Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $181M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 51,909 | $12.45M | 6.9% | $97.72 | +139.5% | — | 594918104 |
| AAPL | APPLE | 78,067 | $10.14M | 5.6% | $79.27 | +77.5% | — | 037833100 |
| JPM | JPMORGAN | 60,045 | $8.052M | 4.4% | $122.28 | -3.8% | — | 46625H100 |
| AMZN | AMAZON | 92,180 | $7.743M | 4.3% | $108.66 | -9.1% | — | 023135106 |
| JNJ | JOHNSON & JOHNSON | 38,737 | $6.843M | 3.8% | $148.91 | +5.5% | — | 478160104 |
| ZBH | ZIMMER BIOMET | 41,278 | $5.263M | 2.9% | $144.31 | -21.8% | — | 98956P102 |
| MDT | MEDTRONIC | 61,935 | $4.814M | 2.7% | $86.87 | -15.4% | — | G5960L103 |
| BAX | BAXTER INTL INC COM | 88,001 | $4.485M | 2.5% | $69.58 | -28.7% | — | 071813109 |
| GOOGL | ALPHABET CLASS A | 48,830 | $4.308M | 2.4% | $105.84 | -10.9% | — | 02079K305 |
| DLR | DIGITAL REALTY TRUST | 41,875 | $4.199M | 2.3% | $117.77 | -22.5% | — | 253868103 |
| RSG | REPUBLIC SERVICES INC | 32,048 | $4.134M | 2.3% | $120.97 | +6.0% | — | 760759100 |
| GM | GENERAL MOTORS | 114,123 | $3.839M | 2.1% | $42.06 | -15.0% | — | 37045V100 |
| WEC | WEC ENERGY | 40,579 | $3.805M | 2.1% | $82.67 | +0.1% | — | 92939U106 |
| GOOG | ALPHABET CLASS C | 41,374 | $3.671M | 2.0% | $107.77 | -12.1% | — | 02079K107 |
| TXN | TEXAS INSTRUMENTS | 21,777 | $3.598M | 2.0% | $135.93 | +11.8% | — | 882508104 |
| DIS | WALT DISNEY CO | 40,156 | $3.489M | 1.9% | $170.97 | -45.3% | — | 254687106 |
| DLTR | DOLLAR TREE, INC | 24,141 | $3.415M | 1.9% | $151.48 | -1.8% | — | 256746108 |
| CRM | SALESFORCE.COM | 25,136 | $3.333M | 1.8% | $234.12 | -38.4% | — | 79466L302 |
| VZ | VERIZON | 83,503 | $3.29M | 1.8% | $34.55 | -11.0% | — | 92343V104 |
| V | VISA | 15,774 | $3.277M | 1.8% | $151.99 | +29.6% | — | 92826C839 |
| CAT | CATERPILLAR | 12,739 | $3.052M | 1.7% | $197.07 | +4.8% | — | 149123101 |
| — | WALGREENS BOOTS ALLIANCE | 80,933 | $3.024M | 1.7% | $31.40 | — | — | 931427108 |
| D | DOMINION RESOURCES | 48,133 | $2.952M | 1.6% | $53.65 | 0.0% | — | 25746U109 |
| COST | COSTCO WHSL CORP | 6,457 | $2.948M | 1.6% | $489.91 | -4.3% | — | 22160K105 |
| AMAT | APPLIED MATERIALS | 27,056 | $2.635M | 1.5% | $93.28 | 0.0% | — | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,557 | $2.615M | 1.4% | $139.50 | -0.2% | — | 693475105 |
| IBM | INTERNATIONAL BUS MACH | 16,707 | $2.354M | 1.3% | $110.85 | +11.0% | — | 459200101 |
| — | LAM RESEARCH | 5,362 | $2.254M | 1.2% | $657.27 | — | — | 512807108 |
| MO | ALTRIA GROUP | 44,553 | $2.037M | 1.1% | $35.03 | 0.0% | — | 02209S103 |
| KMI | KINDER MORGAN | 109,011 | $1.971M | 1.1% | $13.76 | +10.3% | — | 49456B101 |
