Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 109,164 | $14.75M | 5.4% | $103.31 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 112,901 | $13.52M | 5.0% | $38.07 | 0.0% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 548,356 | $12.69M | 4.7% | $23.14 | — | SBI INT-FINL | 81369Y605 |
| AMZN | AMAZON COM INC | 4,438 | $12.24M | 4.5% | $120.78 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 24,094 | $10.96M | 4.0% | $42.56 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 109,521 | $10.74M | 4.0% | $85.46 | 0.0% | CL B | 654106103 |
| AAPL | APPLE INC | 29,173 | $10.64M | 3.9% | $75.09 | 0.0% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 289,800 | $10.63M | 3.9% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 72,050 | $10.13M | 3.7% | $124.24 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 25,438 | $9.283M | 3.4% | $323.73 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 105,415 | $8.422M | 3.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 33,579 | $8.412M | 3.1% | $199.72 | 0.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 108,620 | $7.61M | 2.8% | $54.79 | 0.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 78,966 | $7.202M | 2.7% | $70.96 | 0.0% | COM | 747525103 |
| INTC | INTEL CORP | 111,043 | $6.644M | 2.4% | $53.20 | 0.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 16,992 | $6.455M | 2.4% | $8.06 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 177,736 | $5.812M | 2.1% | $25.99 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,980 | $5.626M | 2.1% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,131 | $5.264M | 1.9% | $271.12 | 0.0% | COM | 92532F100 |
| AVGO | BROADCOM INC | 15,709 | $4.958M | 1.8% | $24.52 | 0.0% | COM | 11135F101 |
| CME | CME GROUP INC | 30,000 | $4.876M | 1.8% | $126.24 | +14.3% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 61,626 | $4.742M | 1.7% | $61.47 | 0.0% | COM | 375558103 |
| MMM | 3M CO | 29,783 | $4.646M | 1.7% | $102.42 | 0.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 21,489 | $4.614M | 1.7% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 59,172 | $4.576M | 1.7% | $62.87 | 0.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 75,185 | $3.955M | 1.5% | $53.02 | 0.0% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 60,002 | $3.308M | 1.2% | $40.75 | 0.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 32,940 | $3.234M | 1.2% | $70.50 | 0.0% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 27,728 | $2.888M | 1.1% | $92.61 | 0.0% | COM | 872590104 |
| FXI | ISHARES TR | 70,700 | $2.807M | 1.0% | $39.70 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 79,584 | $2.406M | 0.9% | $15.50 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 12,966 | $2.259M | 0.8% | $137.88 | 0.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 5,545 | $2.246M | 0.8% | $70.61 | 0.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,455 | $2.063M | 0.8% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 3,637 | $1.979M | 0.7% | $544.13 | — | COM | 09247X101 |
| EEM | ISHARES TR | 45,300 | $1.811M | 0.7% | $39.98 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 45,331 | $1.779M | 0.7% | $24.96 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 11,759 | $1.7M | 0.6% | $117.88 | 0.0% | COM | 438516106 |
| FISV | FISERV INC | 17,143 | $1.673M | 0.6% | $100.70 | 0.0% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 16,876 | $1.506M | 0.6% | $69.83 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 4,321 | $1.424M | 0.5% | $287.01 | 0.0% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,975 | $1.286M | 0.5% | $93.00 | 0.0% | COM | 571748102 |
| ABT | ABBOTT LABS | 13,463 | $1.231M | 0.5% | $81.94 | 0.0% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 8,843 | $1.165M | 0.4% | $20.01 | 0.0% | COM | 892356106 |
| INTU | INTUIT | 3,856 | $1.142M | 0.4% | $264.89 | 0.0% | COM | 461202103 |
| TJX | TJX COS INC NEW | 22,357 | $1.13M | 0.4% | $46.63 | 0.0% | COM | 872540109 |
| DPZ | DOMINOS PIZZA INC | 2,775 | $1.025M | 0.4% | $343.88 | 0.0% | COM | 25754A201 |
| CMI | CUMMINS INC | 5,682 | $984K | 0.4% | $139.25 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 7,538 | $904K | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,342 | $887K | 0.3% | $91.40 | 0.0% | COM | 459200101 |
