Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 114,251 | $7.91M | 3.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| IGBH | ISHARES U S ETF TR | 259,032 | $6.667M | 2.5% | $25.74 | $23.85 | — | INT RT HDG C B | 46431W812 |
| — | SYMANTEC CORP | 199,824 | $6.556M | 2.5% | $32.81 | $21.10 | — | COM | 874503108 |
| CVX | CHEVRON CORP NEW | 55,400 | $6.51M | 2.5% | $117.51 * | $58.66 | +29.9% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 111,910 | $6.077M | 2.3% | $54.30 * | $27.98 | +24.2% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 76,390 | $6.018M | 2.3% | $78.78 * | $53.91 | +23.9% | COM | 237194105 |
| FISV | FISERV INC | 45,393 | $5.854M | 2.2% | $128.96 * | $40.28 | +54.2% | COM | 337738108 |
| USB | US BANCORP DEL | 107,016 | $5.735M | 2.2% | $53.59 * | $29.82 | +26.6% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 74,373 | $5.54M | 2.1% | $74.49 * | $36.88 | +80.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 84,910 | $5.385M | 2.0% | $63.42 * | $16.86 | +114.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 39,705 | $5.363M | 2.0% | $135.07 * | $82.07 | +39.7% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 39,040 | $5.261M | 2.0% | $134.76 * | $53.99 | +79.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 33,215 | $5.204M | 2.0% | $156.68 * | $75.19 | +71.1% | COM | 580135101 |
| MTB | M & T BK CORP | 31,648 | $5.097M | 1.9% | $161.05 * | $92.29 | +32.7% | COM | 55261F104 |
| AAPL | APPLE INC | 32,956 | $5.079M | 1.9% | $154.11 * | $20.63 | +75.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,274 | $4.953M | 1.9% | $88.02 | $86.07 | — | INT-TERM CORP | 92206C870 |
| SIGI | SELECTIVE INS GROUP INC | 89,550 | $4.822M | 1.8% | $53.85 * | $23.70 | +89.3% | COM | 816300107 |
| ORCL | ORACLE CORP | 98,455 | $4.76M | 1.8% | $48.35 * | $32.16 | +36.6% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 250,020 | $4.623M | 1.7% | $18.49 * | $11.82 | +11.4% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 32,360 | $4.587M | 1.7% | $141.75 * | $54.97 | +89.8% | COM | 438516106 |
| FDX | FEDEX CORP | 20,197 | $4.556M | 1.7% | $225.58 * | $132.31 | +39.7% | COM | 31428X106 |
| AFL | AFLAC INC | 54,938 | $4.471M | 1.7% | $81.38 * | $21.98 | +50.6% | COM | 001055102 |
| — | BLACKROCK INC | 9,932 | $4.44M | 1.7% | $447.04 | $345.31 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 40,145 | $4.153M | 1.6% | $103.45 * | $30.15 | +69.7% | COM | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 21,170 | $4.146M | 1.6% | $195.84 * | $80.54 | +109.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 42,925 | $4.01M | 1.5% | $93.42 * | $70.40 | +29.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 119,089 | $4.005M | 1.5% | $33.63 * | $18.41 | +34.2% | COM | 17275R102 |
| TD | TORONTO DOMINION BK ONT | 68,005 | $3.827M | 1.4% | $56.28 * | $43.78 | +19.9% | COM NEW | 891160509 |
| — | RAYTHEON CO | 20,245 | $3.777M | 1.4% | $186.56 | $88.49 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 98,041 | $3.733M | 1.4% | $38.08 * | $24.14 | +22.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 48,414 | $3.724M | 1.4% | $76.92 * | $42.27 | +16.9% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 37,825 | $3.618M | 1.4% | $95.65 * | $61.96 | +7.6% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 27,588 | $3.587M | 1.4% | $130.02 * | $75.27 | +39.5% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 22,964 | $3.398M | 1.3% | $147.97 * | $66.72 | +73.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 16,312 | $3.353M | 1.3% | $205.55 * | $122.60 | +35.8% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 45,465 | $3.193M | 1.2% | $70.23 * | $30.61 | +73.3% | COM | 025537101 |
| T | AT&T INC | 81,108 | $3.177M | 1.2% | $39.17 * | $12.04 | +29.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 47,594 | $3.047M | 1.2% | $64.02 * | $38.98 | +19.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 29,963 | $2.953M | 1.1% | $98.55 | $99.60 | -2.7% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 53,640 | $2.881M | 1.1% | $53.71 * | $46.21 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,405 | $2.841M | 1.1% | $49.49 * | $27.23 | +11.0% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 54,211 | $2.806M | 1.1% | $51.76 * | $32.44 | +25.5% | COM | 370334104 |
| ABBV | ABBVIE INC | 30,836 | $2.74M | 1.0% | $88.86 * | $26.55 | +102.1% | COM | 00287Y109 |
