Location: Wyomissing, PA
CIK: 0002110046 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 6,159 | $1.379M | 1.3% | $223.90 | — | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 6,159 | $1.362M | 1.3% | $221.08 | — | — | COMMON STOCK | 43849R105 |
| SGVT | SCHWAB GOVT MONEY MKT ETF | 3,206 | $323K | 0.3% | $100.74 | — | — | UIT EXCHANGE TRADED | 808524581 |
| CAH | CARDINAL HEALTH INC | 920 | $219K | 0.2% | $237.56 | — | — | COMMON STOCK | 14149Y108 |
| DASH | DOORDASH INC CLASS A | 1,180 | $218K | 0.2% | $184.53 | — | — | COMMON STOCK | 25809K105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 6,939 (+4.8%) | $1.282M (+50.4%) | 1.2% | $184.79 | — | — | COMMON STOCK | 747525103 |
| AAPL | APPLE INC | 9,873 (+1.5%) | $2.857M (+15.7%) | 2.7% | $289.36 | — | — | COMMON STOCK | 037833100 |
| CSX | CSX CORP | 26,590 (+4.3%) | $1.264M (+20.8%) | 1.2% | $47.53 | — | — | COMMON STOCK | 126408103 |
| ABT | ABBOTT LABS | 20,833 (+3.3%) | $1.89M (-8.7%) | 1.8% | $90.74 | — | — | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 16,605 (+1.8%) | $2.134M (+8.7%) | 2.0% | $128.50 | — | — | COMMON STOCK | 58933Y105 |
| GE | GE AEROSPACE | 1,150 (+4.5%) | $430K (+37.7%) | 0.4% | $373.73 | — | — | COMMON STOCK | 369604301 |
| SHW | SHERWIN-WILLIAMS CO | 3,396 (+3.0%) | $1.169M (+10.7%) | 1.1% | $344.32 | — | — | COMMON STOCK | 824348106 |
| WFC | WELLS FARGO & CO | 11,342 (+8.1%) | $937K (+12.2%) | 0.9% | $82.64 | — | — | COMMON STOCK | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 12,570 | $2.841M | 2.6% | $226.03 | — | — | — | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 918 | $263K | 0.2% | $287.00 | — | — | — | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 1,707 | $224K | 0.2% | $130.94 | — | — | — | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 15,787 (-2.0%) | $4.706M (+50.5%) | 4.4% | $298.07 | — | — | COMMON STOCK | 882508104 |
| LLY | ELI LILLY AND CO | 5,400 (-4.2%) | $6.477M (+25.0%) | 6.0% | $1199.43 | — | — | COMMON STOCK | 532457108 |
| LRCX | LAM RESH CORP | 4,077 (-4.1%) | $1.767M (+94.6%) | 1.6% | $433.33 | — | — | COMMON STOCK | 512807306 |
| BK | BANK NEW YORK MELLON COR | 31,604 (-2.7%) | $4.57M (+18.7%) | 4.2% | $144.61 | — | — | COMMON STOCK | 064058100 |
| ETN | EATON CORP PLC F | 5,310 (-3.7%) | $2.263M (+14.7%) | 2.1% | $426.12 | — | — | FOREIGN ORDINARIES | G29183103 |
| JPM | JPMORGAN CHASE & CO | 9,312 (-1.8%) | $3.048M (+9.2%) | 2.8% | $327.33 | — | — | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,678 (-3.3%) | $775K (-22.5%) | 0.7% | $165.76 | — | — | COMMON STOCK | 166764100 |
| SPGI | S&P GLOBAL INC | 6,368 (-1.1%) | $2.593M (-5.3%) | 2.4% | $407.26 | — | — | COMMON STOCK | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,640 | $4.126M | 3.8% | $477.57 | — | — | AMERICAN DEPOSITORY | 874039100 |
| STT | STATE STR CORP | 20,293 | $3.442M | 3.2% | $169.60 | — | — | COMMON STOCK | 857477103 |
| V | VISA INC CLASS A | 16,686 | $5.725M | 5.3% | $343.09 | — | — | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 8,766 | $3.097M | 2.9% | $353.33 | — | — | COMMON STOCK | 02079K107 |
| PNC | PNC FINL SERVICES | 14,389 | $3.543M | 3.3% | $246.22 | — | — | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP | 12,984 | $3.51M | 3.3% | $270.31 | — | — | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.709M | 1.6% | $136.72 | — | — | COMMON STOCK | 30231G102 |
| UNP | UNION PAC CORP | 13,497 | $3.671M | 3.4% | $272.00 | — | — | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO | 33,181 | $3.042M | 2.8% | $91.68 | — | — | COMMON STOCK | 194162103 |
| PEP | PEPSICO INC | 9,673 | $1.31M | 1.2% | $135.40 | — | — | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 16,077 | $4.083M | 3.8% | $253.97 | — | — | COMMON STOCK | 478160104 |
| UGI | UGI CORP NEW | 75,015 | $2.591M | 2.4% | $34.54 | — | — | COMMON STOCK | 902681105 |
| EMR | EMERSON ELEC CO | 10,127 | $1.45M | 1.3% | $143.15 | — | — | COMMON STOCK | 291011104 |
| LOW | LOWES COS INC | 6,401 | $1.411M | 1.3% | $220.49 | — | — | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSIN | 4,106 | $920K | 0.9% | $223.95 | — | — | COMMON STOCK | 053015103 |
| PG | PROCTER & GAMBLE CO | 22,837 | $3.349M | 3.1% | $146.64 | — | — | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP NEW CLASS A | 14,277 | $351K | 0.3% | $24.55 | — | — | COMMON STOCK | 20030N101 |
| AMGN | AMGEN INC | 4,148 | $1.502M | 1.4% | $362.12 | — | — | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 3,320 | $277K | 0.3% | $83.58 | — | — | COMMON STOCK | 871829107 |
| SO | SOUTHERN CO | 33,575 | $3.213M | 3.0% | $95.71 | — | — | COMMON STOCK | 842587107 |
| WMT | WALMART INC | 3,355 | $380K | 0.4% | $113.26 | — | — | COMMON STOCK | 931142103 |
| TFC | TRUIST FINL CORP | 8,901 | $443K | 0.4% | $49.82 | — | — | COMMON STOCK | 89832Q109 |
| CLX | CLOROX CO | 4,145 | $396K | 0.4% | $95.44 | — | — | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC | 6,630 | $582K | 0.5% | $87.77 | — | — | COMMON STOCK | 65339F101 |
| NVS | NOVARTIS AG F | 10,507 | $1.647M | 1.5% | $156.72 | — | — | AMERICAN DEPOSITORY | 66987V109 |
| OMC | OMNICOM GROUP INC | 5,414 | $394K | 0.4% | $72.83 | — | — | COMMON STOCK | 681919106 |
| CB | CHUBB LTD F | 842 | $287K | 0.3% | $340.74 | — | — | FOREIGN ORDINARIES | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 1,143 | $309K | 0.3% | $270.47 | — | — | COMMON STOCK | 452308109 |
| LOGI | LOGITECH INTERNTNL S FCLASS N | 2,325 | $219K | 0.2% | $94.04 | — | — | FOREIGN ORDINARIES | H50430232 |
| APD | AIR PRODS & CHEMS INC | 12,261 | $3.595M | 3.3% | $293.18 | — | — | COMMON STOCK | 009158106 |
| MSFT | MICROSOFT CORP | 14,621 | $5.454M | 5.1% | $373.02 | — | — | COMMON STOCK | 594918104 |