Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $212M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 46,826 | $14.79M | 7.0% | $107.45 | +202.1% | — | 594918104 |
| AAPL | APPLE | 84,502 | $14.47M | 6.8% | $88.41 | +105.1% | — | 037833100 |
| AMZN | AMAZON | 53,257 | $6.77M | 3.2% | $114.37 | +17.2% | — | 023135106 |
| GOOG | ALPHABET CLASS C | 50,248 | $6.625M | 3.1% | $107.70 | +19.8% | — | 02079K107 |
| CVS | CVS HEALTH | 90,806 | $6.34M | 3.0% | $64.30 | +0.4% | — | 126650100 |
| GOOGL | ALPHABET CLASS A | 45,549 | $5.961M | 2.8% | $106.81 | +20.2% | — | 02079K305 |
| ZBH | ZIMMER BIOMET | 46,785 | $5.25M | 2.5% | $129.17 | -3.9% | — | 98956P102 |
| BAX | BAXTER INTL INC COM | 129,323 | $4.881M | 2.3% | $58.91 | -31.9% | — | 071813109 |
| DLR | DIGITAL REALTY TRUST | 38,531 | $4.663M | 2.2% | $111.87 | +1.5% | — | 253868103 |
| ADBE | ADOBE | 8,713 | $4.443M | 2.1% | $393.36 | +33.4% | — | 00724F101 |
| CRM | SALESFORCE.COM | 21,897 | $4.44M | 2.1% | $231.10 | -7.6% | — | 79466L302 |
| NVDA | NVIDIA | 9,916 | $4.313M | 2.0% | $33.07 | +35.4% | — | 67066G104 |
| GM | GENERAL MOTORS | 119,856 | $3.952M | 1.9% | $38.26 | -9.5% | — | 37045V100 |
| TXN | TEXAS INSTRUMENTS | 21,660 | $3.444M | 1.6% | $138.22 | +15.0% | — | 882508104 |
| AMAT | APPLIED MATERIALS | 24,490 | $3.391M | 1.6% | $99.25 | +41.5% | — | 038222105 |
| CB | CHUBB LTD | 16,264 | $3.386M | 1.6% | $191.25 | +2.9% | — | H1467J104 |
| WRB | WR BERKLEY | 52,900 | $3.359M | 1.6% | $41.06 | -5.7% | — | 084423102 |
| DLTR | DOLLAR TREE, INC | 31,081 | $3.309M | 1.6% | $133.96 | 0.0% | — | 256746108 |
| CTVA | CORTEVA | 63,042 | $3.225M | 1.5% | $55.71 | -7.5% | — | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 26,086 | $3.152M | 1.5% | $117.75 | 0.0% | — | 494368103 |
| V | VISA | 13,332 | $3.066M | 1.4% | $151.99 | +55.4% | — | 92826C839 |
| PFE | PFIZER | 90,109 | $2.989M | 1.4% | $30.57 | 0.0% | — | 717081103 |
| RF | REGIONS FINL | 173,645 | $2.987M | 1.4% | $17.56 | -3.5% | — | 7591EP100 |
| DIS | WALT DISNEY CO | 35,873 | $2.908M | 1.4% | $130.32 | -36.0% | — | 254687106 |
| KDP | KEURIG DR PEPPER | 91,002 | $2.873M | 1.4% | $30.87 | -0.4% | — | 49271V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,610 | $2.776M | 1.3% | $134.91 | -14.7% | — | 693475105 |
| WFC | WELLS FARGO | 67,480 | $2.757M | 1.3% | $40.09 | +1.5% | — | 949746101 |
| C | CITIGROUP | 66,366 | $2.73M | 1.3% | $40.46 | 0.0% | — | 172967424 |
| QCOM | QUALCOMM | 24,118 | $2.679M | 1.3% | $114.42 | -3.8% | — | 747525103 |
| WEC | WEC ENERGY | 30,748 | $2.477M | 1.2% | $82.67 | -3.5% | — | 92939U106 |
| ACN | ACCENTURE | 7,838 | $2.407M | 1.1% | $279.68 | +8.8% | — | G1151C101 |
| DVN | DEVON ENERGY | 50,074 | $2.389M | 1.1% | $47.62 | -3.1% | — | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 15,322 | $2.386M | 1.1% | $148.63 | +3.1% | — | 478160104 |
