Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 107,955 | $7.3M | 3.1% | $67.62 * | $16.47 | +106.3% | COM | 02209S103 |
| IGBH | ISHARES U S ETF TR | 285,656 | $7.11M | 3.0% | $24.89 | $23.79 | — | INT RT HDG C B | 46431W812 |
| CVX | CHEVRON CORP NEW | 55,448 | $6.526M | 2.8% | $117.70 * | $58.43 | +26.3% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 76,190 | $5.541M | 2.4% | $72.73 * | $53.91 | 0.0% | COM | 237194105 |
| USB | US BANCORP DEL | 105,730 | $5.431M | 2.3% | $51.37 * | $29.59 | +14.1% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 31,733 | $4.964M | 2.1% | $156.43 * | $91.57 | +13.6% | COM | 55261F104 |
| BF/B | BROWN FORMAN CORP | 109,735 | $4.929M | 2.1% | $44.92 * | $27.93 | +10.8% | CL B | 115637209 |
| FISV | FISERV INC | 45,685 | $4.855M | 2.1% | $106.27 * | $40.28 | +27.5% | COM | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 255,310 | $4.81M | 2.0% | $18.84 * | $11.81 | 0.0% | COM | 44107P104 |
| MSFT | MICROSOFT CORP | 76,506 | $4.754M | 2.0% | $62.14 * | $36.42 | +48.1% | COM | 594918104 |
| — | SYMANTEC CORP | 198,134 | $4.733M | 2.0% | $23.89 | $20.95 | — | COM | 874503108 |
| PNC | PNC FINL SVCS GROUP INC | 40,400 | $4.725M | 2.0% | $116.96 * | $53.18 | +45.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 40,025 | $4.688M | 2.0% | $117.13 * | $81.41 | +26.7% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,000 | $4.285M | 1.8% | $85.70 | $86.02 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 33,405 | $4.066M | 1.7% | $121.72 * | $74.65 | +26.3% | COM | 580135101 |
| SIGI | SELECTIVE INS GROUP INC | 94,365 | $4.062M | 1.7% | $43.05 * | $23.70 | +48.6% | COM | 816300107 |
| — | DU PONT E I DE NEMOURS & CO | 53,703 | $3.942M | 1.7% | $73.40 | $53.06 | — | COM | 263534109 |
| AAPL | APPLE INC | 32,942 | $3.815M | 1.6% | $115.81 * | $20.39 | +27.9% | COM | 037833100 |
| AFL | AFLAC INC | 54,650 | $3.804M | 1.6% | $69.61 * | $21.62 | +31.6% | COM | 001055102 |
| FDX | FEDEX CORP | 20,422 | $3.803M | 1.6% | $186.22 * | $132.31 | +19.7% | COM | 31428X106 |
| — | BLACKROCK INC | 9,887 | $3.762M | 1.6% | $380.50 | $344.66 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 32,110 | $3.72M | 1.6% | $115.85 * | $54.09 | +55.7% | COM | 438516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,140 | $3.713M | 1.6% | $88.11 * | $30.15 | +29.6% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 38,785 | $3.706M | 1.6% | $95.55 * | $61.73 | +18.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 95,010 | $3.653M | 1.6% | $38.45 * | $31.82 | +7.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 114,890 | $3.472M | 1.5% | $30.22 * | $18.08 | +27.5% | COM | 17275R102 |
| INTC | INTEL CORP | 95,731 | $3.472M | 1.5% | $36.27 * | $23.95 | +21.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 21,621 | $3.46M | 1.5% | $160.03 * | $79.48 | +62.5% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 69,155 | $3.412M | 1.4% | $49.34 * | $43.78 | +6.8% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 54,030 | $3.337M | 1.4% | $61.76 * | $32.44 | +38.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 48,680 | $3.326M | 1.4% | $68.32 * | $42.13 | +1.5% | COM | 91913Y100 |
| T | AT&T INC | 77,008 | $3.275M | 1.4% | $42.53 * | $11.79 | +31.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 27,518 | $3.17M | 1.3% | $115.20 * | $74.79 | +19.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 29,503 | $3.075M | 1.3% | $104.23 * | $99.55 | -8.9% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 24,527 | $3.067M | 1.3% | $125.05 * | $11.57 | +107.2% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,602 | $2.968M | 1.3% | $53.38 * | $27.09 | +14.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 43,235 | $2.96M | 1.3% | $68.46 * | $70.03 | +2.4% | COM | 79466L302 |
| — | RAYTHEON CO | 20,770 | $2.949M | 1.3% | $141.98 | $87.49 | — | COM NEW | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 46,595 | $2.934M | 1.2% | $62.97 * | $30.61 | +46.0% | COM | 025537101 |
| MRK | MERCK & CO INC NEW | 48,763 | $2.871M | 1.2% | $58.88 * | $38.98 | +13.1% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 16,255 | $2.807M | 1.2% | $172.69 * | $121.61 | +10.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 22,600 | $2.768M | 1.2% | $122.48 * | $66.17 | +46.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 62,423 | $2.767M | 1.2% | $44.33 * | $23.51 | +47.7% | CL A | 609207105 |