| — | HILL ROM HLDGS INC | 35,945 | $2.66M | 1.0% | $74.00 | $56.56 | — | COM | 431475102 |
| — | UNITED TECHNOLOGIES CORP | 22,799 | $2.647M | 1.0% | $116.10 | $92.97 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 17,975 | $2.634M | 1.0% | $146.54 * | $14.42 | +106.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,763 | $2.604M | 1.0% | $189.20 * | $143.92 | +23.0% | COM | 883556102 |
| PFE | PFIZER INC | 72,068 | $2.573M | 1.0% | $35.70 * | $16.79 | +32.5% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 62,013 | $2.521M | 1.0% | $40.65 * | $23.51 | +47.5% | CL A | 609207105 |
| KO | COCA COLA CO | 55,625 | $2.504M | 0.9% | $45.02 * | $28.26 | +23.6% | COM | 191216100 |
| FHI | FEDERATED INVS INC PA | 82,705 | $2.456M | 0.9% | $29.70 * | $18.18 | +6.9% | CL B | 314211103 |
| BDX | BECTON DICKINSON & CO | 12,518 | $2.453M | 0.9% | $195.96 * | $78.37 | +118.3% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,309 | $2.378M | 0.9% | $63.74 * | $29.39 | +46.7% | COM | 110122108 |
| — | MONSANTO CO NEW | 19,590 | $2.347M | 0.9% | $119.81 | $91.35 | — | COM | 61166W101 |
| — | VERIFONE SYS INC | 115,060 | $2.333M | 0.9% | $20.28 | $17.78 | — | COM | 92342Y109 |
| MPC | MARATHON PETE CORP | 41,575 | $2.332M | 0.9% | $56.09 * | $28.13 | +46.9% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 19,711 | $2.32M | 0.9% | $117.70 * | $64.68 | +40.7% | COM | 494368103 |
| AMGN | AMGEN INC | 12,375 | $2.307M | 0.9% | $186.42 * | $127.19 | +8.1% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 35,908 | $2.256M | 0.9% | $62.83 * | $40.89 | +20.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 24,684 | $2.246M | 0.8% | $90.99 * | $56.55 | +29.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 24,370 | $2.233M | 0.8% | $91.63 * | $56.17 | +9.0% | COM | 718546104 |
| MMM | 3M CO | 10,366 | $2.176M | 0.8% | $209.92 * | $78.60 | +65.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 25,370 | $2.17M | 0.8% | $85.53 * | $57.53 | +25.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,694 | $2.024M | 0.8% | $81.96 * | $54.23 | +0.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 37,806 | $2.017M | 0.8% | $53.35 * | $29.22 | +48.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 24,016 | $2.015M | 0.8% | $83.90 * | $41.83 | +45.4% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 22,164 | $1.719M | 0.6% | $77.56 * | $47.05 | +19.9% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 19,037 | $1.465M | 0.6% | $76.96 * | $39.09 | +37.3% | COM | 25746U109 |
| EXC | EXELON CORP | 30,860 | $1.162M | 0.4% | $37.65 * | $15.60 | +28.2% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 16,215 | $1.046M | 0.4% | $64.51 | $14.69 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 13,081 | $1.022M | 0.4% | $78.13 * | $20.51 | +11.7% | COM | 931142103 |
| WAB | WABTEC CORP | 12,635 | $957K | 0.4% | $75.74 * | $66.26 | +10.5% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 5,240 | $861K | 0.3% | $164.31 * | $94.52 | +48.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,620 | $849K | 0.3% | $111.42 * | $57.22 | +56.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,002 | $811K | 0.3% | $81.08 | $69.34 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 32,000 | $741K | 0.3% | $23.16 | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| HUM | HUMANA INC | 2,550 | $621K | 0.2% | $243.53 * | $77.46 | +194.8% | COM | 444859102 |
| VBK | VANGUARD INDEX FDS | 3,799 | $580K | 0.2% | $152.67 | $122.43 | — | SML CP GRW ETF | 922908595 |
| — | VARIAN MED SYS INC | 5,495 | $550K | 0.2% | $100.09 | $69.96 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 2,845 | $498K | 0.2% | $175.04 * | $77.06 | +87.5% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,154 | $497K | 0.2% | $230.73 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 6,670 | $486K | 0.2% | $72.86 * | $45.46 | +30.3% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 4,965 | $443K | 0.2% | $89.22 | $58.46 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 5,225 | $422K | 0.2% | $80.77 * | $40.15 | +52.6% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,085 | $393K | 0.1% | $188.49 | $108.78 | — | COM | 502424104 |
| VUG | VANGUARD INDEX FDS | 2,954 | $392K | 0.1% | $132.70 | $122.64 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,406 | $354K | 0.1% | $147.13 | $140.13 | — | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | $284K | 0.1% | $71.00 | $76.72 | — | COM UNIT RP LP | 559080106 |