Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $854M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 201,674 | $35.33M | 4.1% | $175.16 * | $70.84 | +136.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 366,296 | $33.43M | 3.9% | $91.27 * | $27.90 | +202.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 142,991 | $30.99M | 3.6% | $216.70 * | $78.50 | +139.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 230,350 | $29.52M | 3.5% | $128.15 * | $63.04 | +63.6% | COM | 478160104 |
| PFE | PFIZER INC | 797,421 | $28.3M | 3.3% | $35.49 * | $17.27 | +37.9% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 414,681 | $27.46M | 3.2% | $66.23 * | $26.40 | +122.9% | COM | 760759100 |
| — | L3 TECHNOLOGIES INC | 130,889 | $27.23M | 3.2% | $208.00 | $165.29 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 179,858 | $27.2M | 3.2% | $151.24 * | $48.78 | +136.2% | COM | 693475105 |
| — | UNILEVER N V | 455,205 | $25.67M | 3.0% | $56.39 | $39.68 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 232,881 | $25.42M | 3.0% | $109.15 * | $57.86 | +48.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,904 | $24.75M | 2.9% | $206.46 * | $126.59 | +59.8% | COM | 883556102 |
| LOW | LOWES COS INC | 270,819 | $23.76M | 2.8% | $87.75 * | $33.05 | +129.9% | COM | 548661107 |
| ETN | EATON CORP PLC | 286,172 | $22.87M | 2.7% | $79.91 * | $44.34 | +55.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 19,596 | $20.22M | 2.4% | $1031.79 * | $36.98 | +38.5% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 465,627 | $20.04M | 2.3% | $43.04 * | $22.62 | +17.7% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 277,505 | $19.89M | 2.3% | $71.68 * | $45.08 | +32.1% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 184,418 | $19.3M | 2.3% | $104.66 * | $56.70 | +37.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 120,463 | $18.84M | 2.2% | $156.38 * | $74.49 | +75.1% | COM | 580135101 |
| — | PRAXAIR INC | 126,862 | $18.31M | 2.1% | $144.30 | $116.43 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 399,169 | $18.26M | 2.1% | $45.75 * | $41.18 | -1.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,315 | $16.77M | 2.0% | $153.43 * | $116.04 | -10.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 137,122 | $15.64M | 1.8% | $114.04 * | $82.03 | -0.6% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 128,195 | $14.45M | 1.7% | $112.70 * | $50.39 | +77.0% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 269,709 | $14.13M | 1.7% | $52.41 * | $39.00 | +8.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 184,952 | $13.8M | 1.6% | $74.61 * | $54.16 | -3.5% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 360,189 | $12.31M | 1.4% | $34.17 * | $29.37 | -4.6% | CL A | 20030N101 |
| — | DOWDUPONT INC | 186,858 | $11.9M | 1.4% | $63.71 | $64.57 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 69,361 | $11.67M | 1.4% | $168.29 | $231.17 | — | SHS | G0177J108 |
