Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $216M (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 | 303,636 | $7.184M | 3.3% | $23.66 | $23.79 | — | INT RT HDG C B | 46431W812 |
| MO | ALTRIA GROUP INC | 107,638 | $6.266M | 2.9% | $58.21 * | $16.28 | +81.0% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 55,125 | $5.473M | 2.5% | $99.28 * | $23.11 | +50.7% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 57,393 | $5.163M | 2.4% | $89.96 * | $58.43 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 26,502 | $4.668M | 2.2% | $176.14 * | $11.35 | +154.3% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 83,181 | $4.615M | 2.1% | $55.48 * | $36.42 | +26.1% | COM | 594918104 |
| USB | US BANCORP DEL | 107,815 | $4.6M | 2.1% | $42.67 * | $29.59 | 0.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 48,285 | $4.416M | 2.0% | $91.46 * | $40.28 | +16.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 40,660 | $4.249M | 2.0% | $104.50 * | $81.41 | +10.5% | SHS CLASS A | G1151C101 |
| — | SYMANTEC CORP | 199,839 | $4.197M | 1.9% | $21.00 | $21.00 | — | COM | 874503108 |
| PNC | PNC FINL SVCS GROUP INC | 43,000 | $4.098M | 1.9% | $95.30 * | $53.18 | +26.4% | COM | 693475105 |
| MTB | M & T BK CORP | 32,393 | $3.925M | 1.8% | $121.17 * | $91.64 | 0.0% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 32,665 | $3.859M | 1.8% | $118.14 * | $74.13 | +17.7% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 38,881 | $3.801M | 1.8% | $97.76 * | $68.42 | +6.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 56,172 | $3.741M | 1.7% | $66.60 | $52.76 | — | COM | 263534109 |
| AAPL | APPLE INC | 35,322 | $3.718M | 1.7% | $105.26 * | $20.35 | +26.5% | COM | 037833100 |
| MCK | MCKESSON CORP | 18,620 | $3.672M | 1.7% | $197.21 * | $101.46 | +72.0% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO NEW | 67,058 | $3.645M | 1.7% | $54.36 * | $29.59 | +38.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 96,555 | $3.527M | 1.6% | $36.53 * | $31.82 | +3.1% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,533 | $3.492M | 1.6% | $84.08 | $85.42 | — | INT-TERM CORP | 92206C870 |
| VLO | VALERO ENERGY CORP NEW | 49,320 | $3.487M | 1.6% | $70.70 * | $42.17 | +7.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 100,126 | $3.449M | 1.6% | $34.45 * | $23.89 | +11.5% | COM | 458140100 |
| AFL | AFLAC INC | 57,550 | $3.447M | 1.6% | $59.90 * | $21.62 | +13.4% | COM | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 101,465 | $3.407M | 1.6% | $33.58 * | $23.70 | +25.4% | COM | 816300107 |
| GPC | GENUINE PARTS CO | 39,570 | $3.399M | 1.6% | $85.90 * | $61.57 | +5.9% | COM | 372460105 |
| CRM | SALESFORCE COM INC | 43,245 | $3.39M | 1.6% | $78.39 | $70.04 | +10.2% | COM | 79466L302 |
| — | BLACKROCK INC | 9,940 | $3.385M | 1.6% | $340.54 | $344.71 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 32,090 | $3.324M | 1.5% | $103.58 * | $53.48 | +38.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 120,180 | $3.263M | 1.5% | $27.15 * | $18.08 | +11.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 56,005 | $3.229M | 1.5% | $57.66 * | $32.29 | +25.3% | COM | 370334104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,085 | $3.106M | 1.4% | $72.09 * | $30.15 | +12.6% | COM | 025932104 |
| DIS | DISNEY WALT CO | 29,543 | $3.104M | 1.4% | $105.07 * | $99.73 | +2.5% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 20,787 | $3.097M | 1.4% | $148.99 * | $132.31 | 0.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 30,460 | $3.082M | 1.4% | $101.18 * | $77.50 | -5.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 65,037 | $2.916M | 1.3% | $44.84 * | $23.16 | +53.2% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 72,720 | $2.848M | 1.3% | $39.16 * | $43.78 | -7.6% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 27,518 | $2.827M | 1.3% | $102.73 * | $74.45 | +2.0% | COM | 478160104 |
| T | AT&T INC | 80,705 | $2.777M | 1.3% | $34.41 * | $11.79 | +5.4% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 47,610 | $2.774M | 1.3% | $58.27 * | $30.42 | +30.3% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 23,571 | $2.773M | 1.3% | $117.64 * | $79.48 | +24.9% | COM | 91324P102 |
