Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 48,700 | $12.51M | 6.9% | $88.74 | +196.9% | COM | 594918104 |
| AAPL | APPLE | 83,491 | $11.41M | 6.3% | $79.27 | +87.5% | COM | 037833100 |
| JPM | JPMORGAN | 54,737 | $6.164M | 3.4% | $127.85 | -11.6% | COM | 46625H100 |
| AMZN | AMAZON | 54,700 | $5.81M | 3.2% | $124.71 | +0.3% | COM | 023135106 |
| RSG | REPUBLIC SERVICES INC | 36,900 | $4.829M | 2.7% | $120.97 | +3.6% | COM | 760759100 |
| ZBH | ZIMMER BIOMET | 45,388 | $4.768M | 2.6% | $144.31 | -20.4% | COM | 98956P102 |
| GOOGL | ALPHABET CLASS A | 2,186 | $4.764M | 2.6% | $52.56 | +122.3% | COM | 02079K305 |
| COST | COSTCO WHSL CORP | 9,535 | $4.57M | 2.5% | $489.91 | -1.0% | COM | 22160K105 |
| BAX | BAXTER INTL INC COM | 69,668 | $4.475M | 2.5% | $73.66 | -9.8% | COM | 071813109 |
| GOOG | ALPHABET CLASS C | 2,044 | $4.471M | 2.5% | $52.73 | +122.4% | COM | 02079K107 |
| GM | GENERAL MOTORS | 130,422 | $4.142M | 2.3% | $42.06 | -14.0% | COM | 37045V100 |
| PG | PROCTER & GAMBLE | 27,782 | $3.995M | 2.2% | $137.29 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 22,418 | $3.979M | 2.2% | $145.07 | +10.2% | COM | 478160104 |
| WEC | WEC ENERGY | 37,609 | $3.785M | 2.1% | $82.66 | +8.2% | COM | 92939U106 |
| TGT | TARGET | 25,314 | $3.575M | 2.0% | $179.42 | -5.2% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 37,581 | $3.548M | 2.0% | $176.28 | -38.5% | COM | 254687106 |
| V | VISA | 17,474 | $3.44M | 1.9% | $151.99 | +32.3% | COM | 92826C839 |
| CRM | SALESFORCE.COM | 20,446 | $3.374M | 1.9% | $253.60 | -31.2% | COM | 79466L302 |
| MDT | MEDTRONIC | 36,955 | $3.317M | 1.8% | $92.53 | -2.3% | COM | G5960L103 |
| DLR | DIGITAL REALTY TRUST | 24,401 | $3.168M | 1.7% | $124.41 | -2.7% | COM | 253868103 |
| VZ | VERIZON | 61,933 | $3.143M | 1.7% | $40.43 | -0.8% | COM | 92343V104 |
| CAT | CATERPILLAR | 15,358 | $2.745M | 1.5% | $198.89 | -0.8% | COM | 149123101 |
| — | LAM RESEARCH | 5,829 | $2.484M | 1.4% | $657.27 | — | COM | 512807108 |
| TXN | TEXAS INSTRUMENTS | 16,007 | $2.459M | 1.4% | $130.17 | +16.0% | COM | 882508104 |
| HSY | THE HERSHEY FOODS CORP | 11,297 | $2.431M | 1.3% | $159.80 | +24.3% | COM | 427866108 |
| INTC | INTEL | 64,008 | $2.395M | 1.3% | $50.41 | -19.4% | COM | 458140100 |
| GS | GOLDMAN SACHS | 7,770 | $2.308M | 1.3% | $342.28 | -17.2% | COM | 38141G104 |
| VFC | VF CORPORATION | 50,171 | $2.216M | 1.2% | $66.25 | -24.3% | COM | 918204108 |
| NVDA | NVIDIA | 14,334 | $2.173M | 1.2% | $23.36 | -19.3% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 19,947 | $2.078M | 1.1% | $135.88 | -15.8% | COM | 14040H105 |
| KLAC | KLA-TENCOR | 6,421 | $2.049M | 1.1% | $303.54 | +6.7% | COM | 482480100 |
| XRAY | DENTSPLY | 54,059 | $1.932M | 1.1% | $40.44 | 0.0% | COM | 24906P109 |