| DLTR | DOLLAR TREE INC | 116,625 | $11.07M | 1.3% | $94.90 | $78.35 | +21.1% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 164,540 | $10.66M | 1.2% | $64.78 * | $54.63 | -5.1% | COM | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,034 | $9.036M | 1.1% | $311.22 | $344.52 | -9.7% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,071 | $8.746M | 1.0% | $113.48 * | $45.38 | +112.3% | COM | 053015103 |
| COR | AMERISOURCEBERGEN CORP | 93,140 | $8.03M | 0.9% | $86.21 * | $43.32 | +53.5% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 96,877 | $7.68M | 0.9% | $79.28 * | $59.46 | +8.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 102,501 | $7.001M | 0.8% | $68.30 * | $40.46 | +40.3% | COM | 291011104 |
| KO | COCA COLA CO | 107,613 | $4.674M | 0.5% | $43.43 * | $30.06 | +13.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 45,035 | $4.476M | 0.5% | $99.39 * | $50.72 | +30.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,047 | $4.398M | 0.5% | $199.48 | $148.07 | +34.7% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 119,677 | $4.189M | 0.5% | $35.00 * | $21.21 | +21.9% | COM | 962166104 |
| MRK | MERCK & CO INC | 73,671 | $4.013M | 0.5% | $54.47 * | $36.02 | +13.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 36,176 | $3.978M | 0.5% | $109.96 * | $41.32 | +115.0% | COM | 46625H100 |
| PPG | PPG INDS INC | 35,272 | $3.936M | 0.5% | $111.59 * | $80.62 | +19.5% | COM | 693506107 |
| AAPL | APPLE INC | 22,593 | $3.791M | 0.4% | $167.80 * | $25.27 | +56.1% | COM | 037833100 |
| — | HILL ROM HLDGS INC | 38,282 | $3.331M | 0.4% | $87.01 | $80.28 | — | COM | 431475102 |
| HD | HOME DEPOT INC | 18,001 | $3.208M | 0.4% | $178.21 * | $66.50 | +121.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 219,580 | $2.96M | 0.3% | $13.48 | $23.63 | — | COM | 369604103 |
| IEX | IDEX CORP | 18,620 | $2.654M | 0.3% | $142.53 * | $45.08 | +187.4% | COM | 45167R104 |
| — | HILLENBRAND INC | 51,984 | $2.386M | 0.3% | $45.90 | $42.87 | — | COM | 431571108 |
| SON | SONOCO PRODS CO | 47,986 | $2.327M | 0.3% | $48.49 * | $23.63 | +57.2% | COM | 835495102 |
| — | LIBERTY PPTY TR | 56,440 | $2.242M | 0.3% | $39.72 | $36.64 | — | SH BEN INT | 531172104 |
| REG | REGENCY CTRS CORP | 37,847 | $2.232M | 0.3% | $58.97 * | $48.06 | -10.5% | COM | 758849103 |
| ABBV | ABBVIE INC | 23,466 | $2.221M | 0.3% | $94.65 * | $39.28 | +72.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,016 | $2.153M | 0.3% | $47.83 * | $27.02 | +16.4% | COM | 92343V104 |
| T | AT&T INC | 59,444 | $2.119M | 0.2% | $35.65 * | $11.70 | +30.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 7,990 | $2.103M | 0.2% | $263.20 | $226.98 | +15.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 15,396 | $2.09M | 0.2% | $135.75 | $94.24 | +44.0% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,634 | $2.064M | 0.2% | $63.25 * | $33.85 | +39.7% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,835 | $2.029M | 0.2% | $72.89 * | $39.91 | +64.0% | COM | 03820C105 |
| FUL | FULLER H B CO | 40,170 | $1.998M | 0.2% | $49.74 * | $35.21 | +27.6% | COM | 359694106 |
| RPM | RPM INTL INC | 41,578 | $1.982M | 0.2% | $47.67 | $33.43 | +42.6% | COM | 749685103 |
