Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 452,699 | $27.56M | 8.7% | $60.88 | $57.47 | +6.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 301,993 | $17.45M | 5.5% | $57.80 * | $8.23 | +16.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 224,381 | $10.81M | 3.4% | $48.20 * | $14.83 | +8.2% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138,838 | $7.312M | 2.3% | $52.67 | $52.75 | -0.2% | MORTG-BACK SEC | 92206C771 |
| META | FACEBOOK INC | 46,909 | $7.087M | 2.2% | $151.08 | $89.09 | +68.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,477 | $6.974M | 2.2% | $932.73 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 100,315 | $6.922M | 2.2% | $69.00 * | $46.07 | +36.2% | COM | 594918104 |
| IVV | ISHARES TR | 28,293 | $6.881M | 2.2% | $243.21 | $230.77 | +5.5% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,785 | $6.763M | 2.1% | $174.37 * | $114.90 | +48.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 51,047 | $6.749M | 2.1% | $132.21 * | $74.70 | +39.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 6,575 | $6.4M | 2.0% | $973.38 * | $39.18 | +23.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 97,096 | $6.191M | 2.0% | $63.76 * | $15.24 | +4.8% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 49,020 | $5.953M | 1.9% | $121.44 * | $73.65 | +57.2% | CL A | 57636Q104 |
| IVW | ISHARES TR | 39,476 | $5.403M | 1.7% | $136.87 * | $32.83 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 49,185 | $5.363M | 1.7% | $109.04 * | $71.57 | +26.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 50,052 | $5.327M | 1.7% | $106.43 * | $71.10 | +39.8% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 213,193 | $5.301M | 1.7% | $24.86 | $23.86 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,033 | $5.253M | 1.7% | $169.27 | $153.96 | +10.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 49,861 | $5.199M | 1.6% | $104.27 * | $66.54 | +8.9% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 32,434 | $5.189M | 1.6% | $159.99 * | $96.52 | +47.6% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,953 | $5.098M | 1.6% | $64.57 | $64.49 | +0.3% | INT-TERM GOV | 92206C706 |
| IVE | ISHARES TR | 47,069 | $4.942M | 1.6% | $104.99 | $104.18 | +0.8% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 32,186 | $4.932M | 1.6% | $153.23 * | $76.36 | +64.3% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 26,367 | $4.816M | 1.5% | $182.65 * | $47.26 | +51.9% | COM | 806407102 |
| ROP | ROPER TECHNOLOGIES INC | 20,606 | $4.77M | 1.5% | $231.49 * | $139.72 | +57.5% | COM | 776696106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,999 | $4.642M | 1.5% | $87.59 | $86.63 | +1.0% | INT-TERM CORP | 92206C870 |
| — | CELGENE CORP | 35,175 | $4.571M | 1.5% | $129.95 | $103.78 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,525 | $4.459M | 1.4% | $102.45 * | $76.76 | +11.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 15,983 | $4.439M | 1.4% | $277.73 * | $156.75 | +41.3% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 40,016 | $4.214M | 1.3% | $105.31 * | $48.79 | +60.6% | COM | 59522J103 |
| NVO | NOVO-NORDISK A S | 89,297 | $3.829M | 1.2% | $42.88 | $46.92 | -8.6% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 39,135 | $3.153M | 1.0% | $80.57 * | $54.68 | +0.5% | COM | 30231G102 |
| AAPL | APPLE INC | 21,724 | $3.128M | 1.0% | $143.99 * | $28.37 | +18.0% | COM | 037833100 |
| NKE | NIKE INC | 52,455 | $3.099M | 1.0% | $59.08 * | $47.58 | +11.2% | CL B | 654106103 |
