Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 82,247 | $6.126M | 3.2% | $74.48 * | $34.51 | +97.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 31,823 | $4.905M | 2.6% | $154.13 * | $18.32 | +96.3% | COMMON STOCK | 037833100 |
| MDT | MEDTRONIC PLC SHS | 57,542 | $4.475M | 2.4% | $77.77 * | $59.85 | +5.4% | COMMON STOCK | G5960L103 |
| CSCO | CISCO SYS INC COM | 126,330 | $4.248M | 2.3% | $33.63 * | $18.77 | +39.2% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP COM | 36,555 | $4.243M | 2.2% | $116.07 | $110.05 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 31,934 | $4.152M | 2.2% | $130.02 * | $80.16 | +28.9% | COMMON STOCK | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 39,431 | $4.036M | 2.1% | $102.36 | $75.05 | +36.4% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| MMM | 3M CO COM | 19,149 | $4.019M | 2.1% | $209.88 * | $78.41 | +68.3% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC COM NEW | 50,683 | $3.686M | 2.0% | $72.73 * | $37.09 | +49.4% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 24,278 | $3.557M | 1.9% | $146.51 * | $19.07 | +56.5% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 18,511 | $3.451M | 1.8% | $186.43 * | $118.76 | +22.2% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 40,885 | $3.351M | 1.8% | $81.96 * | $55.51 | +1.5% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 33,502 | $3.2M | 1.7% | $95.52 * | $43.64 | +74.8% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 73,783 | $2.634M | 1.4% | $35.70 * | $18.08 | +30.1% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS | 12,696 | $2.61M | 1.4% | $205.58 * | $88.11 | +93.8% | COMMON STOCK | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 14,949 | $2.456M | 1.3% | $164.29 * | $106.27 | +38.1% | COMMON STOCK | 22160K105 |
| — | DELPHI AUTOMOTIVE PLC SHS | 24,644 | $2.425M | 1.3% | $98.40 | $63.94 | — | COMMON STOCK | G27823106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16,194 | $2.396M | 1.3% | $147.96 * | $68.13 | +78.2% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC COM | 45,573 | $2.362M | 1.3% | $51.83 * | $46.57 | -10.3% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC COM | 29,419 | $2.352M | 1.2% | $79.95 * | $46.63 | +47.2% | COMMON STOCK | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 24,537 | $2.297M | 1.2% | $93.61 * | $57.91 | +36.9% | COMMON STOCK | 74834L100 |
| HD | HOME DEPOT INC COM | 13,866 | $2.268M | 1.2% | $163.57 * | $65.95 | +103.2% | COMMON STOCK | 437076102 |
| BDX | BECTON DICKINSON AND COMPANY | 11,014 | $2.159M | 1.1% | $196.02 * | $102.07 | +65.7% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,200 | $2.133M | 1.1% | $84.64 * | $61.45 | +19.4% | COMMON STOCK | 14040H105 |
| IP | INTERNATIONAL PAPER CO COM | 36,959 | $2.1M | 1.1% | $56.82 * | $25.98 | +44.4% | COMMON STOCK | 460146103 |
| WHR | WHIRLPOOL CORP | 11,174 | $2.061M | 1.1% | $184.45 | $146.63 | +25.8% | COMMON STOCK | 963320106 |
| CB | CHUBB LIMITED COM | 14,354 | $2.046M | 1.1% | $142.54 * | $98.68 | +25.2% | COMMON STOCK | H1467J104 |
| — | CBS CORP NEW CL B | 35,069 | $2.035M | 1.1% | $58.03 | $55.35 | — | COMMON STOCK | 124857202 |
| ADI | ANALOG DEVICES INC COM | 23,577 | $2.032M | 1.1% | $86.19 * | $42.88 | +72.4% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC | 24,300 | $1.978M | 1.0% | $81.40 * | $25.91 | +29.5% | COMMON STOCK | 001055102 |
| MET | METLIFE INC | 37,877 | $1.968M | 1.0% | $51.96 * | $30.34 | +29.1% | COMMON STOCK | 59156R108 |
| — | MAXIM INTERGRATED PRODUCTS INC | 40,554 | $1.934M | 1.0% | $47.69 | $34.81 | — | COMMON STOCK | 57772K101 |
| — | HARRIS CORP | 14,286 | $1.881M | 1.0% | $131.67 | $76.32 | — | COMMON STOCK | 413875105 |
| ROST | ROSS STORES INC COM | 29,090 | $1.878M | 1.0% | $64.56 * | $46.69 | +27.4% | COMMON STOCK | 778296103 |
