Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 82,667 | $8.151M | 4.4% | $98.60 * | $36.28 | +152.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 28,498 | $5.275M | 2.8% | $185.10 * | $18.32 | +138.5% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYS INC COM | 119,606 | $5.146M | 2.8% | $43.02 * | $18.77 | +82.4% | COMMON STOCK | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 36,401 | $5.011M | 2.7% | $137.66 | $75.05 | +83.4% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 53,146 | $4.549M | 2.4% | $85.59 * | $59.85 | +17.4% | COMMON STOCK | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 41,154 | $4.288M | 2.3% | $104.19 * | $52.09 | +62.4% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 34,253 | $4.283M | 2.3% | $125.04 | $110.05 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO COM | 21,256 | $4.181M | 2.2% | $196.70 * | $86.97 | +44.8% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 30,829 | $3.741M | 2.0% | $121.35 * | $80.16 | +22.7% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 20,067 | $3.352M | 1.8% | $167.04 * | $19.07 | +82.0% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 18,059 | $3.334M | 1.8% | $184.62 * | $118.76 | +23.7% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC COM NEW | 44,542 | $2.98M | 1.6% | $66.90 * | $37.09 | +39.2% | COMMON STOCK | 172967424 |
| LOW | LOWES COS INC COM | 30,646 | $2.929M | 1.6% | $95.58 * | $47.67 | +74.5% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC COM | 14,942 | $2.915M | 1.6% | $195.09 * | $76.63 | +112.0% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC COM | 49,086 | $2.754M | 1.5% | $56.11 * | $46.86 | -0.9% | COMMON STOCK | 747525103 |
| BDX | BECTON DICKINSON AND COMPANY | 11,483 | $2.751M | 1.5% | $239.57 * | $105.41 | +98.1% | COMMON STOCK | 075887109 |
| COST | COSTCO WHSL CORP NEW COM | 13,163 | $2.751M | 1.5% | $208.99 * | $106.27 | +77.2% | COMMON STOCK | 22160K105 |
| PFE | PFIZER INC COM | 65,364 | $2.371M | 1.3% | $36.27 * | $18.08 | +36.0% | COMMON STOCK | 717081103 |
| ADI | ANALOG DEVICES INC COM | 24,575 | $2.357M | 1.3% | $95.91 * | $44.22 | +88.9% | COMMON STOCK | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 16,856 | $2.335M | 1.3% | $138.53 * | $70.35 | +64.0% | COMMON STOCK | 452308109 |
| GD | GENERAL DYNAMICS | 12,509 | $2.332M | 1.3% | $186.43 * | $89.33 | +75.5% | COMMON STOCK | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 17,325 | $2.324M | 1.2% | $134.14 * | $60.27 | +89.9% | COMMON STOCK | 053015103 |
| XOM | EXXON MOBIL CORP | 28,081 | $2.323M | 1.2% | $82.72 * | $55.51 | +5.5% | COMMON STOCK | 30231G102 |
| VFC | VF CORPORATION | 26,842 | $2.188M | 1.2% | $81.51 * | $56.86 | +35.0% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP. COM | 14,465 | $2.182M | 1.2% | $150.85 * | $73.63 | +76.0% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC | 50,726 | $2.182M | 1.2% | $43.02 * | $31.57 | +14.3% | COMMON STOCK | 001055102 |
| ROST | ROSS STORES INC COM | 25,561 | $2.166M | 1.2% | $84.74 * | $46.69 | +68.6% | COMMON STOCK | 778296103 |
| SYY | SYSCO CORP | 31,022 | $2.118M | 1.1% | $68.27 * | $28.66 | +95.0% | COMMON STOCK | 871829107 |
| ABT | ABBOTT LABS COM | 34,447 | $2.1M | 1.1% | $60.96 * | $37.69 | +41.9% | COMMON STOCK | 002824100 |
| — | HARRIS CORP | 14,084 | $2.036M | 1.1% | $144.56 | $77.27 | — | COMMON STOCK | 413875105 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,102 | $2.032M | 1.1% | $91.94 * | $61.45 | +31.4% | COMMON STOCK | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 26,102 | $2.015M | 1.1% | $77.20 | $65.43 | — | COMMON STOCK | 30219G108 |
