Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES U S ETF TR | 269,635 | $6.42M | 3.4% | $23.81 | $23.81 | — | INT RT HDG C B | 46431W812 |
| MO | ALTRIA GROUP INC | 108,175 | $5.885M | 3.1% | $54.40 * | $16.28 | +65.9% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 55,720 | $5.399M | 2.9% | $96.90 * | $23.11 | +46.7% | CL B | 115637209 |
| PANW | PALO ALTO NETWORKS INC | 27,812 | $4.784M | 2.5% | $172.01 * | $11.35 | +160.1% | COM | 697435105 |
| AAPL | APPLE INC | 36,080 | $3.98M | 2.1% | $110.31 * | $20.35 | +29.2% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 43,165 | $3.85M | 2.0% | $89.19 * | $53.18 | +27.3% | COM | 693475105 |
| CVS | CVS CAREMARK CORPORATION | 39,501 | $3.811M | 2.0% | $96.48 * | $68.42 | +13.7% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 84,451 | $3.738M | 2.0% | $44.26 * | $36.42 | +6.9% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,875 | $3.577M | 1.9% | $85.42 | $85.42 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 18,985 | $3.513M | 1.9% | $185.04 * | $101.46 | +92.8% | COM | 58155Q103 |
| AFL | AFLAC INC | 58,630 | $3.408M | 1.8% | $58.13 * | $21.62 | +9.6% | COM | 001055102 |
| GPC | GENUINE PARTS CO | 40,065 | $3.321M | 1.8% | $82.89 * | $61.57 | +3.6% | COM | 372460105 |
| MCD | MCDONALDS CORP | 32,965 | $3.248M | 1.7% | $98.53 * | $74.13 | +1.6% | COM | 580135101 |
| SIGI | SELECTIVE INS GROUP INC | 102,870 | $3.195M | 1.7% | $31.06 * | $23.70 | +10.3% | COM | 816300107 |
| CSCO | CISCO SYS INC | 121,535 | $3.19M | 1.7% | $26.25 * | $18.08 | +8.3% | COM | 17275R102 |
| EXC | EXELON CORP | 106,525 | $3.164M | 1.7% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| INTC | INTEL CORP | 102,101 | $3.077M | 1.6% | $30.14 * | $23.89 | -5.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 29,846 | $3.05M | 1.6% | $102.19 * | $99.73 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 59,378 | $3.049M | 1.6% | $51.35 * | $28.14 | +46.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 43,730 | $3.036M | 1.6% | $69.43 | $70.04 | 0.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 54,010 | $3.032M | 1.6% | $56.14 * | $31.99 | +25.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 30,780 | $3.022M | 1.6% | $98.18 * | $77.50 | 0.0% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 54,970 | $3.018M | 1.6% | $54.90 * | $56.42 | 0.0% | COM | 412822108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,690 | $3.011M | 1.6% | $68.92 * | $30.15 | +7.4% | COM | 025932104 |
| HON | HONEYWELL INTL INC | 31,710 | $3.003M | 1.6% | $94.70 * | $53.23 | +37.7% | COM | 438516106 |
| VLO | VALERO ENERGY CORP NEW | 49,770 | $2.991M | 1.6% | $60.10 * | $42.17 | 0.0% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 72,910 | $2.874M | 1.5% | $39.42 | $43.78 | -9.1% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 23,971 | $2.781M | 1.5% | $116.02 * | $79.48 | +27.3% | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 56,952 | $2.745M | 1.5% | $48.20 | $52.76 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC | 65,487 | $2.742M | 1.5% | $41.87 * | $23.16 | +47.0% | CL A | 609207105 |
| GAP | GAP INC DEL | 95,965 | $2.735M | 1.4% | $28.50 * | $23.79 | 0.0% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR INC | 47,555 | $2.704M | 1.4% | $56.86 * | $30.42 | +26.4% | COM | 025537101 |
| T | AT&T INC | 81,650 | $2.66M | 1.4% | $32.58 * | $11.79 | +4.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,898 | $2.604M | 1.4% | $93.34 * | $74.45 | -2.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 51,797 | $2.558M | 1.4% | $49.39 * | $38.98 | -1.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 23,272 | $2.527M | 1.3% | $108.59 * | $98.66 | -5.8% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,255 | $2.448M | 1.3% | $43.52 * | $27.04 | -0.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,769 | $2.295M | 1.2% | $59.20 * | $28.67 | +55.3% | COM | 110122108 |
| WAB | WABTEC CORP | 25,735 | $2.266M | 1.2% | $88.05 * | $65.83 | +36.5% | COM | 929740108 |
| — | BLACKROCK INC | 7,575 | $2.253M | 1.2% | $297.43 | $346.01 | — | COM | 09247X101 |
| PFE | PFIZER INC | 70,982 | $2.23M | 1.2% | $31.42 * | $16.49 | +25.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 20,151 | $2.197M | 1.2% | $109.03 * | $63.12 | +22.6% | COM | 494368103 |
