Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | 63,275 | $1.281B | 85.9% | $26.18 | 0.0% | COM | 354613101 |
| EFAV | ISHARES TR | 231,768 | $17.08M | 1.1% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| WMT | WALMART INC | 96,218 | $8.562M | 0.6% | $19.41 | +46.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 66,716 | $8.551M | 0.6% | $67.53 | +60.5% | COM | 478160104 |
| AAPL | APPLE INC | 46,986 | $7.884M | 0.5% | $19.69 | +105.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 60,657 | $6.919M | 0.5% | $66.75 | +27.4% | COM | 166764100 |
| MMM | 3M CO | 29,145 | $6.398M | 0.4% | $89.40 | +68.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 83,560 | $6.329M | 0.4% | $54.76 | +1.8% | COM | 30231G102 |
| INTC | INTEL CORP | 120,527 | $6.277M | 0.4% | $19.09 | +109.9% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 67,040 | $6.272M | 0.4% | $63.74 | +36.2% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 79,032 | $6.267M | 0.4% | $58.22 | +16.6% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 39,290 | $5.943M | 0.4% | $60.25 | +96.2% | COM | 693475105 |
| USB | US BANCORP DEL | 107,318 | $5.419M | 0.4% | $27.75 | +43.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 49,421 | $5.173M | 0.3% | $72.14 | +18.5% | CL B | 911312106 |
| — | BB&T CORP | 99,265 | $5.166M | 0.3% | $37.06 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 38,937 | $4.9M | 0.3% | $106.74 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 80,094 | $4.363M | 0.3% | $35.42 | +19.3% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 52,961 | $4.282M | 0.3% | $79.12 | — | SPONSORED ADR | 66987V109 |
| CBU | COMMUNITY BK SYS INC | 78,017 | $4.179M | 0.3% | $26.35 | +64.4% | COM | 203607106 |
| VOE | VANGUARD INDEX FDS | 37,817 | $4.136M | 0.3% | $88.17 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 45,679 | $3.56M | 0.2% | $40.37 | +44.8% | COM | 209115104 |
| DEO | DIAGEO P L C | 26,115 | $3.537M | 0.2% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| XLE | SELECT SECTOR SPDR TR | 48,935 | $3.299M | 0.2% | $68.49 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 43,555 | $3.122M | 0.2% | $53.79 | +11.0% | COM | 194162103 |
| RIO | RIO TINTO PLC | 60,535 | $3.12M | 0.2% | $51.54 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 22,380 | $3.009M | 0.2% | $71.23 | +58.7% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 22,468 | $2.908M | 0.2% | $103.99 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 41,596 | $2.841M | 0.2% | $42.71 | +38.1% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 30,716 | $2.804M | 0.2% | $32.04 | +163.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,149 | $2.733M | 0.2% | $29.08 | +13.6% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 20,788 | $2.29M | 0.2% | $86.21 | 0.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,670 | $2.193M | 0.1% | $34.98 | +37.5% | COM | 110122108 |
| KO | COCA COLA CO | 45,625 | $1.983M | 0.1% | $27.77 | +26.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 39,939 | $1.958M | 0.1% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 29,590 | $1.936M | 0.1% | $52.08 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 17,471 | $1.91M | 0.1% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 208,114 | $1.892M | 0.1% | $9.01 | -0.2% | COM | 13321L108 |
| SBUX | STARBUCKS CORP | 31,380 | $1.817M | 0.1% | $48.70 | 0.0% | COM | 855244109 |
| T | AT&T INC | 49,553 | $1.767M | 0.1% | $11.64 | +35.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 11,006 | $1.722M | 0.1% | $70.80 | +93.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,666 | $1.72M | 0.1% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 120,082 | $1.619M | 0.1% | $28.75 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 12,050 | $1.516M | 0.1% | $98.07 | — | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 10,135 | $1.483M | 0.1% | $125.80 | +24.3% | COM | 920253101 |
