Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 107,830 | $6.757M | 3.1% | $62.66 * | $16.28 | +90.9% | COM | 02209S103 |
| IGBH | ISHARES U S ETF TR | 285,546 | $6.671M | 3.0% | $23.36 | $23.79 | — | INT RT HDG C B | 46431W812 |
| BF/B | BROWN FORMAN CORP | 55,100 | $5.426M | 2.5% | $98.48 * | $23.11 | +40.1% | CL B | 115637209 |
| CVX | CHEVRON CORP NEW | 56,758 | $5.415M | 2.5% | $95.41 * | $58.43 | -1.7% | COM | 166764100 |
| FISV | FISERV INC | 47,815 | $4.905M | 2.2% | $102.58 * | $40.28 | +17.7% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 40,405 | $4.663M | 2.1% | $115.41 * | $81.41 | +7.7% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 80,551 | $4.449M | 2.0% | $55.23 * | $36.42 | +26.5% | COM | 594918104 |
| USB | US BANCORP DEL | 107,375 | $4.358M | 2.0% | $40.59 * | $29.59 | -6.1% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 25,742 | $4.2M | 1.9% | $163.16 * | $11.35 | +116.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 32,365 | $4.068M | 1.9% | $125.69 * | $74.13 | +26.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 97,965 | $4.008M | 1.8% | $40.91 * | $31.82 | +0.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 39,360 | $3.911M | 1.8% | $99.36 * | $61.57 | +8.3% | COM | 372460105 |
| CVS | CVS CAREMARK CORPORATION | 37,631 | $3.903M | 1.8% | $103.72 * | $68.42 | +5.8% | COM | 126650100 |
| AAPL | APPLE INC | 35,047 | $3.82M | 1.7% | $109.00 * | $20.35 | +10.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,800 | $3.808M | 1.7% | $86.94 | $85.50 | — | INT-TERM CORP | 92206C870 |
| — | SYMANTEC CORP | 203,484 | $3.74M | 1.7% | $18.38 | $20.95 | — | COM | 874503108 |
| SIGI | SELECTIVE INS GROUP INC | 99,940 | $3.659M | 1.7% | $36.61 * | $23.70 | +20.7% | COM | 816300107 |
| PNC | PNC FINL SVCS GROUP INC | 42,575 | $3.601M | 1.6% | $84.58 * | $53.18 | +16.5% | COM | 693475105 |
| AFL | AFLAC INC | 56,790 | $3.586M | 1.6% | $63.14 * | $21.62 | +9.1% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 31,970 | $3.582M | 1.6% | $112.04 * | $53.48 | +42.7% | COM | 438516106 |
| MTB | M & T BK CORP | 32,173 | $3.571M | 1.6% | $110.99 * | $91.64 | -10.6% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 55,380 | $3.508M | 1.6% | $63.34 * | $32.29 | +27.6% | COM | 370334104 |
| — | BLACKROCK INC | 10,059 | $3.426M | 1.6% | $340.59 | $344.66 | — | COM | 09247X101 |
| — | DU PONT E I DE NEMOURS & CO | 53,692 | $3.4M | 1.5% | $63.32 | $52.76 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 119,050 | $3.389M | 1.5% | $28.47 * | $18.08 | +4.8% | COM | 17275R102 |
| FDX | FEDEX CORP | 20,747 | $3.376M | 1.5% | $162.72 * | $132.31 | -9.9% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 43,930 | $3.243M | 1.5% | $73.82 * | $70.01 | -2.8% | COM | 79466L302 |
| WFC | WELLS FARGO & CO NEW | 66,093 | $3.196M | 1.5% | $48.36 * | $29.59 | +25.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 49,035 | $3.145M | 1.4% | $64.14 * | $42.17 | +1.7% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 71,585 | $3.087M | 1.4% | $43.12 * | $43.78 | -11.8% | COM NEW | 891160509 |
| T | AT&T INC | 78,810 | $3.087M | 1.4% | $39.17 * | $11.79 | +17.4% | COM | 00206R102 |
| INTC | INTEL CORP | 95,301 | $3.083M | 1.4% | $32.35 * | $23.89 | +2.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 46,210 | $3.068M | 1.4% | $66.39 * | $30.42 | +43.6% | COM | 025537101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,080 | $3.032M | 1.4% | $70.38 * | $30.15 | +8.8% | COM | 025932104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,775 | $3.016M | 1.4% | $54.07 * | $27.04 | +11.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 27,518 | $2.977M | 1.4% | $108.18 * | $74.45 | +5.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 22,966 | $2.96M | 1.3% | $128.89 * | $79.48 | +26.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 29,673 | $2.947M | 1.3% | $99.32 * | $99.73 | -10.8% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 18,475 | $2.905M | 1.3% | $157.24 * | $101.46 | +47.4% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 30,310 | $2.784M | 1.3% | $91.85 * | $77.50 | -18.1% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 50,471 | $2.67M | 1.2% | $52.90 * | $38.98 | -7.6% | COM | 58933Y105 |
| — | RAYTHEON CO | 21,707 | $2.662M | 1.2% | $122.63 | $87.49 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 19,506 | $2.624M | 1.2% | $134.52 * | $63.12 | +47.0% | COM | 494368103 |
