Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 109,910 | $8.185M | 3.1% | $74.47 * | $16.86 | +133.0% | COM | 02209S103 |
| IGBH | ISHARES U S ETF TR | 297,967 | $7.628M | 2.9% | $25.60 | $23.85 | — | INT RT HDG C B | 46431W812 |
| DRI | DARDEN RESTAURANTS INC | 76,545 | $6.923M | 2.6% | $90.44 * | $53.91 | +27.6% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 56,213 | $5.865M | 2.2% | $104.34 * | $58.66 | +24.8% | COM | 166764100 |
| — | SYMANTEC CORP | 201,014 | $5.679M | 2.2% | $28.25 | $21.10 | — | COM | 874503108 |
| USB | US BANCORP DEL | 108,680 | $5.643M | 2.2% | $51.92 * | $29.82 | +24.0% | COM NEW | 902973304 |
| FISV | FISERV INC | 45,263 | $5.537M | 2.1% | $122.33 * | $40.28 | +50.2% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 111,910 | $5.439M | 2.1% | $48.60 * | $27.98 | +19.7% | CL B | 115637209 |
| MSFT | MICROSOFT CORP | 77,871 | $5.368M | 2.0% | $68.93 * | $36.88 | +69.0% | COM | 594918104 |
| MTB | M & T BK CORP | 32,308 | $5.232M | 2.0% | $161.94 * | $92.29 | +32.6% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 34,145 | $5.23M | 2.0% | $153.17 * | $75.19 | +56.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 41,190 | $5.143M | 2.0% | $124.86 * | $53.99 | +67.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 41,230 | $5.099M | 1.9% | $123.67 * | $82.07 | +30.5% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,949 | $4.897M | 1.9% | $87.53 | $86.07 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 97,245 | $4.876M | 1.9% | $50.14 * | $32.01 | +25.3% | COM | 68389X105 |
| AAPL | APPLE INC | 33,670 | $4.849M | 1.9% | $144.02 * | $20.63 | +66.3% | COM | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 259,600 | $4.743M | 1.8% | $18.27 * | $11.82 | +11.2% | COM | 44107P104 |
| SIGI | SELECTIVE INS GROUP INC | 93,130 | $4.661M | 1.8% | $50.05 * | $23.70 | +83.4% | COM | 816300107 |
| FDX | FEDEX CORP | 20,657 | $4.489M | 1.7% | $217.31 * | $132.31 | +29.2% | COM | 31428X106 |
| AFL | AFLAC INC | 57,270 | $4.449M | 1.7% | $77.68 * | $21.98 | +39.8% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 32,875 | $4.382M | 1.7% | $133.29 * | $54.97 | +79.7% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 53,673 | $4.332M | 1.7% | $80.71 | $53.06 | — | COM | 263534109 |
| — | BLACKROCK INC | 10,040 | $4.241M | 1.6% | $422.41 | $345.31 | — | COM | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,870 | $4.161M | 1.6% | $99.38 * | $30.15 | +61.8% | COM | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 21,795 | $4.041M | 1.5% | $185.41 * | $80.54 | +89.6% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 44,210 | $3.829M | 1.5% | $86.61 | $70.40 | +22.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 120,925 | $3.785M | 1.4% | $31.30 * | $18.41 | +36.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 28,393 | $3.756M | 1.4% | $132.29 * | $75.27 | +33.4% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 39,465 | $3.661M | 1.4% | $92.77 * | $61.96 | +15.3% | COM | 372460105 |
| TD | TORONTO DOMINION BK ONT | 69,155 | $3.484M | 1.3% | $50.38 * | $43.78 | +10.1% | COM NEW | 891160509 |
| — | RAYTHEON CO | 20,985 | $3.389M | 1.3% | $161.50 | $88.49 | — | COM NEW | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 49,874 | $3.365M | 1.3% | $67.47 * | $42.27 | +8.9% | COM | 91913Y100 |
| INTC | INTEL CORP | 99,041 | $3.342M | 1.3% | $33.74 * | $24.14 | +22.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $3.328M | 1.3% | $198.10 * | $122.60 | +32.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 22,930 | $3.285M | 1.3% | $143.26 * | $66.72 | +69.8% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 46,465 | $3.228M | 1.2% | $69.47 * | $30.61 | +67.6% | COM | 025537101 |
| DIS | DISNEY WALT CO | 29,993 | $3.187M | 1.2% | $106.26 * | $99.60 | +2.9% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 49,109 | $3.147M | 1.2% | $64.08 * | $38.98 | +19.4% | COM | 58933Y105 |
| T | AT&T INC | 81,443 | $3.073M | 1.2% | $37.73 * | $12.04 | +32.2% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 54,365 | $3.012M | 1.1% | $55.40 * | $32.44 | +29.5% | COM | 370334104 |
| — | DOW CHEM CO | 47,669 | $3.006M | 1.1% | $63.06 | $46.47 | — | COM | 260543103 |
| — | HILL ROM HLDGS INC | 36,970 | $2.943M | 1.1% | $79.61 | $56.56 | — | COM | 431475102 |
