Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 116,700 | $8.331M | 2.9% | $71.39 | $69.28 | — | COM | 26078J100 |
| IGBH | ISHARES U S ETF TR | 305,407 | $8.069M | 2.8% | $26.42 | $24.24 | — | INT RT HDG C B | 46431W812 |
| BF/B | BROWN FORMAN CORP | 111,910 | $7.685M | 2.6% | $68.67 * | $27.98 | +46.5% | CL B | 115637209 |
| DRI | DARDEN RESTAURANTS INC | 77,840 | $7.474M | 2.6% | $96.02 * | $54.16 | +24.6% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 55,800 | $6.986M | 2.4% | $125.20 * | $58.66 | +42.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 77,108 | $6.596M | 2.3% | $85.54 * | $38.24 | +96.8% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 41,205 | $6.308M | 2.2% | $153.09 * | $83.77 | +53.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 46,658 | $6.118M | 2.1% | $131.12 * | $40.94 | +57.7% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 84,885 | $6.062M | 2.1% | $71.41 * | $16.86 | +117.2% | COM | 02209S103 |
| USB | US BANCORP DEL | 110,221 | $5.906M | 2.0% | $53.58 * | $30.09 | +29.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 34,140 | $5.876M | 2.0% | $172.11 * | $76.91 | +80.3% | COM | 580135101 |
| — | SYMANTEC CORP | 204,159 | $5.729M | 2.0% | $28.06 | $21.25 | — | COM | 874503108 |
| AAPL | APPLE INC | 33,849 | $5.728M | 2.0% | $169.22 * | $21.12 | +85.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 39,661 | $5.723M | 2.0% | $144.30 * | $54.78 | +91.0% | COM | 693475105 |
| MTB | M & T BK CORP | 32,818 | $5.612M | 1.9% | $171.00 * | $93.64 | +38.8% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 89,151 | $5.233M | 1.8% | $58.70 * | $23.70 | +116.1% | COM | 816300107 |
| — | BLACKROCK INC | 10,164 | $5.221M | 1.8% | $513.68 | $349.16 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 20,617 | $5.145M | 1.8% | $249.55 * | $133.67 | +48.9% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,474 | $5.11M | 1.7% | $87.39 | $86.12 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 32,810 | $5.032M | 1.7% | $153.37 * | $55.77 | +103.3% | COM | 438516106 |
| AFL | AFLAC INC | 57,188 | $5.02M | 1.7% | $87.78 * | $22.51 | +56.8% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 21,795 | $4.805M | 1.6% | $220.46 * | $83.56 | +122.7% | COM | 91324P102 |
| ORCL | ORACLE CORP | 100,360 | $4.745M | 1.6% | $47.28 * | $32.37 | +34.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 123,229 | $4.72M | 1.6% | $38.30 * | $18.73 | +49.3% | COM | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,345 | $4.596M | 1.6% | $108.54 * | $31.37 | +70.5% | COM | 025932104 |
| VLO | VALERO ENERGY CORP NEW | 49,839 | $4.581M | 1.6% | $91.92 * | $42.76 | +39.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 99,041 | $4.572M | 1.6% | $46.16 * | $24.27 | +50.6% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 43,940 | $4.492M | 1.5% | $102.23 | $71.10 | +41.6% | COM | 79466L302 |
| HST | HOST HOTELS & RESORTS INC | 223,790 | $4.442M | 1.5% | $19.85 * | $11.82 | +21.3% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 69,105 | $4.048M | 1.4% | $58.58 * | $44.00 | +29.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 28,413 | $3.97M | 1.4% | $139.72 * | $76.31 | +45.4% | COM | 478160104 |
| — | RAYTHEON CO | 20,920 | $3.93M | 1.3% | $187.86 | $91.70 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 22,964 | $3.832M | 1.3% | $166.87 * | $66.72 | +96.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 39,880 | $3.789M | 1.3% | $95.01 * | $62.48 | +15.4% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 16,807 | $3.419M | 1.2% | $203.43 * | $124.00 | +37.4% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 46,465 | $3.418M | 1.2% | $73.56 * | $31.16 | +79.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 31,468 | $3.383M | 1.2% | $107.51 * | $99.49 | -2.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 56,016 | $3.321M | 1.1% | $59.29 * | $32.70 | +24.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 56,035 | $3.218M | 1.1% | $57.43 * | $46.26 | +2.5% | COM | 855244109 |
| T | AT&T INC | 82,168 | $3.195M | 1.1% | $38.88 * | $12.08 | +26.2% | COM | 00206R102 |
| — | HILL ROM HLDGS INC | 36,970 | $3.116M | 1.1% | $84.28 | $57.33 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,670 | $3.105M | 1.1% | $52.92 * | $27.34 | +16.9% | COM | 92343V104 |
| FHI | FEDERATED INVS INC PA | 85,650 | $3.09M | 1.1% | $36.08 * | $18.33 | +23.3% | CL B | 314211103 |