| XOM | EXXON MOBIL | 17,225 | $1.9M | 1.0% | $59.83 | +60.9% | — | 30231G102 |
| PCAR | PACCAR INC | 18,850 | $1.866M | 1.0% | $46.49 | +22.7% | — | 693718108 |
| COF | CAPITAL ONE FINL CORP | 19,820 | $1.842M | 1.0% | $135.88 | -31.5% | — | 14040H105 |
| INTC | INTEL | 66,082 | $1.747M | 1.0% | $49.66 | -46.3% | — | 458140100 |
| XRAY | DENTSPLY | 54,059 | $1.721M | 0.9% | $40.44 | -25.5% | — | 24906P109 |
| UPS | UNITED PARCEL SERVICE CL B | 9,357 | $1.627M | 0.9% | $153.57 | -3.6% | — | 911312106 |
| BK | BANK OF NEW YORK MELLON | 34,953 | $1.591M | 0.9% | $43.27 | -9.3% | — | 064058100 |
| EOG | EOG RESOURCES | 11,647 | $1.509M | 0.8% | $60.32 | +95.3% | — | 26875P101 |
| — | WESTROCK | 42,926 | $1.509M | 0.8% | $47.03 | — | — | 96145D105 |
| AIZ | ASSURANT | 11,290 | $1.412M | 0.8% | $119.58 | +5.5% | — | 04621X108 |
| SPY | SPDR S&P 500 | 3,539 | $1.353M | 0.7% | $263.42 | — | — | 78462F103 |
| PYPL | PAYPAL | 18,442 | $1.313M | 0.7% | $132.78 | -39.9% | — | 70450Y103 |
| CB | CHUBB LTD | 5,630 | $1.242M | 0.7% | $181.71 | +10.0% | — | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 4,853 | $1.196M | 0.7% | $252.93 | -12.8% | — | 655844108 |
| ADBE | ADOBE | 3,545 | $1.193M | 0.7% | $430.99 | -25.8% | — | 00724F101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 15,575 | $1.181M | 0.7% | $64.93 | +4.2% | — | 416515104 |
| GWW | W W GRAINGER | 2,122 | $1.18M | 0.7% | $420.04 | +30.6% | — | 384802104 |
| ZION | ZIONS BANCORP | 23,948 | $1.177M | 0.6% | $50.03 | 0.0% | — | 989701107 |
| — | LINDE | 3,606 | $1.176M | 0.6% | $282.74 | — | — | G5494J103 |
| TAP | MOLSON COORS BREWING CO | 21,225 | $1.094M | 0.6% | $46.56 | -0.2% | — | 60871R209 |
| NOW | SERVICENOW | 2,498 | $970K | 0.5% | $90.05 | -13.2% | — | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 3,050 | $940K | 0.5% | $231.91 | +11.9% | — | 009158106 |
| EMR | EMERSON ELECTRIC | 9,573 | $920K | 0.5% | $71.26 | +18.6% | — | 291011104 |
| VFC | VF CORPORATION | 33,120 | $914K | 0.5% | $66.25 | -55.6% | — | 918204108 |
| ADSK | AUTODESK INC | 4,880 | $912K | 0.5% | $200.68 | 0.0% | — | 052769106 |
| — | PIONEER NATURAL RESOURCES | 3,838 | $877K | 0.5% | $120.81 | — | — | 723787107 |
| CHRW | C.H. ROBINSON WORLDWIDE | 9,211 | $843K | 0.5% | $84.92 | +3.6% | — | 12541W209 |
| KR | KROGER | 18,775 | $837K | 0.5% | $42.86 | 0.0% | — | 501044101 |
| CSCO | CISCO SYSTEMS | 17,200 | $819K | 0.5% | $42.82 | -3.2% | — | 17275R102 |
| SHEL | SHELLPLC | 13,998 | $797K | 0.4% | $55.69 | — | — | 780259305 |
| META | META PLATFORMS INC. | 6,614 | $796K | 0.4% | $228.20 | -48.9% | — | 30303M102 |