| — | RAYTHEON CO | 22,042 | $2.745M | 1.3% | $124.53 | $87.49 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC NEW | 51,152 | $2.702M | 1.2% | $52.82 * | $38.98 | -5.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,149 | $2.624M | 1.2% | $68.78 * | $28.67 | +62.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 55,335 | $2.558M | 1.2% | $46.23 * | $27.04 | -0.4% | COM | 92343V104 |
| — | DOW CHEM CO | 49,694 | $2.558M | 1.2% | $51.48 | $46.47 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK CORP | 19,756 | $2.515M | 1.2% | $127.30 * | $63.12 | +34.7% | COM | 494368103 |
| KO | COCA COLA CO | 55,240 | $2.373M | 1.1% | $42.96 * | $27.90 | +10.6% | COM | 191216100 |
| PFE | PFIZER INC | 72,772 | $2.349M | 1.1% | $32.28 * | $16.58 | +22.9% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 24,153 | $2.239M | 1.0% | $92.70 * | $66.17 | +7.9% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 23,060 | $2.215M | 1.0% | $96.05 | $92.64 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,720 | $2.114M | 1.0% | $154.08 * | $78.37 | +57.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 26,655 | $2.078M | 1.0% | $77.96 * | $54.06 | -4.9% | COM | 30231G102 |
| — | MONSANTO CO NEW | 20,915 | $2.061M | 1.0% | $98.54 | $90.45 | — | COM | 61166W101 |
| NEE | NEXTERA ENERGY INC | 18,885 | $1.962M | 0.9% | $103.89 * | $14.15 | +37.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 31,636 | $1.874M | 0.9% | $59.24 * | $26.55 | +43.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 23,341 | $1.854M | 0.9% | $79.43 * | $55.16 | +5.0% | COM | 742718109 |
| — | ALLERGAN PLC | 5,853 | $1.829M | 0.8% | $312.49 | $303.48 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 24,457 | $1.779M | 0.8% | $72.74 * | $47.05 | 0.0% | COM | 500754106 |
| ABT | ABBOTT LABS | 39,055 | $1.754M | 0.8% | $44.91 * | $29.09 | +25.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 24,515 | $1.75M | 0.8% | $71.38 * | $41.83 | +10.8% | COM NEW | 26441C204 |
| MMM | 3M CO | 11,580 | $1.744M | 0.8% | $150.60 * | $77.88 | +18.3% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 34,240 | $1.638M | 0.8% | $47.84 * | $40.06 | -8.9% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 23,032 | $1.558M | 0.7% | $67.65 * | $38.80 | +14.9% | COM | 25746U109 |
| — | ITT CORP NEW | 38,477 | $1.397M | 0.6% | $36.31 | $48.09 | — | COM NEW | 450911201 |
| HOG | HARLEY DAVIDSON INC | 24,695 | $1.121M | 0.5% | $45.39 * | $56.42 | -12.7% | COM | 412822108 |
| EXC | EXELON CORP | 38,505 | $1.069M | 0.5% | $27.76 * | $15.56 | -8.9% | COM | 30161N101 |
| WAB | WABTEC CORP | 14,950 | $1.063M | 0.5% | $71.10 * | $65.83 | +14.4% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 27,460 | $1.063M | 0.5% | $38.71 | $14.69 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 11,850 | $998K | 0.5% | $84.22 * | $42.15 | +65.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,935 | $959K | 0.4% | $161.58 * | $92.44 | +43.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 9,147 | $914K | 0.4% | $99.92 * | $56.82 | +29.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 12,880 | $790K | 0.4% | $61.34 * | $20.62 | -19.3% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 5,361 | $651K | 0.3% | $121.43 | $122.43 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 3,593 | $641K | 0.3% | $178.40 * | $74.56 | +116.8% | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 10,542 | $633K | 0.3% | $60.05 * | $36.02 | +20.9% | COM | 958102105 |
| — | VARIAN MED SYS INC | 7,185 | $581K | 0.3% | $80.86 | $69.32 | — | COM | 92220P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,885 | $536K | 0.2% | $67.98 | $76.72 | — | COM UNIT RP LP | 559080106 |
| CL | COLGATE PALMOLIVE CO | 7,705 | $513K | 0.2% | $66.58 * | $45.46 | +15.6% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,610 | $508K | 0.2% | $66.75 | $66.06 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 19,087 | $428K | 0.2% | $22.42 | $23.90 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 4,652 | $412K | 0.2% | $88.56 | $75.70 | — | S&P 500 VALUE | 464287408 |
| — | INGERSOLL-RAND PLC | 7,320 | $405K | 0.2% | $55.33 | $55.40 | — | SHS | G47791101 |
| PH | PARKER HANNIFIN CORP | 3,940 | $382K | 0.2% | $96.95 * | $77.06 | +11.7% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $376K | 0.2% | $186.97 | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,772 | $371K | 0.2% | $64.28 * | $37.56 | +18.7% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,260 | $270K | 0.1% | $119.47 | $97.05 | — | COM | 502424104 |