| — | APTIV PLC | 21,926 | $2.009M | 1.1% | $91.63 | $84.83 | — | COMMON STOCK | G6095L109 |
| PAYX | PAYCHEX INC COM | 29,225 | $1.998M | 1.1% | $68.37 * | $33.27 | +64.7% | COMMON STOCK | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 17,548 | $1.93M | 1.0% | $109.98 * | $57.91 | +63.1% | COMMON STOCK | 74834L100 |
| PSX | PHILLIPS 66 COM | 17,081 | $1.919M | 1.0% | $112.35 * | $47.34 | +76.1% | COMMON STOCK | 718546104 |
| CB | CHUBB LIMITED COM | 14,963 | $1.901M | 1.0% | $127.05 * | $99.70 | +12.2% | COMMON STOCK | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,339 | $1.863M | 1.0% | $139.67 * | $99.84 | -3.7% | COMMON STOCK | 459200101 |
| HPQ | HP INC COM | 81,274 | $1.843M | 1.0% | $22.68 * | $8.30 | +112.3% | COMMON STOCK | 40434L105 |
| CLX | CLOROX COMPANY COM | 13,465 | $1.821M | 1.0% | $135.24 * | $74.08 | +46.6% | COMMON STOCK | 189054109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,903 | $1.764M | 0.9% | $198.14 * | $110.15 | +67.1% | COMMON STOCK | 303075105 |
| — | BLACKROCK INC COM | 3,514 | $1.753M | 0.9% | $498.86 | $355.08 | — | COMMON STOCK | 09247X101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 35,350 | $1.752M | 0.9% | $49.56 * | $41.98 | +9.5% | COMMON STOCK | 247361702 |
| — | PRAXAIR INC COM | 10,802 | $1.708M | 0.9% | $158.12 | $123.83 | — | COMMON STOCK | 74005P104 |
| ACN | ACCENTURE PLC | 10,353 | $1.694M | 0.9% | $163.62 * | $129.02 | +13.7% | COMMON STOCK | G1151C101 |
| WMT | WAL MART INC COM | 19,592 | $1.678M | 0.9% | $85.65 * | $20.65 | +23.1% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 38,340 | $1.671M | 0.9% | $43.58 * | $31.63 | +6.6% | COMMON STOCK | 59156R108 |
| CVX | CHEVRONTEXACO CORP COM | 13,184 | $1.667M | 0.9% | $126.44 * | $69.38 | +31.4% | COMMON STOCK | 166764100 |
| WEC | WEC ENERGY GROUP INC | 25,585 | $1.654M | 0.9% | $64.65 * | $42.98 | +18.5% | COMMON STOCK | 92939U106 |
| EMR | EMERSON ELEC CO COM | 23,905 | $1.652M | 0.9% | $69.11 * | $45.69 | +26.6% | COMMON STOCK | 291011104 |
| — | CBS CORP NEW CL B | 29,323 | $1.648M | 0.9% | $56.20 | $55.35 | — | COMMON STOCK | 124857202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,278 | $1.601M | 0.9% | $155.77 * | $87.65 | +48.3% | COMMON STOCK | 009158106 |
| MCD | MCDONALDS CORP COM | 9,885 | $1.548M | 0.8% | $156.60 * | $81.36 | +61.7% | COMMON STOCK | 580135101 |
| ES | EVERSOURCE ENERGY COM | 26,306 | $1.542M | 0.8% | $58.62 * | $37.35 | +20.8% | COMMON STOCK | 30040W108 |
| NTR | NUTRIEN LTD | 28,317 | $1.54M | 0.8% | $54.38 * | $38.37 | +10.3% | COMMON STOCK | 67077M108 |
| PEP | PEPSICO INC COM | 13,771 | $1.499M | 0.8% | $108.85 * | $63.48 | +36.5% | COMMON STOCK | 713448108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 11,215 | $1.441M | 0.8% | $128.49 * | $40.49 | +5.8% | EXCHANGE TRADED FUNDS / EQUITY | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,625 | $1.387M | 0.7% | $83.43 | $61.41 | +35.9% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| USB | US BANCORP DEL COM NEW | 27,079 | $1.355M | 0.7% | $50.04 * | $37.99 | -2.8% | COMMON STOCK | 902973304 |
| REG | REGENCY CTRS CORP COM | 21,676 | $1.346M | 0.7% | $62.10 * | $47.81 | -4.4% | COMMON STOCK | 758849103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,888 | $1.342M | 0.7% | $194.83 * | $26.88 | +44.9% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 11,916 | $1.332M | 0.7% | $111.78 * | $43.42 | +105.0% | COMMON STOCK | 695156109 |
