Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 132,455 | $8.743M | 4.4% | $66.46 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 68,768 | $8.565M | 4.4% | $67.53 | +38.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 248,560 | $7.407M | 3.8% | $29.25 | — | COM | 369604103 |
| AAPL | APPLE INC | 51,454 | $7.392M | 3.8% | $19.69 | +54.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 79,621 | $7.155M | 3.6% | $58.08 | +20.6% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 97,762 | $7.047M | 3.6% | $19.41 | +1.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 82,690 | $6.782M | 3.5% | $54.74 | +2.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 61,567 | $6.612M | 3.4% | $66.75 | +15.0% | COM | 166764100 |
| MMM | 3M CO | 31,085 | $5.948M | 3.0% | $89.40 | +27.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 110,560 | $5.694M | 2.9% | $27.75 | +37.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 46,640 | $5.608M | 2.9% | $60.25 | +51.6% | COM | 693475105 |
| INTC | INTEL CORP | 147,872 | $5.334M | 2.7% | $19.09 | +55.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 83,677 | $5.318M | 2.7% | $35.42 | +30.0% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 44,437 | $4.987M | 2.5% | $106.74 | — | COM | 913017109 |
| — | BB&T CORP | 108,225 | $4.837M | 2.5% | $36.96 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 65,065 | $4.537M | 2.3% | $63.72 | +2.4% | COM | 256677105 |
| CBU | COMMUNITY BK SYS INC | 80,395 | $4.42M | 2.2% | $26.35 | +71.9% | COM | 203607106 |
| MCD | MCDONALDS CORP | 33,866 | $4.39M | 2.2% | $70.80 | +43.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 39,936 | $4.071M | 2.1% | $87.99 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 53,901 | $4.003M | 2.0% | $79.12 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 54,130 | $3.961M | 2.0% | $53.72 | +5.9% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 49,768 | $3.892M | 2.0% | $37.40 | +46.2% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 36,245 | $3.889M | 2.0% | $67.11 | +16.8% | CL B | 911312106 |
| T | AT&T INC | 73,995 | $3.074M | 1.6% | $11.41 | +46.7% | COM | 00206R102 |
| DEO | DIAGEO P L C | 26,250 | $3.034M | 1.5% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,042 | $2.993M | 1.5% | $34.98 | +14.2% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 24,072 | $2.957M | 1.5% | $103.66 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 67,262 | $2.854M | 1.5% | $27.77 | +13.5% | COM | 191216100 |
| QCOM | QUALCOMM INC | 49,650 | $2.847M | 1.4% | $45.42 | +0.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,974 | $2.632M | 1.3% | $28.71 | +9.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 42,535 | $2.546M | 1.3% | $42.63 | +12.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 22,820 | $2.417M | 1.2% | $70.36 | +24.6% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 33,415 | $2.201M | 1.1% | $31.60 | +83.0% | COM | 594918104 |
| IVE | ISHARES TR | 21,038 | $2.189M | 1.1% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 48,462 | $2.16M | 1.1% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 25,959 | $2.129M | 1.1% | $47.05 | +17.5% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 24,875 | $2.086M | 1.1% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| TR | TOOTSIE ROLL INDS INC | 54,612 | $2.04M | 1.0% | $22.10 | +41.9% | COM | 890516107 |
| XLK | SELECT SECTOR SPDR TR | 37,800 | $2.015M | 1.0% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| VMI | VALMONT INDS INC | 12,360 | $1.922M | 1.0% | $125.80 | +17.4% | COM | 920253101 |
| GLD | SPDR GOLD TRUST | 12,750 | $1.514M | 0.8% | $4.27 | — | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 23,350 | $1.39M | 0.7% | $37.92 | 0.0% | COM | 756109104 |
| PFE | PFIZER INC | 37,345 | $1.278M | 0.7% | $17.68 | +21.1% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,990 | $1.202M | 0.6% | $111.53 | 0.0% | COM | 828806109 |
| PEP | PEPSICO INC | 10,455 | $1.17M | 0.6% | $57.85 | +41.6% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 8,225 | $1.089M | 0.6% | $60.74 | +72.2% | COM | 452308109 |
| GM | GENERAL MTRS CO | 30,000 | $1.061M | 0.5% | $26.50 | +16.8% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 30,625 | $1.035M | 0.5% | $16.35 | +51.2% | COM | 17275R102 |
| — | NORDSTROM INC | 20,850 | $971K | 0.5% | $41.05 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 21,275 | $945K | 0.5% | $32.77 | +12.7% | COM | 002824100 |
| NTRS | NORTHERN TR CORP | 10,000 | $866K | 0.4% | $41.82 | +62.1% | COM | 665859104 |
| — | SCANA CORP NEW | 12,684 | $829K | 0.4% | $53.90 | — | COM | 80589M102 |
| BK | BANK NEW YORK MELLON CORP | 17,425 | $823K | 0.4% | $24.75 | +49.3% | COM | 064058100 |
| AMGN | AMGEN INC | 4,050 | $664K | 0.3% | $117.03 | +8.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,418 | $652K | 0.3% | $40.79 | +70.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $640K | 0.3% | $58.99 | +43.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,955 | $542K | 0.3% | $123.45 | +23.6% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $530K | 0.3% | $106.72 | +7.2% | COM | 459200101 |
| — | UNILEVER PLC | 10,325 | $510K | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| — | WELLS FARGO & CO NEW | 395 | $489K | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| BCE | BCE INC | 10,075 | $446K | 0.2% | $22.21 | +15.7% | COM NEW | 05534B760 |
| NKE | NIKE INC | 7,552 | $421K | 0.2% | $45.91 | +7.3% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,620 | $409K | 0.2% | $49.62 | +32.2% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $393K | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 442 | $392K | 0.2% | $39.47 | +5.6% | COM | 023135106 |
| CPB | CAMPBELL SOUP CO | 6,466 | $370K | 0.2% | $28.53 | +58.7% | COM | 134429109 |
| FDX | FEDEX CORP | 1,797 | $351K | 0.2% | $112.11 | +47.3% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 2,575 | $347K | 0.2% | $63.81 | +57.5% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 3,375 | $329K | 0.2% | $27.22 | +50.3% | COM NON VTG | 579780206 |
| HD | HOME DEPOT INC | 2,145 | $315K | 0.2% | $77.30 | +48.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,090 | $261K | 0.1% | $74.28 | +23.8% | COM | 438516106 |
| LOW | LOWES COS INC | 3,180 | $261K | 0.1% | $41.20 | +57.8% | COM | 548661107 |
| META | FACEBOOK INC | 1,710 | $243K | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $237K | 0.1% | $63.64 | — | SPON ADR REP L | 191241108 |
| GLW | CORNING INC | 8,700 | $235K | 0.1% | $13.84 | +51.5% | COM | 219350105 |
| BAC | BANK AMER CORP | 9,265 | $219K | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| SO | SOUTHERN CO | 4,255 | $212K | 0.1% | $25.59 | +33.5% | COM | 842587107 |
| KEY | KEYCORP NEW | 11,522 | $205K | 0.1% | $12.49 | 0.0% | COM | 493267108 |