Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 48,700 | $11.34M | 6.7% | $88.74 | +189.5% | COM | 594918104 |
| AAPL | APPLE | 77,461 | $10.71M | 6.3% | $79.27 | +94.6% | COM | 037833100 |
| JPM | JPMORGAN | 73,012 | $7.63M | 4.5% | $122.28 | -13.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 33,731 | $5.51M | 3.2% | $147.70 | +3.5% | COM | 478160104 |
| ZBH | ZIMMER BIOMET | 45,388 | $4.745M | 2.8% | $144.31 | -26.2% | COM | 98956P102 |
| BAX | BAXTER INTL INC COM | 84,023 | $4.525M | 2.7% | $70.52 | -21.6% | COM | 071813109 |
| MDT | MEDTRONIC | 54,104 | $4.369M | 2.6% | $88.81 | -9.0% | COM | G5960L103 |
| RSG | REPUBLIC SERVICES INC | 32,048 | $4.36M | 2.6% | $120.97 | +10.6% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE | 133,827 | $4.202M | 2.5% | $31.40 | — | COM | 931427108 |
| GM | GENERAL MOTORS | 130,422 | $4.185M | 2.5% | $42.06 | -15.7% | COM | 37045V100 |
| GOOGL | ALPHABET CLASS A | 43,720 | $4.182M | 2.5% | $107.18 | +2.7% | COM | 02079K305 |
| DLR | DIGITAL REALTY TRUST | 41,875 | $4.153M | 2.4% | $117.77 | -7.9% | COM | 253868103 |
| AMZN | AMAZON | 35,126 | $3.969M | 2.3% | $124.71 | +1.4% | COM | 023135106 |
| GOOG | ALPHABET CLASS C | 40,880 | $3.931M | 2.3% | $107.93 | +2.7% | COM | 02079K107 |
| TGT | TARGET | 25,939 | $3.849M | 2.3% | $178.54 | -19.9% | COM | 87612E106 |
| DIS | WALT DISNEY CO | 37,581 | $3.545M | 2.1% | $176.28 | -40.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP | 7,336 | $3.465M | 2.0% | $489.91 | +1.7% | COM | 22160K105 |
| CRM | SALESFORCE.COM | 21,455 | $3.086M | 1.8% | $249.56 | -32.9% | COM | 79466L302 |
| WEC | WEC ENERGY | 32,647 | $2.92M | 1.7% | $82.66 | +9.8% | COM | 92939U106 |
| CB | CHUBB LTD | 15,546 | $2.828M | 1.7% | $181.71 | 0.0% | COM | H1467J104 |
| V | VISA | 15,774 | $2.802M | 1.6% | $151.99 | +30.5% | COM | 92826C839 |
| CAT | CATERPILLAR | 16,483 | $2.705M | 1.6% | $197.07 | -12.6% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS | 16,007 | $2.478M | 1.5% | $130.17 | +16.5% | COM | 882508104 |
| CVS | CVS HEALTH | 25,100 | $2.394M | 1.4% | $86.78 | +1.0% | COM | 126650100 |
| — | LAM RESEARCH | 5,829 | $2.133M | 1.3% | $657.27 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUS MACH | 16,707 | $1.985M | 1.2% | $110.85 | +4.3% | COM | 459200101 |
| KLAC | KLA-TENCOR | 6,421 | $1.943M | 1.1% | $303.54 | +10.2% | COM | 482480100 |
| COF | CAPITAL ONE FINL CORP | 19,947 | $1.839M | 1.1% | $135.88 | -26.2% | COM | 14040H105 |
| KMI | KINDER MORGAN | 109,011 | $1.814M | 1.1% | $13.76 | +7.3% | COM | 49456B101 |
| TRV | TRAVELERS | 11,525 | $1.766M | 1.0% | $152.19 | 0.0% | COM | 89417E109 |
| NVDA | NVIDIA | 14,334 | $1.74M | 1.0% | $23.36 | -32.4% | COM | 67066G104 |
