Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHY | SCHWAB STRATEGIC TR | 707,159 | $21.09M | 6.4% | $27.15 | — | INTERNL DIVID | 808524672 |
| AAPL | APPLE INC | 64,713 | $17.6M | 5.3% | $85.11 | +215.3% | COM | 037833100 |
| WMT | WALMART INC | 147,320 | $16.42M | 4.9% | $43.89 | +144.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 51,808 | $16.26M | 4.9% | $94.73 | +202.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 66,323 | $13.73M | 4.1% | $72.14 | +173.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 101,628 | $12.23M | 3.7% | $91.04 | +26.8% | COM | 30231G102 |
| TFLO | ISHARES TR | 235,805 | $11.9M | 3.6% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| CB | CHUBB LIMITED | 36,544 | $11.41M | 3.4% | $138.79 | +110.7% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 89,830 | $10.43M | 3.1% | $46.66 | +136.8% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 20,854 | $10.09M | 3.0% | $79.05 | +533.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 93,137 | $9.804M | 3.0% | $44.16 | +111.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 96,319 | $9.016M | 2.7% | $39.05 | +130.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 57,956 | $8.308M | 2.5% | $65.99 | +123.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 29,430 | $7.249M | 2.2% | $126.37 | +95.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 46,478 | $7.088M | 2.1% | $75.49 | +100.6% | COM | 166764100 |
| GLD | SPDR GOLD TR | 17,867 | $7.081M | 2.1% | $208.28 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 98,183 | $6.868M | 2.1% | $56.63 | +22.5% | COM | 191216100 |
| AMGN | AMGEN INC | 20,203 | $6.613M | 2.0% | $188.33 | +67.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 21,245 | $6.493M | 2.0% | $141.46 | +115.7% | COM | 580135101 |
| IBDS | ISHARES TR | 260,043 | $6.314M | 1.9% | $23.66 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 242,188 | $6.165M | 1.9% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 238,950 | $5.79M | 1.7% | $23.27 | — | IBONDS DEC2026 | 46435GAA0 |
| NVS | NOVARTIS AG | 40,585 | $5.595M | 1.7% | $104.68 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 27,614 | $5.387M | 1.6% | $152.17 | +28.2% | COM | 438516106 |
| IBDU | ISHARES TR | 227,779 | $5.331M | 1.6% | $22.89 | — | IBONDS DEC 29 | 46436E205 |
| UNP | UNION PAC CORP | 22,161 | $5.126M | 1.5% | $135.56 | +67.7% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 50,897 | $5.055M | 1.5% | $68.44 | +44.3% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 14,939 | $4.815M | 1.5% | $136.83 | +126.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 20,555 | $4.697M | 1.4% | $92.02 | +147.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,363 | $4.529M | 1.4% | $300.72 | +58.3% | COM | 539830109 |
| HSY | HERSHEY CO | 23,483 | $4.273M | 1.3% | $159.09 | +14.5% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 19,614 | $4.095M | 1.2% | $113.06 | +70.5% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 87,130 | $3.72M | 1.1% | $50.43 | — | STATE STREET UTI | 81369Y886 |
| HD | HOME DEPOT INC | 10,506 | $3.615M | 1.1% | $232.47 | +56.8% | COM | 437076102 |
| IBDV | ISHARES TR | 162,956 | $3.596M | 1.1% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 78,510 | $3.198M | 1.0% | $36.82 | +9.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 26,639 | $3.122M | 0.9% | $89.38 | +36.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,980 | $2.958M | 0.9% | $99.57 | +200.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,765 | $2.512M | 0.8% | $110.19 | +140.3% | COM | 053015103 |
| PEP | PEPSICO INC | 16,223 | $2.33M | 0.7% | $91.91 | +58.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,329 | $2.294M | 0.7% | $94.32 | +202.8% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 70,128 | $1.924M | 0.6% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| DEO | DIAGEO PLC | 21,680 | $1.871M | 0.6% | $93.91 | — | SPON ADR NEW | 25243Q205 |
| IBDW | ISHARES TR | 84,955 | $1.797M | 0.5% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| ABT | ABBOTT LABS | 12,272 | $1.538M | 0.5% | $63.70 | +99.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 23,791 | $1.341M | 0.4% | $57.29 | +0.1% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP | 12,730 | $1.272M | 0.4% | $63.14 | +50.0% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,736 | $1.271M | 0.4% | $224.79 | +37.7% | COM | 446413106 |
| SBUX | STARBUCKS CORP | 13,650 | $1.149M | 0.3% | $51.57 | +63.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 8,480 | $1.126M | 0.3% | $87.24 | +27.8% | COM | 256677105 |
| GRMN | GARMIN LTD | 5,448 | $1.105M | 0.3% | $134.08 | +61.6% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 8,087 | $1.073M | 0.3% | $53.70 | +146.5% | COM | 291011104 |
| CAT | CATERPILLAR INC | 1,841 | $1.058M | 0.3% | $185.37 | +199.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 3,742 | $864K | 0.3% | $114.91 | +99.1% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 12,125 | $826K | 0.2% | $64.98 | +1.4% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 5,390 | $749K | 0.2% | $129.52 | +2.7% | COM | 59522J103 |
| META | META PLATFORMS INC | 1,107 | $732K | 0.2% | $236.30 | +182.4% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 7,854 | $722K | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| VMI | VALMONT INDS INC | 1,320 | $531K | 0.2% | $183.80 | +121.4% | COM | 920253101 |
| TRV | TRAVELERS COMPANIES INC | 1,764 | $512K | 0.2% | $268.16 | +4.6% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,760 | $508K | 0.2% | $154.66 | +69.1% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 799 | $456K | 0.1% | $281.55 | +98.5% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 6,050 | $446K | 0.1% | $54.70 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 6,671 | $417K | 0.1% | $65.22 | 0.0% | COM | 501044101 |
| DE | DEERE & CO | 785 | $365K | 0.1% | $150.87 | +210.0% | COM | 244199105 |
| BXP | BXP INC | 5,400 | $364K | 0.1% | $55.86 | +26.0% | COM | 101121101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,140 | $347K | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| KMB | KIMBERLY-CLARK CORP | 3,240 | $327K | 0.1% | $107.54 | +0.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 4,115 | $325K | 0.1% | $78.31 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 3,777 | $291K | 0.1% | $57.58 | +28.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,540 | $288K | 0.1% | $125.82 | +47.9% | COM | 67066G104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,500 | $279K | 0.1% | $18.19 | — | COM | 014491104 |
| NKE | NIKE INC | 4,320 | $275K | 0.1% | $74.27 | -12.6% | CL B | 654106103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,466 | $260K | 0.1% | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 10,000 | $249K | 0.1% | $24.74 | +1.2% | COM | 717081103 |
| GEV | GE VERNOVA INC | 376 | $246K | 0.1% | $415.97 | +46.4% | COM | 36828A101 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $245K | 0.1% | $24.88 | +8.2% | COM | 49456B101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,375 | $225K | 0.1% | $94.71 | — | SPONS ADS REP | 191241108 |
| FANG | DIAMONDBACK ENERGY INC | 1,354 | $204K | 0.1% | $147.05 | 0.0% | COM | 25278X109 |