| NKE | NIKE INC CL B | 16,420 | $1.308M | 0.7% | $79.66 * | $52.31 | +38.3% | COMMON STOCK | 654106103 |
| PII | POLARIS INDS INC COM | 10,497 | $1.282M | 0.7% | $122.13 | $124.50 | -1.9% | COMMON STOCK | 731068102 |
| CL | COLGATE PALMOLIVE CO COM | 19,518 | $1.265M | 0.7% | $64.81 * | $51.09 | +6.0% | COMMON STOCK | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 20,920 | $1.255M | 0.7% | $59.99 | $79.59 | — | COMMON STOCK | 931427108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 23,258 | $1.233M | 0.7% | $53.01 * | $49.83 | -12.5% | COMMON STOCK | 026874784 |
| T | AT&T INC COM | 37,093 | $1.191M | 0.6% | $32.11 * | $12.06 | +16.6% | COMMON STOCK | 00206R102 |
| GILD | GILEAD SCIENCES INC | 16,611 | $1.176M | 0.6% | $70.80 * | $53.89 | -1.2% | COMMON STOCK | 375558103 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,440 | $1.167M | 0.6% | $75.58 | $81.99 | -7.9% | COMMON STOCK | 66987V109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 14,046 | $1.156M | 0.6% | $82.30 * | $27.07 | +1.4% | EXCHANGE TRADED FUNDS / EQUITY | 46138E115 |
| TGT | TARGET CORP COM | 14,371 | $1.094M | 0.6% | $76.13 * | $47.72 | +29.8% | COMMON STOCK | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 13,905 | $1.085M | 0.6% | $78.03 * | $60.17 | +6.7% | COMMON STOCK | 742718109 |
| GIS | GENERAL MILLS INC COM | 22,641 | $1.002M | 0.5% | $44.26 * | $35.75 | -5.4% | COMMON STOCK | 370334104 |
| CNC | CENTENE CORP DEL COM | 8,015 | $987K | 0.5% | $123.14 * | $30.00 | +105.4% | COMMON STOCK | 15135B101 |
| — | EATON VANCE CORP COM NON VTG | 17,606 | $919K | 0.5% | $52.20 | $40.56 | — | COMMON STOCK | 278265103 |
| ICLR | ICON PLC SHS | 6,429 | $852K | 0.5% | $132.52 | $80.34 | +65.0% | COMMON STOCK | G4705A100 |
| WHR | WHIRLPOOL CORP | 5,510 | $806K | 0.4% | $146.28 | $146.63 | -0.3% | COMMON STOCK | 963320106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,304 | $804K | 0.4% | $96.82 * | $48.04 | +94.6% | COMMON STOCK | 33616C100 |
| — | U S G CORP COM NEW | 17,716 | $764K | 0.4% | $43.12 | $29.15 | — | COMMON STOCK | 903293405 |
| — | HALYARD HEALTH INC COM | 13,198 | $756K | 0.4% | $57.28 | $38.50 | — | COMMON STOCK | 40650V100 |
| AOS | SMITH A O COM | 12,208 | $722K | 0.4% | $59.14 * | $30.67 | +68.1% | COMMON STOCK | 831865209 |
| INGR | INGREDION INC COM | 6,243 | $691K | 0.4% | $110.68 | $74.39 | +48.8% | COMMON STOCK | 457187102 |
| PNR | PENTAIR PLC SHS | 16,196 | $681K | 0.4% | $42.05 * | $36.01 | +4.6% | COMMON STOCK | G7S00T104 |
| GGG | GRACO INC | 13,813 | $625K | 0.3% | $45.25 * | $34.70 | +18.3% | COMMON STOCK | 384109104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,851 | $618K | 0.3% | $216.77 * | $127.67 | +44.8% | COMMON STOCK | 446413106 |
| EGP | EASTGROUP PROPERTIES INC. | 6,376 | $609K | 0.3% | $95.51 | $57.49 | — | COMMON STOCK | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,550 | $581K | 0.3% | $50.30 * | $28.17 | +19.0% | COMMON STOCK | 92343V104 |
| BC | BRUNSWICK CORPORATION | 8,777 | $566K | 0.3% | $64.49 * | $37.20 | +50.7% | COMMON STOCK | 117043109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,535 | $557K | 0.3% | $65.26 * | $36.34 | +62.4% | COMMON STOCK | 363576109 |
| CHD | CHURCH & DWIGHT INC | 10,451 | $555K | 0.3% | $53.10 * | $36.26 | +33.8% | COMMON STOCK | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,596 | $547K | 0.3% | $97.75 | $67.13 | +45.5% | COMMON STOCK | M22465104 |
