Location: Wyomissing, PA
CIK: 0002110046 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $97.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,742 | $5.457M | 5.6% | $370.17 * | $500.58 | -13.2% | COMMON STOCK | 594918104 |
| LLY | ELI LILLY AND CO | 5,635 | $5.183M | 5.3% | $919.77 * | $961.15 | +8.9% | COMMON STOCK | 532457108 |
| V | VISA INC CLASS CLASS A | 16,800 | $5.078M | 5.2% | $302.24 * | $340.38 | -3.3% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 12,927 | $4.018M | 4.1% | $310.79 * | $305.09 | +4.0% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 16,026 | $3.917M | 4.0% | $244.44 * | $197.51 | +15.4% | COMMON STOCK | 478160104 |
| BK | BANK NEW YORK MELLON COR | 32,467 | $3.852M | 3.9% | $118.63 | $110.72 | +8.5% | COMMON STOCK | 064058100 |
| APD | AIR PRODS & CHEMS INC | 12,353 | $3.588M | 3.7% | $290.49 * | $251.65 | +7.9% | COMMON STOCK | 009158106 |
| PG | PROCTER & GAMBLE CO | 22,661 | $3.273M | 3.3% | $144.44 * | $147.34 | +3.0% | COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP | 13,482 | $3.271M | 3.3% | $242.62 | $227.32 | +7.0% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO | 33,858 | $3.253M | 3.3% | $96.09 * | $90.89 | -1.5% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRS INC | 16,104 | $3.126M | 3.2% | $194.14 * | $170.73 | +20.8% | COMMON STOCK | 882508104 |
| PNC | PNC FINL SERVICES | 14,481 | $3.013M | 3.1% | $208.09 * | $193.30 | +16.4% | COMMON STOCK | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,609 | $2.909M | 3.0% | $337.95 | $305.84 | — | AMERICAN DEPOSITORY | 874039100 |
| HON | HONEYWELL INTL INC | 12,570 | $2.841M | 2.9% | $226.03 | $195.37 | +15.6% | COMMON STOCK | 438516106 |
| CL | COLGATE PALMOLIVE CO | 32,896 | $2.804M | 2.9% | $85.23 * | $78.52 | +13.0% | COMMON STOCK | 194162103 |
| JPM | JPMORGAN CHASE & CO | 9,486 | $2.79M | 2.8% | $294.16 * | $309.64 | +0.6% | COMMON STOCK | 46625H100 |
| UGI | UGI CORP NEW | 75,265 | $2.741M | 2.8% | $36.42 * | $35.42 | +7.9% | COMMON STOCK | 902681105 |
| SPGI | S&P GLOBAL INC | 6,438 | $2.738M | 2.8% | $425.34 * | $494.21 | -1.8% | COMMON STOCK | 78409V104 |
| STT | STATE STR CORP | 20,149 | $2.55M | 2.6% | $126.56 * | $119.79 | +8.7% | COMMON STOCK | 857477103 |
| GOOG | ALPHABET INC CLASS CLASS C | 8,731 | $2.505M | 2.6% | $286.86 * | $290.26 | +11.5% | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 9,730 | $2.469M | 2.5% | $253.79 * | $268.34 | -2.1% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 12,500 | $2.121M | 2.2% | $169.66 * | $118.85 | +16.7% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 20,173 | $2.071M | 2.1% | $102.67 * | $126.83 | -9.0% | COMMON STOCK | 002824100 |
| ETN | EATON CORP PLC F | 5,515 | $1.973M | 2.0% | $357.67 | $354.37 | -0.2% | FOREIGN ORDINARIES | G29183103 |
| MRK | MERCK & CO. INC. | 16,315 | $1.963M | 2.0% | $120.29 * | $94.97 | +20.3% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,572 | $1.615M | 1.6% | $152.75 | $138.53 | — | AMERICAN DEPOSITORY | 66987V109 |
| LOW | LOWES COS INC | 6,441 | $1.522M | 1.6% | $236.28 * | $239.83 | +13.2% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 9,673 | $1.502M | 1.5% | $155.29 | $145.91 | +6.1% | COMMON STOCK | 713448108 |
| AMGN | AMGEN INC | 4,148 | $1.459M | 1.5% | $351.85 | $315.95 | +10.7% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELEC CO | 10,127 | $1.327M | 1.4% | $131.02 * | $132.37 | +12.2% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO | 3,296 | $1.057M | 1.1% | $320.55 * | $335.53 | +5.9% | COMMON STOCK | 824348106 |
| CSX | CSX CORP | 25,490 | $1.046M | 1.1% | $41.05 * | $35.90 | +7.3% | COMMON STOCK | 126408103 |
| CVX | CHEVRON CORP NEW | 4,838 | $1.001M | 1.0% | $206.90 * | $151.40 | +13.5% | COMMON STOCK | 166764100 |
| LRCX | LAM RESH CORP | 4,250 | $908K | 0.9% | $213.66 * | $160.43 | +40.8% | COMMON STOCK | 512807306 |
| QCOM | QUALCOMM INC | 6,620 | $853K | 0.9% | $128.78 * | $169.54 | -9.2% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & CO | 10,492 | $835K | 0.9% | $79.61 * | $86.97 | +3.5% | COMMON STOCK | 949746101 |
| ADP | AUTOMATIC DATA PROCESSIN | 4,106 | $834K | 0.9% | $203.18 * | $264.83 | -9.1% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,630 | $616K | 0.6% | $92.88 * | $82.50 | +5.7% | COMMON STOCK | 65339F101 |
| CLX | CLOROX CO | 4,145 | $430K | 0.4% | $103.63 * | $108.27 | +5.7% | COMMON STOCK | 189054109 |
| WMT | WALMART INC | 3,355 | $417K | 0.4% | $124.28 | $107.20 | +13.8% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP NEW CLASS A | 14,277 | $410K | 0.4% | $28.71 * | $28.53 | +4.5% | COMMON STOCK | 20030N101 |
| TFC | TRUIST FINL CORP | 8,901 | $409K | 0.4% | $45.97 * | $45.80 | +11.7% | COMMON STOCK | 89832Q109 |
| OMC | OMNICOM GROUP INC | 5,414 | $408K | 0.4% | $75.31 | $75.76 | +1.0% | COMMON STOCK | 681919106 |
| GE | GE AEROSPACE | 1,100 | $312K | 0.3% | $283.77 * | $318.19 | 0.0% | COMMON STOCK | 369604301 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $298K | 0.3% | $260.29 * | $247.57 | +10.4% | COMMON STOCK | 452308109 |
| CB | CHUBB LTD F | 842 | $274K | 0.3% | $325.93 * | $292.40 | +8.1% | FOREIGN ORDINARIES | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 918 | $263K | 0.3% | $287.00 * | $288.62 | +3.3% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP | 3,320 | $237K | 0.2% | $71.33 * | $75.50 | +8.9% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 1,707 | $224K | 0.2% | $130.94 * | $121.57 | -0.6% | COMMON STOCK | 26441C204 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 2,325 | $212K | 0.2% | $91.12 | $112.41 | -17.8% | FOREIGN ORDINARIES | H50430232 |