| CSCO | CISCO SYS INC | 33,997 | $1.458M | 0.1% | $17.45 | +91.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,280 | $1.343M | 0.1% | $85.50 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 22,200 | $1.33M | 0.1% | $33.07 | +59.0% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 10,700 | $1.319M | 0.1% | $85.13 | 0.0% | COM | 101121101 |
| QCOM | QUALCOMM INC | 23,078 | $1.279M | 0.1% | $45.42 | +14.3% | COM | 747525103 |
| — | ALLERGAN PLC | 7,072 | $1.19M | 0.1% | $168.27 | — | SHS | G0177J108 |
| ITW | ILLINOIS TOOL WKS INC | 7,585 | $1.188M | 0.1% | $60.74 | +125.3% | COM | 452308109 |
| GM | GENERAL MTRS CO | 31,560 | $1.147M | 0.1% | $26.72 | +33.7% | COM | 37045V100 |
| PEP | PEPSICO INC | 10,188 | $1.113M | 0.1% | $57.85 | +54.3% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 10,330 | $1.065M | 0.1% | $43.14 | +92.3% | COM | 665859104 |
| PFE | PFIZER INC | 27,895 | $990K | 0.1% | $17.68 | +37.1% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 11,854 | $918K | 0.1% | $47.05 | +19.1% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 18,725 | $844K | 0.1% | $41.91 | -2.2% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 15,425 | $795K | 0.1% | $24.75 | +80.7% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 6,900 | $759K | 0.1% | $51.99 | +75.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 519 | $751K | 0.1% | $41.57 | +72.0% | COM | 023135106 |
| AMGN | AMGEN INC | 4,300 | $733K | 0.0% | $117.51 | +22.9% | COM | 031162100 |
| VNO | VORNADO RLTY TR | 10,850 | $730K | 0.0% | $67.28 | — | SH BEN INT | 929042109 |
| MKC | MCCORMICK & CO INC | 6,625 | $705K | 0.0% | $35.20 | +28.6% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 2,822 | $678K | 0.0% | $148.27 | +48.7% | COM | 31428X106 |
| HDV | ISHARES TR | 6,970 | $589K | 0.0% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| FNLC | FIRST BANCORP INC ME | 19,950 | $558K | 0.0% | $18.12 | +4.5% | COM | 31866P102 |
| BDX | BECTON DICKINSON & CO | 2,455 | $532K | 0.0% | $123.45 | +57.6% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,636 | $526K | 0.0% | $60.65 | +62.6% | COM | 053015103 |
| — | WELLS FARGO CO NEW | 395 | $510K | 0.0% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,905 | $446K | 0.0% | $106.78 | +0.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,875 | $424K | 0.0% | $107.62 | +23.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 365 | $379K | 0.0% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 2,325 | $361K | 0.0% | $132.67 | +8.5% | COM | 244199105 |
| — | UNILEVER PLC | 6,250 | $349K | 0.0% | $40.94 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5,152 | $342K | 0.0% | $45.91 | +29.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,876 | $334K | 0.0% | $82.45 | +87.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,313 | $334K | 0.0% | $79.55 | +47.7% | COM | 438516106 |
| BAC | BANK AMER CORP | 10,513 | $315K | 0.0% | $19.45 | +34.0% | COM | 060505104 |
| META | FACEBOOK INC | 1,886 | $302K | 0.0% | $139.44 | +27.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,670 | $293K | 0.0% | $163.70 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 885 | $290K | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,880 | $286K | 0.0% | $49.62 | +38.5% | COM | 718172109 |
| LOW | LOWES COS INC | 3,130 | $275K | 0.0% | $41.20 | +98.8% | COM | 548661107 |
| — | RAYTHEON CO | 1,253 | $270K | 0.0% | $167.89 | — | COM NEW | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $260K | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| CHCO | CITY HLDG CO | 3,600 | $247K | 0.0% | $50.67 | +7.8% | COM | 177835105 |
| GLW | CORNING INC | 8,700 | $243K | 0.0% | $13.84 | +79.2% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,725 | $230K | 0.0% | $63.81 | +67.3% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 3,344 | $208K | 0.0% | $39.29 | -6.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 4,000 | $207K | 0.0% | $37.92 | -10.0% | COM | 756109104 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,100 | $206K | 0.0% | $63.64 | — | SPON ADR REP L | 191241108 |