| IWB | ISHARES TR | 12,155 | $1.785M | 0.2% | $146.85 | $90.56 | +62.2% | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 6,726 | $1.785M | 0.2% | $265.39 | $196.62 | +35.0% | CORE S&P500 ETF | 464287200 |
| VST | VISTRA ENERGY CORP | 83,895 | $1.748M | 0.2% | $20.84 * | $14.90 | +19.6% | COM | 92840M102 |
| — | ADVANCED DISP SVCS INC DEL | 75,111 | $1.673M | 0.2% | $22.27 | $23.02 | — | COM | 00790X101 |
| CAT | CATERPILLAR INC DEL | 11,294 | $1.665M | 0.2% | $147.42 * | $61.72 | +101.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,925 | $1.664M | 0.2% | $337.87 * | $128.40 | +113.8% | COM | 539830109 |
| USB | US BANCORP DEL | 32,870 | $1.66M | 0.2% | $50.50 * | $31.42 | +18.0% | COM NEW | 902973304 |
| BA | BOEING CO | 4,980 | $1.633M | 0.2% | $327.91 * | $106.95 | +193.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 12,141 | $1.632M | 0.2% | $134.42 * | $72.02 | +57.4% | COM | 907818108 |
| — | CONTINENTAL BLDG PRODS INC | 56,480 | $1.613M | 0.2% | $28.56 | $22.37 | — | COM | 211171103 |
| — | OAKTREE CAP GROUP LLC | 40,125 | $1.589M | 0.2% | $39.60 | $39.82 | — | UNIT CL A | 674001201 |
| GOOGL | ALPHABET INC | 1,527 | $1.584M | 0.2% | $1037.33 * | $34.93 | +47.3% | CAP STK CL A | 02079K305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,800 | $1.538M | 0.2% | $77.68 | $48.85 | +59.1% | CL A | 942749102 |
| INTC | INTEL CORP | 29,497 | $1.536M | 0.2% | $52.07 * | $22.26 | +97.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 33,790 | $1.523M | 0.2% | $45.07 * | $36.43 | -6.5% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 23,780 | $1.517M | 0.2% | $63.79 | $71.85 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 18,228 | $1.474M | 0.2% | $80.86 | $76.39 | +5.8% | SPONSORED ADR | 66987V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,530 | $1.455M | 0.2% | $575.10 | $212.95 | +170.0% | COM | 592688105 |
| WM | WASTE MGMT INC DEL | 16,334 | $1.374M | 0.2% | $84.12 * | $33.70 | +118.8% | COM | 94106L109 |
| ATR | APTARGROUP INC | 15,035 | $1.351M | 0.2% | $89.86 * | $47.22 | +71.9% | COM | 038336103 |
| IP | INTL PAPER CO | 24,339 | $1.3M | 0.2% | $53.41 * | $31.90 | +12.5% | COM | 460146103 |
| ABT | ABBOTT LABS | 21,637 | $1.296M | 0.2% | $59.90 * | $31.81 | +64.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,924 | $1.29M | 0.2% | $144.55 * | $65.67 | +69.3% | COM | 438516106 |
| NNBR | NN INC | 53,635 | $1.287M | 0.2% | $24.00 * | $16.83 | +36.7% | COM | 629337106 |
| KMB | KIMBERLY CLARK CORP | 11,610 | $1.279M | 0.1% | $110.16 * | $77.72 | +8.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 24,517 | $1.263M | 0.1% | $51.52 * | $25.36 | +63.6% | COM | 064058100 |
| AMZN | AMAZON COM INC | 865 | $1.252M | 0.1% | $1447.40 * | $47.76 | +51.5% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 12,274 | $1.226M | 0.1% | $99.89 | $64.36 | — | REG SHS | H84989104 |
| RVTY | PERKINELMER INC | 15,880 | $1.202M | 0.1% | $75.69 | $35.27 | +110.5% | COM | 714046109 |
| TGT | TARGET CORP | 17,255 | $1.198M | 0.1% | $69.43 * | $52.00 | +7.7% | COM | 87612E106 |
| MMM | 3M CO | 5,342 | $1.173M | 0.1% | $219.58 * | $77.74 | +79.5% | COM | 88579Y101 |
