Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $238M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 84,502 | $16.27M | 6.8% | $88.41 | +106.8% | — | 037833100 |
| MSFT | MICROSOFT | 43,079 | $16.2M | 6.8% | $107.45 | +226.1% | — | 594918104 |
| AMZN | AMAZON | 53,257 | $8.092M | 3.4% | $114.37 | +22.6% | — | 023135106 |
| GOOG | ALPHABET CLASS C | 47,354 | $6.674M | 2.8% | $107.70 | +25.0% | — | 02079K107 |
| CB | CHUBB LTD | 28,796 | $6.508M | 2.7% | $201.04 | +6.3% | — | H1467J104 |
| PFE | PFIZER | 222,870 | $6.416M | 2.7% | $28.09 | -6.0% | — | 717081103 |
| BIIB | BIOGEN | 24,322 | $6.294M | 2.6% | $245.62 | 0.0% | — | 09062X103 |
| GOOGL | ALPHABET CLASS A | 43,711 | $6.106M | 2.6% | $106.81 | +24.8% | — | 02079K305 |
| ADBE | ADOBE | 9,891 | $5.901M | 2.5% | $415.20 | +38.9% | — | 00724F101 |
| DLR | DIGITAL REALTY TRUST | 43,121 | $5.803M | 2.4% | $112.80 | +6.9% | — | 253868103 |
| WFC | WELLS FARGO | 116,203 | $5.72M | 2.4% | $40.48 | +1.3% | — | 949746101 |
| ZBH | ZIMMER BIOMET | 46,598 | $5.671M | 2.4% | $129.17 | -15.3% | — | 98956P102 |
| NVDA | NVIDIA | 11,130 | $5.512M | 2.3% | $34.51 | +34.2% | — | 67066G104 |
| TJX | TJX | 55,557 | $5.212M | 2.2% | $87.27 | 0.0% | — | 872540109 |
| BAX | BAXTER INTL INC COM | 129,323 | $5M | 2.1% | $58.91 | -43.0% | — | 071813109 |
| GM | GENERAL MOTORS | 136,002 | $4.885M | 2.1% | $37.31 | -18.9% | — | 37045V100 |
| WEC | WEC ENERGY | 51,850 | $4.364M | 1.8% | $80.07 | -4.7% | — | 92939U106 |
| AMAT | APPLIED MATERIALS | 25,460 | $4.126M | 1.7% | $100.96 | +42.8% | — | 038222105 |
| ADSK | AUTODESK INC | 15,254 | $3.714M | 1.6% | $206.57 | +4.5% | — | 052769106 |
| TXN | TEXAS INSTRUMENTS | 21,629 | $3.687M | 1.6% | $138.22 | +5.3% | — | 882508104 |
| CSCO | CISCO SYSTEMS | 70,601 | $3.567M | 1.5% | $46.01 | +4.3% | — | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,610 | $3.501M | 1.5% | $134.91 | -11.1% | — | 693475105 |
| QCOM | QUALCOMM | 24,065 | $3.481M | 1.5% | $114.42 | +3.4% | — | 747525103 |
| V | VISA | 13,301 | $3.463M | 1.5% | $151.99 | +59.7% | — | 92826C839 |
| VZ | VERIZON | 90,339 | $3.406M | 1.4% | $33.44 | -7.3% | — | 92343V104 |
| PM | PHILIP MORRIS | 35,558 | $3.345M | 1.4% | $85.54 | -2.1% | — | 718172109 |
| KMB | KIMBERLY CLARK CORP | 26,904 | $3.269M | 1.4% | $117.55 | -5.4% | — | 494368103 |
| EMR | EMERSON ELECTRIC | 31,041 | $3.021M | 1.3% | $79.76 | +10.4% | — | 291011104 |
| CTVA | CORTEVA | 62,699 | $3.005M | 1.3% | $55.71 | -16.5% | — | 22052L104 |
| CRM | SALESFORCE.COM | 11,186 | $2.943M | 1.2% | $231.10 | -3.2% | — | 79466L302 |