| — | UNITED TECHNOLOGIES CORP | 22,770 | $2.78M | 1.1% | $122.09 | $92.97 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 63,013 | $2.722M | 1.0% | $43.20 * | $23.51 | +55.9% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 20,211 | $2.609M | 1.0% | $129.09 * | $64.68 | +48.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,037 | $2.592M | 1.0% | $44.66 * | $27.23 | +8.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 18,425 | $2.582M | 1.0% | $140.14 * | $14.42 | +91.0% | COM | 65339F101 |
| KO | COCA COLA CO | 56,825 | $2.549M | 1.0% | $44.86 * | $28.26 | +19.2% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 12,795 | $2.496M | 1.0% | $195.08 * | $78.37 | +104.9% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,158 | $2.47M | 0.9% | $174.46 * | $143.92 | +14.0% | COM | 883556102 |
| — | MONSANTO CO NEW | 20,690 | $2.449M | 0.9% | $118.37 | $91.35 | — | COM | 61166W101 |
| PFE | PFIZER INC | 72,122 | $2.423M | 0.9% | $33.60 * | $16.79 | +28.6% | COM | 717081103 |
| FHI | FEDERATED INVS INC PA | 85,650 | $2.42M | 0.9% | $28.25 * | $18.18 | +0.7% | CL B | 314211103 |
| MMM | 3M CO | 10,867 | $2.262M | 0.9% | $208.15 * | $78.60 | +58.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 30,836 | $2.236M | 0.9% | $72.51 * | $26.55 | +76.9% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 37,045 | $2.209M | 0.8% | $59.63 * | $40.89 | +17.4% | COM | 291011104 |
| AMGN | AMGEN INC | 12,782 | $2.201M | 0.8% | $172.20 * | $127.19 | -1.4% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 41,575 | $2.176M | 0.8% | $52.34 * | $28.13 | +40.5% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 24,806 | $2.162M | 0.8% | $87.16 * | $56.55 | +24.0% | COM | 742718109 |
| — | VERIFONE SYS INC | 116,155 | $2.102M | 0.8% | $18.10 | $17.78 | — | COM | 92342Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,664 | $2.099M | 0.8% | $55.73 * | $29.39 | +35.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 25,095 | $2.075M | 0.8% | $82.69 * | $56.17 | +0.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $2.035M | 0.8% | $83.58 * | $41.83 | +41.3% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 24,635 | $2.027M | 0.8% | $82.28 * | $57.10 | +24.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,577 | $1.984M | 0.8% | $80.73 * | $54.23 | +2.3% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 22,497 | $1.927M | 0.7% | $85.66 * | $47.05 | +29.1% | COM | 500754106 |
| ABT | ABBOTT LABS | 39,585 | $1.924M | 0.7% | $48.60 * | $29.22 | +33.1% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 20,327 | $1.558M | 0.6% | $76.65 * | $39.09 | +37.5% | COM | 25746U109 |
| WAB | WABTEC CORP | 13,695 | $1.253M | 0.5% | $91.49 * | $66.26 | +19.5% | COM | 929740108 |
| EXC | EXELON CORP | 33,705 | $1.216M | 0.5% | $36.08 * | $15.60 | +20.9% | COM | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 21,855 | $1.181M | 0.5% | $54.04 * | $56.42 | -1.4% | COM | 412822108 |
| — | ACTIVISION BLIZZARD INC | 18,770 | $1.081M | 0.4% | $57.59 | $14.69 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 13,930 | $1.054M | 0.4% | $75.66 * | $20.51 | +7.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,625 | $900K | 0.3% | $160.00 * | $94.52 | +59.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,527 | $869K | 0.3% | $115.45 * | $56.82 | +55.2% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 33,657 | $779K | 0.3% | $23.15 | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,741 | $761K | 0.3% | $78.12 | $69.02 | — | HIGH DIV YLD | 921946406 |
| — | VARIAN MED SYS INC | 6,545 | $675K | 0.3% | $103.13 | $69.96 | — | COM | 92220P105 |
| HUM | HUMANA INC | 2,750 | $662K | 0.3% | $240.73 * | $77.46 | +171.9% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $566K | 0.2% | $74.18 * | $45.46 | +33.4% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 3,771 | $550K | 0.2% | $145.85 | $122.43 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER HANNIFIN CORP | 3,195 | $511K | 0.2% | $159.94 * | $77.06 | +80.4% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 5,565 | $509K | 0.2% | $91.46 | $58.46 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 2,154 | $478K | 0.2% | $221.91 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,610 | $436K | 0.2% | $167.05 | $108.78 | — | COM | 502424104 |
| ED | CONSOLIDATED EDISON INC | 5,240 | $423K | 0.2% | $80.73 * | $40.15 | +47.7% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,799 | $356K | 0.1% | $127.19 | $122.08 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 2,159 | $308K | 0.1% | $142.66 | $139.33 | — | MID CAP ETF | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,120 | $294K | 0.1% | $71.36 | $76.72 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 5,595 | $223K | 0.1% | $39.86 * | $24.64 | -3.3% | COM | 29250N105 |