| — | MTS SYS CORP | 22,635 | $1.169M | 0.1% | $51.65 | $53.60 | — | COM | 553777103 |
| — | UNITED TECHNOLOGIES CORP | 9,208 | $1.159M | 0.1% | $125.87 | $103.03 | — | COM | 913017109 |
| CIEN | CIENA CORP | 43,375 | $1.123M | 0.1% | $25.89 | $23.53 | +10.1% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC | 19,118 | $1.113M | 0.1% | $58.22 * | $29.75 | +74.4% | COM | 513272104 |
| — | GENESEE & WYO INC | 15,339 | $1.086M | 0.1% | $70.80 | $76.99 | — | CL A | 371559105 |
| CNDT | CONDUENT INC | 56,992 | $1.062M | 0.1% | $18.63 | $15.65 | +19.1% | COM | 206787103 |
| NFLX | NETFLIX INC | 3,537 | $1.045M | 0.1% | $295.45 * | $10.07 | +193.3% | COM | 64110L106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 80,000 | $1.04M | 0.1% | $13.00 | $13.00 | — | COM | 670657105 |
| IOSP | INNOSPEC INC | 15,035 | $1.031M | 0.1% | $68.57 * | $40.87 | +50.4% | COM | 45768S105 |
| PH | PARKER HANNIFIN CORP | 5,839 | $999K | 0.1% | $171.09 * | $83.48 | +82.1% | COM | 701094104 |
| BDC | BELDEN INC | 14,365 | $990K | 0.1% | $68.92 * | $53.14 | +26.6% | COM | 077454106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,520 | $990K | 0.1% | $15.34 | $12.99 | +18.1% | COM | 388689101 |
| KHC | KRAFT HEINZ CO | 15,454 | $963K | 0.1% | $62.31 * | $47.86 | -10.4% | COM | 500754106 |
| SYY | SYSCO CORP | 15,739 | $944K | 0.1% | $59.98 * | $28.96 | +68.4% | COM | 871829107 |
| TFX | TELEFLEX INC | 3,660 | $933K | 0.1% | $254.92 * | $97.16 | +151.0% | COM | 879369106 |
| MWA | MUELLER WTR PRODS INC | 84,296 | $916K | 0.1% | $10.87 * | $10.81 | -11.9% | COM SER A | 624758108 |
| COP | CONOCOPHILLIPS | 15,198 | $901K | 0.1% | $59.28 * | $39.63 | +16.1% | COM | 20825C104 |
| — | RAYTHEON CO | 4,138 | $893K | 0.1% | $215.80 | $109.19 | — | COM NEW | 755111507 |
| — | PATTERSON COMPANIES INC | 39,960 | $888K | 0.1% | $22.22 | $36.30 | — | COM | 703395103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 151,500 | $877K | 0.1% | $5.79 | $7.01 | -17.4% | COM | 42330P107 |
| C | CITIGROUP INC | 12,945 | $874K | 0.1% | $67.52 * | $43.17 | +20.1% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 5,002 | $871K | 0.1% | $174.13 * | $94.33 | +59.9% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $827K | 0.1% | $153.55 * | $98.18 | +38.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 4,275 | $817K | 0.1% | $191.11 * | $91.62 | +94.9% | COM | 78409V104 |
| AVD | AMERICAN VANGUARD CORP | 40,000 | $808K | 0.1% | $20.20 * | $12.52 | +55.7% | COM | 030371108 |
| IWM | ISHARES TR | 5,298 | $804K | 0.1% | $151.76 | $126.68 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 19,002 | $793K | 0.1% | $41.73 * | $30.38 | +14.0% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $787K | 0.1% | $349.16 * | $74.87 | +310.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 10,209 | $775K | 0.1% | $75.91 | $68.53 | +10.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 12,401 | $773K | 0.1% | $62.33 * | $24.21 | +43.4% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 8,721 | $746K | 0.1% | $85.54 | $67.91 | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 6,955 | $734K | 0.1% | $105.54 * | $53.86 | +50.0% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 5,107 | $709K | 0.1% | $138.83 * | $64.16 | +82.9% | COM | 89417E109 |
