Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 5,123,320 | $117M | 24.1% | $15.54 | +38.4% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,300,395 | $40.42M | 8.3% | $15.41 | -21.8% | COM | 185899101 |
| JNJ | JOHNSON & JOHNSON | 216,257 | $31.28M | 6.5% | $118.50 | +26.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,735 | $30.72M | 6.3% | $98.36 | +119.9% | COM | 459200101 |
| KO | COCA COLA CO | 456,411 | $28.42M | 5.9% | $43.48 | +45.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 113,589 | $27.23M | 5.6% | $102.73 | +122.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 600,165 | $26.94M | 5.6% | $55.90 | -4.0% | COM | 126650100 |
| F | FORD MTR CO | 2,100,000 | $20.79M | 4.3% | $9.30 | +6.2% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 109,765 | $13.84M | 2.9% | $120.53 | +1.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 45,918 | $13.63M | 2.8% | $123.61 | +129.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 342,412 | $13.13M | 2.7% | $27.06 | +49.7% | COM STK | 806857108 |
| MSFT | MICROSOFT CORP | 30,129 | $12.7M | 2.6% | $72.03 | +486.3% | COM | 594918104 |
| DE | DEERE & CO | 28,065 | $11.89M | 2.5% | $213.19 | +94.2% | COM | 244199105 |
| AAPL | APPLE INC | 44,296 | $11.09M | 2.3% | $87.35 | +168.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 27,886 | $10.12M | 2.1% | $144.78 | +163.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 68,680 | $7.388M | 1.5% | $71.87 | +56.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,386 | $6.087M | 1.3% | $369.69 | — | TR UNIT | 78462F103 |
| WASH | WASHINGTON TR BANCORP INC | 166,923 | $5.233M | 1.1% | $28.69 | +9.9% | COM | 940610108 |
| PG | PROCTER AND GAMBLE CO | 29,590 | $4.961M | 1.0% | $68.90 | +140.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,373 | $4.418M | 0.9% | $107.11 | +114.9% | COM | 907818108 |
| ABT | ABBOTT LABS | 34,181 | $3.866M | 0.8% | $49.34 | +129.7% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 29,904 | $3.706M | 0.8% | $48.79 | +143.9% | COM | 291011104 |
| MCD | MCDONALDS CORP | 12,579 | $3.647M | 0.8% | $116.57 | +149.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,900 | $3.527M | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 23,122 | $2.985M | 0.6% | $83.78 | +53.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 29,292 | $2.914M | 0.6% | $56.84 | +73.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 28,820 | $2.62M | 0.5% | $52.21 | +78.3% | COM | 194162103 |
| SHEL | SHELL PLC | 38,544 | $2.415M | 0.5% | $55.01 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,000 | $2.278M | 0.5% | $171.75 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 18,290 | $2.117M | 0.4% | $59.12 | +100.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 17,586 | $1.958M | 0.4% | $100.33 | +3.2% | COM | 254687106 |
| — | UNILEVER PLC | 31,372 | $1.779M | 0.4% | $45.81 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 21,546 | $1.721M | 0.4% | $70.29 | +19.3% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 2,134 | $1.647M | 0.3% | $139.77 | +487.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,300 | $1.284M | 0.3% | $63.50 | +525.6% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 16,012 | $1.221M | 0.3% | $25.03 | +35.2% | COM | 26614N102 |
| NVS | NOVARTIS AG | 9,720 | $946K | 0.2% | $82.41 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $851K | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,866 | $633K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 8,578 | $586K | 0.1% | $17.13 | +334.2% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 3,500 | $507K | 0.1% | $96.64 | +50.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $483K | 0.1% | $22.13 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 7,755 | $483K | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 6,747 | $474K | 0.1% | $40.69 | +63.8% | COM | 949746101 |
| PEP | PEPSICO INC | 2,800 | $426K | 0.1% | $74.91 | +109.0% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $397K | 0.1% | $47.48 | +107.1% | COM | 68902V107 |
| ABBV | ABBVIE INC | 1,900 | $338K | 0.1% | $138.72 | +27.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,400 | $307K | 0.1% | $170.22 | +20.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,520 | $288K | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $273K | 0.1% | $89.95 | +21.4% | COM | 443201108 |
| LOW | LOWES COS INC | 1,080 | $267K | 0.1% | $199.57 | +31.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,800 | $242K | 0.0% | $101.05 | +36.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227K | 0.0% | $350.99 | +31.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,650 | $216K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205K | 0.0% | $287.90 | 0.0% | COM | 053015103 |