Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
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 | 78,070 | $10.46M | 5.4% | $133.97 * | $36.28 | +248.3% | Common Stock | 594918104 |
| CSCO | CISCO SYS INC COM | 120,448 | $6.592M | 3.4% | $54.73 * | $18.77 | +138.7% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 54,399 | $5.298M | 2.7% | $97.39 * | $60.03 | +35.4% | Common Stock | G5960L103 |
| AAPL | APPLE INC | 26,010 | $5.148M | 2.7% | $197.92 * | $18.32 | +158.9% | Common Stock | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 35,147 | $5.055M | 2.6% | $143.82 | $75.05 | +91.6% | Exchange Traded Fund | 33733E302 |
| JPM | JPMORGAN CHASE & CO COM | 41,776 | $4.67M | 2.4% | $111.79 * | $52.56 | +77.6% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 33,372 | $4.648M | 2.4% | $139.28 * | $83.05 | +39.6% | Common Stock | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 34,537 | $4.497M | 2.3% | $130.21 | $110.05 | — | Common Stock | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 20,904 | $4.282M | 2.2% | $204.84 * | $19.66 | +122.2% | Common Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 19,489 | $4.047M | 2.1% | $207.66 * | $107.21 | +66.6% | Common Stock | 580135101 |
| MMM | 3M CO COM | 21,676 | $3.757M | 1.9% | $173.33 * | $87.46 | +30.5% | Common Stock | 88579Y101 |
| AMGN | AMGEN INC COM | 18,641 | $3.435M | 1.8% | $184.27 * | $119.66 | +26.3% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 12,926 | $3.416M | 1.8% | $264.27 * | $106.27 | +126.4% | Common Stock | 22160K105 |
| LOW | LOWES COS INC COM | 32,461 | $3.276M | 1.7% | $100.92 * | $49.41 | +81.1% | Common Stock | 548661107 |
| BDX | BECTON DICKINSON AND COMPANY | 12,177 | $3.068M | 1.6% | $251.95 * | $109.86 | +102.5% | Common Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,336 | $3.057M | 1.6% | $199.33 * | $77.17 | +126.1% | Common Stock | 655844108 |
| ABT | ABBOTT LABS COM | 36,138 | $3.039M | 1.6% | $84.09 * | $38.92 | +92.8% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,367 | $3.037M | 1.6% | $165.35 * | $63.26 | +127.6% | Common Stock | 053015103 |
| HD | HOME DEPOT INC COM | 14,550 | $3.026M | 1.6% | $207.97 * | $76.63 | +131.8% | Common Stock | 437076102 |
| C | CITIGROUP INC COM NEW | 43,141 | $3.021M | 1.6% | $70.03 * | $37.09 | +49.6% | Common Stock | 172967424 |
| AFL | AFLAC INC | 54,055 | $2.963M | 1.5% | $54.81 * | $32.04 | +46.7% | Common Stock | 001055102 |
| ADI | ANALOG DEVICES INC COM | 26,073 | $2.943M | 1.5% | $112.88 * | $46.00 | +118.2% | Common Stock | 032654105 |
| PFE | PFIZER INC COM | 63,251 | $2.74M | 1.4% | $43.32 * | $18.08 | +68.0% | Common Stock | 717081103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 17,848 | $2.692M | 1.4% | $150.83 * | $72.37 | +78.6% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 30,967 | $2.549M | 1.3% | $82.31 * | $34.48 | +97.6% | Common Stock | 704326107 |
| VFC | VF CORPORATION | 28,483 | $2.488M | 1.3% | $87.35 | $57.89 | +50.9% | Common Stock | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,892 | $2.466M | 1.3% | $226.40 * | $90.82 | +113.3% | Common Stock | 009158106 |
| ROST | ROSS STORES INC COM | 24,619 | $2.44M | 1.3% | $99.11 * | $46.69 | +99.2% | Common Stock | 778296103 |
| GD | GENERAL DYNAMICS | 13,329 | $2.423M | 1.2% | $181.78 * | $92.27 | +69.3% | Common Stock | 369550108 |
| CB | CHUBB LIMITED COM | 15,883 | $2.339M | 1.2% | $147.26 * | $100.64 | +31.7% | Common Stock | H1467J104 |
| WMT | WAL MART INC COM | 21,067 | $2.327M | 1.2% | $110.46 * | $21.22 | +58.0% | Common Stock | 931142103 |
| SYY | SYSCO CORP | 32,755 | $2.316M | 1.2% | $70.71 * | $29.75 | +99.0% | Common Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC | 27,234 | $2.271M | 1.2% | $83.39 * | $43.75 | +54.9% | Common Stock | 92939U106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,834 | $2.245M | 1.2% | $286.57 * | $115.00 | +134.1% | Common Stock | 303075105 |
