Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 49,012 | $11.56M | 6.1% | $67.78 | +228.9% | COM | 594918104 |
| AAPL | APPLE | 93,558 | $11.43M | 6.0% | $75.86 | +64.9% | COM | 037833100 |
| C | CITIGROUP | 114,382 | $8.321M | 4.4% | $48.94 | +14.8% | COM | 172967424 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,842 | $6.112M | 3.2% | $138.54 | 0.0% | COM | 693475105 |
| V | VISA | 28,282 | $5.988M | 3.1% | $147.83 | +37.4% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 31,947 | $5.895M | 3.1% | $180.17 | 0.0% | COM | 254687106 |
| AMZN | AMAZON | 1,888 | $5.842M | 3.1% | $100.07 | +58.4% | COM | 023135106 |
| NKE | NIKE | 41,041 | $5.454M | 2.9% | $129.56 | 0.0% | COM | 654106103 |
| MRK | MERCK | 57,281 | $4.416M | 2.3% | $64.32 | -2.0% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 2,048 | $4.224M | 2.2% | $46.08 | +112.5% | COM | 02079K305 |
| WFC | WELLS FARGO | 106,022 | $4.142M | 2.2% | $30.93 | +2.2% | COM | 949746101 |
| GOOG | ALPHABET CLASS C | 1,977 | $4.09M | 2.1% | $42.90 | +129.5% | COM | 02079K107 |
| GM | GENERAL MOTORS | 69,173 | $3.975M | 2.1% | $33.58 | +52.6% | COM | 37045V100 |
| VZ | VERIZON | 63,103 | $3.669M | 1.9% | $39.67 | +6.5% | COM | 92343V104 |
| CVS | CVS HEALTH | 42,978 | $3.233M | 1.7% | $56.03 | +11.2% | COM | 126650100 |
| AEP | AMERICAN ELECTRIC POWER | 37,388 | $3.167M | 1.7% | $69.01 | -2.2% | COM | 025537101 |
| INTC | INTEL | 47,390 | $3.033M | 1.6% | $50.02 | +8.2% | COM | 458140100 |
| DG | DOLLAR GENERAL | 14,680 | $2.974M | 1.6% | $190.81 | -3.3% | COM | 256677105 |
| META | FACEBOOK INC | 9,787 | $2.883M | 1.5% | $199.04 | +34.3% | COM | 30303M102 |
| TXN | TEXAS INSTRUMENTS | 14,770 | $2.791M | 1.5% | $107.74 | +40.5% | COM | 882508104 |
| SYK | STRYKER | 10,721 | $2.611M | 1.4% | $227.77 | 0.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 19,258 | $2.608M | 1.4% | $98.87 | +17.0% | COM | 742718109 |
| — | VIACOMCBS | 54,885 | $2.475M | 1.3% | $45.09 | — | COM | 92556H206 |
| WM | WASTE MGMT | 18,075 | $2.332M | 1.2% | $105.20 | +2.8% | COM | 94106L109 |
| NVDA | NVIDIA | 4,204 | $2.245M | 1.2% | $12.79 | +4.8% | COM | 67066G104 |
| WMT | WALMART | 15,696 | $2.132M | 1.1% | $41.36 | +4.7% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,438 | $2.015M | 1.1% | $94.02 | 0.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 37,464 | $1.984M | 1.0% | $39.20 | +5.6% | COM | 20825C104 |
| QCOM | QUALCOMM | 14,714 | $1.951M | 1.0% | $91.36 | +42.0% | COM | 747525103 |
| VFC | VF CORPORATION | 23,456 | $1.875M | 1.0% | $81.17 | 0.0% | COM | 918204108 |
| IBM | INTERNATIONAL BUS MACH | 14,058 | $1.873M | 1.0% | $101.65 | -3.5% | COM | 459200101 |
| HSY | THE HERSHEY FOODS CORP | 11,691 | $1.849M | 1.0% | $134.06 | 0.0% | COM | 427866108 |
| MAS | MASCO CORPORATION | 30,535 | $1.829M | 1.0% | $50.31 | +1.6% | COM | 574599106 |
| O | REALTY INCOME CORP | 28,786 | $1.828M | 1.0% | $45.59 | +1.4% | COM | 756109104 |
| — | LAM RESEARCH | 2,880 | $1.714M | 0.9% | $595.14 | — | COM | 512807108 |