| HPQ | HP INC COM | 92,839 | $1.852M | 1.0% | $19.95 * | $8.30 | +83.4% | COMMON STOCK | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP. COM | 13,884 | $1.836M | 1.0% | $132.24 * | $71.87 | +55.7% | COMMON STOCK | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,630 | $1.818M | 1.0% | $109.32 * | $58.70 | +56.4% | COMMON STOCK | 053015103 |
| ABT | ABBOTT LABS COM | 33,128 | $1.767M | 0.9% | $53.34 * | $37.24 | +23.9% | COMMON STOCK | 002824100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 28,546 | $1.752M | 0.9% | $61.37 * | $49.83 | -0.4% | COMMON STOCK | 026874784 |
| CLX | CLOROX COMPANY COM | 12,930 | $1.706M | 0.9% | $131.94 * | $72.91 | +42.3% | COMMON STOCK | 189054109 |
| PAYX | PAYCHEX INC COM | 28,081 | $1.683M | 0.9% | $59.93 * | $32.57 | +44.1% | COMMON STOCK | 704326107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,258 | $1.652M | 0.9% | $48.22 * | $41.18 | +6.8% | COMMON STOCK | 247361702 |
| VFC | VF CORPORATION | 25,781 | $1.639M | 0.9% | $63.57 * | $56.36 | +6.2% | COMMON STOCK | 918204108 |
| GILD | GILEAD SCIENCES INC | 19,957 | $1.617M | 0.9% | $81.02 * | $53.89 | +10.5% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP | 29,805 | $1.608M | 0.9% | $53.95 * | $27.91 | +55.4% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 20,551 | $1.587M | 0.8% | $77.22 | $80.94 | — | COMMON STOCK | 931427108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,714 | $1.57M | 0.8% | $180.17 * | $109.00 | +52.2% | COMMON STOCK | 303075105 |
| USB | US BANCORP DEL COM NEW | 28,696 | $1.538M | 0.8% | $53.60 * | $37.99 | +2.3% | COMMON STOCK | 902973304 |
| WEC | WEC ENERGY GROUP INC | 24,353 | $1.529M | 0.8% | $62.78 * | $42.64 | +13.0% | COMMON STOCK | 92939U106 |
| ES | EVERSOURCE ENERGY COM | 25,226 | $1.525M | 0.8% | $60.45 * | $36.99 | +22.7% | COMMON STOCK | 30040W108 |
| — | BLACKROCK INC COM | 3,359 | $1.502M | 0.8% | $447.16 | $348.53 | — | COMMON STOCK | 09247X101 |
| PSX | PHILLIPS 66 COM | 16,369 | $1.499M | 0.8% | $91.58 * | $46.25 | +43.8% | COMMON STOCK | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,869 | $1.492M | 0.8% | $151.18 * | $85.90 | +43.2% | COMMON STOCK | 009158106 |
| MCD | MCDONALDS CORP COM | 9,480 | $1.485M | 0.8% | $156.65 * | $79.11 | +63.2% | COMMON STOCK | 580135101 |
| CVX | CHEVRONTEXACO CORP COM | 12,632 | $1.484M | 0.8% | $117.48 * | $68.72 | +19.9% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC COM | 13,232 | $1.474M | 0.8% | $111.40 * | $62.61 | +38.4% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC COM | 18,786 | $1.467M | 0.8% | $78.09 * | $20.42 | +11.6% | COMMON STOCK | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 23,159 | $1.466M | 0.8% | $63.30 | $63.30 | — | COMMON STOCK | 30219G108 |
| — | PRAXAIR INC COM | 10,381 | $1.451M | 0.8% | $139.77 | $122.58 | — | COMMON STOCK | 74005P104 |
| T | AT&T INC COM | 37,041 | $1.45M | 0.8% | $39.15 * | $12.04 | +35.2% | COMMON STOCK | 00206R102 |
| EMR | EMERSON ELEC CO COM | 22,960 | $1.443M | 0.8% | $62.85 * | $45.32 | +13.6% | COMMON STOCK | 291011104 |
| PKG | PACKAGING CORP OF AMERICA | 12,277 | $1.408M | 0.7% | $114.69 * | $43.42 | +106.8% | COMMON STOCK | 695156109 |
| CL | COLGATE PALMOLIVE CO COM | 18,729 | $1.365M | 0.7% | $72.88 * | $50.81 | +17.9% | COMMON STOCK | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,832 | $1.274M | 0.7% | $85.90 | $82.01 | +4.7% | COMMON STOCK | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 17,107 | $1.27M | 0.7% | $74.24 | $61.41 | +20.9% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,084 | $1.267M | 0.7% | $178.85 * | $26.88 | +33.1% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| REG | REGENCY CTRS CORP COM | 20,311 | $1.26M | 0.7% | $62.04 * | $47.87 | -7.1% | COMMON STOCK | 758849103 |
