Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 224,741 | $15.56M | 7.8% | $67.60 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 69,145 | $9.147M | 4.6% | $67.53 | +48.7% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 98,237 | $7.434M | 3.7% | $19.41 | +13.5% | COM | 931142103 |
| AAPL | APPLE INC | 50,602 | $7.288M | 3.7% | $19.69 | +74.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 79,196 | $6.902M | 3.5% | $58.08 | +20.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 83,291 | $6.724M | 3.4% | $54.74 | +1.3% | COM | 30231G102 |
| MMM | 3M CO | 31,185 | $6.493M | 3.3% | $89.40 | +39.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 60,967 | $6.361M | 3.2% | $66.75 | +9.7% | COM | 166764100 |
| USB | US BANCORP DEL | 110,360 | $5.73M | 2.9% | $27.75 | +33.2% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 203,522 | $5.497M | 2.8% | $29.25 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 44,457 | $5.428M | 2.7% | $106.74 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 83,677 | $5.363M | 2.7% | $35.42 | +31.4% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 42,590 | $5.319M | 2.7% | $60.25 | +49.9% | COM | 693475105 |
| — | BB&T CORP | 109,425 | $4.969M | 2.5% | $37.06 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 67,065 | $4.835M | 2.4% | $63.74 | +1.1% | COM | 256677105 |
| INTC | INTEL CORP | 140,505 | $4.741M | 2.4% | $19.09 | +54.9% | COM | 458140100 |
| NVS | NOVARTIS A G | 53,526 | $4.468M | 2.2% | $79.12 | — | SPONSORED ADR | 66987V109 |
| CBU | COMMUNITY BK SYS INC | 79,020 | $4.407M | 2.2% | $26.35 | +63.9% | COM | 203607106 |
| VOE | VANGUARD INDEX FDS | 40,438 | $4.16M | 2.1% | $88.17 | — | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 54,680 | $4.054M | 2.0% | $53.79 | +12.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 36,020 | $3.983M | 2.0% | $67.11 | +15.2% | CL B | 911312106 |
| ED | CONSOLIDATED EDISON INC | 43,481 | $3.514M | 1.8% | $37.40 | +58.6% | COM | 209115104 |
| DEO | DIAGEO P L C | 26,150 | $3.134M | 1.6% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,693 | $3.048M | 1.5% | $34.98 | +14.1% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 24,487 | $3.009M | 1.5% | $103.99 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 67,037 | $3.006M | 1.5% | $27.77 | +21.3% | COM | 191216100 |
| T | AT&T INC | 78,088 | $2.946M | 1.5% | $11.64 | +36.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 43,190 | $2.575M | 1.3% | $42.71 | +12.4% | COM | 291011104 |
| UNP | UNION PAC CORP | 22,820 | $2.485M | 1.2% | $70.36 | +28.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 15,637 | $2.395M | 1.2% | $70.80 | +66.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,774 | $2.312M | 1.2% | $28.71 | +2.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 32,951 | $2.271M | 1.1% | $31.60 | +97.2% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 25,626 | $2.142M | 1.1% | $47.05 | +25.6% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 37,800 | $2.068M | 1.0% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 18,452 | $1.937M | 1.0% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 42,187 | $1.903M | 1.0% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| VMI | VALMONT INDS INC | 12,335 | $1.845M | 0.9% | $125.80 | +19.5% | COM | 920253101 |
| HDV | ISHARES TR | 21,497 | $1.787M | 0.9% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 30,325 | $1.674M | 0.8% | $45.42 | -2.6% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 12,750 | $1.505M | 0.8% | $4.27 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 26,075 | $1.444M | 0.7% | $42.00 | 0.0% | COM | 370334104 |
| PFE | PFIZER INC | 36,045 | $1.211M | 0.6% | $17.68 | +22.2% | COM | 717081103 |
| PEP | PEPSICO INC | 10,455 | $1.207M | 0.6% | $57.85 | +52.4% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 8,225 | $1.178M | 0.6% | $60.74 | +86.6% | COM | 452308109 |
| O | REALTY INCOME CORP | 20,425 | $1.127M | 0.6% | $37.92 | -3.5% | COM | 756109104 |
| ABT | ABBOTT LABS | 22,375 | $1.088M | 0.5% | $33.07 | +17.6% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,715 | $1.086M | 0.5% | $111.53 | -7.9% | COM | 828806109 |
| GM | GENERAL MTRS CO | 30,000 | $1.048M | 0.5% | $26.50 | +9.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 31,972 | $1.001M | 0.5% | $16.72 | +49.9% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 10,000 | $972K | 0.5% | $41.82 | +68.4% | COM | 665859104 |
| BK | BANK NEW YORK MELLON CORP | 17,425 | $889K | 0.4% | $24.75 | +53.3% | COM | 064058100 |
| AMGN | AMGEN INC | 4,300 | $741K | 0.4% | $117.51 | +6.7% | COM | 031162100 |
| — | SCANA CORP NEW | 10,950 | $734K | 0.4% | $53.90 | — | COM | 80589M102 |
| TR | TOOTSIE ROLL INDS INC | 20,667 | $720K | 0.4% | $22.10 | +37.5% | COM | 890516107 |
| JPM | JPMORGAN CHASE & CO | 7,875 | $720K | 0.4% | $42.40 | +61.7% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,686 | $685K | 0.3% | $60.65 | +38.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,955 | $577K | 0.3% | $123.45 | +30.1% | COM | 075887109 |
| — | UNILEVER PLC | 10,125 | $550K | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 556 | $538K | 0.3% | $41.16 | +15.9% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 395 | $518K | 0.3% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $468K | 0.2% | $106.72 | -2.8% | COM | 459200101 |
| BCE | BCE INC | 10,075 | $454K | 0.2% | $22.21 | +19.8% | COM NEW | 05534B760 |
| NKE | NIKE INC | 7,552 | $446K | 0.2% | $45.91 | +5.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,620 | $425K | 0.2% | $49.62 | +49.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 5,050 | $406K | 0.2% | $60.32 | 0.0% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $394K | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 1,797 | $391K | 0.2% | $112.11 | +52.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,663 | $355K | 0.2% | $79.55 | +24.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,300 | $353K | 0.2% | $80.48 | +54.7% | COM | 437076102 |
| CLX | CLOROX CO DEL | 2,575 | $343K | 0.2% | $63.81 | +65.1% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 3,200 | $312K | 0.2% | $27.22 | +57.7% | COM NON VTG | 579780206 |
| META | FACEBOOK INC | 1,896 | $286K | 0.1% | $134.18 | +10.0% | CL A | 30303M102 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $279K | 0.1% | $63.64 | — | SPON ADR REP L | 191241108 |
| CPB | CAMPBELL SOUP CO | 5,166 | $269K | 0.1% | $28.53 | +49.4% | COM | 134429109 |
| GLW | CORNING INC | 8,700 | $261K | 0.1% | $13.84 | +64.5% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 3,344 | $249K | 0.1% | $39.29 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,180 | $247K | 0.1% | $41.20 | +69.2% | COM | 548661107 |
| BAC | BANK AMER CORP | 9,310 | $226K | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| — | RAYTHEON CO | 1,250 | $202K | 0.1% | $161.60 | — | COM NEW | 755111507 |