Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 85,130 | $7.77M | 4.0% | $91.27 * | $36.28 | +132.5% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYS INC COM | 123,754 | $5.307M | 2.7% | $42.88 * | $18.77 | +80.3% | COMMON STOCK | 17275R102 |
| AAPL | APPLE INC | 29,199 | $4.899M | 2.5% | $167.78 * | $18.32 | +115.4% | COMMON STOCK | 037833100 |
| MMM | 3M CO COM | 21,926 | $4.813M | 2.5% | $219.51 * | $86.97 | +60.4% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 43,211 | $4.752M | 2.5% | $109.97 * | $52.09 | +70.5% | COMMON STOCK | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 37,552 | $4.525M | 2.3% | $120.50 | $75.05 | +60.6% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| — | UNITED TECHNOLOGIES CORP COM | 35,612 | $4.481M | 2.3% | $125.83 | $110.05 | — | COMMON STOCK | 913017109 |
| MDT | MEDTRONIC PLC SHS | 54,899 | $4.404M | 2.3% | $80.22 * | $59.85 | +10.0% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 31,874 | $4.084M | 2.1% | $128.13 * | $80.16 | +28.7% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 20,651 | $3.373M | 1.7% | $163.33 * | $19.07 | +76.7% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC COM NEW | 47,832 | $3.229M | 1.7% | $67.51 * | $37.09 | +39.8% | COMMON STOCK | 172967424 |
| AMGN | AMGEN INC COM | 18,477 | $3.15M | 1.6% | $170.48 * | $118.76 | +13.4% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC COM | 51,471 | $2.852M | 1.5% | $55.41 * | $46.86 | -3.1% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC COM | 15,965 | $2.846M | 1.5% | $178.26 * | $76.63 | +92.6% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS | 12,327 | $2.723M | 1.4% | $220.90 * | $88.11 | +109.9% | COMMON STOCK | 369550108 |
| COST | COSTCO WHSL CORP NEW COM | 14,170 | $2.67M | 1.4% | $188.43 * | $106.27 | +59.3% | COMMON STOCK | 22160K105 |
| LOW | LOWES COS INC COM | 30,204 | $2.651M | 1.4% | $87.77 * | $47.22 | +61.0% | COMMON STOCK | 548661107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16,627 | $2.605M | 1.3% | $156.67 * | $69.63 | +86.4% | COMMON STOCK | 452308109 |
| PFE | PFIZER INC COM | 69,825 | $2.477M | 1.3% | $35.47 * | $18.08 | +31.8% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON AND COMPANY | 11,324 | $2.454M | 1.3% | $216.71 * | $104.10 | +80.9% | COMMON STOCK | 075887109 |
| — | MAXIM INTERGRATED PRODUCTS INC | 38,529 | $2.32M | 1.2% | $60.21 | $34.81 | — | COMMON STOCK | 57772K101 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,712 | $2.272M | 1.2% | $95.82 * | $61.45 | +36.4% | COMMON STOCK | 14040H105 |
| — | HARRIS CORP | 13,887 | $2.24M | 1.2% | $161.30 | $76.32 | — | COMMON STOCK | 413875105 |
| ADI | ANALOG DEVICES INC COM | 24,235 | $2.208M | 1.1% | $91.11 * | $43.69 | +80.8% | COMMON STOCK | 032654105 |
| AFL | AFLAC INC | 50,026 | $2.189M | 1.1% | $43.76 * | $31.49 | +15.9% | COMMON STOCK | 001055102 |
| XOM | EXXON MOBIL CORP | 29,121 | $2.173M | 1.1% | $74.62 * | $55.51 | -5.8% | COMMON STOCK | 30231G102 |
| ROST | ROSS STORES INC COM | 27,790 | $2.166M | 1.1% | $77.94 * | $46.69 | +54.7% | COMMON STOCK | 778296103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 38,587 | $2.115M | 1.1% | $54.81 * | $41.98 | +20.5% | COMMON STOCK | 247361702 |
| ABT | ABBOTT LABS COM | 34,058 | $2.041M | 1.1% | $59.93 * | $37.52 | +39.4% | COMMON STOCK | 002824100 |
| CB | CHUBB LIMITED COM | 14,751 | $2.017M | 1.0% | $136.74 * | $99.46 | +20.4% | COMMON STOCK | H1467J104 |
| — | APTIV PLC | 23,442 | $1.992M | 1.0% | $84.98 | $84.83 | — | COMMON STOCK | G6095L109 |