| TGT | TARGET | 5,318 | $793K | 0.4% | $178.54 | -21.1% | — | 87612E106 |
| VTRS | VIATRIS INC | 66,675 | $742K | 0.4% | $12.81 | -29.3% | — | 92556V106 |
| SNA | SNAP-ON | 3,139 | $717K | 0.4% | $191.57 | +8.6% | — | 833034101 |
| WRB | WR BERKLEY | 9,661 | $701K | 0.4% | $44.51 | 0.0% | — | 084423102 |
| QCOM | QUALCOMM | 5,959 | $655K | 0.4% | $127.05 | -14.3% | — | 747525103 |
| TSLA | TESLA | 5,106 | $629K | 0.3% | $189.34 | 0.0% | — | 88160R101 |
| WMT | WALMART | 3,950 | $560K | 0.3% | $45.66 | 0.0% | — | 931142103 |
| APA | APA CORP | 11,809 | $551K | 0.3% | $17.43 | +129.8% | — | 03743Q108 |
| ELAN | ELAN ANIMAL HEALTH | 37,495 | $458K | 0.3% | $29.78 | -58.2% | — | 28414H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,341 | $449K | 0.2% | $86.96 | +8.0% | — | 09061G101 |
| PVH | PVH CORP | 6,348 | $448K | 0.2% | $86.94 | -31.8% | — | 693656100 |
| ELV | ELEVANCE HEALTH | 872 | $447K | 0.2% | $484.45 | 0.0% | — | 036752103 |
| STLD | STEEL DYNAMICS | 4,400 | $430K | 0.2% | $71.84 | +27.7% | — | 858119100 |
| AR | ANTERO RESOURCES CORP | 13,435 | $416K | 0.2% | $36.92 | -6.4% | — | 03674X106 |
| COP | CONOCOPHILLIPS | 3,428 | $405K | 0.2% | $39.20 | +179.1% | — | 20825C104 |
| JCI | JOHNSON CONTROLS INC | 5,779 | $370K | 0.2% | $49.65 | +16.2% | — | G51502105 |
| NUE | NUCOR | 2,750 | $362K | 0.2% | $119.11 | +8.8% | — | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 2,585 | $354K | 0.2% | $31.46 | +306.8% | — | 25278X109 |
| NEM | NEWMONT MINING CORP | 7,135 | $337K | 0.2% | $53.49 | -23.7% | — | 651639106 |
| FITB | FIFTH THIRD BANCORP | 9,475 | $311K | 0.2% | $29.91 | +0.1% | — | 316773100 |
| ALB | ALBEMARLE | 1,361 | $295K | 0.2% | $200.76 | +26.8% | — | 012653101 |
| CI | CIGNA | 889 | $295K | 0.2% | $200.81 | +48.8% | — | 125523100 |
| CTRA | COTERRA ENERGY INC. | 10,801 | $265K | 0.1% | $13.45 | +80.9% | — | 127097103 |
| SCCO | SOUTHERN COPPER | 4,383 | $265K | 0.1% | $47.00 | 0.0% | — | 84265V105 |
| FDX | FEDEX | 1,462 | $253K | 0.1% | $217.56 | -28.7% | — | 31428X106 |
| RF | REGIONS FINL | 11,379 | $245K | 0.1% | $18.80 | 0.0% | — | 7591EP100 |
| NRG | NRG ENERGY INC | 7,656 | $244K | 0.1% | $36.66 | -0.5% | — | 629377508 |
| — | BUNGE LTD | 2,412 | $241K | 0.1% | $99.92 | — | — | G16962105 |
| ABT | ABBOTT LABORATORIES | 2,150 | $236K | 0.1% | $97.62 | 0.0% | — | 002824100 |
| CLX | CLOROX CO | 1,510 | $212K | 0.1% | $127.85 | 0.0% | — | 189054109 |
| EQT | EQT CORPORATION | 6,200 | $210K | 0.1% | $41.21 | -7.1% | — | 26884L109 |
| VISN | COMMSCOPE HOLDING | 13,577 | $100K | 0.1% | $9.65 | 0.0% | — | 20337X109 |
| ORGO | ORGANOGENESIS | 10,331 | $28,000 | 0.0% | $4.52 | -35.4% | — | 68621F102 |