| KO | COCA COLA CO | 55,855 | $2.591M | 1.2% | $46.39 * | $27.94 | +14.0% | COM | 191216100 |
| — | DOW CHEM CO | 49,259 | $2.505M | 1.1% | $50.85 | $46.47 | — | COM | 260543103 |
| ITW | ILLINOIS TOOL WKS INC | 24,048 | $2.463M | 1.1% | $102.42 * | $66.17 | +10.7% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 61,343 | $2.461M | 1.1% | $40.12 * | $23.16 | +40.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,334 | $2.385M | 1.1% | $63.88 * | $28.67 | +56.3% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 22,675 | $2.27M | 1.0% | $100.11 | $92.64 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 18,295 | $2.165M | 1.0% | $118.34 * | $14.15 | +54.1% | COM | 65339F101 |
| PFE | PFIZER INC | 72,217 | $2.141M | 1.0% | $29.65 * | $16.58 | +12.6% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 13,525 | $2.053M | 0.9% | $151.79 * | $78.37 | +55.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 23,160 | $2.005M | 0.9% | $86.57 * | $56.03 | 0.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 24,415 | $1.97M | 0.9% | $80.69 * | $41.83 | +20.7% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 23,410 | $1.957M | 0.9% | $83.60 * | $54.06 | -3.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 23,111 | $1.902M | 0.9% | $82.30 * | $55.16 | +11.8% | COM | 742718109 |
| MMM | 3M CO | 11,125 | $1.854M | 0.8% | $166.65 * | $77.88 | +19.1% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 23,285 | $1.829M | 0.8% | $78.55 * | $47.05 | +2.7% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 33,565 | $1.825M | 0.8% | $54.37 * | $40.06 | -6.7% | COM | 291011104 |
| — | MONSANTO CO NEW | 20,665 | $1.813M | 0.8% | $87.73 | $90.45 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 31,236 | $1.784M | 0.8% | $57.11 * | $26.55 | +39.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 40,425 | $1.691M | 0.8% | $41.83 * | $29.22 | +12.9% | COM | 002824100 |
| — | ALLERGAN PLC | 6,268 | $1.68M | 0.8% | $268.03 | $301.14 | — | SHS | G0177J108 |
| D | DOMINION RES INC VA NEW | 21,167 | $1.59M | 0.7% | $75.12 * | $38.80 | +18.8% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 41,320 | $1.536M | 0.7% | $37.17 * | $27.88 | 0.0% | COM | 56585A102 |
| — | ITT CORP NEW | 36,232 | $1.337M | 0.6% | $36.90 | $48.09 | — | COM NEW | 450911201 |
| EXC | EXELON CORP | 36,320 | $1.302M | 0.6% | $35.85 * | $15.56 | +1.8% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 23,485 | $1.205M | 0.5% | $51.31 * | $56.42 | -22.7% | COM | 412822108 |
| WAB | WABTEC CORP | 14,635 | $1.16M | 0.5% | $79.26 * | $65.83 | -0.6% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 5,980 | $942K | 0.4% | $157.53 * | $92.44 | +38.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,602 | $882K | 0.4% | $102.53 * | $56.82 | +28.9% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 12,445 | $852K | 0.4% | $68.46 * | $20.62 | -11.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 25,074 | $849K | 0.4% | $33.86 | $14.69 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 11,205 | $807K | 0.4% | $72.02 * | $42.15 | +51.8% | COM | 532457108 |
| HUM | HUMANA INC | 3,278 | $600K | 0.3% | $183.04 * | $74.56 | +114.7% | COM | 444859102 |
| — | VARIAN MED SYS INC | 7,325 | $586K | 0.3% | $80.00 | $69.53 | — | COM | 92220P105 |
| VBK | VANGUARD INDEX FDS | 4,540 | $540K | 0.2% | $118.94 | $122.43 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $539K | 0.2% | $70.64 * | $45.46 | +16.3% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,340 | $505K | 0.2% | $68.80 | $76.72 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,839 | $472K | 0.2% | $69.02 | $66.06 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 20,114 | $457K | 0.2% | $22.72 | $23.84 | — | SENIOR LN PORT | 73936Q769 |
| WDC | WESTERN DIGITAL CORP | 9,547 | $451K | 0.2% | $47.24 * | $36.02 | -14.6% | COM | 958102105 |
| IVE | ISHARES TR | 4,652 | $418K | 0.2% | $89.85 | $75.70 | — | S&P 500 VALUE | 464287408 |
| ED | CONSOLIDATED EDISON INC | 5,267 | $404K | 0.2% | $76.70 * | $37.56 | +32.6% | COM | 209115104 |
| PH | PARKER HANNIFIN CORP | 3,540 | $393K | 0.2% | $111.02 * | $77.06 | +11.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $379K | 0.2% | $188.46 | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 5,835 | $362K | 0.2% | $62.04 | $55.40 | — | SHS | G47791101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,235 | $265K | 0.1% | $118.57 | $97.05 | — | COM | 502424104 |