| VFC | VF CORPORATION | 26,469 | $1.962M | 1.0% | $74.12 * | $56.60 | +23.3% | COMMON STOCK | 918204108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 28,184 | $1.947M | 1.0% | $69.08 | $65.43 | — | COMMON STOCK | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,082 | $1.938M | 1.0% | $113.45 * | $59.59 | +61.7% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 14,254 | $1.935M | 1.0% | $135.75 * | $72.87 | +59.2% | COMMON STOCK | 655844108 |
| HPQ | HP INC COM | 87,784 | $1.924M | 1.0% | $21.92 * | $8.30 | +103.9% | COMMON STOCK | 40434L105 |
| MET | METLIFE INC | 41,065 | $1.884M | 1.0% | $45.88 * | $31.63 | +11.1% | COMMON STOCK | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 18,714 | $1.877M | 1.0% | $100.30 * | $57.91 | +48.0% | COMMON STOCK | 74834L100 |
| — | BLACKROCK INC COM | 3,460 | $1.874M | 1.0% | $541.62 | $352.84 | — | COMMON STOCK | 09247X101 |
| IP | INTERNATIONAL PAPER CO COM | 34,966 | $1.868M | 1.0% | $53.42 * | $25.98 | +38.1% | COMMON STOCK | 460146103 |
| SYY | SYSCO CORP | 30,594 | $1.834M | 0.9% | $59.95 * | $28.33 | +72.2% | COMMON STOCK | 871829107 |
| PAYX | PAYCHEX INC COM | 28,825 | $1.775M | 0.9% | $61.58 * | $33.02 | +48.2% | COMMON STOCK | 704326107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,877 | $1.77M | 0.9% | $199.39 * | $110.15 | +67.7% | COMMON STOCK | 303075105 |
| CLX | CLOROX COMPANY COM | 13,276 | $1.767M | 0.9% | $133.10 * | $73.72 | +43.7% | COMMON STOCK | 189054109 |
| WMT | WAL MART INC COM | 19,316 | $1.718M | 0.9% | $88.94 * | $20.58 | +27.5% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 COM | 16,839 | $1.615M | 0.8% | $95.91 * | $46.82 | +51.0% | COMMON STOCK | 718546104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,135 | $1.612M | 0.8% | $159.05 * | $86.97 | +51.6% | COMMON STOCK | 009158106 |
| — | CBS CORP NEW CL B | 31,370 | $1.611M | 0.8% | $51.35 | $55.35 | — | COMMON STOCK | 124857202 |
| EMR | EMERSON ELEC CO COM | 23,569 | $1.609M | 0.8% | $68.27 * | $45.51 | +24.8% | COMMON STOCK | 291011104 |
| WEC | WEC ENERGY GROUP INC | 25,167 | $1.578M | 0.8% | $62.70 * | $42.89 | +14.1% | COMMON STOCK | 92939U106 |
| ACN | ACCENTURE PLC | 10,171 | $1.561M | 0.8% | $153.48 * | $128.84 | +5.9% | COMMON STOCK | G1151C101 |
| — | PRAXAIR INC COM | 10,654 | $1.538M | 0.8% | $144.36 | $123.35 | — | COMMON STOCK | 74005P104 |
| ES | EVERSOURCE ENERGY COM | 25,925 | $1.527M | 0.8% | $58.90 * | $37.25 | +20.7% | COMMON STOCK | 30040W108 |
| MCD | MCDONALDS CORP COM | 9,744 | $1.523M | 0.8% | $156.30 * | $80.57 | +61.9% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC COM | 13,581 | $1.482M | 0.8% | $109.12 * | $63.23 | +36.1% | COMMON STOCK | 713448108 |
| CVX | CHEVRONTEXACO CORP COM | 12,994 | $1.482M | 0.8% | $114.05 * | $69.09 | +18.0% | COMMON STOCK | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 22,622 | $1.481M | 0.8% | $65.47 | $79.59 | — | COMMON STOCK | 931427108 |
| NTR | NUTRIEN LTD | 30,343 | $1.434M | 0.7% | $47.26 * | $38.37 | -4.9% | COMMON STOCK | 67077M108 |
| CL | COLGATE PALMOLIVE CO COM | 19,243 | $1.379M | 0.7% | $71.66 * | $51.04 | +16.7% | COMMON STOCK | 194162103 |
| GILD | GILEAD SCIENCES INC | 18,207 | $1.373M | 0.7% | $75.41 * | $53.89 | +4.3% | COMMON STOCK | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 12,108 | $1.365M | 0.7% | $112.74 * | $43.42 | +105.3% | COMMON STOCK | 695156109 |
| REG | REGENCY CTRS CORP COM | 23,089 | $1.362M | 0.7% | $58.99 * | $47.81 | -10.0% | COMMON STOCK | 758849103 |
