Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 109,085 | $7.523M | 3.3% | $68.96 * | $16.47 | +101.6% | COM | 02209S103 |
| IGBH | ISHARES U S ETF TR | 291,521 | $6.903M | 3.0% | $23.68 | $23.79 | — | INT RT HDG C B | 46431W812 |
| CVX | CHEVRON CORP NEW | 56,713 | $5.945M | 2.6% | $104.83 * | $58.43 | +14.2% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 56,120 | $5.598M | 2.5% | $99.75 * | $23.28 | +39.7% | CL B | 115637209 |
| FISV | FISERV INC | 47,715 | $5.188M | 2.3% | $108.73 * | $40.28 | +27.8% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 40,645 | $4.605M | 2.0% | $113.30 * | $81.41 | +22.7% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,492 | $4.514M | 2.0% | $89.40 | $86.02 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 107,375 | $4.33M | 1.9% | $40.33 * | $29.59 | -1.4% | COM NEW | 902973304 |
| — | SYMANTEC CORP | 203,484 | $4.18M | 1.8% | $20.54 | $20.95 | — | COM | 874503108 |
| MSFT | MICROSOFT CORP | 80,231 | $4.105M | 1.8% | $51.16 * | $36.42 | +26.3% | COM | 594918104 |
| AFL | AFLAC INC | 56,590 | $4.084M | 1.8% | $72.17 * | $21.62 | +26.1% | COM | 001055102 |
| ORCL | ORACLE CORP | 97,895 | $4.007M | 1.8% | $40.93 * | $31.82 | +8.7% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 39,355 | $3.985M | 1.8% | $101.26 * | $61.57 | +19.2% | COM | 372460105 |
| GIS | GENERAL MLS INC | 55,130 | $3.932M | 1.7% | $71.32 * | $32.29 | +40.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 32,660 | $3.93M | 1.7% | $120.33 * | $74.13 | +33.7% | COM | 580135101 |
| MTB | M & T BK CORP | 32,803 | $3.878M | 1.7% | $118.22 * | $91.57 | -3.7% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 99,455 | $3.8M | 1.7% | $38.21 * | $23.70 | +31.8% | COM | 816300107 |
| HON | HONEYWELL INTL INC | 32,610 | $3.793M | 1.7% | $116.31 * | $54.09 | +55.7% | COM | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 37,896 | $3.628M | 1.6% | $95.74 * | $68.42 | +8.9% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 55,058 | $3.568M | 1.6% | $64.80 | $53.06 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 18,935 | $3.534M | 1.6% | $186.64 * | $102.95 | +58.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 42,905 | $3.492M | 1.5% | $81.39 * | $53.18 | +18.4% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 43,930 | $3.488M | 1.5% | $79.40 * | $70.01 | +10.8% | COM | 79466L302 |
| — | BLACKROCK INC | 10,039 | $3.439M | 1.5% | $342.56 | $344.66 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 28,283 | $3.431M | 1.5% | $121.31 * | $74.79 | +16.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 119,230 | $3.421M | 1.5% | $28.69 * | $18.08 | +15.4% | COM | 17275R102 |
| AAPL | APPLE INC | 35,757 | $3.418M | 1.5% | $95.59 * | $20.39 | +10.9% | COM | 037833100 |
| T | AT&T INC | 78,815 | $3.406M | 1.5% | $43.22 * | $11.79 | +28.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 46,750 | $3.277M | 1.4% | $70.10 * | $30.61 | +52.3% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 26,232 | $3.217M | 1.4% | $122.64 * | $11.57 | +100.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 22,616 | $3.193M | 1.4% | $141.18 * | $79.48 | +43.6% | COM | 91324P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,865 | $3.169M | 1.4% | $73.93 * | $30.15 | +12.9% | COM | 025932104 |
| INTC | INTEL CORP | 96,011 | $3.149M | 1.4% | $32.80 * | $23.89 | +5.1% | COM | 458140100 |
| FDX | FEDEX CORP | 20,672 | $3.138M | 1.4% | $151.80 * | $132.31 | +5.2% | COM | 31428X106 |
| WFC | WELLS FARGO & CO NEW | 65,893 | $3.119M | 1.4% | $47.33 * | $29.59 | +25.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,775 | $3.114M | 1.4% | $55.83 * | $27.04 | +16.4% | COM | 92343V104 |
| TD | TORONTO DOMINION BK ONT | 71,185 | $3.056M | 1.3% | $42.93 | $43.78 | -0.6% | COM NEW | 891160509 |
| — | RAYTHEON CO | 21,622 | $2.94M | 1.3% | $135.97 | $87.49 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 29,738 | $2.909M | 1.3% | $97.82 * | $99.73 | -7.6% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 50,211 | $2.893M | 1.3% | $57.62 * | $38.98 | +1.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 61,343 | $2.792M | 1.2% | $45.51 * | $23.16 | +50.4% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,984 | $2.72M | 1.2% | $73.55 * | $28.67 | +76.1% | COM | 110122108 |
