CIK: 0001597099 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $193,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 78,070 | $10,459 | 5.4% | $36.28 | +229.5% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 120,448 | $6,592 | 3.4% | $18.77 | +140.8% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 54,399 | $5,298 | 2.7% | $60.03 | +26.9% | Common Stock | G5960L103 |
| AAPL | APPLE INC | 26,010 | $5,148 | 2.7% | $18.32 | +154.5% | Common Stock | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 35,147 | $5,055 | 2.6% | $76.72 | — | Exchange Traded Fund | 33733E302 |
| JPM | JPMORGAN CHASE & CO COM | 41,776 | $4,670 | 2.4% | $52.56 | +75.1% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 33,372 | $4,648 | 2.4% | $83.05 | +38.2% | Common Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 34,537 | $4,497 | 2.3% | $110.05 | — | Common Stock | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 20,904 | $4,282 | 2.2% | $19.66 | +112.6% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 19,489 | $4,047 | 2.1% | $107.21 | +58.3% | Common Stock | 580135101 |
| MMM | 3M CO COM | 21,676 | $3,757 | 1.9% | $87.46 | +37.9% | Common Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 18,641 | $3,435 | 1.8% | $119.66 | +22.2% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 12,926 | $3,416 | 1.8% | $106.27 | +113.2% | Common Stock | 22160K105 |
| LOW | LOWES COS INC COM | 32,461 | $3,276 | 1.7% | $49.41 | +89.1% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON AND COMPANY | 12,177 | $3,068 | 1.6% | $109.86 | +90.9% | Common Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,336 | $3,057 | 1.6% | $77.17 | +124.6% | Common Stock | 655844108 |
| ABT | ABBOTT LABS COM | 36,138 | $3,039 | 1.6% | $38.92 | +80.4% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,367 | $3,037 | 1.6% | $63.26 | +122.8% | Common Stock | 053015103 |
| HD | HOME DEPOT INC COM | 14,550 | $3,026 | 1.6% | $76.63 | +121.2% | Common Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 43,141 | $3,021 | 1.6% | $37.09 | +42.6% | Common Stock | 172967424 |
| AFL | AFLAC INC | 54,055 | $2,963 | 1.5% | $32.04 | +37.6% | Common Stock | 001055102 |
| ADI | ANALOG DEVICES INC COM | 26,073 | $2,943 | 1.5% | $46.00 | +108.6% | Common Stock | 032654105 |
| PFE | PFIZER INC COM | 63,251 | $2,740 | 1.4% | $18.08 | +61.7% | Common Stock | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 17,848 | $2,692 | 1.4% | $72.37 | +77.7% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 30,967 | $2,549 | 1.3% | $34.48 | +101.8% | Common Stock | 704326107 |
| VFC | VF CORPORATION | 28,483 | $2,488 | 1.3% | $57.89 | +48.8% | Common Stock | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,892 | $2,466 | 1.3% | $90.82 | +94.1% | Common Stock | 009158106 |
| ROST | ROSS STORES INC COM | 24,619 | $2,440 | 1.3% | $46.69 | +95.5% | Common Stock | 778296103 |
| GD | GENERAL DYNAMICS | 13,329 | $2,423 | 1.2% | $92.27 | +60.1% | Common Stock | 369550108 |
| CB | CHUBB LIMITED COM | 15,883 | $2,339 | 1.2% | $100.64 | +28.5% | Common Stock | H1467J104 |
| WMT | WAL MART INC COM | 21,067 | $2,327 | 1.2% | $21.22 | +47.6% | Common Stock | 931142103 |
| SYY | SYSCO CORP | 32,755 | $2,316 | 1.2% | $29.75 | +100.2% | Common Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC | 27,234 | $2,271 | 1.2% | $43.75 | +48.5% | Common Stock | 92939U106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,834 | $2,245 | 1.2% | $115.00 | +125.7% | Common Stock | 303075105 |