| USB | US BANCORP DEL COM NEW | 26,672 | $1.347M | 0.7% | $50.50 * | $38.00 | -2.5% | COMMON STOCK | 902973304 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,679 | $1.343M | 0.7% | $54.42 * | $49.83 | -10.7% | COMMON STOCK | 026874784 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,999 | $1.313M | 0.7% | $187.60 * | $26.88 | +39.5% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| T | AT&T INC COM | 36,696 | $1.308M | 0.7% | $35.64 * | $12.04 | +27.3% | COMMON STOCK | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,893 | $1.301M | 0.7% | $77.01 | $61.41 | +25.4% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 11,410 | $1.271M | 0.7% | $111.39 | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,225 | $1.231M | 0.6% | $80.85 | $82.06 | -1.5% | COMMON STOCK | 66987V109 |
| PNR | PENTAIR PLC SHS | 17,581 | $1.198M | 0.6% | $68.14 * | $36.01 | +13.1% | COMMON STOCK | G7S00T104 |
| PII | POLARIS INDS INC COM | 10,342 | $1.184M | 0.6% | $114.48 | $124.62 | -8.1% | COMMON STOCK | 731068102 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,282 | $1.108M | 0.6% | $77.58 | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| PG | PROCTER & GAMBLE CO COM | 13,708 | $1.087M | 0.6% | $79.30 * | $60.14 | +7.5% | COMMON STOCK | 742718109 |
| NKE | NIKE INC CL B | 16,182 | $1.075M | 0.6% | $66.43 * | $52.14 | +15.4% | COMMON STOCK | 654106103 |
| MKL | MARKEL CORP COM | 895 | $1.047M | 0.5% | $1169.83 | $570.12 | +105.3% | COMMON STOCK | 570535104 |
| GIS | GENERAL MILLS INC COM | 22,317 | $1.005M | 0.5% | $45.03 * | $35.79 | -4.8% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP COM | 14,143 | $982K | 0.5% | $69.43 * | $47.52 | +17.9% | COMMON STOCK | 87612E106 |
| — | EATON VANCE CORP COM NON VTG | 17,370 | $967K | 0.5% | $55.67 | $40.40 | — | COMMON STOCK | 278265103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,175 | $947K | 0.5% | $153.36 * | $99.71 | +4.8% | COMMON STOCK | 459200101 |
| WHR | WHIRLPOOL CORP | 5,833 | $893K | 0.5% | $153.09 | $146.63 | +4.4% | COMMON STOCK | 963320106 |
| CNC | CENTENE CORP DEL COM | 8,156 | $872K | 0.5% | $106.92 * | $30.00 | +78.1% | COMMON STOCK | 15135B101 |
| INGR | INGREDION INC COM | 6,350 | $818K | 0.4% | $128.82 | $74.39 | +73.3% | COMMON STOCK | 457187102 |
| AOS | SMITH A O COM | 12,404 | $789K | 0.4% | $63.61 * | $30.67 | +80.2% | COMMON STOCK | 831865209 |
| THO | THOR INDS INC COM | 6,799 | $783K | 0.4% | $115.16 * | $53.68 | +82.2% | COMMON STOCK | 885160101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,451 | $783K | 0.4% | $92.65 * | $48.04 | +85.5% | COMMON STOCK | 33616C100 |
| ICLR | ICON PLC SHS | 6,551 | $774K | 0.4% | $118.15 | $80.34 | +47.0% | COMMON STOCK | G4705A100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,905 | $748K | 0.4% | $257.49 * | $127.67 | +71.6% | COMMON STOCK | 446413106 |
| CFR | CULLEN FROST BANKKERS INC | 6,910 | $733K | 0.4% | $106.08 * | $49.86 | +68.9% | COMMON STOCK | 229899109 |
| — | MICROSEMI CORP COM | 11,300 | $731K | 0.4% | $64.69 | $25.55 | — | COMMON STOCK | 595137100 |
| — | U S G CORP COM NEW | 18,037 | $729K | 0.4% | $40.42 | $29.15 | — | COMMON STOCK | 903293405 |
| — | CORESITE RLTY CORP COM | 6,973 | $699K | 0.4% | $100.24 | $77.29 | — | COMMON STOCK | 21870Q105 |
| GGG | GRACO INC | 14,050 | $642K | 0.3% | $45.69 * | $34.70 | +19.3% | COMMON STOCK | 384109104 |
| HUBB | HUBBELL INC COM | 5,131 | $625K | 0.3% | $121.81 * | $76.44 | +36.1% | COMMON STOCK | 443510607 |
| MKSI | MKS INSTRUMENT INC COM | 5,376 | $621K | 0.3% | $115.51 * | $70.74 | +53.7% | COMMON STOCK | 55306N104 |
| — | HALYARD HEALTH INC COM | 13,432 | $619K | 0.3% | $46.08 | $38.50 | — | COMMON STOCK | 40650V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 12,569 | $601K | 0.3% | $47.82 * | $28.17 | +11.7% | COMMON STOCK | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,670 | $596K | 0.3% | $68.74 * | $36.34 | +70.0% | COMMON STOCK | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,686 | $565K | 0.3% | $99.37 | $67.13 | +48.0% | COMMON STOCK | M22465104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,945 | $558K | 0.3% | $189.47 * | $190.67 | -3.1% | COMMON STOCK | 008252108 |
