Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,415 | $16.75M | 5.7% | $85.11 | +171.2% | COM | 037833100 |
| WMT | WALMART INC | 165,748 | $14.55M | 4.9% | $43.89 | +111.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 103,401 | $12.3M | 4.2% | $90.83 | +18.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 38,243 | $11.55M | 3.9% | $138.79 | +99.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 66,719 | $11.06M | 3.8% | $72.14 | +111.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 94,715 | $9.947M | 3.4% | $37.99 | +154.8% | COM | 20825C104 |
| GOOG | ALPHABET INC | 63,172 | $9.869M | 3.4% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 57,207 | $9.749M | 3.3% | $64.26 | +155.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 24,079 | $9.039M | 3.1% | $79.05 | +412.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 47,286 | $7.91M | 2.7% | $75.49 | +99.3% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 93,620 | $7.852M | 2.7% | $46.66 | +76.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 85,971 | $7.717M | 2.6% | $41.33 | +118.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 29,570 | $7.334M | 2.5% | $126.37 | +98.4% | COM | 452308109 |
| KO | COCA COLA CO | 97,783 | $7.003M | 2.4% | $45.15 | +43.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 21,929 | $6.85M | 2.3% | $141.46 | +107.0% | COM | 580135101 |
| IBDS | ISHARES TR | 264,018 | $6.384M | 2.2% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| UNP | UNION PAC CORP | 26,468 | $6.253M | 2.1% | $135.56 | +73.8% | COM | 907818108 |
| IBDR | ISHARES TR | 252,444 | $6.112M | 2.1% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 236,985 | $5.986M | 2.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 235,283 | $5.917M | 2.0% | $24.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 26,578 | $5.628M | 1.9% | $150.10 | +32.2% | COM | 438516106 |
| AMGN | AMGEN INC | 17,771 | $5.537M | 1.9% | $174.88 | +64.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 22,027 | $5.403M | 1.8% | $136.83 | +83.4% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 48,487 | $5.362M | 1.8% | $66.02 | +44.3% | COM | 209115104 |
| GLD | SPDR GOLD TR | 17,658 | $5.088M | 1.7% | $207.03 | — | GOLD SHS | 78463V107 |
| IBDU | ISHARES TR | 211,535 | $4.893M | 1.7% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| NVS | NOVARTIS AG | 41,060 | $4.577M | 1.6% | $104.68 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 9,837 | $4.394M | 1.5% | $300.72 | +49.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 20,705 | $4.338M | 1.5% | $92.02 | +105.8% | COM | 00287Y109 |
| NKE | NIKE INC | 65,538 | $4.16M | 1.4% | $75.21 | -4.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 11,280 | $4.134M | 1.4% | $230.84 | +64.9% | COM | 437076102 |
| CPB | THE CAMPBELLS COMPANY | 102,655 | $4.098M | 1.4% | $41.92 | -9.7% | COM | 134429109 |
| SCHY | SCHWAB STRATEGIC TR | 154,225 | $3.914M | 1.3% | $24.86 | — | INTERNL DIVID | 808524672 |
| HSY | HERSHEY CO | 22,263 | $3.808M | 1.3% | $158.03 | +0.8% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 76,752 | $3.482M | 1.2% | $36.41 | +8.7% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 43,773 | $3.452M | 1.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 123,002 | $3.439M | 1.2% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,815 | $2.999M | 1.0% | $110.19 | +168.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,350 | $2.574M | 0.9% | $99.57 | +140.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 20,884 | $2.547M | 0.9% | $81.90 | +35.0% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 14,424 | $2.535M | 0.9% | $83.69 | +119.1% | COM | 693475105 |
| TFLO | ISHARES TR | 47,290 | $2.396M | 0.8% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| IBDV | ISHARES TR | 109,105 | $2.37M | 0.8% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| SBUX | STARBUCKS CORP | 20,988 | $2.059M | 0.7% | $51.57 | +95.8% | COM | 855244109 |
| PEP | PEPSICO INC | 11,403 | $1.71M | 0.6% | $71.81 | +99.8% | COM | 713448108 |
| GIS | GENERAL MLS INC | 27,945 | $1.671M | 0.6% | $65.64 | -11.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 12,492 | $1.657M | 0.6% | $62.88 | +99.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 9,105 | $1.408M | 0.5% | $94.32 | +91.6% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 5,448 | $1.183M | 0.4% | $134.08 | +58.8% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 12,605 | $1.108M | 0.4% | $87.24 | -14.8% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 12,945 | $1.013M | 0.3% | $63.14 | +23.0% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 8,487 | $931K | 0.3% | $53.70 | +121.2% | COM | 291011104 |
| META | META PLATFORMS INC | 1,566 | $903K | 0.3% | $236.30 | +172.2% | CL A | 30303M102 |
| DEO | DIAGEO PLC | 8,440 | $884K | 0.3% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 1,810 | $850K | 0.3% | $150.87 | +205.9% | COM | 244199105 |
| AMZN | AMAZON COM INC | 4,100 | $780K | 0.3% | $114.91 | +88.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,228 | $735K | 0.2% | $182.62 | +92.7% | COM | 149123101 |
| VMI | VALMONT INDS INC | 2,480 | $708K | 0.2% | $183.80 | +77.4% | COM | 920253101 |
| MAA | MID-AMER APT CMNTYS INC | 4,140 | $694K | 0.2% | $125.55 | +22.0% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 5,210 | $573K | 0.2% | $77.42 | +45.5% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 3,660 | $521K | 0.2% | $107.54 | +20.7% | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $497K | 0.2% | $150.57 | +194.4% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 834 | $457K | 0.2% | $281.55 | +92.5% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 6,050 | $443K | 0.2% | $54.70 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,760 | $429K | 0.1% | $154.66 | +64.0% | COM | 31428X106 |
| MKC | MCCORMICK & CO INC | 5,100 | $420K | 0.1% | $63.69 | +19.9% | COM NON VTG | 579780206 |
| BXP | BXP INC | 5,400 | $363K | 0.1% | $55.86 | +19.6% | COM | 101121101 |
| PFE | PFIZER INC | 10,335 | $262K | 0.1% | $24.74 | -0.1% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $254K | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 3,830 | $236K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,602 | $220K | 0.1% | $55.48 | 0.0% | COM | 110122108 |