| CLX | CLOROX COMPANY COM | 14,296 | $2,189 | 1.1% | $76.47 | +64.4% | Common Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 27,907 | $2,115 | 1.1% | $38.07 | +51.9% | Common Stock | 30040W108 |
| ACN | ACCENTURE PLC | 11,245 | $2,077 | 1.1% | $130.56 | +25.4% | Common Stock | G1151C101 |
| — | LINDE PLC COM | 10,116 | $2,031 | 1.0% | $157.47 | — | Common Stock | G5494J103 |
| PEP | PEPSICO INC COM | 14,904 | $1,954 | 1.0% | $65.81 | +59.1% | Common Stock | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,363 | $1,938 | 1.0% | $61.45 | +29.9% | Common Stock | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,101 | $1,935 | 1.0% | $41.98 | +26.9% | Common Stock | 247361702 |
| XOM | EXXON MOBIL CORP | 23,399 | $1,793 | 0.9% | $55.51 | +2.5% | Common Stock | 30231G102 |
| SOME | SOMERSET TRUST HOLDING CO | 42,234 | $1,776 | 0.9% | $33.83 | 0.0% | Common Stock | 835126103 |
| CVX | CHEVRONTEXACO CORP COM | 14,187 | $1,765 | 0.9% | $70.51 | +28.0% | Common Stock | 166764100 |
| — | BLACKROCK INC COM | 3,748 | $1,759 | 0.9% | $358.36 | — | Common Stock | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 17,011 | $1,732 | 0.9% | $57.91 | +45.6% | Common Stock | 74834L100 |
| PSX | PHILLIPS 66 COM | 18,327 | $1,714 | 0.9% | $48.78 | +40.4% | Common Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 25,424 | $1,697 | 0.9% | $46.22 | +24.3% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 15,434 | $1,692 | 0.9% | $62.42 | +45.0% | Common Stock | 742718109 |
| HPQ | HP INC COM | 78,315 | $1,628 | 0.8% | $8.30 | +89.4% | Common Stock | 40434L105 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,416 | $1,499 | 0.8% | $83.83 | — | Common Stock | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 20,725 | $1,485 | 0.8% | $51.36 | +18.4% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 17,403 | $1,461 | 0.8% | $53.18 | +45.0% | Common Stock | 654106103 |
| MET | METLIFE INC | 27,608 | $1,371 | 0.7% | $31.63 | +18.8% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 25,690 | $1,346 | 0.7% | $37.99 | +2.5% | Common Stock | 902973304 |
| TGT | TARGET CORP COM | 15,398 | $1,334 | 0.7% | $48.81 | +38.8% | Common Stock | 87612E106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,721 | $1,306 | 0.7% | $138.08 | — | Exchange Traded Fund | 464287507 |
| NTR | NUTRIEN LTD | 24,261 | $1,297 | 0.7% | $38.37 | +8.5% | Common Stock | 67077M108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 10,899 | $1,285 | 0.7% | $128.49 | — | Exchange Traded Fund | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,223 | $1,270 | 0.7% | $88.73 | — | Exchange Traded Fund | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,955 | $1,209 | 0.6% | $158.65 | 0.0% | Common Stock | 502431109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,698 | $1,145 | 0.6% | $82.30 | — | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 11,627 | $1,108 | 0.6% | $43.42 | +81.5% | Common Stock | 695156109 |
| REG | REGENCY CTRS CORP COM | 16,231 | $1,083 | 0.6% | $47.81 | +6.8% | Common Stock | 758849103 |
| T | AT&T INC COM | 32,098 | $1,075 | 0.6% | $12.09 | +24.7% | Common Stock | 00206R102 |
| — | CBS CORP NEW CL B | 21,020 | $1,049 | 0.5% | $55.35 | — | Common Stock | 124857202 |
| ICLR | ICON PLC SHS | 6,271 | $966 | 0.5% | $80.34 | +74.6% | Common Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,074 | $963 | 0.5% | $49.83 | -15.9% | Common Stock | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 17,085 | $934 | 0.5% | $79.59 | — | Common Stock | 931427108 |
