CIK: 0001569036 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $250,070
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES U S ETF TR | 300,457 | $7,535 | 3.0% | $23.85 | — | — | 46431W812 |
| DRI | DARDEN RESTAURANTS INC | 76,115 | $6,369 | 2.5% | $53.91 | +8.6% | — | 237194105 |
| — | SYMANTEC CORP | 201,114 | $6,170 | 2.5% | $21.10 | — | — | 874503108 |
| CVX | CHEVRON CORP NEW | 56,138 | $6,028 | 2.4% | $58.66 | +30.9% | — | 166764100 |
| USB | US BANCORP DEL | 108,680 | $5,597 | 2.2% | $29.82 | +27.6% | — | 902973304 |
| FISV | FISERV INC | 45,315 | $5,225 | 2.1% | $40.28 | +39.3% | — | 337738108 |
| MSFT | MICROSOFT CORP | 78,171 | $5,148 | 2.1% | $36.88 | +56.9% | — | 594918104 |
| BF/B | BROWN FORMAN CORP | 111,180 | $5,134 | 2.1% | $27.98 | +13.0% | — | 115637209 |
| MTB | M & T BK CORP | 32,433 | $5,018 | 2.0% | $92.29 | +35.4% | — | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 41,270 | $4,962 | 2.0% | $53.99 | +69.1% | — | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 41,230 | $4,943 | 2.0% | $82.07 | +26.7% | — | G1151C101 |
| MO | ALTRIA GROUP INC | 109,910 | $4,850 | 1.9% | $16.86 | +128.6% | — | 02209S103 |
| AAPL | APPLE INC | 33,740 | $4,847 | 1.9% | $20.63 | +47.6% | — | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 258,205 | $4,818 | 1.9% | $11.82 | +9.5% | — | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,043 | $4,755 | 1.9% | $86.05 | — | — | 92206C870 |
| MCD | MCDONALDS CORP | 34,095 | $4,419 | 1.8% | $75.19 | +35.3% | — | 580135101 |
| SIGI | SELECTIVE INS GROUP INC | 93,230 | $4,396 | 1.8% | $23.70 | +64.6% | — | 816300107 |
| — | DU PONT E I DE NEMOURS & CO | 53,673 | $4,312 | 1.7% | $53.06 | — | — | 263534109 |
| ORCL | ORACLE CORP | 95,010 | $4,238 | 1.7% | $31.82 | +14.7% | — | 68389X105 |
| HON | HONEYWELL INTL INC | 32,875 | $4,105 | 1.6% | $54.97 | +67.2% | — | 438516106 |
| AFL | AFLAC INC | 56,365 | $4,082 | 1.6% | $21.84 | +31.9% | — | 001055102 |
| CSCO | CISCO SYS INC | 119,105 | $4,026 | 1.6% | $18.31 | +35.1% | — | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,140 | $4,021 | 1.6% | $30.15 | +49.7% | — | 025932104 |
| FDX | FEDEX CORP | 20,557 | $4,012 | 1.6% | $132.31 | +24.8% | — | 31428X106 |
| — | BLACKROCK INC | 10,057 | $3,857 | 1.5% | $345.31 | — | — | 09247X101 |
| GPC | GENUINE PARTS CO | 39,515 | $3,652 | 1.5% | $61.96 | +19.8% | — | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 21,991 | $3,607 | 1.4% | $80.54 | +76.5% | — | 91324P102 |
| CRM | SALESFORCE COM INC | 43,195 | $3,563 | 1.4% | $70.03 | +12.7% | — | 79466L302 |
| INTC | INTEL CORP | 97,976 | $3,534 | 1.4% | $24.08 | +23.2% | — | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,253 | $3,519 | 1.4% | $75.27 | +24.1% | — | 478160104 |
| TD | TORONTO DOMINION BK ONT | 69,155 | $3,464 | 1.4% | $43.78 | +16.7% | — | 891160509 |
| DIS | DISNEY WALT CO | 29,503 | $3,345 | 1.3% | $99.55 | +3.5% | — | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 50,119 | $3,322 | 1.3% | $42.27 | +11.2% | — | 91913Y100 |
| T | AT&T INC | 79,488 | $3,303 | 1.3% | $11.95 | +40.1% | — | 00206R102 |
| GIS | GENERAL MLS INC | 53,900 | $3,181 | 1.3% | $32.44 | +37.5% | — | 370334104 |
| — | RAYTHEON CO | 20,700 | $3,157 | 1.3% | $87.49 | — | — | 755111507 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $3,145 | 1.3% | $122.60 | +24.1% | — | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 46,595 | $3,128 | 1.3% | $30.61 | +54.8% | — | 025537101 |
| MRK | MERCK & CO INC NEW | 49,209 | $3,127 | 1.3% | $38.98 | +18.1% | — | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 22,930 | $3,038 | 1.2% | $66.72 | +56.7% | — | 452308109 |
| — | DOW CHEM CO | 47,669 | $3,029 | 1.2% | $46.47 | — | — | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,012 | $2,779 | 1.1% | $27.19 | +15.6% | — | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 62,423 | $2,689 | 1.1% | $23.51 | +52.6% | — | 609207105 |
| KMB | KIMBERLY CLARK CORP | 19,921 | $2,622 | 1.0% | $64.22 | +44.2% | — | 494368103 |