| ADSK | AUTODESK INC | 11,175 | $2.312M | 1.1% | $203.15 | +3.4% | — | 052769106 |
| EMR | EMERSON ELECTRIC | 23,427 | $2.262M | 1.1% | $77.05 | +18.3% | — | 291011104 |
| XOM | EXXON MOBIL | 18,696 | $2.198M | 1.0% | $64.94 | +55.5% | — | 30231G102 |
| WM | WASTE MGMT | 14,213 | $2.167M | 1.0% | $156.02 | 0.0% | — | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 14,580 | $2.078M | 1.0% | $121.39 | +18.9% | — | 760759100 |
| CAT | CATERPILLAR | 7,489 | $2.044M | 1.0% | $197.54 | +32.4% | — | 149123101 |
| VZ | VERIZON | 62,183 | $2.015M | 1.0% | $34.55 | -16.1% | — | 92343V104 |
| — | DISCOVER FINANCIAL SERVICES | 23,209 | $2.011M | 0.9% | $86.65 | — | — | 254709108 |
| PM | PHILIP MORRIS | 20,089 | $1.86M | 0.9% | $86.95 | -0.9% | — | 718172109 |
| CSCO | CISCO SYSTEMS | 34,060 | $1.831M | 0.9% | $43.90 | +14.6% | — | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 10,688 | $1.666M | 0.8% | $153.58 | -1.3% | — | 911312106 |
| D | DOMINION RESOURCES | 37,163 | $1.66M | 0.8% | $52.15 | -15.6% | — | 25746U109 |
| NKE | NIKE | 17,244 | $1.649M | 0.8% | $116.12 | -15.4% | — | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,706 | $1.642M | 0.8% | $80.36 | 0.0% | — | 28176E108 |
| RL | RALPH LAUREN | 13,845 | $1.607M | 0.8% | $116.26 | 0.0% | — | 751212101 |
| FIS | FIDELITY NATIONAL SERVICES | 27,853 | $1.539M | 0.7% | $59.43 | -8.5% | — | 31620M106 |
| SPY | SPDR S&P 500 | 3,570 | $1.526M | 0.7% | $267.39 | — | — | 78462F103 |
| META | META PLATFORMS INC. | 4,974 | $1.493M | 0.7% | $231.92 | +29.0% | — | 30303M102 |
| NOW | SERVICENOW | 2,651 | $1.482M | 0.7% | $91.29 | +25.0% | — | 81762P102 |
| EOG | EOG RESOURCES | 11,663 | $1.478M | 0.7% | $63.71 | +83.9% | — | 26875P101 |
| PCAR | PACCAR INC | 15,533 | $1.321M | 0.6% | $50.27 | +52.6% | — | 693718108 |
| AIZ | ASSURANT | 8,921 | $1.281M | 0.6% | $119.54 | +10.3% | — | 04621X108 |
| CF | CF INDUSTRIES HOLDINGS INC | 14,845 | $1.273M | 0.6% | $75.12 | -0.6% | — | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 6,223 | $1.225M | 0.6% | $240.37 | -14.7% | — | 655844108 |
| AZO | AUTOZONE INC | 461 | $1.171M | 0.6% | $2519.12 | -0.4% | — | 053332102 |
| WMT | WALMART | 7,221 | $1.155M | 0.5% | $49.76 | +4.1% | — | 931142103 |
| MMM | 3M | 11,905 | $1.115M | 0.5% | $84.06 | -5.4% | — | 88579Y101 |
| TGT | TARGET | 9,950 | $1.1M | 0.5% | $158.52 | -26.6% | — | 87612E106 |
| PYPL | PAYPAL | 18,654 | $1.091M | 0.5% | $126.86 | -48.8% | — | 70450Y103 |
| JPM | JPMORGAN | 7,497 | $1.087M | 0.5% | $122.28 | +16.4% | — | 46625H100 |
| ADI | ANALOG DEVICES | 5,287 | $926K | 0.4% | $176.89 | +0.0% | — | 032654105 |
| T | AT&T | 60,288 | $906K | 0.4% | $14.79 | -12.4% | — | 00206R102 |
| ALB | ALBEMARLE | 5,262 | $895K | 0.4% | $193.86 | -1.3% | — | 012653101 |