| MATW | MATTHEWS INTL CORP | 14,000 | $708K | 0.1% | $50.57 * | $33.45 | +20.3% | CL A | 577128101 |
| TROW | PRICE T ROWE GROUP INC | 6,394 | $690K | 0.1% | $107.91 * | $49.41 | +62.5% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 34,883 | $648K | 0.1% | $18.58 * | $10.43 | +31.2% | COM | 7591EP100 |
| — | ROCKWELL COLLINS INC | 4,711 | $635K | 0.1% | $134.79 | $130.64 | — | COM | 774341101 |
| BKU | BANKUNITED INC | 15,750 | $630K | 0.1% | $40.00 * | $28.83 | +8.0% | COM | 06652K103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,615 | $628K | 0.1% | $82.47 | $76.40 | +8.0% | HIGH DIV YLD | 921946406 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,960 | $614K | 0.1% | $27.96 | $19.85 | — | COM | 007800105 |
| — | SIX FLAGS ENTMT CORP NEW | 9,570 | $596K | 0.1% | $62.28 | $59.83 | — | COM | 83001A102 |
| — | CENTURYLINK INC | 36,217 | $595K | 0.1% | $16.43 | $16.64 | — | COM | 156700106 |
| GD | GENERAL DYNAMICS CORP | 2,662 | $588K | 0.1% | $220.89 * | $121.61 | +52.1% | COM | 369550108 |
| — | WESTROCK CO | 8,805 | $565K | 0.1% | $64.17 | $51.15 | — | COM | 96145D105 |
| DE | DEERE & CO | 3,473 | $539K | 0.1% | $155.20 * | $70.02 | +97.7% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,200 | $533K | 0.1% | $242.27 | $198.32 | +22.1% | S&P 500 ETF SHS | 922908363 |
| — | XILINX INC | 7,232 | $522K | 0.1% | $72.18 | $69.13 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WKS INC | 3,283 | $514K | 0.1% | $156.56 * | $62.68 | +107.0% | COM | 452308109 |
| — | HARRIS CORP DEL | 3,162 | $510K | 0.1% | $161.29 | $83.75 | — | COM | 413875105 |
| PNR | PENTAIR PLC | 7,492 | $510K | 0.1% | $68.07 * | $36.31 | +12.2% | SHS | G7S00T104 |
| KMT | KENNAMETAL INC | 12,500 | $502K | 0.1% | $40.16 * | $30.95 | +4.2% | COM | 489170100 |
| V | VISA INC | 4,190 | $501K | 0.1% | $119.57 * | $76.07 | +49.0% | COM CL A | 92826C839 |
| — | VEREIT INC | 71,055 | $495K | 0.1% | $6.97 | $7.73 | — | COM | 92339V100 |
| APD | AIR PRODS & CHEMS INC | 3,111 | $495K | 0.1% | $159.11 * | $69.80 | +88.9% | COM | 009158106 |
| BCS | BARCLAYS PLC | 41,500 | $491K | 0.1% | $11.83 | $10.35 | +14.2% | ADR | 06738E204 |
| CECO | CECO ENVIRONMENTAL CORP | 110,000 | $490K | 0.1% | $4.45 | $11.26 | -60.5% | COM | 125141101 |
| VTV | VANGUARD INDEX FDS | 4,750 | $490K | 0.1% | $103.16 | $97.50 | +5.8% | VALUE ETF | 922908744 |
| DEO | DIAGEO P L C | 3,615 | $490K | 0.1% | $135.55 | $109.01 | +24.2% | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,385 | $488K | 0.1% | $46.99 | $38.77 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 10,365 | $487K | 0.1% | $46.99 * | $33.78 | +18.9% | COM | 406216101 |
| CB | CHUBB LIMITED | 3,536 | $484K | 0.1% | $136.88 * | $95.22 | +25.8% | COM | H1467J104 |
| — | KELLOGG CO | 7,191 | $467K | 0.1% | $64.94 * | $44.96 | +2.3% | COM | 487836108 |
| PAYX | PAYCHEX INC | 7,489 | $461K | 0.1% | $61.56 * | $31.88 | +53.5% | COM | 704326107 |
