CIK: 0001569036 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $262,066
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 109,910 | $8,185 | 3.1% | $16.86 | +133.0% | — | 02209S103 |
| IGBH | ISHARES U S ETF TR | 297,967 | $7,628 | 2.9% | $23.85 | — | — | 46431W812 |
| DRI | DARDEN RESTAURANTS INC | 76,545 | $6,923 | 2.6% | $53.91 | +27.6% | — | 237194105 |
| CVX | CHEVRON CORP NEW | 56,213 | $5,865 | 2.2% | $58.66 | +24.8% | — | 166764100 |
| — | SYMANTEC CORP | 201,014 | $5,679 | 2.2% | $21.10 | — | — | 874503108 |
| USB | US BANCORP DEL | 108,680 | $5,643 | 2.2% | $29.82 | +24.0% | — | 902973304 |
| FISV | FISERV INC | 45,263 | $5,537 | 2.1% | $40.28 | +50.2% | — | 337738108 |
| BF/B | BROWN FORMAN CORP | 111,910 | $5,439 | 2.1% | $27.98 | +19.7% | — | 115637209 |
| MSFT | MICROSOFT CORP | 77,871 | $5,368 | 2.0% | $36.88 | +69.0% | — | 594918104 |
| MTB | M & T BK CORP | 32,308 | $5,232 | 2.0% | $92.29 | +32.6% | — | 55261F104 |
| MCD | MCDONALDS CORP | 34,145 | $5,230 | 2.0% | $75.19 | +56.8% | — | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 41,190 | $5,143 | 2.0% | $53.99 | +67.3% | — | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 41,230 | $5,099 | 1.9% | $82.07 | +30.5% | — | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,949 | $4,897 | 1.9% | $86.07 | — | — | 92206C870 |
| ORCL | ORACLE CORP | 97,245 | $4,876 | 1.9% | $32.01 | +25.3% | — | 68389X105 |
| AAPL | APPLE INC | 33,670 | $4,849 | 1.9% | $20.63 | +66.3% | — | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 259,600 | $4,743 | 1.8% | $11.82 | +11.2% | — | 44107P104 |
| SIGI | SELECTIVE INS GROUP INC | 93,130 | $4,661 | 1.8% | $23.70 | +83.4% | — | 816300107 |
| FDX | FEDEX CORP | 20,657 | $4,489 | 1.7% | $132.31 | +29.2% | — | 31428X106 |
| AFL | AFLAC INC | 57,270 | $4,449 | 1.7% | $21.98 | +39.8% | — | 001055102 |
| HON | HONEYWELL INTL INC | 32,875 | $4,382 | 1.7% | $54.97 | +79.7% | — | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 53,673 | $4,332 | 1.7% | $53.06 | — | — | 263534109 |
| — | BLACKROCK INC | 10,040 | $4,241 | 1.6% | $345.31 | — | — | 09247X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,870 | $4,161 | 1.6% | $30.15 | +61.8% | — | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 21,795 | $4,041 | 1.5% | $80.54 | +89.6% | — | 91324P102 |
| CRM | SALESFORCE COM INC | 44,210 | $3,829 | 1.5% | $70.40 | +22.2% | — | 79466L302 |
| CSCO | CISCO SYS INC | 120,925 | $3,785 | 1.4% | $18.41 | +36.1% | — | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 28,393 | $3,756 | 1.4% | $75.27 | +33.4% | — | 478160104 |
| GPC | GENUINE PARTS CO | 39,465 | $3,661 | 1.4% | $61.96 | +15.3% | — | 372460105 |
| TD | TORONTO DOMINION BK ONT | 69,155 | $3,484 | 1.3% | $43.78 | +10.1% | — | 891160509 |
| — | RAYTHEON CO | 20,985 | $3,389 | 1.3% | $88.49 | — | — | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 49,874 | $3,365 | 1.3% | $42.27 | +8.9% | — | 91913Y100 |
| INTC | INTEL CORP | 99,041 | $3,342 | 1.3% | $24.14 | +22.5% | — | 458140100 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $3,328 | 1.3% | $122.60 | +32.1% | — | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 22,930 | $3,285 | 1.3% | $66.72 | +69.8% | — | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 46,465 | $3,228 | 1.2% | $30.61 | +67.6% | — | 025537101 |
| DIS | DISNEY WALT CO | 29,993 | $3,187 | 1.2% | $99.60 | +2.9% | — | 254687106 |
| MRK | MERCK & CO INC NEW | 49,109 | $3,147 | 1.2% | $38.98 | +19.4% | — | 58933Y105 |
| T | AT&T INC | 81,443 | $3,073 | 1.2% | $12.04 | +32.2% | — | 00206R102 |
| GIS | GENERAL MLS INC | 54,365 | $3,012 | 1.1% | $32.44 | +29.5% | — | 370334104 |
| — | DOW CHEM CO | 47,669 | $3,006 | 1.1% | $46.47 | — | — | 260543103 |
| — | HILL ROM HLDGS INC | 36,970 | $2,943 | 1.1% | $56.56 | — | — | 431475102 |
| — | UNITED TECHNOLOGIES CORP | 22,770 | $2,780 | 1.1% | $92.97 | — | — | 913017109 |
| MDLZ | MONDELEZ INTL INC | 63,013 | $2,722 | 1.0% | $23.51 | +55.9% | — | 609207105 |