| BK | BANK OF NEW YORK MELLON | 43,375 | $1.671M | 1.0% | $43.27 | -10.6% | COM | 064058100 |
| INTC | INTEL | 64,008 | $1.649M | 1.0% | $50.41 | -35.9% | COM | 458140100 |
| T | AT&T | 105,225 | $1.614M | 0.9% | $15.21 | -0.8% | COM | 00206R102 |
| PYPL | PAYPAL | 18,442 | $1.587M | 0.9% | $132.78 | -33.4% | COM | 70450Y103 |
| PCAR | PACCAR INC | 18,850 | $1.578M | 0.9% | $46.49 | +8.2% | COM | 693718108 |
| ADBE | ADOBE | 5,577 | $1.535M | 0.9% | $430.99 | -12.2% | COM | 00724F101 |
| XRAY | DENTSPLY | 54,059 | $1.533M | 0.9% | $40.44 | -15.5% | COM | 24906P109 |
| AIZ | ASSURANT | 10,383 | $1.508M | 0.9% | $119.01 | +29.3% | COM | 04621X108 |
| VFC | VF CORPORATION | 50,171 | $1.501M | 0.9% | $66.25 | -34.9% | COM | 918204108 |
| — | WESTROCK | 42,926 | $1.326M | 0.8% | $47.03 | — | COM | 96145D105 |
| SPY | SPDR S&P 500 | 3,665 | $1.309M | 0.8% | $263.42 | — | COM | 78462F103 |
| EOG | EOG RESOURCES | 11,647 | $1.301M | 0.8% | $60.32 | +61.9% | COM | 26875P101 |
| DLTR | DOLLAR TREE, INC | 9,491 | $1.292M | 0.8% | $155.61 | 0.0% | COM | 256746108 |
| PG | PROCTER & GAMBLE | 10,208 | $1.289M | 0.8% | $137.29 | -4.9% | COM | 742718109 |
| NOW | SERVICENOW | 3,377 | $1.275M | 0.8% | $90.05 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL | 14,366 | $1.254M | 0.7% | $52.58 | +54.7% | COM | 30231G102 |
| VZ | VERIZON | 32,733 | $1.243M | 0.7% | $40.43 | -11.5% | COM | 92343V104 |
| GWW | W W GRAINGER | 2,122 | $1.038M | 0.6% | $420.04 | +21.4% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 4,853 | $1.017M | 0.6% | $252.93 | -11.9% | COM | 655844108 |
| — | LINDE | 3,635 | $980K | 0.6% | $282.74 | — | COM | G5494J103 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,575 | $965K | 0.6% | $64.93 | -6.3% | COM | 416515104 |
| QCOM | QUALCOMM | 8,248 | $932K | 0.5% | $127.05 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC. | 6,614 | $897K | 0.5% | $228.20 | -29.5% | COM | 30303M102 |
| CHRW | C.H. ROBINSON WORLDWIDE | 9,211 | $887K | 0.5% | $84.92 | +16.2% | COM | 12541W209 |
| UPS | UNITED PARCEL SERVICE CL B | 5,460 | $882K | 0.5% | $157.53 | +1.9% | COM | 911312106 |
| RL | RALPH LAUREN | 10,312 | $876K | 0.5% | $87.94 | 0.0% | COM | 751212101 |
| — | PIONEER NATURAL RESOURCES | 3,838 | $831K | 0.5% | $120.81 | — | COM | 723787107 |
| PFE | PFIZER | 18,875 | $826K | 0.5% | $42.47 | -4.9% | COM | 717081103 |
| DE | DEERE | 2,222 | $742K | 0.4% | $145.71 | +124.1% | COM | 244199105 |
| NRG | NRG ENERGY INC | 19,130 | $732K | 0.4% | $36.66 | -0.5% | COM | 629377508 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $710K | 0.4% | $231.91 | -2.4% | COM | 009158106 |
