Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES U S ETF TR | 300,457 | $7.535M | 3.0% | $25.08 | $23.85 | — | INT RT HDG C B | 46431W812 |
| DRI | DARDEN RESTAURANTS INC | 76,115 | $6.369M | 2.5% | $83.68 * | $53.91 | +8.6% | COM | 237194105 |
| — | SYMANTEC CORP | 201,114 | $6.17M | 2.5% | $30.68 | $21.10 | — | COM | 874503108 |
| CVX | CHEVRON CORP NEW | 56,138 | $6.028M | 2.4% | $107.38 * | $58.66 | +30.9% | COM | 166764100 |
| USB | US BANCORP DEL | 108,680 | $5.597M | 2.2% | $51.50 * | $29.82 | +27.6% | COM NEW | 902973304 |
| FISV | FISERV INC | 45,315 | $5.225M | 2.1% | $115.30 * | $40.28 | +39.3% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 78,171 | $5.148M | 2.1% | $65.86 * | $36.88 | +56.9% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 111,180 | $5.134M | 2.1% | $46.18 * | $27.98 | +13.0% | CL B | 115637209 |
| MTB | M & T BK CORP | 32,433 | $5.018M | 2.0% | $154.72 * | $92.29 | +35.4% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 41,270 | $4.962M | 2.0% | $120.23 * | $53.99 | +69.1% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 41,230 | $4.943M | 2.0% | $119.89 * | $82.07 | +26.7% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 109,910 | $4.85M | 1.9% | $44.13 * | $16.86 | +128.6% | COM | 02209S103 |
| AAPL | APPLE INC | 33,740 | $4.847M | 1.9% | $143.66 * | $20.63 | +47.6% | COM | 037833100 |
| HST | HOST HOTELS & RESORTS INC | 258,205 | $4.818M | 1.9% | $18.66 * | $11.82 | +9.5% | COM | 44107P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,043 | $4.755M | 1.9% | $86.39 | $86.05 | — | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 34,095 | $4.419M | 1.8% | $129.61 * | $75.19 | +35.3% | COM | 580135101 |
| SIGI | SELECTIVE INS GROUP INC | 93,230 | $4.396M | 1.8% | $47.15 * | $23.70 | +64.6% | COM | 816300107 |
| — | DU PONT E I DE NEMOURS & CO | 53,673 | $4.312M | 1.7% | $80.34 | $53.06 | — | COM | 263534109 |
| ORCL | ORACLE CORP | 95,010 | $4.238M | 1.7% | $44.61 * | $31.82 | +14.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 32,875 | $4.105M | 1.6% | $124.87 * | $54.97 | +67.2% | COM | 438516106 |
| AFL | AFLAC INC | 56,365 | $4.082M | 1.6% | $72.42 * | $21.84 | +31.9% | COM | 001055102 |
| CSCO | CISCO SYS INC | 119,105 | $4.026M | 1.6% | $33.80 * | $18.31 | +35.1% | COM | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,140 | $4.021M | 1.6% | $95.42 * | $30.15 | +49.7% | COM | 025932104 |
| FDX | FEDEX CORP | 20,557 | $4.012M | 1.6% | $195.16 * | $132.31 | +24.8% | COM | 31428X106 |
| — | BLACKROCK INC | 10,057 | $3.857M | 1.5% | $383.51 | $345.31 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 39,515 | $3.652M | 1.5% | $92.42 * | $61.96 | +19.8% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 21,991 | $3.607M | 1.4% | $164.02 * | $80.54 | +76.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 43,195 | $3.563M | 1.4% | $82.49 * | $70.03 | +12.7% | COM | 79466L302 |
| INTC | INTEL CORP | 97,976 | $3.534M | 1.4% | $36.07 * | $24.08 | +23.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 28,253 | $3.519M | 1.4% | $124.55 * | $75.27 | +24.1% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 69,155 | $3.464M | 1.4% | $50.09 * | $43.78 | +16.7% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 29,503 | $3.345M | 1.3% | $113.38 * | $99.55 | +3.5% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 50,119 | $3.322M | 1.3% | $66.28 * | $42.27 | +11.2% | COM | 91913Y100 |
| T | AT&T INC | 79,488 | $3.303M | 1.3% | $41.55 * | $11.95 | +40.1% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 53,900 | $3.181M | 1.3% | $59.02 * | $32.44 | +37.5% | COM | 370334104 |
| — | RAYTHEON CO | 20,700 | $3.157M | 1.3% | $152.51 | $87.49 | — | COM NEW | 755111507 |
| GD | GENERAL DYNAMICS CORP | 16,800 | $3.145M | 1.3% | $187.20 * | $122.60 | +24.1% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 46,595 | $3.128M | 1.3% | $67.13 * | $30.61 | +54.8% | COM | 025537101 |
| MRK | MERCK & CO INC NEW | 49,209 | $3.127M | 1.3% | $63.55 * | $38.98 | +18.1% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 22,930 | $3.038M | 1.2% | $132.49 * | $66.72 | +56.7% | COM | 452308109 |
| — | DOW CHEM CO | 47,669 | $3.029M | 1.2% | $63.54 | $46.47 | — | COM | 260543103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,012 | $2.779M | 1.1% | $48.74 * | $27.19 | +15.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 62,423 | $2.689M | 1.1% | $43.08 * | $23.51 | +52.6% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 19,921 | $2.622M | 1.0% | $131.62 * | $64.22 | +44.2% | COM | 494368103 |
