Location: WYOMISSING, PA
CIK: 0002110046 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $97.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 1,100 | $312K | 0.3% | — | — | COMMON STOCK | 369604301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,500 (+16.9%) | $2.121M (+64.8%) | 2.2% | — | — | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,026 (+1.6%) | $3.917M (+20.1%) | 4.0% | — | — | COMMON STOCK | 478160104 |
| LLY | ELI LILLY AND CO | 5,635 (+6.5%) | $5.183M (-8.8%) | 5.3% | — | — | COMMON STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,609 (+6.1%) | $2.909M (+17.9%) | 3.0% | — | — | AMERICAN DEPOSITORY | 874039100 |
| HON | HONEYWELL INTL INC | 12,570 (+1.1%) | $2.841M (+17.2%) | 2.9% | — | — | COMMON STOCK | 438516106 |
| MRK | MERCK & CO. INC. | 16,315 (+9.0%) | $1.963M (+24.5%) | 2.0% | — | — | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS | 20,173 (+4.1%) | $2.071M (-14.7%) | 2.1% | — | — | COMMON STOCK | 002824100 |
| ETN | EATON CORP PLC F | 5,515 (+2.8%) | $1.973M (+15.4%) | 2.0% | — | — | FOREIGN ORDINARIES | G29183103 |
| CL | COLGATE PALMOLIVE CO | 32,896 (+2.1%) | $2.804M (+10.1%) | 2.9% | — | — | COMMON STOCK | 194162103 |
| LRCX | LAM RESH CORP | 4,250 (+7.7%) | $908K (+34.5%) | 0.9% | — | — | COMMON STOCK | 512807306 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,572 (+4.7%) | $1.615M (+15.9%) | 1.6% | — | — | AMERICAN DEPOSITORY | 66987V109 |
| QCOM | QUALCOMM INC | 6,620 (+8.0%) | $853K (-18.7%) | 0.9% | — | — | COMMON STOCK | 747525103 |
| CSX | CSX CORP | 25,490 (+7.7%) | $1.046M (+21.9%) | 1.1% | — | — | COMMON STOCK | 126408103 |
| BK | BANK NEW YORK MELLON COR | 32,467 (+2.3%) | $3.852M (+4.5%) | 3.9% | — | — | COMMON STOCK | 064058100 |
| PG | PROCTER & GAMBLE CO | 22,661 (+3.7%) | $3.273M (+4.5%) | 3.3% | — | — | COMMON STOCK | 742718109 |
| STT | STATE STR CORP | 20,149 (+7.9%) | $2.55M (+5.8%) | 2.6% | — | — | COMMON STOCK | 857477103 |
| JPM | JPMORGAN CHASE & CO | 9,486 (+6.1%) | $2.79M (-3.1%) | 2.8% | — | — | COMMON STOCK | 46625H100 |
| SHW | SHERWIN-WILLIAMS CO | 3,296 (+7.2%) | $1.057M (+6.0%) | 1.1% | — | — | COMMON STOCK | 824348106 |
| GOOG | ALPHABET INC CLASS CLASS C | 8,731 (+11.7%) | $2.505M (+2.2%) | 2.6% | — | — | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO | 10,492 (+10.9%) | $835K (-5.2%) | 0.9% | — | — | COMMON STOCK | 949746101 |
| PNC | PNC FINL SERVICES | 14,481 (+1.6%) | $3.013M (+1.3%) | 3.1% | — | — | COMMON STOCK | 693475105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 2,639 | $871K | 0.9% | — | — | — | 91324P102 |
| DASH | DOORDASH INC | 1,255 | $284K | 0.3% | — | — | — | 25809K105 |
| SJM | SMUCKER J M CO | 2,785 | $272K | 0.3% | — | — | — | 832696405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS CLASS A | 16,800 (-1.5%) | $5.078M (-15.1%) | 5.2% | — | — | COMMON STOCK | 92826C839 |
| SPGI | S&P GLOBAL INC | 6,438 (-2.6%) | $2.738M (-20.7%) | 2.8% | — | — | COMMON STOCK | 78409V104 |
| CVX | CHEVRON CORP NEW | 4,838 (-2.0%) | $1.001M (+33.0%) | 1.0% | — | — | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 9,730 (-1.6%) | $2.469M (-8.1%) | 2.5% | — | — | COMMON STOCK | 037833100 |
| TXN | TEXAS INSTRS INC | 16,104 (-4.7%) | $3.126M (+6.6%) | 3.2% | — | — | COMMON STOCK | 882508104 |
| OMC | OMNICOM GROUP INC | 5,414 (-18.6%) | $408K (-24.1%) | 0.4% | — | — | COMMON STOCK | 681919106 |
| CMCSA | COMCAST CORP NEW CLASS A | 14,277 (-19.6%) | $410K (-22.7%) | 0.4% | — | — | COMMON STOCK | 20030N101 |
| UNP | UNION PAC CORP | 13,482 (-4.7%) | $3.271M (-0.1%) | 3.3% | — | — | COMMON STOCK | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,742 | $5.457M | 5.6% | — | — | COMMON STOCK | 594918104 |
| APD | AIR PRODS & CHEMS INC | 12,353 | $3.588M | 3.7% | — | — | COMMON STOCK | 009158106 |
| SO | SOUTHERN CO | 33,858 | $3.253M | 3.3% | — | — | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSIN | 4,106 | $834K | 0.9% | — | — | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 9,673 | $1.502M | 1.5% | — | — | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 4,148 | $1.459M | 1.5% | — | — | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 12,927 | $4.018M | 4.1% | — | — | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,630 | $616K | 0.6% | — | — | COMMON STOCK | 65339F101 |
| UGI | UGI CORP NEW | 75,265 | $2.741M | 2.8% | — | — | COMMON STOCK | 902681105 |
| WMT | WALMART INC | 3,355 | $417K | 0.4% | — | — | COMMON STOCK | 931142103 |
| LOW | LOWES COS INC | 6,441 | $1.522M | 1.6% | — | — | COMMON STOCK | 548661107 |
| TFC | TRUIST FINL CORP | 8,901 | $409K | 0.4% | — | — | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 1,707 | $224K | 0.2% | — | — | COMMON STOCK | 26441C204 |
| EMR | EMERSON ELEC CO | 10,127 | $1.327M | 1.4% | — | — | COMMON STOCK | 291011104 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 2,325 | $212K | 0.2% | — | — | FOREIGN ORDINARIES | H50430232 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $298K | 0.3% | — | — | COMMON STOCK | 452308109 |
| CB | CHUBB LTD F | 842 | $274K | 0.3% | — | — | FOREIGN ORDINARIES | H1467J104 |
| CLX | CLOROX CO | 4,145 | $430K | 0.4% | — | — | COMMON STOCK | 189054109 |
| SYY | SYSCO CORP | 3,320 | $237K | 0.2% | — | — | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 918 | $263K | 0.3% | — | — | COMMON STOCK | 655844108 |