| CLX | CLOROX COMPANY COM | 14,296 | $2.189M | 1.1% | $153.12 * | $76.47 | +65.0% | Common Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 27,907 | $2.115M | 1.1% | $75.79 * | $38.07 | +58.0% | Common Stock | 30040W108 |
| ACN | ACCENTURE PLC | 11,245 | $2.077M | 1.1% | $184.70 * | $130.56 | +29.1% | Common Stock | G1151C101 |
| — | LINDE PLC COM | 10,116 | $2.031M | 1.0% | $200.77 | $157.47 | — | Common Stock | G5494J103 |
| PEP | PEPSICO INC COM | 14,904 | $1.954M | 1.0% | $131.11 * | $65.81 | +63.6% | Common Stock | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,363 | $1.938M | 1.0% | $90.72 * | $61.45 | +32.1% | Common Stock | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 34,101 | $1.935M | 1.0% | $56.74 * | $41.98 | +28.8% | Common Stock | 247361702 |
| XOM | EXXON MOBIL CORP | 23,399 | $1.793M | 0.9% | $76.63 * | $55.51 | +2.0% | Common Stock | 30231G102 |
| SOME | SOMERSET TRUST HOLDING CO | 42,234 | $1.776M | 0.9% | $42.05 * | $33.83 | 0.0% | Common Stock | 835126103 |
| CVX | CHEVRONTEXACO CORP COM | 14,187 | $1.765M | 0.9% | $124.41 * | $70.51 | +32.4% | Common Stock | 166764100 |
| — | BLACKROCK INC COM | 3,748 | $1.759M | 0.9% | $469.32 | $358.36 | — | Common Stock | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 17,011 | $1.732M | 0.9% | $101.82 * | $57.91 | +54.3% | Common Stock | 74834L100 |
| PSX | PHILLIPS 66 COM | 18,327 | $1.714M | 0.9% | $93.52 * | $48.78 | +47.2% | Common Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 25,424 | $1.697M | 0.9% | $66.75 * | $46.22 | +24.3% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 15,434 | $1.692M | 0.9% | $109.63 * | $62.42 | +49.3% | Common Stock | 742718109 |
| HPQ | HP INC COM | 78,315 | $1.628M | 0.8% | $20.79 * | $8.30 | +100.3% | Common Stock | 40434L105 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,416 | $1.499M | 0.8% | $91.31 | $73.58 | +24.1% | Common Stock | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 20,725 | $1.485M | 0.8% | $71.65 * | $51.36 | +19.7% | Common Stock | 194162103 |
| NKE | NIKE INC CL B | 17,403 | $1.461M | 0.8% | $83.95 * | $53.18 | +44.9% | Common Stock | 654106103 |
| MET | METLIFE INC | 27,608 | $1.371M | 0.7% | $49.66 * | $31.63 | +26.0% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 25,690 | $1.346M | 0.7% | $52.39 * | $37.99 | +4.9% | Common Stock | 902973304 |
| TGT | TARGET CORP COM | 15,398 | $1.334M | 0.7% | $86.63 * | $48.81 | +49.3% | Common Stock | 87612E106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,721 | $1.306M | 0.7% | $194.32 * | $26.88 | +44.5% | Exchange Traded Fund | 464287507 |
| NTR | NUTRIEN LTD | 24,261 | $1.297M | 0.7% | $53.46 * | $38.37 | +12.0% | Common Stock | 67077M108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 10,899 | $1.285M | 0.7% | $117.90 * | $40.49 | -2.9% | Exchange Traded Fund | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,223 | $1.27M | 0.7% | $78.28 | $61.41 | +27.5% | Exchange Traded Fund | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,955 | $1.209M | 0.6% | $80.84 * | $158.65 | +5.0% | Common Stock | 502431109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,698 | $1.145M | 0.6% | $83.59 * | $27.07 | +3.0% | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 11,627 | $1.108M | 0.6% | $95.30 * | $43.42 | +80.5% | Common Stock | 695156109 |
| REG | REGENCY CTRS CORP COM | 16,231 | $1.083M | 0.6% | $66.72 * | $47.81 | +6.5% | Common Stock | 758849103 |
| T | AT&T INC COM | 32,098 | $1.075M | 0.6% | $33.49 * | $12.09 | +31.9% | Common Stock | 00206R102 |
| — | CBS CORP NEW CL B | 21,020 | $1.049M | 0.5% | $49.90 | $55.35 | — | Common Stock | 124857202 |
| ICLR | ICON PLC SHS | 6,271 | $966K | 0.5% | $154.04 | $80.34 | +91.6% | Common Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,074 | $963K | 0.5% | $53.28 * | $49.83 | -9.6% | Common Stock | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 17,085 | $934K | 0.5% | $54.67 | $79.59 | — | Common Stock | 931427108 |
