Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5,123,320 | $113M | 20.9% | $15.54 | +20.8% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 6,600,463 | $54.45M | 10.1% | $10.95 | -28.6% | COM SER A | 934423104 |
| CLF | CLEVELAND-CLIFFS INC | 3,200,395 | $40.87M | 7.6% | $16.57 | -18.0% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 216,257 | $35.05M | 6.5% | $118.50 | +28.8% | COM | 478160104 |
| KO | COCA-COLA CO | 456,411 | $32.8M | 6.1% | $43.48 | +51.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 139,735 | $30.89M | 5.7% | $98.36 | +92.1% | COM | 459200101 |
| JPM | J.P. MORGAN CHASE & CO | 113,589 | $23.95M | 4.5% | $102.73 | +99.5% | COM | 46625H100 |
| F | FORD MOTOR CO | 2,100,000 | $22.18M | 4.1% | $9.30 | +12.3% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 70,918 | $19.23M | 3.6% | $123.61 | +98.3% | COM | 025816109 |
| UPS | UNITED PARCEL SVC INC CL B | 109,765 | $14.97M | 2.8% | $120.53 | 0.0% | CL B | 911312106 |
| SLB | SCHLUMBERGER | 342,412 | $14.36M | 2.7% | $27.06 | +57.7% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 30,129 | $12.96M | 2.4% | $72.03 | +487.4% | COM | 594918104 |
| CVS | CVS HEALTH CORPORATION | 200,165 | $12.59M | 2.3% | $60.40 | -8.6% | COM | 126650100 |
| DE | DEERE & CO. | 28,065 | $11.71M | 2.2% | $213.19 | +73.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 27,886 | $10.91M | 2.0% | $144.78 | +133.9% | COM | 149123101 |
| AAPL | APPLE INC | 44,296 | $10.32M | 1.9% | $87.35 | +154.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 68,680 | $8.051M | 1.5% | $71.87 | +53.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,386 | $5.959M | 1.1% | $369.69 | — | TR UNIT | 78462F103 |
| WASH | WASHINGTON TR BANCORP INC | 166,923 | $5.377M | 1.0% | $28.69 | -4.8% | COM | 940610108 |
| PG | PROCTER & GAMBLE | 29,590 | $5.125M | 1.0% | $68.90 | +138.4% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 19,373 | $4.775M | 0.9% | $107.11 | +119.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 34,181 | $3.897M | 0.7% | $49.34 | +117.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 12,579 | $3.83M | 0.7% | $116.57 | +128.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,900 | $3.368M | 0.6% | $171.81 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO | 29,292 | $3.326M | 0.6% | $56.84 | +98.7% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 29,904 | $3.271M | 0.6% | $48.79 | +115.4% | COM | 291011104 |
| MMM | 3M COMPANY | 23,122 | $3.161M | 0.6% | $83.78 | +42.2% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 28,820 | $2.992M | 0.6% | $52.21 | +89.5% | COM | 194162103 |
| SHEL | SHELL PLC - ADR | 38,544 | $2.542M | 0.5% | $55.01 | — | SPON ADS | 780259305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,290 | $2.216M | 0.4% | $59.12 | +87.9% | COM | 75513E101 |
| — | UNILEVER PLC SPONSORED ADR | 31,372 | $2.038M | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 21,546 | $1.94M | 0.4% | $70.29 | +15.0% | SHS | G5960L103 |
| LLY | LILLY, ELI & COMPANY | 2,134 | $1.891M | 0.4% | $139.77 | +537.0% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,450 | $1.693M | 0.3% | $170.44 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT PRODUCTIONS | 17,586 | $1.692M | 0.3% | $100.33 | -9.7% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 16,012 | $1.427M | 0.3% | $25.03 | +31.8% | COM | 26614N102 |
| HD | HOME DEPOT INC | 3,300 | $1.337M | 0.2% | $63.50 | +455.3% | COM | 437076102 |
| NVS | NOVARTIS AG - ADR | 9,720 | $1.118M | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $846K | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORP | 8,578 | $690K | 0.1% | $17.13 | +300.0% | COM | 14448C104 |
| IWM | ISHARES TR | 2,866 | $633K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 3,500 | $515K | 0.1% | $96.64 | +44.8% | COM | 166764100 |
| IJH | ISHARES TR | 7,755 | $483K | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 2,800 | $476K | 0.1% | $74.91 | +117.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $453K | 0.1% | $22.13 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $446K | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| WFC | WELLS FARGO CO | 6,747 | $381K | 0.1% | $40.69 | +34.8% | COM | 949746101 |
| ABBV | ABBVIE INC. | 1,900 | $375K | 0.1% | $138.72 | +28.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,080 | $293K | 0.1% | $199.57 | +18.3% | COM | 548661107 |
| AMZN | AMAZON.COM INC | 1,400 | $261K | 0.0% | $170.22 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC - CL A | 1,520 | $252K | 0.0% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $251K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| AMGN | AMGEN INC | 750 | $242K | 0.0% | $231.86 | +35.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 500 | $230K | 0.0% | $350.99 | +26.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 1,800 | $219K | 0.0% | $101.05 | +16.8% | COM | 67066G104 |