Location: Wyomissing, PA
CIK: 0002110046 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 10, 2026
Total Value: $98.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,844 | $7.179M | 7.3% | $483.62 * | $500.58 | 0.0% | COMMON STOCK | 594918104 |
| V | VISA INC | 17,050 | $5.98M | 6.1% | $350.71 * | $340.38 | 0.0% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY AND CO | 5,290 | $5.685M | 5.8% | $1074.68 * | $955.55 | 0.0% | COMMON STOCK | 532457108 |
| MCD | MCDONALDS CORP | 12,870 | $3.933M | 4.0% | $305.63 | $305.09 | 0.0% | COMMON STOCK | 580135101 |
| BK | BANK NEW YORK MELLON COR | 31,738 | $3.684M | 3.8% | $116.09 * | $110.50 | 0.0% | COMMON STOCK | 064058100 |
| SPGI | S&P GLOBAL INC | 6,607 | $3.453M | 3.5% | $522.59 * | $494.21 | 0.0% | COMMON STOCK | 78409V104 |
| UNP | UNION PAC CORP | 14,152 | $3.274M | 3.3% | $231.32 | $227.32 | 0.0% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 15,766 | $3.263M | 3.3% | $206.95 * | $197.01 | 0.0% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 21,846 | $3.131M | 3.2% | $143.31 * | $147.17 | 0.0% | COMMON STOCK | 742718109 |
| APD | AIR PRODS & CHEMS INC | 12,299 | $3.038M | 3.1% | $247.02 | $251.65 | 0.0% | COMMON STOCK | 009158106 |
| PNC | PNC FINL SERVICES | 14,246 | $2.974M | 3.0% | $208.73 * | $192.78 | 0.0% | COMMON STOCK | 693475105 |
| SO | SOUTHERN CO | 33,858 | $2.952M | 3.0% | $87.20 * | $90.89 | 0.0% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRS INC | 16,904 | $2.933M | 3.0% | $173.49 | $170.73 | 0.0% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 8,938 | $2.88M | 2.9% | $322.22 * | $309.53 | 0.0% | COMMON STOCK | 46625H100 |
| UGI | UGI CORP NEW | 75,178 | $2.814M | 2.9% | $37.43 * | $35.42 | 0.0% | COMMON STOCK | 902681105 |
| AAPL | APPLE INC | 9,886 | $2.688M | 2.7% | $271.86 | $268.34 | 0.0% | COMMON STOCK | 037833100 |
| CL | COLGATE PALMOLIVE CO | 32,229 | $2.547M | 2.6% | $79.02 | $78.31 | 0.0% | COMMON STOCK | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR | 8,117 | $2.467M | 2.5% | $303.89 | $303.89 | — | AMERICAN DEPOSITORY | 874039100 |
| GOOG | ALPHABET INC | 7,813 | $2.452M | 2.5% | $313.80 * | $286.33 | 0.0% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 19,373 | $2.427M | 2.5% | $125.29 | $127.30 | 0.0% | COMMON STOCK | 002824100 |
| HON | HONEYWELL INTL INC | 12,430 | $2.425M | 2.5% | $195.09 | $195.03 | 0.0% | COMMON STOCK | 438516106 |
| STT | STATE STR CORP | 18,674 | $2.409M | 2.5% | $129.01 * | $118.97 | 0.0% | COMMON STOCK | 857477103 |
| ETN | EATON CORP PLC | 5,365 | $1.709M | 1.7% | $318.51 * | $354.39 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| MRK | MERCK & CO. INC. | 14,971 | $1.576M | 1.6% | $105.26 * | $93.24 | 0.0% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC | 6,441 | $1.553M | 1.6% | $241.16 | $239.83 | 0.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG | 10,102 | $1.393M | 1.4% | $137.87 | $137.87 | — | AMERICAN DEPOSITORY | 66987V109 |