| EMR | EMERSON ELECTRIC | 9,573 | $701K | 0.4% | $71.26 | +8.9% | COM | 291011104 |
| CSCO | CISCO SYSTEMS | 17,200 | $688K | 0.4% | $42.82 | -6.5% | COM | 17275R102 |
| AR | ANTERO RESOURCES CORP | 21,231 | $648K | 0.4% | $36.92 | 0.0% | COM | 03674X106 |
| SNA | SNAP-ON | 3,139 | $632K | 0.4% | $191.57 | +3.0% | COM | 833034101 |
| VST | VISTRA ENERGY CORP | 28,737 | $603K | 0.4% | $23.06 | -0.9% | COM | 92840M102 |
| VTRS | VIATRIS INC | 66,675 | $568K | 0.3% | $12.81 | -34.2% | COM | 92556V106 |
| PVH | PVH CORP | 12,009 | $538K | 0.3% | $86.94 | -32.1% | COM | 693656100 |
| AVY | AVERY DENNISON CORP COM | 3,220 | $524K | 0.3% | $143.64 | +18.8% | COM | 053611109 |
| ADI | ANALOG DEVICES | 3,400 | $474K | 0.3% | $151.24 | -1.5% | COM | 032654105 |
| ELAN | ELAN ANIMAL HEALTH | 37,495 | $465K | 0.3% | $29.78 | -41.3% | COM | 28414H103 |
| DHI | D.R. HORTON INC | 6,625 | $446K | 0.3% | $88.14 | -19.3% | COM | 23331A109 |
| SHEL | SHELLPLC | 8,659 | $431K | 0.3% | $54.91 | — | COM | 780259305 |
| TAP | MOLSON COORS BREWING CO | 8,655 | $415K | 0.2% | $46.72 | +4.3% | COM | 60871R209 |
| APA | APA CORP | 11,809 | $404K | 0.2% | $17.43 | +82.6% | COM | 03743Q108 |
| ALB | ALBEMARLE | 1,361 | $360K | 0.2% | $200.76 | +20.8% | COM | 012653101 |
| COP | CONOCOPHILLIPS | 3,428 | $351K | 0.2% | $39.20 | +125.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS | 1,144 | $331K | 0.2% | $267.66 | +7.5% | COM | 92532F100 |
| STLD | STEEL DYNAMICS | 4,400 | $312K | 0.2% | $71.84 | 0.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 2,585 | $311K | 0.2% | $31.46 | +241.6% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 9,475 | $303K | 0.2% | $29.91 | 0.0% | COM | 316773100 |
| NEM | NEWMONT MINING CORP | 7,135 | $300K | 0.2% | $53.49 | -21.2% | COM | 651639106 |
| NUE | NUCOR | 2,750 | $294K | 0.2% | $119.11 | 0.0% | COM | 670346105 |
| JCI | JOHNSON CONTROLS INC | 5,779 | $284K | 0.2% | $49.65 | 0.0% | COM | G51502105 |
| CTRA | COTERRA ENERGY INC. | 10,801 | $282K | 0.2% | $13.45 | +83.8% | COM | 127097103 |
| EQT | EQT CORPORATION | 6,200 | $253K | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 2,942 | $249K | 0.1% | $83.67 | +6.4% | COM | 09061G101 |
| CI | CIGNA | 889 | $247K | 0.1% | $200.81 | +31.9% | COM | 125523100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,530 | $229K | 0.1% | $141.99 | 0.0% | COM | 693475105 |
| FDX | FEDEX | 1,462 | $217K | 0.1% | $217.56 | -10.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $200K | 0.1% | $83.39 | -31.7% | COM | 595112103 |
| ORGO | ORGANOGENESIS | 10,331 | $33,000 | 0.0% | $4.52 | 0.0% | COM | 68621F102 |
| — | DURECT CORPORATION | 17,719 | $10,000 | 0.0% | $0.92 | — | COM | 266605104 |