| VO | VANGUARD INDEX FDS | 21,285 | $3.033M | 1.0% | $142.49 * | $35.33 | +0.8% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 95,079 | $3.017M | 1.0% | $31.73 * | $14.87 | +6.8% | INTL EQTY ETF | 808524805 |
| AGZ | ISHARES TR | 25,741 | $2.929M | 0.9% | $113.79 | $113.35 | +0.3% | AGENCY BOND ETF | 464288166 |
| MO | ALTRIA GROUP INC | 37,516 | $2.785M | 0.9% | $74.23 * | $30.12 | +33.6% | COM | 02209S103 |
| IJR | ISHARES TR | 35,281 | $2.476M | 0.8% | $70.18 | $68.95 | +1.7% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 61,200 | $2.317M | 0.7% | $37.86 * | $14.37 | +7.2% | COM | 00206R102 |
| IEI | ISHARES TR | 18,644 | $2.303M | 0.7% | $123.52 | $123.51 | +0.0% | 3-7 YR TR BD ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 9,129 | $2.207M | 0.7% | $241.76 | $226.36 | +6.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 25,160 | $2.197M | 0.7% | $87.32 * | $65.11 | +6.6% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 93,035 | $2.036M | 0.6% | $21.88 | $39.33 | -44.7% | CL A | 904311107 |
| DHI | D R HORTON INC | 57,493 | $1.989M | 0.6% | $34.60 * | $27.43 | +14.8% | COM | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 43,529 | $1.966M | 0.6% | $45.17 * | $13.45 | +11.8% | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 37,473 | $1.877M | 0.6% | $50.09 | $48.30 | +3.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 16,537 | $1.812M | 0.6% | $109.57 | $109.34 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 10,498 | $1.48M | 0.5% | $140.98 | $123.09 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | BB&T CORP | 31,913 | $1.449M | 0.5% | $45.40 | $46.94 | — | COM | 054937107 |
| ABBV | ABBVIE INC | 19,554 | $1.416M | 0.4% | $72.41 * | $38.19 | +32.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,348 | $1.409M | 0.4% | $221.96 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 13,552 | $1.37M | 0.4% | $101.09 * | $64.83 | +43.9% | CL A | 571903202 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,597 | $1.314M | 0.4% | $55.69 * | $41.66 | -1.9% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 24,629 | $1.275M | 0.4% | $51.77 | $51.39 | +1.1% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 13,935 | $1.266M | 0.4% | $90.85 * | $66.41 | +9.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,108 | $1.205M | 0.4% | $44.45 * | $30.17 | -6.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 37,809 | $1.187M | 0.4% | $31.39 * | $20.46 | +17.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 43,351 | $1.174M | 0.4% | $27.08 | $30.85 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 6,327 | $1.167M | 0.4% | $184.45 * | $108.95 | +48.7% | COM | 91324P102 |
| PFE | PFIZER INC | 33,441 | $1.125M | 0.4% | $33.64 * | $19.57 | +12.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 22,202 | $1.117M | 0.4% | $50.31 * | $33.26 | +32.7% | COM | 68389X105 |
| — | RYDEX ETF TRUST | 11,815 | $1.096M | 0.3% | $92.76 | $78.97 | — | GUG S&P500 EQ WT | 78355W106 |
| QLTA | ISHARES TR | 20,802 | $1.09M | 0.3% | $52.40 | $51.80 | +1.3% | A RATE CP BD ETF | 46429B291 |
| EW | EDWARDS LIFESCIENCES CORP | 8,388 | $991K | 0.3% | $118.14 * | $33.20 | +18.7% | COM | 28176E108 |
| — | DOW CHEM CO | 15,662 | $983K | 0.3% | $62.76 | $63.17 | — | COM | 260543103 |
| — | BLACKROCK INC | 2,255 | $963K | 0.3% | $427.05 | $394.45 | — | COM | 09247X101 |
| FULT | FULTON FINL CORP PA | 50,639 | $962K | 0.3% | $19.00 * | $9.01 | +50.6% | COM | 360271100 |
