CIK: 0001599760 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $242,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,586 | $12,799 | 5.3% | $20.24 | +206.5% | COM | 037833100 |
| WMT | WALMART INC | 91,952 | $10,928 | 4.5% | $19.41 | +87.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 70,071 | $10,222 | 4.2% | $69.61 | +63.9% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 228,960 | $8,854 | 3.6% | $36.22 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER & GAMBLE CO | 67,348 | $8,412 | 3.5% | $58.32 | +80.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 49,860 | $7,777 | 3.2% | $63.74 | +129.0% | COM | 256677105 |
| USB | US BANCORP DEL | 127,542 | $7,562 | 3.1% | $29.41 | +50.8% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 82,894 | $7,540 | 3.1% | $36.31 | +86.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 61,107 | $7,364 | 3.0% | $67.25 | +33.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 52,695 | $7,346 | 3.0% | $82.53 | +31.7% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 109,145 | $7,053 | 2.9% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 116,267 | $6,959 | 2.9% | $20.29 | +142.7% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 56,096 | $6,567 | 2.7% | $73.34 | +26.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,507 | $6,233 | 2.6% | $31.57 | +35.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 85,895 | $5,994 | 2.5% | $54.99 | -5.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 37,538 | $5,992 | 2.5% | $60.25 | +99.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 3,882 | $5,190 | 2.1% | $54.52 | +17.5% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 52,978 | $5,016 | 2.1% | $79.30 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 52,780 | $4,640 | 1.9% | $47.70 | +56.1% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 26,876 | $4,238 | 1.7% | $34.07 | +308.6% | COM | 594918104 |
| BA | BOEING CO | 12,920 | $4,209 | 1.7% | $344.41 | +1.9% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 34,747 | $4,142 | 1.7% | $89.04 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 23,120 | $4,092 | 1.7% | $141.61 | +1.6% | COM | 438516106 |
| KMB | KIMBERLY CLARK CORP | 29,033 | $3,993 | 1.6% | $84.82 | +28.2% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 21,900 | $3,934 | 1.6% | $110.32 | +32.6% | COM | 452308109 |
| DEO | DIAGEO P L C | 22,650 | $3,814 | 1.6% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PACIFIC CORP | 20,345 | $3,678 | 1.5% | $72.33 | +106.5% | COM | 907818108 |
| BCE | BCE INC | 73,275 | $3,396 | 1.4% | $28.12 | +12.8% | COM NEW | 05534B760 |
| MKC | MCCORMICK & CO INC | 19,135 | $3,248 | 1.3% | $50.51 | +45.1% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 57,525 | $3,105 | 1.3% | $49.82 | +2.9% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 51,475 | $3,091 | 1.3% | $60.21 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 52,635 | $3,078 | 1.3% | $53.84 | +0.5% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 31,664 | $2,865 | 1.2% | $44.12 | +62.7% | COM | 209115104 |
| META | FACEBOOK INC | 13,846 | $2,842 | 1.2% | $175.72 | +9.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 20,115 | $2,757 | 1.1% | $106.12 | — | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 6,825 | $2,658 | 1.1% | $244.70 | +32.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 13,106 | $2,590 | 1.1% | $89.12 | +92.9% | COM | 580135101 |
| EFAV | ISHARES TR | 34,230 | $2,552 | 1.1% | $67.75 | — | MIN VOL EAFE ETF | 46429B689 |
| DIS | DISNEY WALT CO | 15,892 | $2,298 | 0.9% | $106.77 | +27.1% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 9,475 | $2,284 | 0.9% | $136.25 | +34.1% | COM | 031162100 |
| KO | COCA COLA CO | 40,933 | $2,266 | 0.9% | $30.39 | +46.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 20,700 | $1,798 | 0.7% | $33.07 | +127.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 14,060 | $1,685 | 0.7% | $113.82 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 10,665 | $1,568 | 0.6% | $88.25 | +45.5% | COM | 427866108 |
| CSCO | CISCO SYS INC | 32,447 | $1,556 | 0.6% | $17.79 | +116.7% | COM | 17275R102 |
| MMM | 3M CO | 8,250 | $1,455 | 0.6% | $96.35 | +16.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 9,400 | $1,408 | 0.6% | $106.74 | — | COM | 913017109 |
| PEP | PEPSICO INC | 10,061 | $1,375 | 0.6% | $57.85 | +95.0% | COM | 713448108 |
| PFE | PFIZER INC | 33,540 | $1,314 | 0.5% | $20.42 | +30.8% | COM | 717081103 |
| BAC | BANK AMER CORP | 37,248 | $1,312 | 0.5% | $23.11 | +20.2% | COM | 060505104 |
| GM | GENERAL MTRS CO | 30,000 | $1,098 | 0.5% | $26.72 | +28.6% | COM | 37045V100 |
| CL | COLGATE PALMOLIVE CO | 14,325 | $986 | 0.4% | $53.79 | +9.9% | COM | 194162103 |
| IVE | ISHARES TR | 7,435 | $967 | 0.4% | $91.42 | — | S&P 500 VAL ETF | 464287408 |
| CBU | COMMUNITY BK SYS INC | 13,325 | $945 | 0.4% | $26.35 | +110.9% | COM | 203607106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $776 | 0.3% | $60.65 | +139.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 8,430 | $769 | 0.3% | $47.05 | +52.6% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 573 | $767 | 0.3% | $55.08 | +16.2% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 14,525 | $731 | 0.3% | $36.20 | +10.3% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 11,404 | $661 | 0.3% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 58,734 | $655 | 0.3% | $26.94 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 2,955 | $645 | 0.3% | $112.88 | +72.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,911 | $572 | 0.2% | $36.31 | +24.5% | COM | 110122108 |
| NKE | NIKE INC | 5,475 | $555 | 0.2% | $52.03 | +66.9% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 6,894 | $526 | 0.2% | $42.71 | +47.1% | COM | 291011104 |
| — | WELLS FARGO CO NEW | 357 | $518 | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| AMZN | AMAZON COM INC | 228 | $421 | 0.2% | $44.21 | +100.2% | COM | 023135106 |
| DE | DEERE & CO | 2,325 | $403 | 0.2% | $132.67 | +19.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,914 | $391 | 0.2% | $104.05 | -4.0% | COM | 459200101 |
| FDX | FEDEX CORP | 2,447 | $370 | 0.2% | $147.68 | -6.9% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 2,400 | $354 | 0.1% | $110.05 | +11.8% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 2,300 | $329 | 0.1% | $109.18 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 8,360 | $327 | 0.1% | $12.23 | +54.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,180 | $321 | 0.1% | $123.45 | +83.4% | COM | 075887109 |
| MA | MASTERCARD INC | 1,050 | $314 | 0.1% | $241.35 | +12.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,330 | $279 | 0.1% | $41.20 | +148.5% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,150 | $268 | 0.1% | $57.07 | +36.8% | COM | 28176E108 |
| GLW | CORNING INC | 8,700 | $253 | 0.1% | $15.16 | +61.2% | COM | 219350105 |
| V | VISA INC | 1,336 | $251 | 0.1% | $157.39 | +9.6% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,500 | $230 | 0.1% | $63.81 | +95.2% | COM | 189054109 |
| CCL | CARNIVAL CORP | 4,100 | $208 | 0.1% | $44.81 | -2.1% | UNIT 99/99/9999 | 143658300 |