| — | HILL ROM HLDGS INC | 36,970 | $2.61M | 1.0% | $70.60 | $56.56 | — | COM | 431475102 |
| — | UNITED TECHNOLOGIES CORP | 22,770 | $2.555M | 1.0% | $112.21 | $92.97 | — | COM | 913017109 |
| KO | COCA COLA CO | 56,825 | $2.412M | 1.0% | $42.45 * | $28.26 | +11.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 12,975 | $2.38M | 1.0% | $183.43 * | $78.37 | +94.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 18,495 | $2.374M | 0.9% | $128.36 * | $14.42 | +74.4% | COM | 65339F101 |
| PFE | PFIZER INC | 69,097 | $2.364M | 0.9% | $34.21 * | $16.58 | +29.1% | COM | 717081103 |
| — | MONSANTO CO NEW | 20,425 | $2.312M | 0.9% | $113.19 | $91.00 | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 24,806 | $2.229M | 0.9% | $89.86 * | $56.55 | +23.8% | COM | 742718109 |
| FHI | FEDERATED INVS INC PA | 84,460 | $2.225M | 0.9% | $26.34 * | $18.17 | 0.0% | CL B | 314211103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,158 | $2.175M | 0.9% | $153.62 * | $143.92 | +3.7% | COM | 883556102 |
| — | VERIFONE SYS INC | 113,730 | $2.13M | 0.9% | $18.73 | $17.77 | — | COM | 92342Y109 |
| MPC | MARATHON PETE CORP | 41,555 | $2.1M | 0.8% | $50.54 * | $28.13 | +34.4% | COM | 56585A102 |
| AMGN | AMGEN INC | 12,747 | $2.091M | 0.8% | $164.04 * | $127.19 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 34,680 | $2.076M | 0.8% | $59.86 * | $40.41 | +18.6% | COM | 291011104 |
| LLY | LILLY ELI & CO | 24,635 | $2.072M | 0.8% | $84.11 * | $57.10 | +21.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,764 | $2.054M | 0.8% | $54.39 * | $29.39 | +35.9% | COM | 110122108 |
| MMM | 3M CO | 10,700 | $2.047M | 0.8% | $191.31 * | $77.88 | +45.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 22,547 | $2.047M | 0.8% | $90.79 * | $47.05 | +27.4% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 24,577 | $2.016M | 0.8% | $82.03 * | $54.23 | +3.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,836 | $2.009M | 0.8% | $65.15 * | $26.55 | +63.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $1.997M | 0.8% | $82.02 * | $41.83 | +32.2% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 24,915 | $1.974M | 0.8% | $79.23 * | $56.17 | +1.9% | COM | 718546104 |
| ABT | ABBOTT LABS | 39,585 | $1.758M | 0.7% | $44.41 * | $29.22 | +26.4% | COM | 002824100 |
| D | DOMINION RES INC VA NEW | 20,327 | $1.577M | 0.6% | $77.58 * | $39.09 | +31.0% | COM | 25746U109 |
| HOG | HARLEY DAVIDSON INC | 21,955 | $1.328M | 0.5% | $60.49 * | $56.42 | +4.1% | COM | 412822108 |
| EXC | EXELON CORP | 34,050 | $1.225M | 0.5% | $35.98 * | $15.60 | +19.9% | COM | 30161N101 |
| WAB | WABTEC CORP | 13,630 | $1.063M | 0.4% | $77.99 | $66.26 | +18.2% | COM | 929740108 |
| WMT | WAL-MART STORES INC | 13,320 | $960K | 0.4% | $72.07 * | $20.44 | -3.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 19,015 | $948K | 0.4% | $49.86 | $14.69 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,425 | $910K | 0.4% | $167.74 * | $92.44 | +54.6% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,527 | $842K | 0.3% | $111.86 * | $56.82 | +44.2% | COM | 713448108 |
| — | POWERSHARES ETF TRUST II | 33,717 | $784K | 0.3% | $23.25 | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,973 | $774K | 0.3% | $77.61 | $69.02 | — | HIGH DIV YLD | 921946406 |
| — | VARIAN MED SYS INC | 6,545 | $596K | 0.2% | $91.06 | $69.96 | — | COM | 92220P105 |
| HUM | HUMANA INC | 2,780 | $573K | 0.2% | $206.12 * | $77.46 | +147.8% | COM | 444859102 |
| CL | COLGATE PALMOLIVE CO | 7,630 | $558K | 0.2% | $73.13 * | $45.46 | +25.1% | COM | 194162103 |
| VBK | VANGUARD INDEX FDS | 3,871 | $545K | 0.2% | $140.79 | $122.43 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER HANNIFIN CORP | 3,225 | $517K | 0.2% | $160.31 * | $77.06 | +72.1% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,155 | $466K | 0.2% | $216.24 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 5,265 | $428K | 0.2% | $81.29 | $56.58 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 5,240 | $407K | 0.2% | $77.67 * | $40.15 | +36.2% | COM | 209115104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,265 | $374K | 0.1% | $165.12 | $99.91 | — | COM | 502424104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,120 | $317K | 0.1% | $76.94 | $76.72 | — | COM UNIT RP LP | 559080106 |
| VUG | VANGUARD INDEX FDS | 2,589 | $315K | 0.1% | $121.67 | $121.67 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,971 | $274K | 0.1% | $139.02 | $139.02 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 5,045 | $211K | 0.1% | $41.82 * | $24.73 | 0.0% | COM | 29250N105 |