| PEP | PEPSICO INC | 8,261 | $954K | 0.3% | $115.48 * | $79.07 | +12.8% | COM | 713448108 |
| MAS | MASCO CORP | 23,823 | $915K | 0.3% | $38.41 * | $29.69 | +12.8% | COM | 574599106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,796 | $913K | 0.3% | $66.18 * | $52.15 | +13.5% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 9,894 | $905K | 0.3% | $91.47 | $85.40 | — | SHS | G47791101 |
| HOLX | HOLOGIC INC | 19,635 | $892K | 0.3% | $45.43 | $41.18 | +10.2% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 10,865 | $880K | 0.3% | $80.99 * | $51.68 | +15.2% | COM | 209115104 |
| EFX | EQUIFAX INC | 6,424 | $880K | 0.3% | $136.99 * | $118.62 | +7.2% | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 4,585 | $879K | 0.3% | $191.71 | $182.93 | +4.8% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 8,142 | $878K | 0.3% | $107.84 * | $71.45 | +1.7% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 10,482 | $875K | 0.3% | $83.48 * | $59.28 | +6.5% | COM | 277432100 |
| HPQ | HP INC | 49,438 | $871K | 0.3% | $17.62 * | $12.79 | +3.5% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 12,903 | $868K | 0.3% | $67.27 * | $44.11 | +9.1% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 11,629 | $864K | 0.3% | $74.30 * | $53.10 | +14.1% | COM | 194162103 |
| MGA | MAGNA INTL INC | 18,607 | $858K | 0.3% | $46.11 * | $33.45 | +7.1% | COM | 559222401 |
| KO | COCA COLA CO | 18,927 | $849K | 0.3% | $44.86 * | $32.45 | +6.0% | COM | 191216100 |
| IWR | ISHARES TR | 4,355 | $840K | 0.3% | $192.88 * | $43.27 | +11.0% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 16,236 | $838K | 0.3% | $51.61 * | $37.59 | -0.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 7,690 | $826K | 0.3% | $107.41 * | $77.68 | +12.9% | COM | 427866108 |
| — | SUNTRUST BKS INC | 14,432 | $821K | 0.3% | $56.89 | $55.96 | — | COM | 867914103 |
| URI | UNITED RENTALS INC | 7,194 | $814K | 0.3% | $113.15 * | $105.21 | +3.8% | COM | 911363109 |
| CFG | CITIZENS FINL GROUP INC | 22,606 | $810K | 0.3% | $35.83 * | $24.28 | +4.4% | COM | 174610105 |
| VOT | VANGUARD INDEX FDS | 6,751 | $796K | 0.3% | $117.91 | $116.19 | +1.3% | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,330 | $757K | 0.2% | $41.30 | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $741K | 0.2% | $976.28 | $950.51 | +2.7% | COM | 570535104 |
| EFA | ISHARES TR | 11,145 | $728K | 0.2% | $65.32 | $59.95 | +8.8% | MSCI EAFE ETF | 464287465 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $666K | 0.2% | $54.15 * | $41.61 | +3.3% | COM | 339382103 |
| MTB | M & T BK CORP | 4,066 | $658K | 0.2% | $161.83 * | $88.47 | +42.4% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 13,495 | $633K | 0.2% | $46.91 | $45.25 | — | DWA MOMENTUM PTF | 73935X153 |
| — | GLAXOSMITHKLINE PLC | 14,427 | $621K | 0.2% | $43.04 | $41.66 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 13,740 | $616K | 0.2% | $44.83 | $43.41 | — | S&P500 LOW VOL | 73937B779 |
| MBB | ISHARES TR | 5,500 | $584K | 0.2% | $106.18 | $106.57 | +0.2% | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 9,379 | $548K | 0.2% | $58.43 * | $8.12 | +19.9% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FD INC | 10,105 | $518K | 0.2% | $51.26 | $51.14 | +0.3% | TAX EXEMPT BD | 922907746 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $515K | 0.2% | $199.15 * | $101.26 | +61.8% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 3,498 | $510K | 0.2% | $145.80 | $143.30 | +1.7% | SML CP GRW ETF | 922908595 |
