Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 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 | 108,090 | $6.835M | 3.1% | $63.23 * | $16.47 | +111.0% | COM | 02209S103 |
| IGBH | ISHARES U S ETF TR | 282,971 | $6.766M | 3.1% | $23.91 | $23.79 | — | INT RT HDG C B | 46431W812 |
| CVX | CHEVRON CORP NEW | 55,628 | $5.725M | 2.6% | $102.92 * | $58.43 | +17.2% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 110,220 | $5.229M | 2.4% | $47.44 * | $27.93 | +17.3% | CL B | 115637209 |
| — | SYMANTEC CORP | 198,134 | $4.973M | 2.3% | $25.10 | $20.95 | — | COM | 874503108 |
| ACN | ACCENTURE PLC IRELAND | 40,105 | $4.9M | 2.2% | $122.18 * | $81.41 | +20.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 46,230 | $4.598M | 2.1% | $99.46 * | $40.28 | +30.2% | COM | 337738108 |
| USB | US BANCORP DEL | 105,730 | $4.535M | 2.1% | $42.89 * | $29.59 | +1.3% | COM NEW | 902973304 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,057 | $4.484M | 2.0% | $89.58 | $86.02 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 77,561 | $4.468M | 2.0% | $57.61 * | $36.42 | +38.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 24,952 | $3.976M | 1.8% | $159.35 * | $11.57 | +97.0% | COM | 697435105 |
| AFL | AFLAC INC | 55,010 | $3.954M | 1.8% | $71.88 * | $21.62 | +35.2% | COM | 001055102 |
| AAPL | APPLE INC | 34,419 | $3.891M | 1.8% | $113.05 * | $20.39 | +18.8% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,505 | $3.865M | 1.8% | $115.36 * | $74.65 | +26.7% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 38,255 | $3.843M | 1.7% | $100.46 * | $61.57 | +25.4% | COM | 372460105 |
| SIGI | SELECTIVE INS GROUP INC | 95,390 | $3.802M | 1.7% | $39.86 * | $23.70 | +44.3% | COM | 816300107 |
| PNC | PNC FINL SVCS GROUP INC | 41,600 | $3.748M | 1.7% | $90.10 * | $53.18 | +19.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 32,110 | $3.744M | 1.7% | $116.60 * | $54.09 | +59.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 94,755 | $3.722M | 1.7% | $39.28 * | $31.82 | +11.4% | COM | 68389X105 |
| MTB | M & T BK CORP | 31,733 | $3.684M | 1.7% | $116.09 * | $91.57 | -3.0% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 114,990 | $3.647M | 1.7% | $31.72 * | $18.08 | +27.6% | COM | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO | 53,893 | $3.609M | 1.6% | $66.97 | $53.06 | — | COM | 263534109 |
| — | BLACKROCK INC | 9,907 | $3.591M | 1.6% | $362.47 | $344.66 | — | COM | 09247X101 |
| INTC | INTEL CORP | 94,636 | $3.573M | 1.6% | $37.76 * | $23.89 | +19.8% | COM | 458140100 |
| FDX | FEDEX CORP | 20,247 | $3.537M | 1.6% | $174.69 * | $132.31 | +6.5% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 27,518 | $3.521M | 1.6% | $127.95 * | $74.79 | +25.1% | COM | 478160104 |
| GIS | GENERAL MLS INC | 53,385 | $3.41M | 1.6% | $63.88 * | $32.29 | +54.9% | COM | 370334104 |
| CVS | CVS CAREMARK CORPORATION | 36,621 | $3.259M | 1.5% | $88.99 * | $68.42 | +3.6% | COM | 126650100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,255 | $3.169M | 1.4% | $75.00 * | $30.15 | +18.0% | COM | 025932104 |
| T | AT&T INC | 76,920 | $3.124M | 1.4% | $40.61 * | $11.79 | +38.2% | COM | 00206R102 |
| MCK | MCKESSON CORP | 18,615 | $3.104M | 1.4% | $166.75 * | $102.95 | +68.1% | COM | 58155Q103 |
| TD | TORONTO DOMINION BK ONT | 69,195 | $3.072M | 1.4% | $44.40 | $43.78 | +0.1% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 21,876 | $3.063M | 1.4% | $140.02 * | $79.48 | +51.6% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 48,763 | $3.043M | 1.4% | $62.40 * | $38.98 | +12.2% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 42,545 | $3.035M | 1.4% | $71.34 * | $70.01 | +10.1% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR INC | 46,895 | $3.011M | 1.4% | $64.21 * | $30.61 | +57.8% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,020 | $2.86M | 1.3% | $51.98 * | $27.04 | +21.7% | COM | 92343V104 |
| — | RAYTHEON CO | 20,845 | $2.838M | 1.3% | $136.15 | $87.49 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 22,880 | $2.742M | 1.2% | $119.84 * | $66.17 | +40.3% | COM | 452308109 |