| CLX | CLOROX CO DEL | 4,034 | $885K | 0.3% | $168.73 | 0.0% | COM | 189054109 |
| GS | GOLDMAN SACHS GROUP INC | 4,364 | $862K | 0.3% | $164.18 | 0.0% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 35,920 | $853K | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 4,134 | $788K | 0.3% | $167.17 | 0.0% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 3,577 | $762K | 0.3% | $175.54 | 0.0% | COM | 773903109 |
| MA | MASTERCARD INCORPORATED | 2,369 | $701K | 0.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,646 | $694K | 0.3% | $26.14 | 0.0% | COM | 67103H107 |
| — | IHS MARKIT LTD | 8,818 | $666K | 0.2% | $75.53 | — | SHS | G47567105 |
| BAX | BAXTER INTL INC | 7,407 | $638K | 0.2% | $77.66 | 0.0% | COM | 071813109 |
| NVO | NOVO-NORDISK A S | 8,979 | $588K | 0.2% | $65.49 | — | ADR | 670100205 |
| EA | ELECTRONIC ARTS INC | 4,339 | $573K | 0.2% | $114.88 | 0.0% | COM | 285512109 |
| RIO | RIO TINTO PLC | 9,920 | $557K | 0.2% | $56.15 | — | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 21,006 | $531K | 0.2% | $23.47 | 0.0% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 3,632 | $517K | 0.2% | $112.44 | 0.0% | COM | 00751Y106 |
| MKC | MCCORMICK & CO INC | 2,871 | $515K | 0.2% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| — | ENEL AMERICAS S A | 65,185 | $490K | 0.2% | $7.52 | — | SPONSORED ADR | 29274F104 |
| EBAY | EBAY INC. | 8,385 | $440K | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 2,085 | $424K | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| — | XILINX INC | 4,211 | $414K | 0.2% | $98.31 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 3,552 | $374K | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| EC | ECOPETROL S A | 30,937 | $344K | 0.1% | $11.12 | — | SPONSORED ADS | 279158109 |
| SNPS | SYNOPSYS INC | 1,728 | $337K | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,727 | $328K | 0.1% | $42.45 | — | COM | 931427108 |
| KR | KROGER CO | 9,629 | $326K | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 4,277 | $325K | 0.1% | $75.99 | — | COM | 00507V109 |
| — | CERNER CORP | 4,692 | $322K | 0.1% | $68.63 | — | COM | 156782104 |
| — | TIM PARTICIPACOES S A | 24,648 | $319K | 0.1% | $12.94 | — | SPONSORED ADR | 88706P205 |
| KMB | KIMBERLY CLARK CORP | 2,206 | $312K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| — | CREDIT SUISSE GROUP | 30,190 | $311K | 0.1% | $10.30 | — | SPONSORED ADR | 225401108 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,886 | $286K | 0.1% | $4.70 | — | SPON ADR REP PFD | 465562106 |
| DD | DUPONT DE NEMOURS INC | 5,017 | $267K | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| HRL | HORMEL FOODS CORP | 5,467 | $264K | 0.1% | $40.81 | 0.0% | COM | 440452100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,934 | $259K | 0.1% | $116.75 | 0.0% | COM | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,455 | $247K | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| SRE | SEMPRA ENERGY | 2,076 | $243K | 0.1% | $51.07 | 0.0% | COM | 816851109 |
| AZO | AUTOZONE INC | 209 | $236K | 0.1% | $1053.52 | 0.0% | COM | 053332102 |
| FTNT | FORTINET INC | 1,712 | $235K | 0.1% | $25.11 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 6,862 | $234K | 0.1% | $27.45 | 0.0% | SHS | G51502105 |
| PVH | PVH CORPORATION | 4,798 | $231K | 0.1% | $46.27 | 0.0% | COM | 693656100 |
| — | COMPANHIA PARANAENSE ENERG C | 20,373 | $231K | 0.1% | $11.34 | — | SPON ADR PFD | 20441B407 |
| — | KELLOGG CO | 3,410 | $225K | 0.1% | $49.46 | 0.0% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,471 | $219K | 0.1% | $126.99 | 0.0% | COM | 053015103 |
| BHP | BHP GROUP LTD | 4,196 | $209K | 0.1% | $49.81 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 2,131 | $207K | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 1,653 | $204K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 16,579 | $113K | 0.0% | $6.82 | — | COM | 369604103 |
| PSO | PEARSON PLC | 12,934 | $94,000 | 0.0% | $7.27 | — | SPONSORED ADR | 705015105 |
| — | BRF SA | 16,862 | $67,000 | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,900 | $61,000 | 0.0% | $4.39 | — | SPONSORED ADS | 40053W101 |