| PNR | PENTAIR PLC SHS | 18,512 | $1.258M | 0.7% | $67.96 * | $36.01 | +11.8% | COMMON STOCK | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,268 | $1.25M | 0.7% | $49.47 * | $28.17 | +12.9% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO COM | 13,336 | $1.213M | 0.6% | $90.96 * | $59.83 | +22.1% | COMMON STOCK | 742718109 |
| — | AGRIUM INC COM | 11,248 | $1.205M | 0.6% | $107.13 | $103.99 | — | COMMON STOCK | 008916108 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,526 | $1.163M | 0.6% | $92.85 | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| SJM | J M SMUCKER COMPANY | 11,016 | $1.156M | 0.6% | $104.94 * | $79.13 | +1.9% | COMMON STOCK | 832696405 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,463 | $1.143M | 0.6% | $79.03 | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| GIS | GENERAL MILLS INC COM | 21,729 | $1.125M | 0.6% | $51.77 * | $35.67 | +7.8% | COMMON STOCK | 370334104 |
| PII | POLARIS INDS INC COM | 10,040 | $1.051M | 0.6% | $104.68 | $124.78 | -16.1% | COMMON STOCK | 731068102 |
| — | KELLOGG COMPANY | 16,549 | $1.031M | 0.5% | $62.30 * | $41.23 | +5.2% | COMMON STOCK | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,955 | $1.009M | 0.5% | $145.08 * | $99.71 | -2.9% | COMMON STOCK | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,282 | $970K | 0.5% | $104.50 * | $48.04 | +99.1% | COMMON STOCK | 33616C100 |
| MKL | MARKEL CORP COM | 907 | $969K | 0.5% | $1068.36 | $570.12 | +87.3% | COMMON STOCK | 570535104 |
| TGT | TARGET CORP COM | 15,137 | $893K | 0.5% | $58.99 * | $47.52 | -1.7% | COMMON STOCK | 87612E106 |
| THO | THOR INDS INC COM | 6,795 | $856K | 0.5% | $125.97 * | $53.68 | +97.5% | COMMON STOCK | 885160101 |
| — | EATON VANCE CORP COM NON VTG | 16,912 | $835K | 0.4% | $49.37 | $40.01 | — | COMMON STOCK | 278265103 |
| NKE | NIKE INC CL B | 15,764 | $817K | 0.4% | $51.83 * | $52.15 | -10.6% | COMMON STOCK | 654106103 |
| CNC | CENTENE CORP DEL COM | 8,191 | $792K | 0.4% | $96.69 * | $30.00 | +61.3% | COMMON STOCK | 15135B101 |
| — | CORESITE RLTY CORP COM | 7,026 | $786K | 0.4% | $111.87 | $77.29 | — | COMMON STOCK | 21870Q105 |
| INGR | INGREDION INC COM | 6,389 | $771K | 0.4% | $120.68 | $74.39 | +62.2% | COMMON STOCK | 457187102 |
| AOS | SMITH A O COM | 12,553 | $746K | 0.4% | $59.43 * | $30.67 | +67.5% | COMMON STOCK | 831865209 |
| ICLR | ICON PLC SHS | 6,530 | $744K | 0.4% | $113.94 | $80.34 | +41.7% | COMMON STOCK | G4705A100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 8,751 | $727K | 0.4% | $83.08 | $79.54 | +4.5% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| CFR | CULLEN FROST BANKKERS INC | 7,001 | $665K | 0.4% | $94.99 * | $49.86 | +49.5% | COMMON STOCK | 229899109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,900 | $657K | 0.3% | $226.55 * | $127.67 | +49.9% | COMMON STOCK | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,762 | $657K | 0.3% | $114.02 | $67.13 | +69.8% | COMMON STOCK | M22465104 |
| GGG | GRACO INC | 5,139 | $636K | 0.3% | $123.76 * | $21.53 | +72.3% | COMMON STOCK | 384109104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,285 | $624K | 0.3% | $189.95 * | $190.67 | -3.3% | COMMON STOCK | 008252108 |
| — | HALYARD HEALTH INC COM | 13,433 | $605K | 0.3% | $45.04 | $38.50 | — | COMMON STOCK | 40650V100 |
| HUBB | HUBBELL INC COM | 5,192 | $602K | 0.3% | $115.95 * | $76.44 | +28.1% | COMMON STOCK | 443510607 |
| — | U S G CORP COM NEW | 18,032 | $589K | 0.3% | $32.66 | $29.15 | — | COMMON STOCK | 903293405 |
| GWW | GRAINGER W W INC COM | 3,276 | $589K | 0.3% | $179.79 * | $203.25 | -21.3% | COMMON STOCK | 384802104 |
| — | MICROSEMI CORP COM | 11,447 | $589K | 0.3% | $51.45 | $25.55 | — | COMMON STOCK | 595137100 |
| EGP | EASTGROUP PROPERTIES INC. | 6,571 | $579K | 0.3% | $88.11 | $57.49 | — | COMMON STOCK | 277276101 |