| KMI | KINDER MORGAN | 109,011 | $1.827M | 1.0% | $13.76 | +11.3% | COM | 49456B101 |
| O | REALTY INCOME CORP | 26,660 | $1.82M | 1.0% | $48.96 | +15.4% | COM | 756109104 |
| BK | BANK OF NEW YORK MELLON | 43,375 | $1.809M | 1.0% | $43.27 | -7.4% | COM | 064058100 |
| AIZ | ASSURANT | 10,383 | $1.795M | 1.0% | $119.01 | +42.8% | COM | 04621X108 |
| — | WESTROCK | 42,926 | $1.71M | 0.9% | $47.03 | — | COM | 96145D105 |
| APH | AMPHENOL CORP | 26,400 | $1.7M | 0.9% | $38.30 | -12.3% | COM | 032095101 |
| PCAR | PACCAR INC | 18,850 | $1.552M | 0.9% | $46.49 | +4.5% | COM | 693718108 |
| USB | US BANCORP | 32,325 | $1.488M | 0.8% | $41.90 | 0.0% | COM | 902973304 |
| PYPL | PAYPAL | 21,200 | $1.481M | 0.8% | $132.78 | -34.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 | 3,815 | $1.439M | 0.8% | $263.42 | — | COM | 78462F103 |
| GWW | W W GRAINGER | 3,111 | $1.414M | 0.8% | $420.04 | +11.8% | COM | 384802104 |
| EOG | EOG RESOURCES | 11,647 | $1.286M | 0.7% | $60.32 | +75.3% | COM | 26875P101 |
| WMT | WALMART | 10,239 | $1.245M | 0.7% | $42.65 | +3.2% | COM | 931142103 |
| XOM | EXXON MOBIL | 14,366 | $1.23M | 0.7% | $52.58 | +51.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUS MACH | 8,525 | $1.204M | 0.7% | $106.26 | +10.6% | COM | 459200101 |
| CVS | CVS HEALTH | 12,400 | $1.149M | 0.6% | $85.91 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 4,853 | $1.103M | 0.6% | $252.93 | -10.5% | COM | 655844108 |
| CI | CIGNA | 4,179 | $1.101M | 0.6% | $200.81 | +20.2% | COM | 125523100 |
| CSCO | CISCO SYSTEMS | 25,700 | $1.096M | 0.6% | $42.82 | 0.0% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS | 12,000 | $1.092M | 0.6% | $106.08 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC. | 6,614 | $1.067M | 0.6% | $228.20 | -16.0% | COM | 30303M102 |
| — | LINDE | 3,635 | $1.045M | 0.6% | $282.74 | — | COM | G5494J103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,575 | $1.019M | 0.6% | $64.93 | +0.3% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE CL B | 5,585 | $1.019M | 0.6% | $157.53 | -2.7% | COM | 911312106 |
| PFE | PFIZER | 18,875 | $990K | 0.5% | $42.47 | -1.1% | COM | 717081103 |
| CHRW | C.H. ROBINSON WORLDWIDE | 9,211 | $934K | 0.5% | $84.92 | +12.4% | COM | 12541W209 |
| — | PIONEER NATURAL RESOURCES | 3,838 | $856K | 0.5% | $120.81 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,330 | $773K | 0.4% | $83.67 | -4.8% | COM | 09061G101 |
| EMR | EMERSON ELECTRIC | 9,573 | $761K | 0.4% | $71.26 | +14.9% | COM | 291011104 |
| ELAN | ELAN ANIMAL HEALTH | 37,495 | $736K | 0.4% | $29.78 | -20.5% | COM | 28414H103 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $733K | 0.4% | $231.91 | -4.8% | COM | 009158106 |