| — | CORELOGIC INC COM | 10,465 | $543K | 0.3% | $51.89 | $35.64 | — | COMMON STOCK | 21871D103 |
| HUBB | HUBBELL INC COM | 5,046 | $534K | 0.3% | $105.83 * | $76.44 | +19.0% | COMMON STOCK | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,959 | $523K | 0.3% | $43.73 * | $30.44 | +25.6% | COMMON STOCK | 099502106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,018 | $520K | 0.3% | $172.30 | $111.49 | +54.5% | COMMON STOCK | G50871105 |
| MKSI | MKS INSTRUMENT INC COM | 5,266 | $504K | 0.3% | $95.71 * | $70.74 | +27.4% | COMMON STOCK | 55306N104 |
| UHAL | AMERCO COM | 1,401 | $498K | 0.3% | $355.46 * | $23.07 | +54.4% | COMMON STOCK | 023586100 |
| TRMK | TRUSTMARK CORP COM | 14,607 | $477K | 0.3% | $32.66 * | $18.10 | +43.6% | COMMON STOCK | 898402102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,262 | $436K | 0.2% | $133.66 | $126.26 | +5.7% | COMMON STOCK | 759351604 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 8,116 | $429K | 0.2% | $52.86 | $52.76 | +0.2% | EXCHANGE TRADED FUNDS / EQUITY | 46138G201 |
| AMG | AFFILIATED MANAGERS GROUP | 2,885 | $429K | 0.2% | $148.70 * | $190.67 | -23.9% | COMMON STOCK | 008252108 |
| BIGGQ | BIG LOTS INC COM | 10,272 | $429K | 0.2% | $41.76 * | $35.83 | -5.1% | COMMON STOCK | 089302103 |
| — | SL GREEN REALTY CORP | 3,834 | $385K | 0.2% | $100.42 | $93.93 | — | COMMON STOCK | 78440X101 |
| THO | THOR INDS INC COM | 3,352 | $326K | 0.2% | $97.26 * | $53.68 | +54.7% | COMMON STOCK | 885160101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,033 | $312K | 0.2% | $38.84 | $31.23 | — | COMMON STOCK | 70509V100 |
| AMCX | AMC NETWORKS INC CL A | 4,970 | $309K | 0.2% | $62.17 | $59.43 | +4.7% | COMMON STOCK | 00164V103 |
| — | KANSAS CITY SOUTHERN | 2,496 | $264K | 0.1% | $105.77 | $118.28 | — | COMMON STOCK | 485170302 |
| MANH | MANHATTAN ASSOCS INC COM | 4,914 | $231K | 0.1% | $47.01 | $35.38 | +32.9% | COMMON STOCK | 562750109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 5,571 | $210K | 0.1% | $37.70 | $38.64 | -2.4% | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| PNC | PNC BANK CORP | 1,479 | $200K | 0.1% | $135.23 * | $64.30 | +60.8% | COMMON STOCK | 693475105 |
| — | U S SILICA HLDGS INC COM | 6,429 | $165K | 0.1% | $25.66 | $29.66 | — | COMMON STOCK | 90346E103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 6,311 | $98,000 | 0.1% | $15.53 * | $10.61 | +11.9% | COMMON STOCK | 319829107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $61,000 | 0.0% | $18.05 | $18.29 | -1.8% | COMMON STOCK | 56501R106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 747 | $61,000 | 0.0% | $81.66 | $79.54 | +2.4% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | DELPHI TECHNOLOGIES PLC | 935 | $42,000 | 0.0% | $44.92 | $52.41 | — | COMMON STOCK | G2709G107 |
| ABBV | ABBVIE INC COM | 432 | $40,000 | 0.0% | $92.59 * | $30.39 | +120.4% | 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 |
| D | DOMINION RES INC VA NEW COM | 147 | $10,000 | 0.0% | $68.03 * | $41.15 | +19.0% | COMMON STOCK | 25746U109 |
| — | GENERAL ELECTRIC CO COM | 644 | $9,000 | 0.0% | $13.98 | $29.20 | — | COMMON STOCK | 369604103 |
| KHC | KRAFT HEINZ CO COM | 125 | $8,000 | 0.0% | $64.00 * | $47.82 | -8.6% | COMMON STOCK | 500754106 |
| MDLZ | MONDELEZ INTL INC CL A | 150 | $6,000 | 0.0% | $40.00 * | $25.52 | +34.0% | COMMON STOCK | 609207105 |
| BHF | BRIGHTHOUSE FINL INC COM | 8 | $0 | 0.0% | $0.00 | $48.10 | -16.7% | COMMON STOCK | 10922N103 |