| PII | POLARIS INDS INC COM | 10,166 | $928 | 0.5% | $124.36 | -26.8% | Common Stock | 731068102 |
| GILD | GILEAD SCIENCES INC | 13,126 | $887 | 0.5% | $53.85 | -5.6% | Common Stock | 375558103 |
| CI | CIGNA CORP NEW COM | 5,226 | $823 | 0.4% | $190.77 | -24.9% | Common Stock | 125523100 |
| CNC | CENTENE CORP DEL COM | 15,612 | $819 | 0.4% | $45.30 | +19.2% | Common Stock | 15135B101 |
| — | EATON VANCE CORP COM NON VTG | 18,708 | $807 | 0.4% | $40.46 | — | Common Stock | 278265103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,083 | $789 | 0.4% | $48.04 | +104.5% | Common Stock | 33616C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,624 | $770 | 0.4% | $30.44 | +78.8% | Common Stock | 099502106 |
| CHD | CHURCH & DWIGHT INC | 10,449 | $763 | 0.4% | $36.80 | +86.8% | Common Stock | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,331 | $730 | 0.4% | $36.34 | +111.3% | Common Stock | 363576109 |
| EGP | EASTGROUP PROPERTIES INC. | 6,202 | $719 | 0.4% | $57.49 | — | Common Stock | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,921 | $681 | 0.4% | $28.77 | +39.2% | Common Stock | 92343V104 |
| GGG | GRACO INC | 13,457 | $675 | 0.3% | $34.70 | +33.5% | Common Stock | 384109104 |
| HUBB | HUBBELL INC COM | 4,919 | $641 | 0.3% | $76.44 | +42.2% | Common Stock | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637 | 0.3% | $309674.97 | +0.4% | Common Stock | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,451 | $630 | 0.3% | $67.13 | +75.9% | Common Stock | M22465104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,780 | $625 | 0.3% | $127.67 | +45.0% | Common Stock | 446413106 |
| AOS | SMITH A O COM | 11,913 | $562 | 0.3% | $30.67 | +41.5% | Common Stock | 831865209 |
| AVNS | AVANOS MED INC COM | 12,787 | $558 | 0.3% | $64.35 | -33.5% | Common Stock | 05350V106 |
| UHAL | AMERCO COM | 1,368 | $518 | 0.3% | $23.07 | +65.1% | Common Stock | 023586100 |
| PNR | PENTAIR PLC SHS | 13,685 | $509 | 0.3% | $36.01 | -4.2% | Common Stock | G7S00T104 |
| WHR | WHIRLPOOL CORP | 3,448 | $491 | 0.3% | $146.63 | -8.5% | Common Stock | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 3,149 | $491 | 0.3% | $126.26 | +18.5% | Common Stock | 759351604 |
| INGR | INGREDION INC COM | 5,822 | $480 | 0.2% | $74.39 | +15.6% | Common Stock | 457187102 |
| TRMK | TRUSTMARK CORP COM | 14,209 | $472 | 0.2% | $18.10 | +52.1% | Common Stock | 898402102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,581 | $427 | 0.2% | $36.38 | — | Fixed Income ETF | 464288687 |
| — | CORELOGIC INC COM | 10,213 | $427 | 0.2% | $35.64 | — | Common Stock | 21871D103 |
| BC | BRUNSWICK CORPORATION | 8,548 | $392 | 0.2% | $37.20 | +14.3% | Common Stock | 117043109 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 7,912 | $362 | 0.2% | $52.86 | — | Exchange Traded Fund | 46138G201 |
| MKSI | MKS INSTRUMENT INC COM | 3,882 | $302 | 0.2% | $70.74 | +13.5% | Common Stock | 55306N104 |
| MANH | MANHATTAN ASSOCS INC COM | 4,315 | $299 | 0.2% | $35.38 | +82.0% | Common Stock | 562750109 |
| — | KANSAS CITY SOUTHERN | 2,428 | $296 | 0.2% | $118.28 | — | Common Stock | 485170302 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7,814 | $220 | 0.1% | $31.23 | — | Common Stock | 70509V100 |
| AMCX | AMC NETWORKS INC CL A | 4,001 | $218 | 0.1% | $59.43 | -5.1% | Common Stock | 00164V103 |