Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 162,944 | $15.93M | 5.4% | $43.89 | +115.9% | COM | 931142103 |
| AAPL | APPLE INC | 74,314 | $15.25M | 5.2% | $85.11 | +136.6% | COM | 037833100 |
| SCHY | SCHWAB STRATEGIC TR | 539,955 | $14.77M | 5.0% | $26.64 | — | INTERNL DIVID | 808524672 |
| MSFT | MICROSOFT CORP | 23,788 | $11.83M | 4.0% | $79.05 | +446.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 105,049 | $11.32M | 3.8% | $91.04 | +14.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 62,461 | $11.08M | 3.8% | $94.73 | +74.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 37,544 | $10.88M | 3.7% | $138.79 | +106.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 66,756 | $10.2M | 3.5% | $72.14 | +109.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 56,853 | $9.059M | 3.1% | $64.26 | +150.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 94,483 | $8.479M | 2.9% | $37.99 | +131.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 92,550 | $8.432M | 2.9% | $46.66 | +79.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 93,287 | $7.385M | 2.5% | $44.16 | +75.3% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 29,375 | $7.263M | 2.5% | $126.37 | +87.7% | COM | 452308109 |
| KO | COCA COLA CO | 98,063 | $6.939M | 2.4% | $45.15 | +54.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 47,083 | $6.744M | 2.3% | $75.49 | +81.5% | COM | 166764100 |
| IBDS | ISHARES TR | 257,028 | $6.238M | 2.1% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 21,214 | $6.198M | 2.1% | $141.46 | +114.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 26,463 | $6.163M | 2.1% | $150.10 | +33.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 20,902 | $6.061M | 2.1% | $136.83 | +84.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 26,061 | $5.996M | 2.0% | $135.56 | +61.2% | COM | 907818108 |
| IBDR | ISHARES TR | 244,019 | $5.917M | 2.0% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 231,445 | $5.883M | 2.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 225,618 | $5.681M | 1.9% | $24.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMGN | AMGEN INC | 19,632 | $5.481M | 1.9% | $184.63 | +50.4% | COM | 031162100 |
| GLD | SPDR GOLD TR | 17,886 | $5.452M | 1.8% | $208.28 | — | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 40,755 | $4.932M | 1.7% | $104.68 | — | SPONSORED ADR | 66987V109 |
| IBDU | ISHARES TR | 205,435 | $4.793M | 1.6% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| ED | CONSOLIDATED EDISON INC | 47,142 | $4.731M | 1.6% | $66.02 | +57.1% | COM | 209115104 |
| LMT | LOCKHEED MARTIN CORP | 9,783 | $4.531M | 1.5% | $300.72 | +52.7% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,429 | $4.19M | 1.4% | $232.47 | +53.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,555 | $3.815M | 1.3% | $92.02 | +98.5% | COM | 00287Y109 |
| HSY | HERSHEY CO | 22,373 | $3.713M | 1.3% | $158.03 | +2.3% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 43,565 | $3.558M | 1.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 77,015 | $3.333M | 1.1% | $36.41 | +14.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,427 | $3.075M | 1.0% | $99.57 | +154.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $3.012M | 1.0% | $110.19 | +174.4% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 112,453 | $2.98M | 1.0% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 25,214 | $2.975M | 1.0% | $87.66 | +31.7% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 14,424 | $2.689M | 0.9% | $83.69 | +98.3% | COM | 693475105 |
| IBDV | ISHARES TR | 112,580 | $2.475M | 0.8% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| ABT | ABBOTT LABS | 12,646 | $1.72M | 0.6% | $63.70 | +105.0% | COM | 002824100 |
| PEP | PEPSICO INC | 12,098 | $1.598M | 0.5% | $75.21 | +74.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,835 | $1.557M | 0.5% | $94.32 | +73.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 13,735 | $1.259M | 0.4% | $51.57 | +65.2% | COM | 855244109 |
| TFLO | ISHARES TR | 24,315 | $1.232M | 0.4% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| DG | DOLLAR GEN CORP NEW | 10,605 | $1.213M | 0.4% | $87.24 | +12.5% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 12,945 | $1.181M | 0.4% | $63.14 | +31.7% | COM | 808513105 |
| GRMN | GARMIN LTD | 5,448 | $1.137M | 0.4% | $134.08 | +46.2% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 8,487 | $1.132M | 0.4% | $53.70 | +111.4% | COM | 291011104 |
| META | META PLATFORMS INC | 1,384 | $1.023M | 0.3% | $236.30 | +160.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,890 | $853K | 0.3% | $114.91 | +72.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,098 | $816K | 0.3% | $182.62 | +81.2% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,366 | $813K | 0.3% | $220.44 | 0.0% | COM | 446413106 |
| DEO | DIAGEO PLC | 7,390 | $746K | 0.3% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| VMI | VALMONT INDS INC | 2,165 | $707K | 0.2% | $183.80 | +66.9% | COM | 920253101 |
| CPB | THE CAMPBELLS COMPANY | 21,775 | $667K | 0.2% | $41.92 | -18.1% | COM | 134429109 |
| MAA | MID-AMER APT CMNTYS INC | 4,140 | $613K | 0.2% | $125.55 | +21.5% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 5,115 | $516K | 0.2% | $77.42 | +21.5% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 3,660 | $472K | 0.2% | $107.54 | +22.5% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 834 | $469K | 0.2% | $281.55 | +95.9% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 6,050 | $426K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,760 | $400K | 0.1% | $154.66 | +39.2% | COM | 31428X106 |
| DE | DEERE & CO | 785 | $399K | 0.1% | $150.87 | +221.2% | COM | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 375 | $396K | 0.1% | $150.57 | +170.3% | COM | 88262P102 |
| MKC | MCCORMICK & CO INC | 5,100 | $387K | 0.1% | $63.69 | +15.3% | COM NON VTG | 579780206 |
| BXP | BXP INC | 5,400 | $364K | 0.1% | $55.86 | +15.3% | COM | 101121101 |
| NVDA | NVIDIA CORPORATION | 2,073 | $328K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| GIS | GENERAL MLS INC | 5,615 | $291K | 0.1% | $65.64 | -18.1% | COM | 370334104 |
| NKE | NIKE INC | 3,925 | $279K | 0.1% | $75.21 | -21.4% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $262K | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| PFE | PFIZER INC | 10,335 | $251K | 0.1% | $24.74 | -9.7% | COM | 717081103 |
| IBTK | ISHARES TR | 12,044 | $239K | 0.1% | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 10,846 | $238K | 0.1% | $21.92 | — | IBONDS 29 TRM TS | 46436E825 |
| NFLX | NETFLIX INC | 177 | $237K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| IBTI | ISHARES TR | 10,590 | $237K | 0.1% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 10,469 | $235K | 0.1% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 10,210 | $234K | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 9,998 | $234K | 0.1% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,243 | $231K | 0.1% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 3,325 | $231K | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 396 | $210K | 0.1% | $415.97 | 0.0% | COM | 36828A101 |