| SCHR | SCHWAB STRATEGIC TR | 9,384 | $503K | 0.2% | $53.60 * | $27.01 | -0.1% | INTRM TRM TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 4,029 | $494K | 0.2% | $122.61 | $115.60 | +6.3% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 3,605 | $439K | 0.1% | $121.78 * | $67.13 | +52.6% | COM | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 5,373 | $433K | 0.1% | $80.59 | $69.16 | — | COM | 263534109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,430 | $420K | 0.1% | $94.81 | $86.14 | +10.0% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,515 | $406K | 0.1% | $62.32 | $57.56 | +8.4% | SHS | 337345102 |
| INTC | INTEL CORP | 11,424 | $385K | 0.1% | $33.70 * | $29.00 | -3.6% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,646 | $353K | 0.1% | $40.83 | $40.53 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| GNMA | ISHARES TR | 7,068 | $352K | 0.1% | $49.80 | $50.09 | -0.8% | GNMA BOND ETF | 46429B333 |
| AYI | ACUITY BRANDS INC | 1,682 | $342K | 0.1% | $203.33 * | $171.47 | +15.2% | COM | 00508Y102 |
| GOOG | ALPHABET INC | 374 | $340K | 0.1% | $909.09 * | $45.44 | -0.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,896 | $326K | 0.1% | $171.94 * | $116.45 | +14.4% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,743 | $322K | 0.1% | $117.39 * | $74.28 | +2.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,472 | $315K | 0.1% | $127.43 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 6,362 | $311K | 0.1% | $48.88 | $48.57 | +0.2% | NUVEEN BRC MUNIC | 78468R721 |
| IXUS | ISHARES TR | 5,382 | $309K | 0.1% | $57.41 | $56.80 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 2,989 | $307K | 0.1% | $102.71 | $102.27 | +0.6% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 5,347 | $299K | 0.1% | $55.92 * | $42.18 | +3.7% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 2,356 | $298K | 0.1% | $126.49 * | $90.03 | +16.8% | COM | 89417E109 |
| — | WEINGARTEN RLTY INVS | 9,950 | $297K | 0.1% | $29.85 | $34.33 | — | SH BEN INT | 948741103 |
| VTV | VANGUARD INDEX FDS | 3,014 | $291K | 0.1% | $96.55 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 2,199 | $276K | 0.1% | $125.51 * | $87.55 | +5.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 7,105 | $275K | 0.1% | $38.71 * | $30.41 | +4.0% | CL A | 20030N101 |
| MMM | 3M CO | 1,321 | $275K | 0.1% | $208.18 * | $124.67 | +4.4% | COM | 88579Y101 |
| — | HESS CORP | 6,079 | $266K | 0.1% | $43.76 | $43.76 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL | 1,766 | $264K | 0.1% | $149.49 * | $134.97 | +6.2% | COM NEW | 30212P303 |
| SJNK | SPDR SER TR | 9,203 | $258K | 0.1% | $28.03 | $27.54 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| MRK | MERCK & CO INC | 3,908 | $251K | 0.1% | $64.23 * | $46.54 | +1.0% | COM | 58933Y105 |
| IWV | ISHARES TR | 1,604 | $231K | 0.1% | $144.01 | $122.23 | +17.8% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,450 | $231K | 0.1% | $94.29 * | $87.43 | +1.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,160 | $230K | 0.1% | $198.28 * | $174.89 | +6.5% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,272 | $219K | 0.1% | $51.26 * | $35.56 | +14.0% | COM | 064058100 |
| UGI | UGI CORP NEW | 4,332 | $210K | 0.1% | $48.48 | $47.53 | +1.9% | COM | 902681105 |
| — | BUCKEYE PARTNERS L P | 3,257 | $208K | 0.1% | $63.86 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 5,149 | $200K | 0.1% | $38.84 * | $26.26 | +0.7% | COM | 69351T106 |