| PSX | PHILLIPS 66 | 4,772 | $458K | 0.1% | $95.98 * | $69.29 | +2.1% | COM | 718546104 |
| SDY | SPDR SERIES TRUST | 4,955 | $452K | 0.1% | $91.22 | $78.92 | +15.6% | S&P DIVID ETF | 78464A763 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,250 | $450K | 0.1% | $138.46 | $129.83 | +6.7% | COM | G7496G103 |
| CMI | CUMMINS INC | 2,776 | $450K | 0.1% | $162.10 * | $104.42 | +26.7% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 13,811 | $439K | 0.1% | $31.79 * | $26.09 | -13.3% | COM | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,500 | $436K | 0.1% | $58.13 | $47.91 | +21.4% | FTSE EUROPE ETF | 922042874 |
| — | XL GROUP LTD | 7,521 | $416K | 0.0% | $55.31 | $55.31 | — | COM | G98294104 |
| CSCO | CISCO SYS INC | 9,464 | $406K | 0.0% | $42.90 * | $20.56 | +64.6% | COM | 17275R102 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,000 | $405K | 0.0% | $9.64 | $9.64 | — | SH BEN INT | 709102107 |
| BWA | BORGWARNER INC | 8,000 | $402K | 0.0% | $50.25 * | $45.42 | -13.8% | COM | 099724106 |
| DIS | DISNEY WALT CO | 3,969 | $399K | 0.0% | $100.53 * | $86.90 | +9.8% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 2,601 | $398K | 0.0% | $153.02 * | $95.92 | +28.5% | COM | 854502101 |
| TJX | TJX COS INC NEW | 4,656 | $380K | 0.0% | $81.62 * | $32.40 | +13.2% | COM | 872540109 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $372K | 0.0% | $62.00 * | $63.43 | -6.4% | COM | 011659109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,500 | $369K | 0.0% | $246.00 * | $161.76 | +8.4% | CL A | 55825T103 |
| META | FACEBOOK INC | 2,284 | $365K | 0.0% | $159.81 | $148.96 | +6.5% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 7,250 | $357K | 0.0% | $49.24 | $56.22 | -12.4% | ADR | 670100205 |
| ET | ENERGY TRANSFER EQUITY L P | 25,031 | $356K | 0.0% | $14.22 | $29.42 | — | COM UT LTD PTN | 29273V100 |
| — | CANADIAN PAC RY LTD | 2,000 | $353K | 0.0% | $176.50 | $154.78 | — | COM | 13645T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,027 | $342K | 0.0% | $22.76 | $22.76 | — | COM A BRAVES GRP | 531229706 |
| IJH | ISHARES TR | 1,795 | $337K | 0.0% | $187.74 * | $24.06 | +55.9% | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP | 6,413 | $334K | 0.0% | $52.08 | $33.83 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 10,733 | $322K | 0.0% | $30.00 * | $23.18 | +7.6% | COM | 060505104 |
| — | FIRST DATA CORP NEW | 20,000 | $320K | 0.0% | $16.00 | $13.15 | — | COM CL A | 32008D106 |
| — | BUNGE LIMITED | 4,250 | $314K | 0.0% | $73.88 | $67.00 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 8,881 | $307K | 0.0% | $34.57 * | $20.65 | +25.0% | COM | 867224107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,300 | $301K | 0.0% | $24.47 | $26.14 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $297K | 0.0% | $135.74 * | $102.19 | +13.5% | COM | 655844108 |
| OEF | ISHARES TR | 2,502 | $290K | 0.0% | $115.91 | $97.02 | +19.6% | S&P 100 ETF | 464287101 |
| TMUS | T MOBILE US INC | 4,425 | $270K | 0.0% | $61.02 * | $58.95 | +0.0% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 3,351 | $269K | 0.0% | $80.27 * | $68.35 | -3.7% | SHS | G5960L103 |
