Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 94,278 | $10.42M | 4.6% | $19.41 | +61.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 70,006 | $9.751M | 4.3% | $69.61 | +64.9% | COM | 478160104 |
| AAPL | APPLE INC | 48,363 | $9.572M | 4.2% | $20.24 | +130.4% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 228,960 | $8.419M | 3.7% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 60,915 | $8.233M | 3.6% | $63.74 | +81.6% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 69,203 | $7.588M | 3.3% | $58.32 | +55.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 60,432 | $7.52M | 3.3% | $66.98 | +34.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 82,419 | $6.911M | 3.0% | $36.31 | +71.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 126,392 | $6.623M | 2.9% | $29.25 | +33.1% | COM NEW | 902973304 |
| XLU | SELECT SECTOR SPDR TR | 110,090 | $6.565M | 2.9% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 85,257 | $6.533M | 2.9% | $54.99 | +3.4% | COM | 30231G102 |
| MMM | 3M CO | 35,405 | $6.137M | 2.7% | $96.35 | +25.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 126,267 | $6.044M | 2.7% | $20.29 | +112.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 55,896 | $5.772M | 2.5% | $73.34 | +9.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,757 | $5.699M | 2.5% | $31.46 | +27.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 50,920 | $5.693M | 2.5% | $82.14 | +12.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 37,415 | $5.137M | 2.3% | $60.25 | +72.8% | COM | 693475105 |
| NVS | NOVARTIS A G | 53,881 | $4.92M | 2.2% | $79.30 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 96,205 | $4.726M | 2.1% | $37.06 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 53,480 | $4.483M | 2.0% | $47.70 | +42.4% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,884 | $4.198M | 1.8% | $54.52 | +5.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 35,971 | $4.005M | 1.8% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| DEO | DIAGEO P L C | 22,825 | $3.933M | 1.7% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 29,158 | $3.886M | 1.7% | $84.82 | +20.5% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 27,996 | $3.75M | 1.6% | $34.07 | +250.8% | COM | 594918104 |
| BA | BOEING CO | 9,890 | $3.6M | 1.6% | $342.26 | +4.4% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 21,155 | $3.578M | 1.6% | $72.33 | +104.3% | COM | 907818108 |
| EFAV | ISHARES TR | 48,180 | $3.499M | 1.5% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| MKC | MCCORMICK & CO INC | 19,310 | $2.993M | 1.3% | $50.51 | +34.2% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 55,300 | $2.808M | 1.2% | $49.77 | -4.4% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 31,764 | $2.785M | 1.2% | $44.12 | +53.8% | COM | 209115104 |
| VBR | VANGUARD INDEX FDS | 20,949 | $2.735M | 1.2% | $106.12 | — | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 13,826 | $2.668M | 1.2% | $175.72 | +3.3% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 6,875 | $2.499M | 1.1% | $244.70 | +14.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 11,036 | $2.292M | 1.0% | $72.91 | +132.8% | COM | 580135101 |
| BCE | BCE INC | 49,945 | $2.271M | 1.0% | $26.76 | +9.0% | COM NEW | 05534B760 |
| — | APACHE CORP | 77,330 | $2.24M | 1.0% | $34.24 | — | COM | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 14,515 | $2.189M | 1.0% | $100.35 | +28.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 15,332 | $2.141M | 0.9% | $105.73 | +21.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 32,937 | $1.803M | 0.8% | $17.45 | +158.9% | COM | 17275R102 |
| KO | COCA COLA CO | 35,003 | $1.782M | 0.8% | $28.00 | +42.6% | COM | 191216100 |
| AMGN | AMGEN INC | 9,475 | $1.746M | 0.8% | $136.25 | +7.3% | COM | 031162100 |
| ABT | ABBOTT LABS | 20,700 | $1.741M | 0.8% | $33.07 | +112.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 39,300 | $1.562M | 0.7% | $35.74 | -5.9% | COM | 806857108 |
| HSY | HERSHEY CO | 10,815 | $1.45M | 0.6% | $88.25 | +23.5% | COM | 427866108 |
| PEP | PEPSICO INC | 10,061 | $1.319M | 0.6% | $57.85 | +81.1% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 9,475 | $1.234M | 0.5% | $106.74 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 30,000 | $1.156M | 0.5% | $26.72 | +30.0% | COM | 37045V100 |
| VTV | VANGUARD INDEX FDS | 9,610 | $1.066M | 0.5% | $110.93 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 14,875 | $1.066M | 0.5% | $53.79 | +13.1% | COM | 194162103 |
| PFE | PFIZER INC | 23,645 | $1.024M | 0.4% | $17.68 | +65.3% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 14,775 | $973K | 0.4% | $26.35 | +99.2% | COM | 203607106 |
| IVE | ISHARES TR | 8,085 | $942K | 0.4% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 31,523 | $914K | 0.4% | $22.26 | +10.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $752K | 0.3% | $60.65 | +132.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 11,144 | $744K | 0.3% | $42.71 | +34.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 8,430 | $744K | 0.3% | $47.05 | +44.0% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 66,234 | $695K | 0.3% | $27.54 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $662K | 0.3% | $36.20 | +7.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 3,140 | $653K | 0.3% | $112.88 | +50.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 12,061 | $640K | 0.3% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,900 | $639K | 0.3% | $40.84 | -2.8% | COM | 808513105 |
| CAT | CATERPILLAR INC DEL | 4,550 | $620K | 0.3% | $110.05 | +4.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 550 | $596K | 0.3% | $54.95 | +4.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 293 | $555K | 0.2% | $44.21 | +110.7% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 357 | $487K | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 5,627 | $472K | 0.2% | $52.03 | +48.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,170 | $437K | 0.2% | $104.68 | -5.8% | COM | 459200101 |
| HDV | ISHARES TR | 4,345 | $411K | 0.2% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,630 | $411K | 0.2% | $123.45 | +69.9% | COM | 075887109 |
| FDX | FEDEX CORP | 2,447 | $402K | 0.2% | $148.27 | +4.5% | COM | 31428X106 |
| DE | DEERE & CO | 2,325 | $385K | 0.2% | $132.67 | +6.6% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,749 | $351K | 0.2% | $34.98 | +3.3% | COM | 110122108 |
| GLW | CORNING INC | 8,700 | $289K | 0.1% | $15.16 | +75.6% | COM | 219350105 |
| MA | MASTERCARD INC | 1,065 | $282K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,250 | $271K | 0.1% | $68.49 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $270K | 0.1% | $50.74 | +5.0% | COM NEW | 247361702 |
| T | AT&T INC | 7,825 | $262K | 0.1% | $11.90 | +26.7% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,950 | $260K | 0.1% | $98.07 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 2,330 | $235K | 0.1% | $41.20 | +126.8% | COM | 548661107 |
| V | VISA INC | 1,341 | $233K | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,500 | $230K | 0.1% | $63.81 | +97.0% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $212K | 0.1% | $57.07 | +6.0% | COM | 28176E108 |
| — | UNILEVER PLC | 3,375 | $206K | 0.1% | $61.04 | — | SPON ADR NEW | 904767704 |