| EGP | EASTGROUP PROPERTIES INC. | 6,483 | $536K | 0.3% | $82.68 | $57.49 | — | COMMON STOCK | 277276101 |
| CHD | CHURCH & DWIGHT INC | 10,616 | $535K | 0.3% | $50.40 * | $36.26 | +26.2% | COMMON STOCK | 171340102 |
| BC | BRUNSWICK CORPORATION | 8,925 | $530K | 0.3% | $59.38 * | $37.20 | +38.4% | COMMON STOCK | 117043109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,332 | $513K | 0.3% | $153.96 | $126.26 | +22.0% | COMMON STOCK | 759351604 |
| UHAL | AMERCO COM | 1,424 | $491K | 0.3% | $344.80 * | $23.07 | +49.6% | COMMON STOCK | 023586100 |
| — | CORELOGIC INC COM | 10,633 | $481K | 0.2% | $45.24 | $35.64 | — | COMMON STOCK | 21871D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 12,228 | $473K | 0.2% | $38.68 * | $30.44 | +10.7% | COMMON STOCK | 099502106 |
| — | HILL ROM HLDGS INC COM | 5,354 | $466K | 0.2% | $87.04 | $74.12 | — | COMMON STOCK | 431475102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,067 | $463K | 0.2% | $150.96 | $111.49 | +35.4% | COMMON STOCK | G50871105 |
| TRMK | TRUSTMARK CORP COM | 14,854 | $463K | 0.2% | $31.17 * | $18.10 | +36.2% | COMMON STOCK | 898402102 |
| BIGGQ | BIG LOTS INC COM | 10,458 | $455K | 0.2% | $43.51 | $35.83 | +22.9% | COMMON STOCK | 089302103 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,253 | $420K | 0.2% | $50.89 | $35.23 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| — | SL GREEN REALTY CORP | 3,897 | $377K | 0.2% | $96.74 | $93.93 | — | COMMON STOCK | 78440X101 |
| PNC | PNC BANK CORP | 1,943 | $294K | 0.2% | $151.31 * | $64.30 | +79.2% | COMMON STOCK | 693475105 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,163 | $280K | 0.1% | $34.30 | $31.23 | — | COMMON STOCK | 70509V100 |
| — | KANSAS CITY SOUTHERN | 2,541 | $279K | 0.1% | $109.80 | $118.28 | — | COMMON STOCK | 485170302 |
| AMCX | AMC NETWORKS INC CL A | 5,121 | $264K | 0.1% | $51.55 | $59.43 | -13.0% | COMMON STOCK | 00164V103 |
| MANH | MANHATTAN ASSOCS INC COM | 5,006 | $210K | 0.1% | $41.95 | $35.38 | +18.4% | COMMON STOCK | 562750109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 5,571 | $209K | 0.1% | $37.52 | $38.64 | -2.8% | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| — | U S SILICA HLDGS INC COM | 6,536 | $167K | 0.1% | $25.55 | $29.66 | — | COMMON STOCK | 90346E103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,811 | $96,000 | 0.0% | $14.09 * | $10.61 | +1.4% | COMMON STOCK | 319829107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $63,000 | 0.0% | $18.64 | $18.29 | +1.6% | COMMON STOCK | 56501R106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 747 | $56,000 | 0.0% | $74.97 | $79.54 | -5.1% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | DELPHI TECHNOLOGIES PLC | 935 | $45,000 | 0.0% | $48.13 | $52.41 | — | COMMON STOCK | G2709G107 |
| ABBV | ABBVIE INC COM | 432 | $41,000 | 0.0% | $94.91 * | $30.39 | +122.8% | COMMON STOCK | 00287Y109 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $21,000 | 0.0% | $10.42 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | GENERAL ELECTRIC CO COM | 644 | $9,000 | 0.0% | $13.98 | $29.20 | — | COMMON STOCK | 369604103 |
| FNB | FNB CORP PA COM | 645 | $9,000 | 0.0% | $13.95 * | $8.76 | +12.9% | COMMON STOCK | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | $9,000 | 0.0% | $200.00 | $145.75 | +36.9% | COMMON STOCK | 084670702 |
| KHC | KRAFT HEINZ CO COM | 125 | $8,000 | 0.0% | $64.00 * | $47.82 | -10.3% | COMMON STOCK | 500754106 |
| D | DOMINION RES INC VA NEW COM | 100 | $7,000 | 0.0% | $70.00 * | $38.70 | +23.5% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $25.52 | +35.7% | COMMON STOCK | 609207105 |