Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 4,323,320 | $125M | 18.4% | $16.00 | +61.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SVCS INC | 812,440 | $79.93M | 11.7% | $98.97 | +11.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 216,207 | $52.85M | 7.8% | $118.50 | +92.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 163,589 | $48.12M | 7.1% | $148.55 | +109.6% | COM | 46625H100 |
| KO | COCA COLA CO | 456,411 | $34.71M | 5.1% | $43.48 | +71.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,735 | $33.87M | 5.0% | $98.36 | +188.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 95,918 | $29.01M | 4.3% | $204.80 | +73.9% | COM | 025816109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,397,625 | $28.71M | 4.2% | $13.55 | -5.2% | COM | 185899101 |
| F | FORD MTR CO | 2,100,000 | $24.23M | 3.6% | $9.30 | +47.8% | COM | 345370860 |
| CPB | THE CAMPBELLS COMPANY | 1,000,000 | $22.27M | 3.3% | $27.30 | 0.0% | COM | 134429109 |
| CAT | CATERPILLAR INC | 27,886 | $19.76M | 2.9% | $144.78 | +372.7% | COM | 149123101 |
| SLB | SLB LIMITED | 345,412 | $17.75M | 2.6% | $27.06 | +78.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 132,292 | $15.91M | 2.3% | $72.84 | +56.9% | COM | 58933Y105 |
| DE | DEERE & CO | 28,065 | $15.81M | 2.3% | $213.19 | +158.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 68,680 | $11.65M | 1.7% | $71.87 | +93.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 116,683 | $11.25M | 1.6% | $102.45 | +6.8% | COM | 254687106 |
| AAPL | APPLE INC | 44,296 | $11.24M | 1.6% | $87.35 | +200.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,129 | $11.15M | 1.6% | $72.03 | +503.4% | COM | 594918104 |
| WASH | WASHINGTON TR BANCORP INC | 300,800 | $10.06M | 1.5% | $27.96 | +17.8% | COM | 940610108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,561 | $6.868M | 1.0% | $380.49 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,000 | $5.271M | 0.8% | $42.46 | +3.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 19,373 | $4.7M | 0.7% | $107.11 | +127.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 29,590 | $4.274M | 0.6% | $68.90 | +120.3% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 29,904 | $3.918M | 0.6% | $48.79 | +204.3% | COM | 291011104 |
| MCD | MCDONALDS CORP | 12,579 | $3.909M | 0.6% | $116.57 | +172.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 21,800 | $3.802M | 0.6% | $181.38 | +2.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,500 | $3.752M | 0.6% | $171.81 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 19,290 | $3.721M | 0.5% | $62.89 | +212.6% | COM | 75513E101 |
| SHEL | SHELL PLC | 38,544 | $3.585M | 0.5% | $55.01 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABORATORIES | 34,181 | $3.509M | 0.5% | $49.34 | +133.9% | COM | 002824100 |
| MMM | 3M CO | 23,122 | $3.358M | 0.5% | $83.78 | +95.7% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,215 | $2.92M | 0.4% | $171.96 | — | S&P500 EQL WGT | 46137V357 |
| KD | KYNDRYL HLDGS INC | 200,000 | $2.624M | 0.4% | $23.84 | -13.7% | COMMON STOCK | 50155Q100 |
| CL | COLGATE PALMOLIVE CO | 28,820 | $2.456M | 0.4% | $52.21 | +70.0% | COM | 194162103 |
| TRI | THOMSON REUTERS CORP | 25,000 | $2.249M | 0.3% | $107.05 | 0.0% | COM | 884903808 |
| LLY | ELI LILLY & CO | 2,134 | $1.963M | 0.3% | $139.77 | +649.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 21,546 | $1.867M | 0.3% | $70.29 | +41.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 10,720 | $1.637M | 0.2% | $86.01 | — | SPONSORED ADR | 66987V109 |
| UL | UNILEVER PLC | 27,881 | $1.588M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| HD | HOME DEPOT INC | 3,300 | $1.085M | 0.2% | $63.50 | +493.6% | COM | 437076102 |
| DIA | STATE STR SPDR DOW JONES IND | 2,000 | $926K | 0.1% | $240.56 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORPORATION | 3,500 | $724K | 0.1% | $96.64 | +77.8% | COM | 166764100 |
| IWM | ISHARES TR | 2,866 | $711K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DD | DUPONT DE NEMOURS INC | 14,262 | $653K | 0.1% | $25.03 | +84.2% | COM | 26614N102 |
| HWM | HOWMET AEROSPACE INC | 2,500 | $576K | 0.1% | $89.95 | +151.8% | COM | 443201108 |
| WFC | WELLS FARGO & CO | 6,747 | $537K | 0.1% | $40.69 | +121.3% | COM | 949746101 |
| IJH | ISHARES TR | 7,755 | $524K | 0.1% | $100.17 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $494K | 0.1% | $22.13 | — | STATE STREET FIN | 81369Y605 |
| CARR | CARRIER GLOBAL CORPORATION | 8,578 | $483K | 0.1% | $17.13 | +248.2% | COM | 14448C104 |
| GOOGL | ALPHABET INC | 1,520 | $437K | 0.1% | $167.35 | +93.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,700 | $419K | 0.1% | $74.91 | +106.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,900 | $413K | 0.1% | $138.72 | +60.4% | COM | 00287Y109 |
| Q | QNITY ELECTRONICS INC | 3,274 | $378K | 0.1% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| OTIS | OTIS WORLDWIDE CORP | 4,288 | $331K | 0.0% | $47.48 | +88.5% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 1,400 | $292K | 0.0% | $170.22 | +33.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 3,650 | $283K | 0.0% | $55.37 | +40.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 750 | $264K | 0.0% | $287.24 | +21.7% | COM | 031162100 |
| LOW | LOWES COS INC | 1,080 | $255K | 0.0% | $199.57 | +36.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $240K | 0.0% | $350.99 | +40.6% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 3,000 | $218K | 0.0% | $66.35 | 0.0% | COM | 969457100 |