| ACN | ACCENTURE | 7,819 | $2.744M | 1.2% | $279.68 | +11.8% | — | G1151C101 |
| DVN | DEVON ENERGY | 60,345 | $2.734M | 1.2% | $46.73 | -9.3% | — | 25179M103 |
| PG | PROCTER & GAMBLE | 17,832 | $2.613M | 1.1% | $140.61 | 0.0% | — | 742718109 |
| WMT | WALMART | 16,213 | $2.556M | 1.1% | $50.81 | +1.6% | — | 931142103 |
| RTX | RTX CORP | 29,845 | $2.511M | 1.1% | $75.63 | 0.0% | — | 75513E101 |
| META | META PLATFORMS INC. | 6,960 | $2.464M | 1.0% | $258.02 | +25.3% | — | 30303M102 |
| RSG | REPUBLIC SERVICES INC | 14,580 | $2.404M | 1.0% | $121.39 | +24.6% | — | 760759100 |
| JNJ | JOHNSON & JOHNSON | 15,322 | $2.402M | 1.0% | $148.63 | -3.4% | — | 478160104 |
| JPM | JPMORGAN | 13,585 | $2.311M | 1.0% | $132.42 | +9.4% | — | 46625H100 |
| CMI | CUMMINS INC | 9,334 | $2.236M | 0.9% | $216.82 | 0.0% | — | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B | 14,074 | $2.213M | 0.9% | $148.93 | -9.9% | — | 911312106 |
| CAT | CATERPILLAR | 7,476 | $2.21M | 0.9% | $197.54 | +27.2% | — | 149123101 |
| MTB | M & T BANK CORPORATION | 13,671 | $1.874M | 0.8% | $117.30 | 0.0% | — | 55261F104 |
| NKE | NIKE | 17,214 | $1.869M | 0.8% | $116.12 | -11.3% | — | 654106103 |
| EVRG | EVERGY | 35,778 | $1.868M | 0.8% | $45.92 | 0.0% | — | 30034W106 |
| XOM | EXXON MOBIL | 18,636 | $1.863M | 0.8% | $64.94 | +50.3% | — | 30231G102 |
| SPY | SPDR S&P 500 | 3,589 | $1.706M | 0.7% | $267.39 | — | — | 78462F103 |
| HUM | HUMANA INC | 3,653 | $1.672M | 0.7% | $479.75 | 0.0% | — | 444859102 |
| PCAR | PACCAR INC | 15,504 | $1.514M | 0.6% | $50.27 | +62.7% | — | 693718108 |
| AZO | AUTOZONE INC | 575 | $1.487M | 0.6% | $2533.87 | +2.4% | — | 053332102 |
| CF | CF INDUSTRIES HOLDINGS INC | 17,865 | $1.42M | 0.6% | $75.19 | +0.5% | — | 125269100 |
| DIS | WALT DISNEY CO | 14,630 | $1.321M | 0.6% | $130.32 | -33.9% | — | 254687106 |
| BAC | BANK OF AMERICA | 39,130 | $1.318M | 0.6% | $27.61 | 0.0% | — | 060505104 |
| APD | AIR PRODS & CHEMS INC | 4,787 | $1.311M | 0.6% | $259.21 | 0.0% | — | 009158106 |
| MMM | 3M | 11,886 | $1.299M | 0.5% | $84.06 | -10.1% | — | 88579Y101 |
| C | CITIGROUP | 23,404 | $1.204M | 0.5% | $40.46 | +2.2% | — | 172967424 |
| NOW | SERVICENOW | 1,612 | $1.139M | 0.5% | $91.29 | +38.1% | — | 81762P102 |
| CTRA | COTERRA ENERGY INC. | 44,536 | $1.137M | 0.5% | $24.95 | 0.0% | — | 127097103 |
| EOG | EOG RESOURCES | 8,434 | $1.02M | 0.4% | $63.71 | +81.4% | — | 26875P101 |
| TPR | TAPESTRY | 27,555 | $1.014M | 0.4% | $35.55 | -17.9% | — | 876030107 |
| MKL | MARKEL GROUP | 701 | $995K | 0.4% | $1418.73 | 0.0% | — | 570535104 |