| PEP | PEPSICO INC | 9,673 | $1.388M | 1.4% | $143.52 | $145.91 | 0.0% | COMMON STOCK | 713448108 |
| EMR | EMERSON ELEC CO | 10,157 | $1.348M | 1.4% | $132.72 | $132.37 | 0.0% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 4,116 | $1.347M | 1.4% | $327.31 * | $315.95 | 0.0% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 10,695 | $1.287M | 1.3% | $120.34 * | $115.49 | 0.0% | COMMON STOCK | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSIN | 4,106 | $1.056M | 1.1% | $257.23 * | $264.83 | 0.0% | COMMON STOCK | 053015103 |
| QCOM | QUALCOMM INC | 6,130 | $1.049M | 1.1% | $171.05 | $170.79 | 0.0% | COMMON STOCK | 747525103 |
| SHW | SHERWIN-WILLIAMS CO | 3,076 | $997K | 1.0% | $324.03 * | $334.11 | 0.0% | COMMON STOCK | 824348106 |
| WFC | WELLS FARGO & CO | 9,458 | $881K | 0.9% | $93.20 * | $86.63 | 0.0% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,639 | $871K | 0.9% | $330.11 * | $337.21 | 0.0% | COMMON STOCK | 91324P102 |
| CSX | CSX CORP | 23,670 | $858K | 0.9% | $36.25 | $35.70 | 0.0% | COMMON STOCK | 126408103 |
| CVX | CHEVRON CORP NEW | 4,938 | $753K | 0.8% | $152.41 | $151.40 | 0.0% | COMMON STOCK | 166764100 |
| LRCX | LAM RESH CORP | 3,945 | $675K | 0.7% | $171.18 * | $155.36 | 0.0% | COMMON STOCK | 512807306 |
| OMC | OMNICOM GROUP INC | 6,649 | $537K | 0.5% | $80.75 * | $75.76 | 0.0% | COMMON STOCK | 681919106 |
| NEE | NEXTERA ENERGY INC | 6,630 | $532K | 0.5% | $80.28 * | $82.50 | 0.0% | COMMON STOCK | 65339F101 |
| CMCSA | COMCAST CORP NEW | 17,747 | $530K | 0.5% | $29.89 * | $28.53 | 0.0% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 8,901 | $438K | 0.4% | $49.21 * | $45.80 | 0.0% | COMMON STOCK | 89832Q109 |
| CLX | CLOROX CO | 4,145 | $418K | 0.4% | $100.83 * | $108.27 | 0.0% | COMMON STOCK | 189054109 |
| WMT | WALMART INC | 3,355 | $374K | 0.4% | $111.41 * | $107.20 | 0.0% | COMMON STOCK | 931142103 |
| DASH | DOORDASH INC | 1,255 | $284K | 0.3% | $226.48 * | $234.56 | 0.0% | COMMON STOCK | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $282K | 0.3% | $246.30 | $247.57 | 0.0% | COMMON STOCK | 452308109 |
| SJM | SMUCKER J M CO | 2,785 | $272K | 0.3% | $97.81 * | $102.85 | 0.0% | COMMON STOCK | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 918 | $265K | 0.3% | $288.72 | $288.62 | 0.0% | COMMON STOCK | 655844108 |
| CB | CHUBB LTD | 842 | $263K | 0.3% | $312.12 * | $292.40 | 0.0% | FOREIGN ORDINARIES | H1467J104 |
| SYY | SYSCO CORP | 3,320 | $245K | 0.2% | $73.69 * | $75.50 | 0.0% | COMMON STOCK | 871829107 |
| LOGI | LOGITECH INTERNTNL S | 2,325 | $233K | 0.2% | $100.22 * | $112.41 | 0.0% | FOREIGN ORDINARIES | H50430232 |
| DUK | DUKE ENERGY CORP NEW | 1,707 | $200K | 0.2% | $117.21 * | $121.57 | 0.0% | COMMON STOCK | 26441C204 |