| DLR | DIGITAL REALTY TRUST | 11,865 | $1.671M | 0.9% | $118.11 | -1.4% | COM | 253868103 |
| HD | HOME DEPOT | 5,340 | $1.63M | 0.9% | $238.96 | +2.3% | COM | 437076102 |
| PM | PHILIP MORRIS | 18,281 | $1.622M | 0.9% | $60.36 | +10.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,643 | $1.585M | 0.8% | $121.41 | +16.0% | COM | 478160104 |
| NTAP | NETAPP INC | 21,432 | $1.557M | 0.8% | $59.71 | 0.0% | COM | 64110D104 |
| SPY | SPDR S&P 500 | 3,911 | $1.55M | 0.8% | $257.10 | — | COM | 78462F103 |
| — | LINDE | 5,526 | $1.548M | 0.8% | $280.13 | — | COM | G5494J103 |
| CHRW | C.H. ROBINSON WORLDWIDE | 15,825 | $1.51M | 0.8% | $83.67 | -0.7% | COM | 12541W209 |
| KLAC | KLA-TENCOR | 4,466 | $1.476M | 0.8% | $285.88 | 0.0% | COM | 482480100 |
| EMR | EMERSON ELECTRIC | 16,273 | $1.468M | 0.8% | $71.26 | +9.2% | COM | 291011104 |
| XOM | EXXON MOBIL | 25,033 | $1.398M | 0.7% | $40.76 | +6.3% | COM | 30231G102 |
| — | TE CONNECTIVITY | 10,732 | $1.386M | 0.7% | $90.00 | — | COM | H84989104 |
| — | CERNER | 18,150 | $1.305M | 0.7% | $71.90 | — | COM | 156782104 |
| AVY | AVERY DENNISON CORP COM | 7,059 | $1.296M | 0.7% | $143.64 | +9.5% | COM | 053611109 |
| ALLE | ALLEGION | 10,031 | $1.26M | 0.7% | $102.16 | +6.0% | COM | G0176J109 |
| ADSK | AUTODESK INC | 4,432 | $1.228M | 0.6% | $288.38 | 0.0% | COM | 052769106 |
| CSCO | CISCO SYSTEMS | 23,019 | $1.19M | 0.6% | $39.89 | +1.8% | COM | 17275R102 |
| — | PIONEER NATURAL RESOURCES | 7,412 | $1.177M | 0.6% | $120.81 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES | 5,803 | $1.176M | 0.6% | $166.65 | +1.8% | COM | 502431109 |
| ZBH | ZIMMER BIOMET | 7,036 | $1.126M | 0.6% | $135.38 | +9.8% | COM | 98956P102 |
| DE | DEERE | 2,956 | $1.106M | 0.6% | $145.71 | +111.0% | COM | 244199105 |
| CRM | SALESFORCE.COM | 5,116 | $1.084M | 0.6% | $240.26 | -8.5% | COM | 79466L302 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 6,088 | $1.023M | 0.5% | $126.49 | +13.8% | COM | 445658107 |
| COST | COSTCO WHSL CORP | 2,857 | $1.007M | 0.5% | $329.77 | 0.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON | 4,022 | $978K | 0.5% | $220.31 | +2.4% | COM | 075887109 |
| BIIB | BIOGEN | 3,443 | $963K | 0.5% | $259.08 | +4.1% | COM | 09062X103 |
| NUE | NUCOR | 11,939 | $958K | 0.5% | $39.45 | +42.2% | COM | 670346105 |
| HUM | HUMANA INC | 2,248 | $942K | 0.5% | $381.33 | 0.0% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 15,500 | $934K | 0.5% | $51.72 | -0.9% | COM | 651639106 |
| AIZ | ASSURANT | 6,458 | $916K | 0.5% | $96.50 | +28.3% | COM | 04621X108 |
| GD | GENERAL DYNAMICS | 4,983 | $905K | 0.5% | $148.60 | -1.1% | COM | 369550108 |
| ORCL | ORACLE | 12,450 | $874K | 0.5% | $55.51 | +9.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE CL B | 5,123 | $871K | 0.5% | $79.74 | +65.5% | COM | 911312106 |
| VST | VISTRA ENERGY CORP | 48,436 | $856K | 0.4% | $19.36 | -7.5% | COM | 92840M102 |
| CTVA | CORTEVA | 18,350 | $855K | 0.4% | $26.63 | +57.4% | COM | 22052L104 |