| KO | COCA COLA CO | 54,455 | $2.185M | 1.2% | $40.12 * | $27.85 | +3.5% | COM | 191216100 |
| — | DOW CHEM CO | 50,515 | $2.142M | 1.1% | $42.40 | $46.47 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 32,815 | $2.128M | 1.1% | $64.85 * | $20.62 | -8.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 23,210 | $2.065M | 1.1% | $88.97 | $92.64 | — | COM | 913017109 |
| M | MACYS INC | 39,515 | $2.028M | 1.1% | $51.32 * | $60.52 | +3.6% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 27,110 | $2.016M | 1.1% | $74.36 * | $54.06 | -9.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 14,180 | $1.881M | 1.0% | $132.65 * | $78.37 | +52.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 19,015 | $1.855M | 1.0% | $97.55 * | $14.15 | +37.4% | COM | 65339F101 |
| — | MONSANTO CO NEW | 21,120 | $1.802M | 1.0% | $85.32 | $90.45 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.764M | 0.9% | $71.96 * | $41.83 | +12.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 31,986 | $1.74M | 0.9% | $54.40 * | $26.55 | +60.2% | COM | 00287Y109 |
| — | KRAFT FOODS GROUP INC | 24,490 | $1.729M | 0.9% | $70.60 | $57.08 | — | COM | 50076Q106 |
| MMM | 3M CO | 12,020 | $1.704M | 0.9% | $141.76 * | $77.88 | +12.4% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 23,693 | $1.704M | 0.9% | $71.92 * | $55.16 | +2.1% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 24,092 | $1.695M | 0.9% | $70.36 * | $38.80 | +15.8% | COM | 25746U109 |
| ABT | ABBOTT LABS | 40,495 | $1.629M | 0.9% | $40.23 * | $29.09 | +33.4% | COM | 002824100 |
| — | ALLERGAN PLC | 5,912 | $1.607M | 0.9% | $271.82 | $303.48 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 14,475 | $1.582M | 0.8% | $109.29 | $68.12 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 34,695 | $1.532M | 0.8% | $44.16 * | $40.06 | -6.8% | COM | 291011104 |
| — | MARKWEST ENERGY PARTNERS L P | 33,010 | $1.416M | 0.8% | $42.90 | $66.83 | — | UNIT LTD PARTN | 570759100 |
| — | ITT CORP NEW | 40,707 | $1.361M | 0.7% | $33.43 | $48.09 | — | COM NEW | 450911201 |
| ACN | ACCENTURE PLC IRELAND | 13,270 | $1.304M | 0.7% | $98.27 * | $63.74 | +31.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 14,510 | $1.257M | 0.7% | $86.63 * | $24.74 | +74.8% | COM | 337738108 |
| — | ENERGY TRANSFER PRTNRS L P | 29,050 | $1.193M | 0.6% | $41.07 | $50.90 | — | UNIT LTD PARTN | 29273R109 |
| LLY | LILLY ELI & CO | 12,490 | $1.045M | 0.6% | $83.67 * | $42.15 | +67.2% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 32,665 | $1.009M | 0.5% | $30.89 | $14.69 | — | COM | 00507V109 |
| WDC | WESTERN DIGITAL CORP | 11,047 | $878K | 0.5% | $79.48 * | $36.02 | +41.4% | COM | 958102105 |
| PEP | PEPSICO INC | 9,243 | $872K | 0.5% | $94.34 * | $56.82 | +22.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 5,555 | $803K | 0.4% | $144.55 * | $89.68 | +33.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 21,675 | $783K | 0.4% | $36.12 * | $28.36 | +16.1% | COM | 68389X105 |
| HUM | HUMANA INC | 4,088 | $732K | 0.4% | $179.06 * | $74.56 | +128.0% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 5,753 | $678K | 0.4% | $117.85 | $122.43 | — | SML CP GRW ETF | 922908595 |
| — | VARIAN MED SYS INC | 7,540 | $556K | 0.3% | $73.74 | $69.32 | — | COM | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,590 | $516K | 0.3% | $60.07 | $76.72 | — | COM UNIT RP LP | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 5,938 | $489K | 0.3% | $82.35 * | $50.13 | +36.3% | COM | 452308109 |
| — | POWERSHARES ETF TRUST II | 20,304 | $468K | 0.2% | $23.05 | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,420 | $465K | 0.2% | $62.67 | $66.04 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 6,532 | $437K | 0.2% | $66.90 * | $37.56 | +15.7% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 6,755 | $429K | 0.2% | $63.51 * | $44.46 | +15.4% | COM | 194162103 |
| IVE | ISHARES TR | 5,007 | $421K | 0.2% | $84.08 | $75.70 | — | S&P 500 VALUE | 464287408 |
| PH | PARKER HANNIFIN CORP | 3,990 | $388K | 0.2% | $97.24 * | $77.06 | +18.9% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 7,445 | $378K | 0.2% | $50.77 | $55.40 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 2,011 | $353K | 0.2% | $175.53 | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,405 | $251K | 0.1% | $104.37 | $97.05 | — | COM | 502424104 |