Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 93,653 | $11.12M | 4.7% | $19.41 | +77.6% | COM | 931142103 |
| AAPL | APPLE INC | 45,314 | $10.15M | 4.3% | $20.24 | +148.2% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 228,960 | $9.007M | 3.8% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 69,601 | $9.005M | 3.8% | $69.61 | +58.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 68,228 | $8.486M | 3.6% | $58.32 | +73.2% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 51,715 | $8.22M | 3.5% | $63.74 | +108.3% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 61,107 | $7.247M | 3.1% | $67.25 | +36.1% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 109,750 | $7.105M | 3.0% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 126,167 | $6.982M | 3.0% | $29.25 | +40.6% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 82,719 | $6.964M | 3.0% | $36.31 | +80.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 56,146 | $6.727M | 2.9% | $73.34 | +21.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 52,495 | $6.178M | 2.6% | $82.53 | +15.2% | COM | 46625H100 |
| INTC | INTEL CORP | 119,392 | $6.152M | 2.6% | $20.29 | +112.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 100,982 | $6.095M | 2.6% | $31.57 | +28.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 85,584 | $6.043M | 2.6% | $54.99 | -2.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 37,565 | $5.265M | 2.2% | $60.25 | +78.7% | COM | 693475105 |
| — | BB&T CORP | 96,379 | $5.144M | 2.2% | $37.06 | — | COM | 054937107 |
| GOOG | ALPHABET INC | 3,884 | $4.734M | 2.0% | $54.52 | +7.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 53,380 | $4.72M | 2.0% | $47.70 | +69.1% | COM | 855244109 |
| NVS | NOVARTIS A G | 53,631 | $4.661M | 2.0% | $79.30 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 29,033 | $4.124M | 1.8% | $84.82 | +29.3% | COM | 494368103 |
| MMM | 3M CO | 24,440 | $4.018M | 1.7% | $96.35 | +14.8% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 34,948 | $3.949M | 1.7% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 27,146 | $3.774M | 1.6% | $34.07 | +281.3% | COM | 594918104 |
| BA | BOEING CO | 9,755 | $3.711M | 1.6% | $342.26 | +3.0% | COM | 097023105 |
| DEO | DIAGEO P L C | 22,650 | $3.704M | 1.6% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 21,805 | $3.412M | 1.5% | $110.32 | +18.0% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 20,805 | $3.37M | 1.4% | $72.33 | +101.6% | COM | 907818108 |
| BCE | BCE INC | 64,870 | $3.14M | 1.3% | $27.65 | +10.7% | COM NEW | 05534B760 |
| LUV | SOUTHWEST AIRLS CO | 55,800 | $3.014M | 1.3% | $49.77 | -3.1% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 31,764 | $3.001M | 1.3% | $44.12 | +59.9% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 19,135 | $2.991M | 1.3% | $50.51 | +40.4% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 6,875 | $2.682M | 1.1% | $244.70 | +29.3% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 20,337 | $2.62M | 1.1% | $106.12 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 34,980 | $2.563M | 1.1% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 13,826 | $2.462M | 1.1% | $175.72 | +7.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 10,961 | $2.353M | 1.0% | $72.91 | +153.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 36,825 | $2.18M | 0.9% | $60.27 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 15,507 | $2.021M | 0.9% | $106.05 | +26.6% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 11,545 | $1.953M | 0.8% | $139.31 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 35,003 | $1.905M | 0.8% | $28.00 | +57.0% | COM | 191216100 |
| AMGN | AMGEN INC | 9,475 | $1.834M | 0.8% | $136.25 | +16.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 20,700 | $1.732M | 0.7% | $33.07 | +130.1% | COM | 002824100 |
| HSY | HERSHEY CO | 10,815 | $1.676M | 0.7% | $88.25 | +47.5% | COM | 427866108 |
| CSCO | CISCO SYS INC | 31,922 | $1.577M | 0.7% | $17.45 | +145.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,061 | $1.379M | 0.6% | $57.85 | +89.0% | COM | 713448108 |
| CCL | CARNIVAL CORP | 30,875 | $1.35M | 0.6% | $44.81 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | UNITED TECHNOLOGIES CORP | 9,400 | $1.283M | 0.5% | $106.74 | — | COM | 913017109 |
| PFE | PFIZER INC | 31,915 | $1.147M | 0.5% | $20.10 | +34.4% | COM | 717081103 |
| GM | GENERAL MTRS CO | 30,000 | $1.124M | 0.5% | $26.72 | +34.8% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 14,875 | $1.093M | 0.5% | $53.79 | +16.2% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 9,490 | $1.059M | 0.5% | $110.93 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 8,085 | $963K | 0.4% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 31,523 | $920K | 0.4% | $22.26 | +10.4% | COM | 060505104 |
| CBU | COMMUNITY BK SYS INC | 14,775 | $912K | 0.4% | $26.35 | +97.6% | COM | 203607106 |
| — | APACHE CORP | 35,580 | $911K | 0.4% | $34.24 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 8,430 | $808K | 0.3% | $47.05 | +49.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $735K | 0.3% | $60.65 | +137.4% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,140 | $729K | 0.3% | $112.88 | +65.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 570 | $696K | 0.3% | $55.08 | +6.7% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $678K | 0.3% | $36.20 | +2.2% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 12,061 | $661K | 0.3% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| — | WELLS FARGO CO NEW | 357 | $544K | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 5,625 | $528K | 0.2% | $52.03 | +51.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 293 | $509K | 0.2% | $44.21 | +109.7% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 56,584 | $506K | 0.2% | $27.54 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 7,294 | $488K | 0.2% | $42.71 | +27.3% | COM | 291011104 |
| FDX | FEDEX CORP | 2,772 | $404K | 0.2% | $147.68 | -3.0% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,750 | $393K | 0.2% | $34.98 | +5.1% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,555 | $393K | 0.2% | $123.45 | +81.1% | COM | 075887109 |
| DE | DEERE & CO | 2,325 | $392K | 0.2% | $132.67 | +10.1% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 2,675 | $372K | 0.2% | $109.18 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,525 | $367K | 0.2% | $104.68 | -2.1% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 10,100 | $345K | 0.1% | $35.74 | -13.4% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 5,750 | $331K | 0.1% | $51.78 | +9.5% | COM NEW | 247361702 |
| T | AT&T INC | 8,360 | $316K | 0.1% | $12.23 | +39.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,400 | $303K | 0.1% | $110.05 | +0.9% | COM | 149123101 |
| MA | MASTERCARD INC | 1,065 | $289K | 0.1% | $241.35 | +10.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,330 | $256K | 0.1% | $41.20 | +128.2% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $253K | 0.1% | $57.07 | +23.1% | COM | 28176E108 |
| V | VISA INC | 1,451 | $250K | 0.1% | $157.39 | +8.2% | COM CL A | 92826C839 |
| GLW | CORNING INC | 8,700 | $248K | 0.1% | $15.16 | +64.8% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,500 | $228K | 0.1% | $63.81 | +105.0% | COM | 189054109 |
| — | UNILEVER PLC | 3,375 | $203K | 0.1% | $61.04 | — | SPON ADR NEW | 904767704 |