| IVE | ISHARES TR | 2,439 | $267K | 0.0% | $109.47 | $97.57 | +12.1% | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,970 | $264K | 0.0% | $44.22 | $39.35 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 4,681 | $261K | 0.0% | $55.76 * | $13.55 | +23.6% | COM | 126408103 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $260K | 0.0% | $80.00 | $82.24 | -2.8% | TOTAL BND MRKT | 921937835 |
| IEO | ISHARES TR | 4,000 | $254K | 0.0% | $63.50 | $64.15 | -0.9% | US OIL GS EX ETF | 464288851 |
| ALLE | ALLEGION PUB LTD CO | 2,972 | $253K | 0.0% | $85.13 * | $63.57 | +22.0% | ORD SHS | G0176J109 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $250K | 0.0% | $36.76 | $28.35 | +29.4% | COM | 596680108 |
| EQT | EQT CORP | 5,169 | $246K | 0.0% | $47.59 * | $37.06 | -35.5% | COM | 26884L109 |
| — | TRANSCANADA CORP | 5,800 | $240K | 0.0% | $41.38 | $39.14 | — | COM | 89353D107 |
| ZTS | ZOETIS INC | 2,834 | $237K | 0.0% | $83.63 * | $64.57 | +21.6% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,716 | $235K | 0.0% | $136.95 * | $97.48 | +15.0% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,137 | $233K | 0.0% | $109.03 * | $105.78 | -6.0% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $231K | 0.0% | $110.00 | $99.68 | +10.3% | SPONSORED ADR | 03524A108 |
| IVW | ISHARES TR | 1,480 | $230K | 0.0% | $155.41 * | $33.89 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| WDC | WESTERN DIGITAL CORP | 2,464 | $227K | 0.0% | $92.13 * | $61.52 | +4.2% | COM | 958102105 |
| CLX | CLOROX CO DEL | 1,687 | $225K | 0.0% | $133.37 * | $101.36 | +4.6% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,838 | $223K | 0.0% | $78.58 | $80.58 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,733 | $220K | 0.0% | $80.50 * | $70.61 | +2.0% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 3,471 | $216K | 0.0% | $62.23 * | $55.85 | -13.2% | COM | 126650100 |
| EOG | EOG RES INC | 2,041 | $215K | 0.0% | $105.34 * | $68.92 | +14.5% | COM | 26875P101 |
| — | GLAXOSMITHKLINE PLC | 5,492 | $215K | 0.0% | $39.15 | $39.15 | — | SPONSORED ADR | 37733W105 |
| BKNG | BOOKING HLDGS INC | 103 | $214K | 0.0% | $2077.67 | $1933.58 | +5.9% | COM | 09857L108 |
| AMGN | AMGEN INC | 1,245 | $212K | 0.0% | $170.28 * | $138.00 | -2.4% | COM | 031162100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,806 | $210K | 0.0% | $12.50 | $14.91 | — | COM | 670972108 |
| MPC | MARATHON PETE CORP | 2,854 | $209K | 0.0% | $73.23 * | $53.75 | +6.6% | COM | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,759 | $208K | 0.0% | $118.25 | $118.25 | — | COM | 26138E109 |
| NWL | NEWELL BRANDS INC | 8,144 | $208K | 0.0% | $25.54 * | $30.07 | -40.9% | COM | 651229106 |
| — | ENERGY TRANSFER PARTNERS LP | 12,850 | $208K | 0.0% | $16.19 | $17.88 | — | UNIT LTD PRT INT | 29278N103 |
| XRAY | DENTSPLY SIRONA INC | 4,072 | $205K | 0.0% | $50.34 | $58.93 | -14.6% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,450 | $203K | 0.0% | $58.84 * | $47.60 | -6.1% | COM | 34964C106 |
| — | MONSANTO CO NEW | 1,734 | $202K | 0.0% | $116.49 | $116.49 | — | COM | 61166W101 |