| AIZ | ASSURANT | 5,778 | $974K | 0.4% | $119.54 | +28.6% | — | 04621X108 |
| — | DISCOVER FINANCIAL SERVICES | 8,496 | $955K | 0.4% | $86.65 | — | — | 254709108 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,073 | $954K | 0.4% | $270.11 | 0.0% | — | 773903109 |
| SNA | SNAP-ON | 3,278 | $947K | 0.4% | $197.19 | +29.3% | — | 833034101 |
| — | WALGREENS BOOTS ALLIANCE | 36,183 | $945K | 0.4% | $31.40 | — | — | 931427108 |
| KMI | KINDER MORGAN | 53,146 | $937K | 0.4% | $13.83 | +10.9% | — | 49456B101 |
| DAL | DELTA AIR LINES INC | 22,370 | $900K | 0.4% | $35.98 | -1.5% | — | 247361702 |
| ARM | ARM | 11,273 | $847K | 0.4% | $75.14 | — | — | 042068205 |
| GLPI | GAMING AND LEISURE PROPERTIES | 15,826 | $781K | 0.3% | $49.35 | — | — | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,189 | $736K | 0.3% | $73.88 | -8.2% | — | 039483102 |
| UBER | UBER TECHNOLOGIES | 11,941 | $735K | 0.3% | $45.68 | +14.5% | — | 90353T100 |
| VTRS | VIATRIS INC | 56,758 | $615K | 0.3% | $11.88 | -26.8% | — | 92556V106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,279 | $585K | 0.2% | $66.76 | +8.6% | — | 416515104 |
| GPC | GENUINE PARTS CO | 4,167 | $577K | 0.2% | $144.49 | -11.1% | — | 372460105 |
| D | DOMINION RESOURCES | 11,809 | $555K | 0.2% | $52.15 | -23.0% | — | 25746U109 |
| LNG | CHENIERE ENERGY | 2,906 | $496K | 0.2% | $148.05 | +16.1% | — | 16411R208 |
| FMC | FMC CORPORATION | 7,297 | $460K | 0.2% | $65.67 | -20.1% | — | 302491303 |
| — | ARISTA NETWORKS | 1,955 | $460K | 0.2% | $161.93 | — | — | 040413106 |
| COP | CONOCOPHILLIPS | 3,232 | $375K | 0.2% | $39.20 | +179.9% | — | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 10,197 | $352K | 0.1% | $29.83 | -14.4% | — | 316773100 |
| FDX | FEDEX | 1,380 | $349K | 0.1% | $217.56 | +11.4% | — | 31428X106 |
| SHEL | SHELLPLC | 5,145 | $339K | 0.1% | $55.69 | — | — | 780259305 |
| MCHP | MICROCHIP TECH INC | 3,441 | $310K | 0.1% | $73.82 | +4.2% | — | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 1,889 | $293K | 0.1% | $50.56 | +185.4% | — | 25278X109 |
| UCTT | ULTRA CLEAN HOLDINGS | 5,920 | $202K | 0.1% | $27.80 | 0.0% | — | 90385V107 |
| — | INFINERA CORP | 18,465 | $88,000 | 0.0% | $4.82 | — | — | 45667G103 |
| ESPR | ESPERION THERAPEUTICS INC | 29,256 | $87,000 | 0.0% | $1.40 | -7.1% | — | 29664W105 |
| VISN | COMMSCOPE HOLDING | 23,813 | $67,000 | 0.0% | $7.15 | -69.8% | — | 20337X109 |
| ORGO | ORGANOGENESIS | 13,303 | $54,000 | 0.0% | $3.44 | -18.5% | — | 68621F102 |
| PGEN | PRECIGEN | 17,373 | $23,000 | 0.0% | $1.44 | -18.5% | — | 74017N105 |