| KMI | KINDER MORGAN | 53,146 | $881K | 0.4% | $13.83 | +10.3% | — | 49456B101 |
| SNA | SNAP-ON | 3,278 | $836K | 0.4% | $197.19 | +28.6% | — | 833034101 |
| DAL | DELTA AIR LINES INC | 22,474 | $832K | 0.4% | $35.98 | +17.6% | — | 247361702 |
| — | WALGREENS BOOTS ALLIANCE | 36,183 | $805K | 0.4% | $31.40 | — | — | 931427108 |
| TPR | TAPESTRY | 27,815 | $800K | 0.4% | $35.55 | -3.5% | — | 876030107 |
| VFC | VF CORPORATION | 44,140 | $780K | 0.4% | $19.03 | 0.0% | — | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,215 | $770K | 0.4% | $73.88 | +1.0% | — | 039483102 |
| UBER | UBER TECHNOLOGIES | 15,850 | $729K | 0.3% | $45.68 | 0.0% | — | 90353T100 |
| — | PIONEER NATURAL RESOURCES | 3,112 | $714K | 0.3% | $129.08 | — | — | 723787107 |
| GPC | GENUINE PARTS CO | 4,917 | $710K | 0.3% | $144.49 | 0.0% | — | 372460105 |
| VTRS | VIATRIS INC | 57,040 | $562K | 0.3% | $11.88 | -21.4% | — | 92556V106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,318 | $519K | 0.2% | $66.76 | +4.0% | — | 416515104 |
| PEP | PEPSICO | 2,881 | $488K | 0.2% | $170.56 | -2.0% | — | 713448108 |
| ELAN | ELAN ANIMAL HEALTH | 42,877 | $482K | 0.2% | $25.48 | -54.4% | — | 28414H103 |
| LNG | CHENIERE ENERGY | 2,906 | $482K | 0.2% | $148.05 | +9.0% | — | 16411R208 |
| FANG | DIAMONDBACK ENERGY INC | 2,951 | $457K | 0.2% | $50.56 | +165.4% | — | 25278X109 |
| CSX | CSX CORP COM | 14,176 | $436K | 0.2% | $30.58 | 0.0% | — | 126408103 |
| KVUE | KENVUE INC | 19,791 | $397K | 0.2% | $21.04 | 0.0% | — | 49177J102 |
| COP | CONOCOPHILLIPS | 3,232 | $387K | 0.2% | $39.20 | +175.2% | — | 20825C104 |
| DG | DOLLAR GENERAL | 3,594 | $380K | 0.2% | $189.53 | -25.2% | — | 256677105 |
| APA | APA CORP | 9,114 | $375K | 0.2% | $20.51 | +82.9% | — | 03743Q108 |
| FDX | FEDEX | 1,380 | $366K | 0.2% | $217.56 | +13.4% | — | 31428X106 |
| — | ARISTA NETWORKS | 1,955 | $360K | 0.2% | $161.93 | — | — | 040413106 |
| URI | UNITED RENTALS INC | 760 | $338K | 0.2% | $361.03 | +24.0% | — | 911363109 |
| SHEL | SHELLPLC | 5,145 | $331K | 0.2% | $55.69 | — | — | 780259305 |
| MCHP | MICROCHIP TECH INC | 3,469 | $271K | 0.1% | $73.82 | +6.6% | — | 595017104 |
| FITB | FIFTH THIRD BANCORP | 10,197 | $258K | 0.1% | $29.83 | -17.9% | — | 316773100 |
| FMC | FMC CORPORATION | 3,821 | $256K | 0.1% | $77.68 | 0.0% | — | 302491303 |
| — | INFINERA CORP | 18,465 | $77,000 | 0.0% | $4.82 | — | — | 45667G103 |
| VISN | COMMSCOPE HOLDING | 18,260 | $61,000 | 0.0% | $8.67 | -52.8% | — | 20337X109 |
| ORGO | ORGANOGENESIS | 13,303 | $42,000 | 0.0% | $3.44 | -7.5% | — | 68621F102 |
| — | NOODLES | 13,811 | $34,000 | 0.0% | $3.40 | — | — | 65540B105 |
| ESPR | ESPERION THERAPEUTICS INC | 29,256 | $29,000 | 0.0% | $1.40 | +3.6% | — | 29664W105 |
| PGEN | PRECIGEN | 17,373 | $25,000 | 0.0% | $1.44 | -1.7% | — | 74017N105 |