Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 4,323,320 | $107M | 16.8% | $16.00 | +58.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 712,440 | $70.67M | 11.1% | $97.44 | -4.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 163,589 | $52.71M | 8.3% | $148.55 | +108.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 216,207 | $44.74M | 7.0% | $118.50 | +66.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,735 | $41.39M | 6.5% | $98.36 | +203.8% | COM | 459200101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,954,569 | $39.24M | 6.1% | $13.66 | -7.6% | COM | 185899101 |
| AXP | AMERICAN EXPRESS CO | 95,918 | $35.48M | 5.6% | $204.80 | +74.3% | COM | 025816109 |
| KO | COCA COLA CO | 456,411 | $31.91M | 5.0% | $43.48 | +59.6% | COM | 191216100 |
| F | FORD MTR CO | 2,100,000 | $27.55M | 4.3% | $9.30 | +38.0% | COM | 345370860 |
| CAT | CATERPILLAR INC | 27,886 | $15.98M | 2.5% | $144.78 | +283.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 30,129 | $14.57M | 2.3% | $72.03 | +594.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 132,292 | $13.93M | 2.2% | $72.84 | +28.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 116,683 | $13.28M | 2.1% | $102.45 | +6.9% | COM | 254687106 |
| SLB | SLB LIMITED | 345,412 | $13.26M | 2.1% | $27.06 | +33.3% | COM STK | 806857108 |
| DE | DEERE & CO | 28,065 | $13.07M | 2.0% | $213.19 | +119.4% | COM | 244199105 |
| AAPL | APPLE INC | 44,296 | $12.04M | 1.9% | $87.35 | +207.2% | COM | 037833100 |
| WASH | WASHINGTON TR BANCORP INC | 300,800 | $8.889M | 1.4% | $27.96 | -0.2% | COM | 940610108 |
| XOM | EXXON MOBIL CORP | 68,680 | $8.265M | 1.3% | $71.87 | +60.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,911 | $7.44M | 1.2% | $380.49 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 19,373 | $4.481M | 0.7% | $107.11 | +112.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 34,181 | $4.283M | 0.7% | $49.34 | +158.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $4.277M | 0.7% | $42.46 | -4.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 29,590 | $4.241M | 0.7% | $68.90 | +113.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 6,900 | $4.239M | 0.7% | $171.81 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 29,904 | $3.969M | 0.6% | $48.79 | +171.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 12,579 | $3.845M | 0.6% | $116.57 | +161.7% | COM | 580135101 |
| MMM | 3M CO | 23,122 | $3.702M | 0.6% | $83.78 | +94.8% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 19,290 | $3.538M | 0.6% | $62.89 | +175.6% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,215 | $2.915M | 0.5% | $171.96 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 38,544 | $2.832M | 0.4% | $55.01 | — | SPON ADS | 780259305 |
| KD | KYNDRYL HLDGS INC | 100,000 | $2.656M | 0.4% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| LLY | ELI LILLY & CO | 2,134 | $2.293M | 0.4% | $139.77 | +583.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 28,820 | $2.277M | 0.4% | $52.21 | +50.0% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 11,800 | $2.201M | 0.3% | $176.93 | +5.2% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 21,546 | $2.07M | 0.3% | $70.29 | +38.2% | SHS | G5960L103 |
| UL | UNILEVER PLC | 27,881 | $1.823M | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 10,720 | $1.478M | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 3,300 | $1.136M | 0.2% | $63.50 | +474.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,000 | $961K | 0.2% | $240.56 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,866 | $705K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 6,747 | $629K | 0.1% | $40.69 | +112.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 14,262 | $573K | 0.1% | $25.03 | +49.4% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $548K | 0.1% | $22.13 | — | STATE STREET FIN | 81369Y605 |
| CVX | CHEVRON CORP NEW | 3,500 | $533K | 0.1% | $96.64 | +56.7% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $513K | 0.1% | $89.95 | +121.2% | COM | 443201108 |
| IJH | ISHARES TR | 7,755 | $512K | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,520 | $476K | 0.1% | $167.35 | +70.7% | CAP STK CL A | 02079K305 |
| CARR | CARRIER GLOBAL CORPORATION | 8,578 | $453K | 0.1% | $17.13 | +224.1% | COM | 14448C104 |
| ABBV | ABBVIE INC | 1,900 | $434K | 0.1% | $138.72 | +64.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,700 | $388K | 0.1% | $74.91 | +94.8% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $375K | 0.1% | $47.48 | +88.0% | COM | 68902V107 |
| Q | QNITY ELECTRONICS INC | 4,274 | $349K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| AMZN | AMAZON COM INC | 1,400 | $323K | 0.1% | $170.22 | +34.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 3,650 | $281K | 0.0% | $55.37 | +33.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,080 | $260K | 0.0% | $199.57 | +20.2% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.0% | $350.99 | +41.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 750 | $245K | 0.0% | $287.24 | +10.0% | COM | 031162100 |