| LNG | CHENIERE ENERGY | 5,480 | $729K | 0.4% | $109.27 | +24.7% | COM | 16411R208 |
| COP | CONOCOPHILLIPS | 7,823 | $703K | 0.4% | $39.20 | +129.4% | COM | 20825C104 |
| VTRS | VIATRIS INC | 66,675 | $698K | 0.4% | $12.81 | -27.5% | COM | 92556V106 |
| T | AT&T | 32,125 | $673K | 0.4% | $15.49 | +5.3% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 8,714 | $666K | 0.4% | $84.94 | -17.1% | COM | 855244109 |
| DE | DEERE | 2,222 | $665K | 0.4% | $145.71 | +140.0% | COM | 244199105 |
| PPG | PPG INDUSTRIES INC | 5,570 | $637K | 0.4% | $146.71 | -21.2% | COM | 693506107 |
| AVY | AVERY DENNISON CORP COM | 3,831 | $620K | 0.3% | $143.64 | +11.4% | COM | 053611109 |
| SNA | SNAP-ON | 3,139 | $618K | 0.3% | $191.57 | +1.1% | COM | 833034101 |
| SHEL | SHELLPLC | 11,600 | $607K | 0.3% | $54.91 | — | COM | 780259305 |
| PVH | PVH CORP | 10,039 | $571K | 0.3% | $92.43 | -25.7% | COM | 693656100 |
| VRTX | VERTEX PHARMACEUTICALS | 1,995 | $562K | 0.3% | $267.66 | 0.0% | COM | 92532F100 |
| APA | APA CORP | 15,553 | $543K | 0.3% | $17.43 | +116.4% | COM | 03743Q108 |
| ADI | ANALOG DEVICES | 3,400 | $497K | 0.3% | $151.24 | -2.4% | COM | 032654105 |
| TJX | TJX | 8,475 | $473K | 0.3% | $64.31 | -10.7% | COM | 872540109 |
| VST | VISTRA ENERGY CORP | 20,432 | $467K | 0.3% | $23.14 | 0.0% | COM | 92840M102 |
| DHI | D.R. HORTON INC | 6,625 | $439K | 0.2% | $88.14 | -23.1% | COM | 23331A109 |
| ADBE | ADOBE | 1,186 | $434K | 0.2% | $625.79 | -35.0% | COM | 00724F101 |
| NEM | NEWMONT MINING CORP | 7,135 | $426K | 0.2% | $53.49 | +18.3% | COM | 651639106 |
| CBOE | CBOE GLOBAL MARKETS | 3,730 | $422K | 0.2% | $112.97 | -4.8% | COM | 12503M108 |
| — | JACOBS | 2,885 | $367K | 0.2% | $118.60 | — | COM | 469814107 |
| FDX | FEDEX | 1,462 | $331K | 0.2% | $217.56 | -9.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 2,585 | $313K | 0.2% | $31.46 | +266.6% | COM | 25278X109 |
| ALB | ALBEMARLE | 1,361 | $284K | 0.2% | $200.76 | +5.8% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES | 13,850 | $283K | 0.2% | $35.96 | -26.2% | COM | 90353T100 |
| CTRA | COTERRA ENERGY INC. | 10,801 | $279K | 0.2% | $13.45 | +90.6% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON | 1,150 | $227K | 0.1% | $203.98 | 0.0% | COM | G96629103 |
| NRG | NRG ENERGY INC | 5,825 | $222K | 0.1% | $37.04 | 0.0% | COM | 629377508 |
| KDP | KEURIG DR PEPPER | 6,280 | $222K | 0.1% | $32.86 | 0.0% | COM | 49271V100 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $221K | 0.1% | $83.39 | -20.2% | COM | 595112103 |
| TAP | MOLSON COORS BREWING CO | 4,008 | $218K | 0.1% | $44.39 | +7.9% | COM | 60871R209 |
| SCCO | SOUTHERN COPPER | 4,383 | $218K | 0.1% | $48.08 | +6.9% | COM | 84265V105 |
| — | DURECT CORPORATION | 17,719 | $8,000 | 0.0% | $0.92 | — | COM | 266605104 |