Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHY | SCHWAB STRATEGIC TR | 820,968 | $25.99M | 7.4% | $27.77 | — | INTERNL DIVID | 808524672 |
| WMT | WALMART INC | 140,227 | $17.42M | 5.0% | $43.89 | +178.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 65,551 | $16.02M | 4.6% | $72.14 | +215.9% | COM | 478160104 |
| AAPL | APPLE INC | 62,549 | $15.87M | 4.5% | $85.11 | +208.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 86,879 | $14.74M | 4.2% | $91.04 | +52.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 49,746 | $14.27M | 4.1% | $94.73 | +241.7% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 92,619 | $12.23M | 3.5% | $39.05 | +162.8% | COM | 20825C104 |
| CB | CHUBB LTD SWITZ | 36,250 | $11.81M | 3.4% | $138.79 | +127.8% | COM | H1467J104 |
| MRK | MERCK & CO INC | 92,801 | $11.16M | 3.2% | $44.16 | +158.8% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 85,200 | $10.11M | 2.9% | $46.66 | +157.5% | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 45,931 | $9.5M | 2.7% | $75.49 | +127.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 56,999 | $8.231M | 2.3% | $65.99 | +130.0% | COM | 742718109 |
| TFLO | ISHARES TR | 154,390 | $7.817M | 2.2% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 21,082 | $7.804M | 2.2% | $82.90 | +424.3% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 29,290 | $7.624M | 2.2% | $126.37 | +116.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 17,707 | $7.619M | 2.2% | $208.28 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 97,506 | $7.412M | 2.1% | $56.63 | +32.0% | COM | 191216100 |
| AMGN | AMGEN INC | 20,128 | $7.082M | 2.0% | $188.33 | +85.7% | COM | 031162100 |
| IBDT | ISHARES TR | 262,868 | $6.658M | 1.9% | $24.84 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 272,676 | $6.61M | 1.9% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 20,520 | $6.377M | 1.8% | $141.46 | +124.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 27,695 | $6.26M | 1.8% | $152.17 | +48.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 40,555 | $6.195M | 1.8% | $104.68 | — | SPONSORED ADR | 66987V109 |
| IBDR | ISHARES TR | 242,963 | $5.889M | 1.7% | $23.28 | — | IBONDS DEC2026 | 46435GAA0 |
| ED | CONSOLIDATED EDISON INC | 51,867 | $5.87M | 1.7% | $69.13 | +52.4% | COM | 209115104 |
| IBDU | ISHARES TR | 246,702 | $5.738M | 1.6% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| LMT | LOCKHEED MARTIN CORP | 9,336 | $5.643M | 1.6% | $300.72 | +99.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 22,212 | $5.389M | 1.5% | $135.56 | +79.5% | COM | 907818108 |
| HSY | HERSHEY CO | 23,458 | $4.877M | 1.4% | $159.09 | +28.7% | COM | 427866108 |
| ABBV | ABBVIE INC | 21,140 | $4.598M | 1.3% | $95.63 | +132.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 32,085 | $4.201M | 1.2% | $94.72 | +27.6% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 14,174 | $4.169M | 1.2% | $136.83 | +127.6% | COM | 46625H100 |
| IBDV | ISHARES TR | 187,388 | $4.102M | 1.2% | $21.69 | — | IBONDS DEC 2030 | 46436E726 |
| XLU | SELECT SECTOR SPDR TR | 87,785 | $4.028M | 1.1% | $50.43 | — | STATE STREET UTI | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 19,348 | $4.026M | 1.1% | $113.06 | +98.9% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 78,010 | $3.916M | 1.1% | $36.82 | +19.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 10,426 | $3.429M | 1.0% | $232.47 | +62.2% | COM | 437076102 |
| PEP | PEPSICO INC | 16,573 | $2.573M | 0.7% | $93.23 | +66.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,920 | $2.404M | 0.7% | $99.57 | +185.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,795 | $2.397M | 0.7% | $132.67 | +81.5% | COM | 053015103 |
| IBDW | ISHARES TR | 105,515 | $2.208M | 0.6% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| SCHD | SCHWAB STRATEGIC TR | 66,646 | $2.045M | 0.6% | $37.12 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 6,799 | $1.955M | 0.6% | $94.32 | +242.8% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 28,401 | $1.738M | 0.5% | $57.29 | +0.0% | COM | 756109104 |
| V | VISA INC | 5,649 | $1.707M | 0.5% | $329.17 | 0.0% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 3,736 | $1.419M | 0.4% | $224.79 | +82.6% | COM | 446413106 |
| CAT | CATERPILLAR INC | 1,791 | $1.268M | 0.4% | $185.37 | +269.2% | COM | 149123101 |
| GRMN | GARMIN LTD | 5,448 | $1.264M | 0.4% | $134.08 | +60.0% | SHS | H2906T109 |
| ABT | ABBOTT LABORATORIES | 12,272 | $1.26M | 0.4% | $63.70 | +81.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 12,944 | $1.216M | 0.3% | $63.75 | +57.1% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 12,600 | $1.129M | 0.3% | $51.57 | +81.6% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 20,225 | $1.02M | 0.3% | $65.66 | +1.6% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP | 8,480 | $1.007M | 0.3% | $87.24 | +69.3% | COM | 256677105 |
| EMR | EMERSON ELEC CO | 7,287 | $955K | 0.3% | $53.70 | +176.5% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 4,611 | $909K | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| META | META PLATFORMS INC | 1,397 | $799K | 0.2% | $323.33 | +102.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,717 | $774K | 0.2% | $114.91 | +97.4% | COM | 023135106 |
| KR | KROGER CO | 9,716 | $703K | 0.2% | $65.02 | -0.7% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 2,314 | $675K | 0.2% | $272.99 | +5.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,870 | $666K | 0.2% | $165.50 | +104.8% | COM | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 5,390 | $658K | 0.2% | $129.52 | +7.4% | COM | 59522J103 |
| SHEL | SHELL PLC | 6,050 | $561K | 0.2% | $54.70 | — | SPON ADS | 780259305 |
| IBDX | ISHARES TR | 21,880 | $553K | 0.2% | $25.27 | — | IBONDS DEC 2032 | 46436E312 |
| VMI | VALMONT INDS INC | 1,320 | $527K | 0.2% | $183.80 | +144.1% | COM | 920253101 |
| DEO | DIAGEO PLC | 6,405 | $477K | 0.1% | $93.91 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 775 | $437K | 0.1% | $150.87 | +265.4% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,168 | $418K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,296 | $403K | 0.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CL | COLGATE PALMOLIVE CO | 4,690 | $400K | 0.1% | $79.59 | +11.5% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 799 | $399K | 0.1% | $281.55 | +91.5% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,727 | $318K | 0.1% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| SLB | SLB LIMITED | 6,145 | $316K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $298K | 0.1% | $24.88 | +19.6% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $297K | 0.1% | $107.54 | -4.1% | COM | 494368103 |
| CSCO | CISCO SYS INC | 3,723 | $289K | 0.1% | $57.58 | +35.3% | COM | 17275R102 |
| BXP | BXP INC | 5,400 | $280K | 0.1% | $55.86 | +21.4% | COM | 101121101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,375 | $232K | 0.1% | $94.71 | — | SPONS ADS REP | 191241108 |
| FANG | DIAMONDBACK ENERGY INC | 1,150 | $227K | 0.1% | $147.05 | +8.7% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 1,265 | $221K | 0.1% | $125.82 | +48.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,622 | $220K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 450 | $214K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |