZON COM INC | 4,095 | $763K | 0.2% | $113.52 | +60.7% | COM | 023135106 |
| DE | DEERE & CO | 1,810 | $755K | 0.2% | $150.87 | +144.7% | COM | 244199105 |
| MAA | MID-AMER APT CMNTYS INC | 4,140 | $658K | 0.2% | $125.55 | +15.2% | COM | 59522J103 |
| FDX | FEDEX CORP | 1,760 | $482K | 0.1% | $154.66 | +81.8% | COM | 31428X106 |
| BXP | BXP INC | 5,400 | $434K | 0.1% | $55.86 | +19.1% | COM | 101121101 |
| MA | MASTERCARD INCORPORATED | 834 | $412K | 0.1% | $281.55 | +64.0% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 7,250 | $410K | 0.1% | $41.77 | — | S&P REGL BKG | 78464A698 |
| SHEL | SHELL PLC | 6,050 | $399K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $332K | 0.1% | $150.57 | +80.9% | COM | 88262P102 |
| TR | TOOTSIE ROLL INDS INC | 8,500 | $263K | 0.1% | $29.06 | +0.9% | COM | 890516107 |
| NVDA | NVIDIA CORPORATION | 2,162 | $262K | 0.1% | $97.84 | +20.7% | COM | 67066G104 |
| RY | ROYAL BK CDA | 1,650 | $206K | 0.1% | $114.81 | 0.0% | COM | 780087102 |