| BIGGQ | BIG LOTS INC COM | 10,547 | $565K | 0.3% | $53.57 * | $35.83 | +9.6% | COMMON STOCK | 089302103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,779 | $540K | 0.3% | $61.51 * | $36.34 | +50.4% | COMMON STOCK | 363576109 |
| UHAL | AMERCO COM | 1,436 | $538K | 0.3% | $374.65 * | $23.07 | +62.5% | COMMON STOCK | 023586100 |
| CHD | CHURCH & DWIGHT INC | 10,758 | $521K | 0.3% | $48.43 * | $36.26 | +20.4% | COMMON STOCK | 171340102 |
| MKSI | MKS INSTRUMENT INC COM | 5,389 | $509K | 0.3% | $94.45 * | $70.74 | +25.1% | COMMON STOCK | 55306N104 |
| BC | BRUNSWICK CORPORATION | 9,041 | $506K | 0.3% | $55.97 * | $37.20 | +29.5% | COMMON STOCK | 117043109 |
| TRMK | TRUSTMARK CORP COM | 15,044 | $498K | 0.3% | $33.10 * | $18.10 | +42.8% | COMMON STOCK | 898402102 |
| — | CORELOGIC INC COM | 10,765 | $498K | 0.3% | $46.26 | $35.64 | — | COMMON STOCK | 21871D103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,354 | $468K | 0.2% | $139.53 | $126.26 | +10.5% | COMMON STOCK | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 12,252 | $458K | 0.2% | $37.38 * | $30.44 | +5.9% | COMMON STOCK | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,115 | $456K | 0.2% | $146.39 | $111.49 | +31.2% | COMMON STOCK | G50871105 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,299 | $412K | 0.2% | $49.64 | $35.23 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| — | SL GREEN REALTY CORP | 3,948 | $400K | 0.2% | $101.32 | $93.93 | — | COMMON STOCK | 78440X101 |
| — | HILL ROM HLDGS INC COM | 5,343 | $396K | 0.2% | $74.12 | $74.12 | — | COMMON STOCK | 431475102 |
| AMCX | AMC NETWORKS INC CL A | 6,415 | $375K | 0.2% | $58.46 | $59.51 | -1.7% | COMMON STOCK | 00164V103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,274 | $299K | 0.2% | $36.14 | $31.23 | — | COMMON STOCK | 70509V100 |
| — | XPERI CORP | 11,294 | $285K | 0.2% | $25.23 | $33.96 | — | COMMON STOCK | 98421B100 |
| PNC | PNC BANK CORP | 2,104 | $284K | 0.2% | $134.98 * | $64.30 | +58.0% | COMMON STOCK | 693475105 |
| — | KANSAS CITY SOUTHERN | 2,575 | $280K | 0.1% | $108.74 | $118.28 | — | COMMON STOCK | 485170302 |
| MANH | MANHATTAN ASSOCS INC COM | 5,057 | $211K | 0.1% | $41.72 | $35.38 | +17.5% | COMMON STOCK | 562750109 |
| — | U S SILICA HLDGS INC COM | 6,562 | $204K | 0.1% | $31.09 | $29.66 | — | COMMON STOCK | 90346E103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 4,404 | $171K | 0.1% | $38.83 | $38.93 | -0.3% | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| MFC | MANULIFE FINANCIAL | 3,380 | $69,000 | 0.0% | $20.41 | $18.29 | +10.9% | COMMON STOCK | 56501R106 |
| ABBV | ABBVIE INC COM | 432 | $38,000 | 0.0% | $87.96 * | $30.39 | +106.3% | COMMON STOCK | 00287Y109 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $23,000 | 0.0% | $11.41 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | GENERAL ELECTRIC CO COM | 819 | $20,000 | 0.0% | $24.42 | $29.20 | — | COMMON STOCK | 369604103 |
| KHC | KRAFT HEINZ CO COM | 250 | $19,000 | 0.0% | $76.00 * | $47.82 | +9.8% | COMMON STOCK | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $18,000 | 0.0% | $180.00 | $145.75 | +25.8% | COMMON STOCK | 084670702 |
| FNB | FNB CORP PA COM | 1,286 | $18,000 | 0.0% | $14.00 * | $8.76 | +15.8% | COMMON STOCK | 302520101 |
| D | DOMINION RES INC VA NEW COM | 200 | $15,000 | 0.0% | $75.00 * | $38.70 | +38.0% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $12,000 | 0.0% | $40.00 * | $25.52 | +30.8% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7,000 | 0.0% | $14.00 * | $5.96 | +78.7% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $4,000 | 0.0% | $39.60 * | $45.41 | -15.4% | COMMON STOCK | 055622104 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 19 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |