Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $230M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 47,553 | $16.19M | 7.0% | $107.45 | +185.9% | — | 594918104 |
| AAPL | APPLE | 82,319 | $15.97M | 6.9% | $85.94 | +100.2% | — | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,687 | $9.383M | 4.1% | $148.63 | +0.2% | — | 478160104 |
| CVS | CVS HEALTH | 109,812 | $7.591M | 3.3% | $64.30 | 0.0% | — | 126650100 |
| GM | GENERAL MOTORS | 190,486 | $7.345M | 3.2% | $38.26 | -12.1% | — | 37045V100 |
| GOOGL | ALPHABET CLASS A | 52,955 | $6.339M | 2.8% | $106.81 | +7.0% | — | 02079K305 |
| GOOG | ALPHABET CLASS C | 51,856 | $6.273M | 2.7% | $107.70 | +6.7% | — | 02079K107 |
| BAX | BAXTER INTL INC COM | 137,365 | $6.258M | 2.7% | $58.91 | -30.8% | — | 071813109 |
| DLR | DIGITAL REALTY TRUST | 51,272 | $5.838M | 2.5% | $111.87 | -19.1% | — | 253868103 |
| AMZN | AMAZON | 41,249 | $5.377M | 2.3% | $108.66 | +5.1% | — | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,758 | $5.133M | 2.2% | $134.91 | -18.2% | — | 693475105 |
| KDP | KEURIG DR PEPPER | 156,837 | $4.904M | 2.1% | $30.87 | -1.6% | — | 49271V100 |
| RSG | REPUBLIC SERVICES INC | 31,652 | $4.848M | 2.1% | $121.39 | +14.1% | — | 760759100 |
| CRM | SALESFORCE.COM | 22,696 | $4.795M | 2.1% | $231.10 | -12.7% | — | 79466L302 |
| ADBE | ADOBE | 8,982 | $4.392M | 1.9% | $393.36 | +2.4% | — | 00724F101 |
| TXN | TEXAS INSTRUMENTS | 23,356 | $4.205M | 1.8% | $138.22 | +15.1% | — | 882508104 |
| DG | DOLLAR GENERAL | 22,945 | $3.896M | 1.7% | $189.53 | -1.2% | — | 256677105 |
| AMAT | APPLIED MATERIALS | 25,208 | $3.644M | 1.6% | $99.25 | +23.2% | — | 038222105 |
| DIS | WALT DISNEY CO | 37,612 | $3.358M | 1.5% | $130.32 | -29.0% | — | 254687106 |
| WRB | WR BERKLEY | 55,497 | $3.305M | 1.4% | $41.06 | -10.8% | — | 084423102 |
| V | VISA | 13,872 | $3.294M | 1.4% | $151.99 | +47.7% | — | 92826C839 |
| CB | CHUBB LTD | 17,071 | $3.287M | 1.4% | $191.25 | -0.7% | — | H1467J104 |
| CAT | CATERPILLAR | 12,545 | $3.087M | 1.3% | $197.54 | +8.2% | — | 149123101 |
| NVDA | NVIDIA | 6,906 | $2.921M | 1.3% | $27.97 | +18.6% | — | 67066G104 |
| WEC | WEC ENERGY | 32,028 | $2.826M | 1.2% | $82.67 | +1.7% | — | 92939U106 |
| QCOM | QUALCOMM | 23,409 | $2.787M | 1.2% | $114.55 | -5.4% | — | 747525103 |
| MDT | MEDTRONIC | 31,541 | $2.779M | 1.2% | $86.87 | -8.6% | — | G5960L103 |
| VZ | VERIZON | 64,563 | $2.401M | 1.0% | $34.55 | -9.7% | — | 92343V104 |
| ACN | ACCENTURE | 7,767 | $2.397M | 1.0% | $279.68 | 0.0% | — | G1151C101 |
| CTVA | CORTEVA | 41,206 | $2.361M | 1.0% | $57.93 | -2.2% | — | 22052L104 |
| ADSK | AUTODESK INC | 11,504 | $2.354M | 1.0% | $203.15 | -1.6% | — | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,582 | $2.235M | 1.0% | $73.88 | -6.2% | — | 039483102 |
| EMR | EMERSON ELECTRIC | 24,504 | $2.215M | 1.0% | $77.05 | +3.9% | — | 291011104 |
| NKE | NIKE | 19,613 | $2.165M | 0.9% | $116.12 | -4.1% | — | 654106103 |
| XOM | EXXON MOBIL | 19,748 | $2.118M | 0.9% | $64.94 | +53.4% | — | 30231G102 |
| PM | PHILIP MORRIS | 21,084 | $2.058M | 0.9% | $86.95 | -2.8% | — | 718172109 |
| D | DOMINION RESOURCES | 38,926 | $2.016M | 0.9% | $52.15 | -8.8% | — | 25746U109 |
| PCAR | PACCAR INC | 23,545 | $1.97M | 0.9% | $50.27 | +32.3% | — | 693718108 |
| KMI | KINDER MORGAN | 113,777 | $1.959M | 0.9% | $13.83 | +6.9% | — | 49456B101 |
| HD | HOME DEPOT | 6,225 | $1.934M | 0.8% | $283.69 | -2.6% | — | 437076102 |
| RF | REGIONS FINL | 105,989 | $1.889M | 0.8% | $17.95 | -13.0% | — | 7591EP100 |
| CSCO | CISCO SYSTEMS | 35,477 | $1.836M | 0.8% | $43.90 | +3.7% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 10,139 | $1.817M | 0.8% | $153.69 | +0.6% | — | 911312106 |
| ZBH | ZIMMER BIOMET | 11,631 | $1.693M | 0.7% | $144.31 | -8.1% | — | 98956P102 |
| SPY | SPDR S&P 500 | 3,629 | $1.609M | 0.7% | $267.39 | — | — | 78462F103 |
| FIS | FIDELITY NATIONAL SERVICES | 29,143 | $1.594M | 0.7% | $59.43 | -13.3% | — | 31620M106 |
| TFC | TRUIST | 51,987 | $1.578M | 0.7% | $26.95 | 0.0% | — | 89832Q109 |
| NOW | SERVICENOW | 2,719 | $1.528M | 0.7% | $91.29 | +9.5% | — | 81762P102 |
| AIZ | ASSURANT | 12,132 | $1.525M | 0.7% | $119.54 | -0.3% | — | 04621X108 |
| META | META PLATFORMS INC. | 5,000 | $1.435M | 0.6% | $231.92 | +5.7% | — | 30303M102 |
| EOG | EOG RESOURCES | 12,272 | $1.404M | 0.6% | $63.71 | +63.9% | — | 26875P101 |
| TGT | TARGET | 10,379 | $1.369M | 0.6% | $158.52 | -14.8% | — | 87612E106 |
| PYPL | PAYPAL | 19,629 | $1.31M | 0.6% | $126.86 | -46.4% | — | 70450Y103 |
| BAC | BANK OF AMERICA | 43,904 | $1.26M | 0.5% | $30.12 | -11.6% | — | 060505104 |
| MMM | 3M | 12,420 | $1.243M | 0.5% | $84.06 | -7.7% | — | 88579Y101 |
| PG | PROCTER & GAMBLE | 8,057 | $1.223M | 0.5% | $141.32 | 0.0% | — | 742718109 |
| BIIB | BIOGEN | 4,160 | $1.185M | 0.5% | $280.23 | +6.3% | — | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 5,216 | $1.183M | 0.5% | $247.19 | -19.0% | — | 655844108 |
| JPM | JPMORGAN | 7,828 | $1.139M | 0.5% | $122.28 | +6.0% | — | 46625H100 |
| DAL | DELTA AIR LINES INC | 22,878 | $1.088M | 0.5% | $35.98 | -0.3% | — | 247361702 |
| DVN | DEVON ENERGY | 22,388 | $1.082M | 0.5% | $49.46 | -8.1% | — | 25179M103 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,379 | $1.068M | 0.5% | $75.12 | -12.7% | — | 125269100 |
| ADI | ANALOG DEVICES | 5,467 | $1.065M | 0.5% | $176.89 | 0.0% | — | 032654105 |
| — | WALGREENS BOOTS ALLIANCE | 37,173 | $1.059M | 0.5% | $31.40 | — | — | 931427108 |
| T | AT&T | 63,330 | $1.01M | 0.4% | $14.79 | 0.0% | — | 00206R102 |
| SNA | SNAP-ON | 3,386 | $976K | 0.4% | $197.19 | +22.5% | — | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 12,947 | $910K | 0.4% | $105.05 | -7.5% | — | 00751Y106 |
| KEY | KEYCORP | 92,890 | $858K | 0.4% | $9.00 | 0.0% | — | 493267108 |
| — | PIONEER NATURAL RESOURCES | 4,101 | $850K | 0.4% | $129.08 | — | — | 723787107 |
| DOC | HEALTHPEAK PROPERTIES | 38,919 | $782K | 0.3% | $17.60 | 0.0% | — | 42250P103 |
| KLAC | KLA-TENCOR | 1,368 | $664K | 0.3% | $383.34 | +6.4% | — | 482480100 |
| — | LAM RESEARCH | 1,021 | $656K | 0.3% | $657.27 | — | — | 512807108 |
| LIN | LINDE | 1,650 | $629K | 0.3% | $322.30 | +9.5% | — | G54950103 |
| GD | GENERAL DYNAMICS | 2,875 | $619K | 0.3% | $204.58 | 0.0% | — | 369550108 |
| VTRS | VIATRIS INC | 58,220 | $581K | 0.3% | $11.88 | -28.7% | — | 92556V106 |
| HLT | HILTON WORLDWIDE | 3,930 | $572K | 0.2% | $141.31 | 0.0% | — | 43300A203 |
| WFC | WELLS FARGO | 13,218 | $564K | 0.2% | $37.64 | 0.0% | — | 949746101 |
| PEP | PEPSICO | 3,033 | $562K | 0.2% | $170.56 | 0.0% | — | 713448108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,716 | $556K | 0.2% | $66.76 | 0.0% | — | 416515104 |
| SHEL | SHELLPLC | 8,985 | $543K | 0.2% | $55.69 | — | — | 780259305 |
| LNG | CHENIERE ENERGY | 2,962 | $451K | 0.2% | $148.05 | 0.0% | — | 16411R208 |
| NUE | NUCOR | 2,750 | $451K | 0.2% | $119.11 | +17.8% | — | 670346105 |
| ELAN | ELAN ANIMAL HEALTH | 43,306 | $436K | 0.2% | $25.48 | -63.6% | — | 28414H103 |
| FANG | DIAMONDBACK ENERGY INC | 3,003 | $394K | 0.2% | $50.56 | +139.2% | — | 25278X109 |
| WMT | WALMART | 2,434 | $383K | 0.2% | $45.73 | +7.1% | — | 931142103 |
| SCCO | SOUTHERN COPPER | 5,124 | $368K | 0.2% | $50.79 | +26.9% | — | 84265V105 |
| FDX | FEDEX | 1,462 | $362K | 0.2% | $217.56 | -0.7% | — | 31428X106 |
| ALB | ALBEMARLE | 1,610 | $359K | 0.2% | $199.68 | -1.8% | — | 012653101 |
| COP | CONOCOPHILLIPS | 3,428 | $355K | 0.2% | $39.20 | +141.0% | — | 20825C104 |
| URI | UNITED RENTALS INC | 771 | $343K | 0.1% | $361.03 | 0.0% | — | 911363109 |
| MAR | MARRIOTT INTL INC | 1,744 | $320K | 0.1% | $161.79 | +4.4% | — | 571903202 |
| — | ARISTA NETWORKS | 1,970 | $319K | 0.1% | $161.93 | — | — | 040413106 |
| APA | APA CORP | 9,257 | $316K | 0.1% | $20.51 | +54.1% | — | 03743Q108 |
| LUV | SOUTHWEST AIRLINES | 8,712 | $315K | 0.1% | $29.51 | 0.0% | — | 844741108 |
| MCHP | MICROCHIP TECH INC | 3,507 | $314K | 0.1% | $73.82 | 0.0% | — | 595017104 |
| FITB | FIFTH THIRD BANCORP | 11,014 | $289K | 0.1% | $29.83 | -22.5% | — | 316773100 |
| TPR | TAPESTRY | 6,478 | $277K | 0.1% | $39.64 | -2.3% | — | 876030107 |
| AZO | AUTOZONE INC | 109 | $272K | 0.1% | $2550.38 | 0.0% | — | 053332102 |
| STLD | STEEL DYNAMICS | 2,139 | $233K | 0.1% | $97.72 | 0.0% | — | 858119100 |
| UCTT | ULTRA CLEAN HOLDINGS | 5,920 | $228K | 0.1% | $32.18 | 0.0% | — | 90385V107 |
| PRIM | PRIMORIS SERVICES CORPORATION | 6,876 | $210K | 0.1% | $26.77 | 0.0% | — | 74164F103 |
| VISN | COMMSCOPE HOLDING | 18,260 | $103K | 0.0% | $8.67 | -44.9% | — | 20337X109 |
| — | INFINERA CORP | 18,465 | $89,000 | 0.0% | $4.82 | — | — | 45667G103 |
| — | NOODLES | 13,811 | $47,000 | 0.0% | $3.40 | — | — | 65540B105 |
| ORGO | ORGANOGENESIS | 13,303 | $44,000 | 0.0% | $3.44 | -14.0% | — | 68621F102 |
| ESPR | ESPERION THERAPEUTICS INC | 29,256 | $41,000 | 0.0% | $1.40 | 0.0% | — | 29664W105 |
| PGEN | PRECIGEN | 17,373 | $20,000 | 0.0% | $1.44 | -18.1% | — | 74017N105 |