| KO | COCA COLA CO | 59,355 | $2.691M | 1.2% | $45.34 * | $28.26 | +17.9% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 19,176 | $2.636M | 1.2% | $137.46 * | $63.12 | +48.8% | COM | 494368103 |
| PFE | PFIZER INC | 72,217 | $2.543M | 1.1% | $35.21 * | $16.58 | +27.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 49,685 | $2.534M | 1.1% | $51.00 * | $42.13 | -8.7% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 30,270 | $2.525M | 1.1% | $83.42 * | $77.50 | -19.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 23,793 | $2.478M | 1.1% | $104.15 * | $66.17 | +25.9% | COM | 452308109 |
| — | DOW CHEM CO | 49,644 | $2.468M | 1.1% | $49.71 | $46.47 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 18,230 | $2.377M | 1.0% | $130.39 * | $14.15 | +66.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 22,625 | $2.32M | 1.0% | $102.54 | $92.64 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 13,215 | $2.241M | 1.0% | $169.58 * | $78.37 | +76.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 23,410 | $2.194M | 1.0% | $93.72 * | $54.06 | +7.0% | COM | 30231G102 |
| — | MONSANTO CO NEW | 20,615 | $2.132M | 0.9% | $103.42 | $90.45 | — | COM | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 24,415 | $2.095M | 0.9% | $85.81 * | $41.83 | +28.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 23,160 | $2.049M | 0.9% | $88.47 * | $47.05 | +13.9% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 24,041 | $2.036M | 0.9% | $84.69 * | $55.47 | +14.2% | COM | 742718109 |
| MMM | 3M CO | 11,195 | $1.96M | 0.9% | $175.08 * | $77.88 | +31.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 31,236 | $1.934M | 0.9% | $61.92 * | $26.55 | +54.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 23,105 | $1.833M | 0.8% | $79.33 * | $56.03 | +1.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 33,515 | $1.748M | 0.8% | $52.16 * | $40.06 | +3.7% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 21,872 | $1.704M | 0.8% | $77.91 * | $39.09 | +22.2% | COM | 25746U109 |
| — | ALLERGAN PLC | 6,898 | $1.594M | 0.7% | $231.08 | $294.74 | — | SHS | G0177J108 |
| ABT | ABBOTT LABS | 40,505 | $1.592M | 0.7% | $39.30 * | $29.22 | +14.1% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 40,535 | $1.539M | 0.7% | $37.97 * | $27.88 | -2.4% | COM | 56585A102 |
| EXC | EXELON CORP | 36,320 | $1.321M | 0.6% | $36.37 * | $15.56 | +13.4% | COM | 30161N101 |
| — | ITT CORP NEW | 36,297 | $1.161M | 0.5% | $31.99 | $48.09 | — | COM NEW | 450911201 |
| HOG | HARLEY DAVIDSON INC | 23,485 | $1.064M | 0.5% | $45.31 | $56.42 | -18.4% | COM | 412822108 |
| WAB | WABTEC CORP | 14,510 | $1.019M | 0.5% | $70.23 * | $65.83 | +11.6% | COM | 929740108 |
| WMT | WAL-MART STORES INC | 13,655 | $997K | 0.4% | $73.01 * | $20.52 | -4.9% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 25,074 | $994K | 0.4% | $39.64 | $14.69 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,885 | $924K | 0.4% | $157.01 * | $92.44 | +38.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,477 | $898K | 0.4% | $105.93 * | $56.82 | +35.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 11,105 | $875K | 0.4% | $78.79 * | $42.15 | +52.1% | COM | 532457108 |
| HUM | HUMANA INC | 3,218 | $579K | 0.3% | $179.93 * | $74.56 | +120.2% | COM | 444859102 |
| — | VARIAN MED SYS INC | 6,900 | $567K | 0.3% | $82.17 | $69.53 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $559K | 0.2% | $73.26 * | $45.46 | +25.2% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,265 | $552K | 0.2% | $75.98 | $76.72 | — | COM UNIT RP LP | 559080106 |
| VBK | VANGUARD INDEX FDS | 4,445 | $551K | 0.2% | $123.96 | $122.43 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,388 | $528K | 0.2% | $71.47 | $66.46 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 22,069 | $507K | 0.2% | $22.97 | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| IVE | ISHARES TR | 4,652 | $432K | 0.2% | $92.86 | $75.70 | — | S&P 500 VALUE | 464287408 |
| ED | CONSOLIDATED EDISON INC | 5,202 | $418K | 0.2% | $80.35 * | $37.56 | +41.6% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $387K | 0.2% | $192.44 | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER HANNIFIN CORP | 3,540 | $383K | 0.2% | $108.19 * | $77.06 | +25.2% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 5,735 | $365K | 0.2% | $63.64 | $55.40 | — | SHS | G47791101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,170 | $318K | 0.1% | $146.54 | $97.05 | — | COM | 502424104 |