| — | DOW CHEM CO | 47,839 | $2.737M | 1.2% | $57.21 | $46.47 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 22,385 | $2.454M | 1.0% | $109.63 | $92.64 | — | COM | 913017109 |
| KO | COCA COLA CO | 56,870 | $2.358M | 1.0% | $41.46 * | $28.26 | +10.5% | COM | 191216100 |
| PFE | PFIZER INC | 69,297 | $2.251M | 1.0% | $32.48 * | $16.58 | +23.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,659 | $2.201M | 0.9% | $58.45 * | $29.39 | +34.5% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 19,176 | $2.188M | 0.9% | $114.10 * | $63.12 | +33.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 18,035 | $2.154M | 0.9% | $119.43 * | $14.15 | +67.6% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 12,975 | $2.148M | 0.9% | $165.55 * | $78.37 | +84.6% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 23,580 | $2.128M | 0.9% | $90.25 * | $54.15 | +7.4% | COM | 30231G102 |
| — | MONSANTO CO NEW | 19,935 | $2.097M | 0.9% | $105.19 | $90.45 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 40,505 | $2.039M | 0.9% | $50.34 * | $27.88 | +22.8% | COM | 56585A102 |
| — | HILL ROM HLDGS INC | 35,905 | $2.016M | 0.9% | $56.15 | $56.15 | — | COM | 431475102 |
| PSX | PHILLIPS 66 | 23,000 | $1.987M | 0.8% | $86.39 * | $56.08 | +4.6% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 22,547 | $1.969M | 0.8% | $87.33 * | $47.05 | +20.0% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,698 | $1.933M | 0.8% | $141.12 | $143.74 | 0.0% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 22,971 | $1.931M | 0.8% | $84.06 * | $55.47 | +20.4% | COM | 742718109 |
| — | VERIFONE SYS INC | 108,905 | $1.931M | 0.8% | $17.73 | $17.73 | — | COM | 92342Y109 |
| ABBV | ABBVIE INC | 30,836 | $1.931M | 0.8% | $62.62 * | $26.55 | +57.4% | COM | 00287Y109 |
| MMM | 3M CO | 10,700 | $1.911M | 0.8% | $178.60 * | $77.88 | +36.4% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $1.89M | 0.8% | $77.62 * | $41.83 | +25.9% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 33,590 | $1.873M | 0.8% | $55.76 * | $40.16 | +6.7% | COM | 291011104 |
| LLY | LILLY ELI & CO | 24,660 | $1.814M | 0.8% | $73.56 * | $57.10 | +12.5% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 20,777 | $1.591M | 0.7% | $76.58 * | $39.09 | +26.5% | COM | 25746U109 |
| ABT | ABBOTT LABS | 39,585 | $1.52M | 0.6% | $38.40 * | $29.22 | +15.1% | COM | 002824100 |
| — | ALLERGAN PLC | 6,298 | $1.323M | 0.6% | $210.07 | $294.74 | — | SHS | G0177J108 |
| HOG | HARLEY DAVIDSON INC | 21,955 | $1.281M | 0.5% | $58.35 * | $56.42 | +1.1% | COM | 412822108 |
| EXC | EXELON CORP | 34,430 | $1.222M | 0.5% | $35.49 * | $15.60 | +10.5% | COM | 30161N101 |
| WAB | WABTEC CORP | 13,630 | $1.132M | 0.5% | $83.05 * | $66.26 | +17.9% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $869K | 0.4% | $160.18 * | $92.44 | +40.4% | COM | 22160K105 |
| WMT | WAL-MART STORES INC | 11,905 | $823K | 0.3% | $69.13 * | $20.52 | -2.9% | COM | 931142103 |
| PEP | PEPSICO INC | 7,577 | $793K | 0.3% | $104.66 * | $56.82 | +39.7% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 19,635 | $709K | 0.3% | $36.11 | $14.69 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,360 | $633K | 0.3% | $75.72 | $67.36 | — | HIGH DIV YLD | 921946406 |
| — | VARIAN MED SYS INC | 6,415 | $576K | 0.2% | $89.79 | $69.53 | — | COM | 92220P105 |
| — | POWERSHARES ETF TRUST II | 24,603 | $575K | 0.2% | $23.37 | $23.72 | — | SENIOR LN PORT | 73936Q769 |
| HUM | HUMANA INC | 2,780 | $567K | 0.2% | $203.96 * | $77.46 | +128.3% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 3,861 | $514K | 0.2% | $133.13 | $122.43 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $499K | 0.2% | $65.40 * | $45.46 | +21.8% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 3,225 | $452K | 0.2% | $140.16 * | $77.06 | +50.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,011 | $413K | 0.2% | $205.37 | $175.53 | — | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 5,025 | $377K | 0.2% | $75.02 | $55.40 | — | SHS | G47791101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,170 | $330K | 0.1% | $152.07 | $97.05 | — | COM | 502424104 |
| ED | CONSOLIDATED EDISON INC | 4,445 | $328K | 0.1% | $73.79 * | $37.56 | +38.6% | COM | 209115104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,155 | $314K | 0.1% | $75.57 | $76.72 | — | COM UNIT RP LP | 559080106 |