| ABBV | ABBVIE INC | 30,836 | $2.982M | 1.0% | $96.71 * | $26.55 | +151.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 23,049 | $2.94M | 1.0% | $127.55 | $93.34 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 18,475 | $2.886M | 1.0% | $156.21 * | $14.89 | +111.8% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 41,575 | $2.743M | 0.9% | $65.98 * | $28.13 | +68.8% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 12,718 | $2.722M | 0.9% | $214.03 * | $80.05 | +131.7% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 63,013 | $2.697M | 0.9% | $42.80 * | $23.69 | +45.6% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,158 | $2.688M | 0.9% | $189.86 | $145.13 | +29.2% | COM | 883556102 |
| PFE | PFIZER INC | 72,528 | $2.627M | 0.9% | $36.22 * | $16.79 | +41.7% | COM | 717081103 |
| KO | COCA COLA CO | 56,800 | $2.606M | 0.9% | $45.88 * | $28.41 | +25.4% | COM | 191216100 |
| MMM | 3M CO | 11,058 | $2.603M | 0.9% | $235.40 * | $82.75 | +75.2% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 37,233 | $2.595M | 0.9% | $69.70 * | $41.33 | +28.9% | COM | 291011104 |
| PSX | PHILLIPS 66 | 25,030 | $2.532M | 0.9% | $101.16 * | $56.52 | +22.6% | COM | 718546104 |
| — | MONSANTO CO NEW | 20,590 | $2.405M | 0.8% | $116.80 | $92.59 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,259 | $2.345M | 0.8% | $61.29 * | $29.81 | +55.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 24,684 | $2.268M | 0.8% | $91.88 * | $56.55 | +28.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 39,466 | $2.252M | 0.8% | $57.06 * | $30.02 | +60.3% | COM | 002824100 |
| AMGN | AMGEN INC | 12,815 | $2.229M | 0.8% | $173.94 * | $127.57 | +8.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 26,370 | $2.227M | 0.8% | $84.45 * | $58.21 | +29.3% | COM | 532457108 |
| — | VERIFONE SYS INC | 121,090 | $2.145M | 0.7% | $17.71 | $17.78 | — | COM | 92342Y109 |
| TXN | TEXAS INSTRS INC | 20,488 | $2.14M | 0.7% | $104.45 * | $77.65 | 0.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 25,531 | $2.135M | 0.7% | $83.62 * | $54.32 | +5.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $2.048M | 0.7% | $84.11 * | $42.11 | +48.8% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 22,418 | $1.743M | 0.6% | $77.75 * | $47.12 | +13.3% | COM | 500754106 |
| AMAT | APPLIED MATLS INC | 33,525 | $1.714M | 0.6% | $51.13 * | $49.42 | 0.0% | COM | 038222105 |
| D | DOMINION RES INC VA NEW | 21,132 | $1.713M | 0.6% | $81.06 * | $40.81 | +38.3% | COM | 25746U109 |
| PLD | PROLOGIS INC | 23,925 | $1.543M | 0.5% | $64.49 * | $52.02 | 0.0% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 14,051 | $1.388M | 0.5% | $98.78 * | $20.95 | +28.0% | COM | 931142103 |
| EXC | EXELON CORP | 33,705 | $1.328M | 0.5% | $39.40 * | $16.11 | +34.4% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 18,770 | $1.189M | 0.4% | $63.35 | $21.31 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 13,490 | $1.098M | 0.4% | $81.39 * | $66.68 | +9.3% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 5,665 | $1.054M | 0.4% | $186.05 * | $99.02 | +56.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,420 | $1.01M | 0.3% | $119.95 * | $60.24 | +47.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,361 | $973K | 0.3% | $85.64 | $71.29 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST II | 32,995 | $760K | 0.3% | $23.03 | $23.58 | — | SENIOR LN PORT | 73936Q769 |
| — | VARIAN MED SYS INC | 6,495 | $722K | 0.2% | $111.16 | $76.30 | — | COM | 92220P105 |
| HUM | HUMANA INC | 2,750 | $682K | 0.2% | $248.00 * | $88.59 | +160.2% | COM | 444859102 |
| MRK | MERCK & CO INC NEW | 11,384 | $641K | 0.2% | $56.31 * | $38.98 | +10.3% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 3,195 | $638K | 0.2% | $199.69 * | $86.63 | +89.7% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 7,670 | $579K | 0.2% | $75.49 * | $47.39 | +27.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,532 | $547K | 0.2% | $154.87 | $144.83 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 3,395 | $546K | 0.2% | $160.82 | $122.43 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 3,844 | $541K | 0.2% | $140.74 | $126.83 | — | GROWTH ETF | 922908736 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,585 | $511K | 0.2% | $197.68 | $125.98 | — | COM | 502424104 |
| VOO | VANGUARD INDEX FDS | 2,025 | $497K | 0.2% | $245.43 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 5,565 | $496K | 0.2% | $89.13 | $61.77 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 5,175 | $440K | 0.2% | $85.02 * | $40.15 | +59.6% | COM | 209115104 |
| ENB | ENBRIDGE INC | 5,380 | $210K | 0.1% | $39.03 * | $23.31 | 0.0% | COM | 29250N105 |