| KMB | KIMBERLY CLARK CORP | 20,211 | $2,609 | 1.0% | $64.68 | +48.8% | — | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,037 | $2,592 | 1.0% | $27.23 | +8.4% | — | 92343V104 |
| NEE | NEXTERA ENERGY INC | 18,425 | $2,582 | 1.0% | $14.42 | +91.0% | — | 65339F101 |
| KO | COCA COLA CO | 56,825 | $2,549 | 1.0% | $28.26 | +19.2% | — | 191216100 |
| BDX | BECTON DICKINSON & CO | 12,795 | $2,496 | 1.0% | $78.37 | +104.9% | — | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,158 | $2,470 | 0.9% | $143.92 | +14.0% | — | 883556102 |
| — | MONSANTO CO NEW | 20,690 | $2,449 | 0.9% | $91.35 | — | — | 61166W101 |
| PFE | PFIZER INC | 72,122 | $2,423 | 0.9% | $16.79 | +28.6% | — | 717081103 |
| FHI | FEDERATED INVS INC PA | 85,650 | $2,420 | 0.9% | $18.18 | +0.7% | — | 314211103 |
| MMM | 3M CO | 10,867 | $2,262 | 0.9% | $78.60 | +58.6% | — | 88579Y101 |
| ABBV | ABBVIE INC | 30,836 | $2,236 | 0.9% | $26.55 | +76.9% | — | 00287Y109 |
| EMR | EMERSON ELEC CO | 37,045 | $2,209 | 0.8% | $40.89 | +17.4% | — | 291011104 |
| AMGN | AMGEN INC | 12,782 | $2,201 | 0.8% | $127.19 | -1.4% | — | 031162100 |
| MPC | MARATHON PETE CORP | 41,575 | $2,176 | 0.8% | $28.13 | +40.5% | — | 56585A102 |
| PG | PROCTER & GAMBLE CO | 24,806 | $2,162 | 0.8% | $56.55 | +24.0% | — | 742718109 |
| — | VERIFONE SYS INC | 116,155 | $2,102 | 0.8% | $17.78 | — | — | 92342Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,664 | $2,099 | 0.8% | $29.39 | +35.8% | — | 110122108 |
| PSX | PHILLIPS 66 | 25,095 | $2,075 | 0.8% | $56.17 | +0.2% | — | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $2,035 | 0.8% | $41.83 | +41.3% | — | 26441C204 |
| LLY | LILLY ELI & CO | 24,635 | $2,027 | 0.8% | $57.10 | +24.9% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 24,577 | $1,984 | 0.8% | $54.23 | +2.3% | — | 30231G102 |
| KHC | KRAFT HEINZ CO | 22,497 | $1,927 | 0.7% | $47.05 | +29.1% | — | 500754106 |
| ABT | ABBOTT LABS | 39,585 | $1,924 | 0.7% | $29.22 | +33.1% | — | 002824100 |
| D | DOMINION RES INC VA NEW | 20,327 | $1,558 | 0.6% | $39.09 | +37.5% | — | 25746U109 |
| WAB | WABTEC CORP | 13,695 | $1,253 | 0.5% | $66.26 | +19.5% | — | 929740108 |
| EXC | EXELON CORP | 33,705 | $1,216 | 0.5% | $15.60 | +20.9% | — | 30161N101 |
| HOG | HARLEY DAVIDSON INC | 21,855 | $1,181 | 0.5% | $56.42 | -1.4% | — | 412822108 |
| — | ACTIVISION BLIZZARD INC | 18,770 | $1,081 | 0.4% | $14.69 | — | — | 00507V109 |
| WMT | WAL-MART STORES INC | 13,930 | $1,054 | 0.4% | $20.51 | +7.4% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,625 | $900 | 0.3% | $94.52 | +59.7% | — | 22160K105 |
| PEP | PEPSICO INC | 7,527 | $869 | 0.3% | $56.82 | +55.2% | — | 713448108 |
| — | POWERSHARES ETF TRUST II | 33,657 | $779 | 0.3% | $23.60 | — | — | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,741 | $761 | 0.3% | $69.02 | — | — | 921946406 |
| — | VARIAN MED SYS INC | 6,545 | $675 | 0.3% | $69.96 | — | — | 92220P105 |
| HUM | HUMANA INC | 2,750 | $662 | 0.3% | $77.46 | +171.9% | — | 444859102 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $566 | 0.2% | $45.46 | +33.4% | — | 194162103 |
| VBK | VANGUARD INDEX FDS | 3,771 | $550 | 0.2% | $122.43 | — | — | 922908595 |
| PH | PARKER HANNIFIN CORP | 3,195 | $511 | 0.2% | $77.06 | +80.4% | — | 701094104 |
| — | INGERSOLL-RAND PLC | 5,565 | $509 | 0.2% | $58.46 | — | — | G47791101 |
| VOO | VANGUARD INDEX FDS | 2,154 | $478 | 0.2% | $178.25 | — | — | 922908363 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,610 | $436 | 0.2% | $108.78 | — | — | 502424104 |
| ED | CONSOLIDATED EDISON INC | 5,240 | $423 | 0.2% | $40.15 | +47.7% | — | 209115104 |
| VUG | VANGUARD INDEX FDS | 2,799 | $356 | 0.1% | $122.08 | — | — | 922908736 |
| VO | VANGUARD INDEX FDS | 2,159 | $308 | 0.1% | $139.33 | — | — | 922908629 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,120 | $294 | 0.1% | $76.72 | — | — | 559080106 |
| ENB | ENBRIDGE INC | 5,595 | $223 | 0.1% | $24.64 | -3.3% | — | 29250N105 |