| PII | POLARIS INDS INC COM | 10,166 | $928K | 0.5% | $91.28 | $124.36 | -26.6% | Common Stock | 731068102 |
| GILD | GILEAD SCIENCES INC | 13,126 | $887K | 0.5% | $67.58 * | $53.85 | -2.3% | Common Stock | 375558103 |
| CI | CIGNA CORP NEW COM | 5,226 | $823K | 0.4% | $157.48 * | $190.77 | -24.5% | Common Stock | 125523100 |
| CNC | CENTENE CORP DEL COM | 15,612 | $819K | 0.4% | $52.46 | $45.30 | +15.8% | Common Stock | 15135B101 |
| — | EATON VANCE CORP COM NON VTG | 18,708 | $807K | 0.4% | $43.14 | $40.46 | — | Common Stock | 278265103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 8,083 | $789K | 0.4% | $97.61 | $48.04 | +104.5% | Common Stock | 33616C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,624 | $770K | 0.4% | $66.24 * | $30.44 | +93.1% | Common Stock | 099502106 |
| CHD | CHURCH & DWIGHT INC | 10,449 | $763K | 0.4% | $73.02 * | $36.80 | +83.8% | Common Stock | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,331 | $730K | 0.4% | $87.62 * | $36.34 | +122.6% | Common Stock | 363576109 |
| EGP | EASTGROUP PROPERTIES INC. | 6,202 | $719K | 0.4% | $115.93 | $57.49 | — | Common Stock | 277276101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,921 | $681K | 0.4% | $57.13 * | $28.77 | +38.1% | Common Stock | 92343V104 |
| GGG | GRACO INC | 13,457 | $675K | 0.3% | $50.16 * | $34.70 | +33.0% | Common Stock | 384109104 |
| HUBB | HUBBELL INC COM | 4,919 | $641K | 0.3% | $130.31 * | $76.44 | +51.0% | Common Stock | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.3% | $318500.00 | $309674.97 | +2.8% | Common Stock | 084670108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,451 | $630K | 0.3% | $115.58 | $67.13 | +72.2% | Common Stock | M22465104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,780 | $625K | 0.3% | $224.82 * | $127.67 | +52.4% | Common Stock | 446413106 |
| AOS | SMITH A O COM | 11,913 | $562K | 0.3% | $47.18 * | $30.67 | +36.3% | Common Stock | 831865209 |
| AVNS | AVANOS MED INC COM | 12,787 | $558K | 0.3% | $43.64 | $64.35 | -32.2% | Common Stock | 05350V106 |
| UHAL | AMERCO COM | 1,368 | $518K | 0.3% | $378.65 * | $23.07 | +64.1% | Common Stock | 023586100 |
| PNR | PENTAIR PLC SHS | 13,685 | $509K | 0.3% | $37.19 * | $36.01 | -5.9% | Common Stock | G7S00T104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 3,149 | $491K | 0.3% | $155.92 | $126.26 | +23.6% | Common Stock | 759351604 |
| WHR | WHIRLPOOL CORP | 3,448 | $491K | 0.3% | $142.40 | $146.63 | -2.9% | Common Stock | 963320106 |
| INGR | INGREDION INC COM | 5,822 | $480K | 0.2% | $82.45 | $74.39 | +10.9% | Common Stock | 457187102 |
| TRMK | TRUSTMARK CORP COM | 14,209 | $472K | 0.2% | $33.22 * | $18.10 | +50.4% | Common Stock | 898402102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,581 | $427K | 0.2% | $36.87 | $36.97 | -0.3% | Fixed Income ETF | 464288687 |
| — | CORELOGIC INC COM | 10,213 | $427K | 0.2% | $41.81 | $35.64 | — | Common Stock | 21871D103 |
| BC | BRUNSWICK CORPORATION | 8,548 | $392K | 0.2% | $45.86 * | $37.20 | +8.9% | Common Stock | 117043109 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 7,912 | $362K | 0.2% | $45.75 | $52.76 | -13.3% | Exchange Traded Fund | 46138G201 |
| MKSI | MKS INSTRUMENT INC COM | 3,882 | $302K | 0.2% | $77.79 * | $70.74 | +4.7% | Common Stock | 55306N104 |
| MANH | MANHATTAN ASSOCS INC COM | 4,315 | $299K | 0.2% | $69.29 | $35.38 | +96.0% | Common Stock | 562750109 |
| — | KANSAS CITY SOUTHERN | 2,428 | $296K | 0.2% | $121.91 | $118.28 | — | Common Stock | 485170302 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7,814 | $220K | 0.1% | $28.15 | $31.23 | — | Common Stock | 70509V100 |
| AMCX | AMC NETWORKS INC CL A | 4,001 | $218K | 0.1% | $54.49 | $59.43 | -8.3% | Common Stock | 00164V103 |