| RSG | REPUBLIC SERVICES INC | 8,478 | $842K | 0.4% | $74.49 | +18.0% | COM | 760759100 |
| — | FEDERAL REALTY | 8,241 | $836K | 0.4% | $101.44 | — | COM | 313747206 |
| FISV | FISERV | 6,991 | $832K | 0.4% | $110.48 | +3.9% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,075 | $767K | 0.4% | $318.96 | -6.0% | COM | 539830109 |
| VTRS | VIATRIS INC | 51,400 | $718K | 0.4% | $13.33 | -0.1% | COM | 92556V106 |
| KDP | KEURIG DR PEPPER | 17,506 | $602K | 0.3% | $25.60 | +11.7% | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 27,500 | $594K | 0.3% | $20.14 | 0.0% | COM | 05722G100 |
| TJX | TJX | 7,956 | $526K | 0.3% | $62.28 | 0.0% | COM | 872540109 |
| — | JACOBS | 3,985 | $515K | 0.3% | $118.60 | — | COM | 469814107 |
| — | MAXIM INTEGRATED PRODS | 5,309 | $485K | 0.3% | $60.60 | — | COM | 57772K101 |
| VRTX | VERTEX PHARMACEUTICALS | 2,188 | $470K | 0.2% | $227.43 | -3.4% | COM | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 9,131 | $467K | 0.2% | $42.28 | 0.0% | COM | 60871R209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 5,866 | $443K | 0.2% | $81.69 | 0.0% | COM | 09061G101 |
| LOW | LOWE'S | 2,322 | $442K | 0.2% | $118.82 | +32.1% | COM | 548661107 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 2,564 | $441K | 0.2% | $115.79 | +10.0% | COM | 22822V101 |
| AVTR | AVANTOR | 15,200 | $440K | 0.2% | $27.20 | +6.1% | COM | 05352A100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 5,475 | $428K | 0.2% | $71.61 | 0.0% | COM | 192446102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,438 | $425K | 0.2% | $67.41 | +4.1% | COM | 34964C106 |
| PWR | QUANTA SERVICES INC | 3,475 | $306K | 0.2% | $65.30 | +20.9% | COM | 74762E102 |
| ZTS | ZOETIS INC | 1,930 | $304K | 0.2% | $151.67 | 0.0% | COM | 98978V103 |
| SNA | SNAP-ON | 1,230 | $284K | 0.1% | $129.25 | +34.4% | COM | 833034101 |
| — | II-VI INC | 3,787 | $259K | 0.1% | $68.39 | — | COM | 902104108 |
| PNW | PINNACLE WEST | 3,137 | $255K | 0.1% | $65.83 | -5.2% | COM | 723484101 |
| FDX | FEDEX | 897 | $255K | 0.1% | $214.36 | +9.3% | COM | 31428X106 |
| PRIM | PRIMORIS SERVICES CORPORATION | 7,583 | $251K | 0.1% | $32.92 | 0.0% | COM | 74164F103 |
| NTR | NUTRIEN | 4,400 | $237K | 0.1% | $37.68 | +24.2% | COM | 67077M108 |
| FIS | FIDELITY NATIONAL SERVICES | 1,653 | $232K | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 3,088 | $227K | 0.1% | $31.46 | +76.6% | COM | 25278X109 |
| QRVO | QORVO INC | 1,238 | $226K | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,009 | $219K | 0.1% | $106.37 | 0.0% | COM | 007973100 |
| ULTA | ULTA SALON COSMETIC & FRAGRANC | 700 | $216K | 0.1% | $310.74 | 0.0% | COM | 90384S303 |
| — | PAE | 11,925 | $108K | 0.1% | $9.06 | — | COM | 69290Y109 |
| — | THERAPEUTICSMD INC | 37,544 | $50,000 | 0.0% | $3.82 | — | COM | 88338N107 |
| — | DURECT CORPORATION | 17,719 | $35,000 | 0.0% | $0.92 | — | COM | 266605104 |
| — | BAUDAX BIO | 15,000 | $19,000 | 0.0% | $1.00 | — | COM | 07160F107 |