| — | HILL ROM HLDGS INC | 36,970 | $2,610 | 1.0% | $56.56 | — | — | 431475102 |
| — | UNITED TECHNOLOGIES CORP | 22,770 | $2,555 | 1.0% | $92.97 | — | — | 913017109 |
| KO | COCA COLA CO | 56,825 | $2,412 | 1.0% | $28.26 | +11.5% | — | 191216100 |
| BDX | BECTON DICKINSON & CO | 12,975 | $2,380 | 1.0% | $78.37 | +94.8% | — | 075887109 |
| NEE | NEXTERA ENERGY INC | 18,495 | $2,374 | 0.9% | $14.42 | +74.4% | — | 65339F101 |
| PFE | PFIZER INC | 69,097 | $2,364 | 0.9% | $16.58 | +29.1% | — | 717081103 |
| — | MONSANTO CO NEW | 20,425 | $2,312 | 0.9% | $91.00 | — | — | 61166W101 |
| PG | PROCTER & GAMBLE CO | 24,806 | $2,229 | 0.9% | $56.55 | +23.8% | — | 742718109 |
| FHI | FEDERATED INVS INC PA | 84,460 | $2,225 | 0.9% | $18.17 | 0.0% | — | 314211103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,158 | $2,175 | 0.9% | $143.92 | +3.7% | — | 883556102 |
| — | VERIFONE SYS INC | 113,730 | $2,130 | 0.9% | $17.77 | — | — | 92342Y109 |
| MPC | MARATHON PETE CORP | 41,555 | $2,100 | 0.8% | $28.13 | +34.4% | — | 56585A102 |
| AMGN | AMGEN INC | 12,747 | $2,091 | 0.8% | $127.19 | 0.0% | — | 031162100 |
| EMR | EMERSON ELEC CO | 34,680 | $2,076 | 0.8% | $40.41 | +18.6% | — | 291011104 |
| LLY | LILLY ELI & CO | 24,635 | $2,072 | 0.8% | $57.10 | +21.8% | — | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,764 | $2,054 | 0.8% | $29.39 | +35.9% | — | 110122108 |
| MMM | 3M CO | 10,700 | $2,047 | 0.8% | $77.88 | +45.9% | — | 88579Y101 |
| KHC | KRAFT HEINZ CO | 22,547 | $2,047 | 0.8% | $47.05 | +27.4% | — | 500754106 |
| XOM | EXXON MOBIL CORP | 24,577 | $2,016 | 0.8% | $54.23 | +3.5% | — | 30231G102 |
| ABBV | ABBVIE INC | 30,836 | $2,009 | 0.8% | $26.55 | +63.8% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $1,997 | 0.8% | $41.83 | +32.2% | — | 26441C204 |
| PSX | PHILLIPS 66 | 24,915 | $1,974 | 0.8% | $56.17 | +1.9% | — | 718546104 |
| ABT | ABBOTT LABS | 39,585 | $1,758 | 0.7% | $29.22 | +26.4% | — | 002824100 |
| D | DOMINION RES INC VA NEW | 20,327 | $1,577 | 0.6% | $39.09 | +31.0% | — | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 21,955 | $1,328 | 0.5% | $56.42 | +4.1% | — | 412822108 |
| EXC | EXELON CORP | 34,050 | $1,225 | 0.5% | $15.60 | +19.9% | — | 30161N101 |
| WAB | WABTEC CORP | 13,630 | $1,063 | 0.4% | $66.26 | +18.2% | — | 929740108 |
| WMT | WAL-MART STORES INC | 13,320 | $960 | 0.4% | $20.44 | -3.2% | — | 931142103 |
| — | ACTIVISION BLIZZARD INC | 19,015 | $948 | 0.4% | $14.69 | — | — | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $910 | 0.4% | $92.44 | +54.6% | — | 22160K105 |
| PEP | PEPSICO INC | 7,527 | $842 | 0.3% | $56.82 | +44.2% | — | 713448108 |
| — | POWERSHARES ETF TRUST II | 33,717 | $784 | 0.3% | $23.60 | — | — | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,973 | $774 | 0.3% | $69.02 | — | — | 921946406 |
| — | VARIAN MED SYS INC | 6,545 | $596 | 0.2% | $69.96 | — | — | 92220P105 |
| HUM | HUMANA INC | 2,780 | $573 | 0.2% | $77.46 | +147.8% | — | 444859102 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $558 | 0.2% | $45.46 | +25.1% | — | 194162103 |
| VBK | VANGUARD INDEX FDS | 3,871 | $545 | 0.2% | $122.43 | — | — | 922908595 |
| PH | PARKER HANNIFIN CORP | 3,225 | $517 | 0.2% | $77.06 | +72.1% | — | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,155 | $466 | 0.2% | $178.25 | — | — | 922908363 |
| — | INGERSOLL-RAND PLC | 5,265 | $428 | 0.2% | $56.58 | — | — | G47791101 |
| ED | CONSOLIDATED EDISON INC | 5,240 | $407 | 0.2% | $40.15 | +36.2% | — | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,265 | $374 | 0.1% | $99.91 | — | — | 502424104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,120 | $317 | 0.1% | $76.72 | — | — | 559080106 |
| VUG | VANGUARD INDEX FDS | 2,589 | $315 | 0.1% | $121.67 | — | — | 922908736 |
| VO | VANGUARD INDEX FDS | 1,971 | $274 | 0.1% | $139.02 | — | — | 922908629 |
| ENB | ENBRIDGE INC | 5,045 | $211 | 0.1% | $24.73 | 0.0% | — | 29250N105 |