| DIS | DISNEY WALT CO | 28,918 | $2.685M | 1.2% | $92.85 * | $99.73 | -10.9% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 60,493 | $2.656M | 1.2% | $43.91 * | $23.16 | +52.1% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 48,680 | $2.58M | 1.2% | $53.00 * | $42.13 | -12.8% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 16,255 | $2.522M | 1.1% | $155.15 * | $121.61 | 0.0% | COM | 369550108 |
| — | DOW CHEM CO | 47,839 | $2.479M | 1.1% | $51.82 | $46.47 | — | COM | 260543103 |
| KO | COCA COLA CO | 57,450 | $2.431M | 1.1% | $42.32 * | $28.26 | +15.2% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 19,176 | $2.419M | 1.1% | $126.15 * | $63.12 | +48.1% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 13,120 | $2.358M | 1.1% | $179.73 * | $78.37 | +89.5% | COM | 075887109 |
| PFE | PFIZER INC | 69,297 | $2.347M | 1.1% | $33.87 * | $16.58 | +34.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 22,385 | $2.274M | 1.0% | $101.59 | $92.64 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 18,035 | $2.206M | 1.0% | $122.32 * | $14.15 | +75.4% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,569 | $2.08M | 0.9% | $53.93 * | $29.39 | +57.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 23,096 | $2.073M | 0.9% | $89.76 * | $55.47 | +21.7% | COM | 742718109 |
| — | MONSANTO CO NEW | 20,135 | $2.058M | 0.9% | $102.21 | $90.45 | — | COM | 61166W101 |
| LLY | LILLY ELI & CO | 25,555 | $2.051M | 0.9% | $80.26 * | $57.10 | +20.1% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 22,652 | $2.028M | 0.9% | $89.53 * | $47.05 | +23.3% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 23,075 | $2.014M | 0.9% | $87.28 * | $54.06 | +8.3% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 24,415 | $1.954M | 0.9% | $80.03 * | $41.83 | +34.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 30,936 | $1.951M | 0.9% | $63.07 * | $26.55 | +65.4% | COM | 00287Y109 |
| MMM | 3M CO | 10,695 | $1.885M | 0.9% | $176.25 * | $77.88 | +40.2% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 22,545 | $1.816M | 0.8% | $80.55 * | $56.03 | -2.9% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 32,355 | $1.764M | 0.8% | $54.52 * | $40.06 | +5.6% | COM | 291011104 |
| ABT | ABBOTT LABS | 39,745 | $1.681M | 0.8% | $42.29 * | $29.22 | +23.6% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 40,125 | $1.629M | 0.7% | $40.60 * | $27.88 | +8.8% | COM | 56585A102 |
| D | DOMINION RES INC VA NEW | 20,847 | $1.548M | 0.7% | $74.26 * | $39.09 | +29.5% | COM | 25746U109 |
| — | ALLERGAN PLC | 6,678 | $1.538M | 0.7% | $230.31 | $294.74 | — | SHS | G0177J108 |
| HOG | HARLEY DAVIDSON INC | 21,955 | $1.155M | 0.5% | $52.61 | $56.42 | -8.4% | COM | 412822108 |
| EXC | EXELON CORP | 33,680 | $1.121M | 0.5% | $33.28 * | $15.56 | +16.2% | COM | 30161N101 |
| WAB | WABTEC CORP | 13,160 | $1.075M | 0.5% | $81.69 * | $65.83 | +5.5% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 22,335 | $989K | 0.5% | $44.28 | $14.69 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 12,470 | $899K | 0.4% | $72.09 * | $20.52 | +0.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,445 | $830K | 0.4% | $152.43 * | $92.44 | +48.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,577 | $824K | 0.4% | $108.75 * | $56.82 | +42.7% | COM | 713448108 |
| — | VARIAN MED SYS INC | 6,555 | $652K | 0.3% | $99.47 | $69.53 | — | COM | 92220P105 |
| HUM | HUMANA INC | 3,330 | $589K | 0.3% | $176.88 * | $77.46 | +107.4% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $566K | 0.3% | $74.18 * | $45.46 | +30.6% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,793 | $562K | 0.3% | $72.12 | $66.76 | — | HIGH DIV YLD | 921946406 |
| VBK | VANGUARD INDEX FDS | 3,964 | $522K | 0.2% | $131.69 | $122.43 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST II | 22,098 | $513K | 0.2% | $23.21 | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,680 | $473K | 0.2% | $70.81 | $76.72 | — | COM UNIT RP LP | 559080106 |
| PH | PARKER HANNIFIN CORP | 3,440 | $432K | 0.2% | $125.58 * | $77.06 | +33.6% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $400K | 0.2% | $198.91 | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 5,490 | $373K | 0.2% | $67.94 | $55.40 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 4,600 | $346K | 0.2% | $75.22 * | $37.56 | +47.6% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,170 | $327K | 0.1% | $150.69 | $97.05 | — | COM | 502424104 |