Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
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 | 72,606 | $10.09M | 5.3% | $139.02 * | $36.28 | +262.6% | Common Stock | 594918104 |
| MDT | MEDTRONIC PLC SHS | 52,695 | $5.724M | 3.0% | $108.63 * | $60.03 | +52.6% | Common Stock | G5960L103 |
| CSCO | CISCO SYS INC COM | 111,509 | $5.51M | 2.9% | $49.41 * | $18.77 | +116.8% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 23,324 | $5.224M | 2.8% | $223.98 * | $18.32 | +194.1% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 20,493 | $4.775M | 2.5% | $233.01 * | $19.66 | +154.1% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 38,717 | $4.557M | 2.4% | $117.70 * | $52.56 | +88.3% | Common Stock | 46625H100 |
| — | UNITED TECHNOLOGIES CORP COM | 32,770 | $4.474M | 2.4% | $136.53 | $110.05 | — | Common Stock | 913017109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,840 | $4.422M | 2.3% | $134.65 | $75.05 | +79.4% | Exchange Traded Fund | 33733E302 |
| JNJ | JOHNSON AND JOHNSON | 32,923 | $4.26M | 2.2% | $129.39 * | $83.05 | +30.7% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP COM | 18,312 | $3.931M | 2.1% | $214.67 * | $107.21 | +73.2% | Common Stock | 580135101 |
| LOW | LOWES COS INC COM | 32,538 | $3.578M | 1.9% | $109.96 * | $49.41 | +98.5% | Common Stock | 548661107 |
| AMGN | AMGEN INC COM | 18,159 | $3.514M | 1.9% | $193.51 * | $119.66 | +33.6% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 11,744 | $3.384M | 1.8% | $288.15 * | $106.27 | +147.3% | Common Stock | 22160K105 |
| MMM | 3M CO COM | 20,311 | $3.339M | 1.8% | $164.39 * | $87.46 | +24.9% | Common Stock | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,031 | $3.136M | 1.7% | $208.64 * | $158.65 | +16.3% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 12,210 | $3.089M | 1.6% | $252.99 * | $109.86 | +103.9% | Common Stock | 075887109 |
| ABT | ABBOTT LABS COM | 36,252 | $3.033M | 1.6% | $83.66 * | $38.92 | +92.6% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,475 | $2.982M | 1.6% | $161.41 * | $63.26 | +123.3% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 26,073 | $2.913M | 1.5% | $111.72 * | $46.00 | +117.1% | Common Stock | 032654105 |
| HD | HOME DEPOT INC COM | 12,481 | $2.896M | 1.5% | $232.03 * | $76.63 | +160.2% | Common Stock | 437076102 |
| AFL | AFLAC INC | 54,306 | $2.841M | 1.5% | $52.31 * | $32.04 | +40.7% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 17,905 | $2.802M | 1.5% | $156.49 * | $72.37 | +86.7% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,443 | $2.774M | 1.5% | $179.63 * | $77.17 | +104.8% | Common Stock | 655844108 |
| SYY | SYSCO CORP | 32,890 | $2.612M | 1.4% | $79.42 * | $29.75 | +124.6% | Common Stock | 871829107 |
| WEC | WEC ENERGY GROUP INC | 27,329 | $2.599M | 1.4% | $95.10 * | $43.75 | +77.8% | Common Stock | 92939U106 |
| PAYX | PAYCHEX INC COM | 31,177 | $2.581M | 1.4% | $82.79 * | $34.48 | +100.2% | Common Stock | 704326107 |
| CB | CHUBB LIMITED COM | 15,950 | $2.575M | 1.4% | $161.44 * | $100.64 | +45.0% | Common Stock | H1467J104 |
| C | CITIGROUP INC COM NEW | 36,910 | $2.55M | 1.3% | $69.09 * | $37.09 | +48.7% | Common Stock | 172967424 |
| VFC | VF CORPORATION | 28,640 | $2.549M | 1.3% | $89.00 | $57.89 | +53.7% | Common Stock | 918204108 |
| ROST | ROSS STORES INC COM | 22,978 | $2.524M | 1.3% | $109.84 * | $46.69 | +121.3% | Common Stock | 778296103 |
| WMT | WAL MART INC COM | 21,021 | $2.495M | 1.3% | $118.69 * | $21.22 | +70.6% | Common Stock | 931142103 |
| GD | GENERAL DYNAMICS | 13,348 | $2.439M | 1.3% | $182.72 * | $92.27 | +71.1% | Common Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,926 | $2.424M | 1.3% | $221.86 * | $90.82 | +110.1% | Common Stock | 009158106 |
| ES | EVERSOURCE ENERGY COM | 28,006 | $2.393M | 1.3% | $85.45 * | $38.07 | +79.4% | Common Stock | 30040W108 |
| ACN | ACCENTURE PLC | 11,368 | $2.187M | 1.2% | $192.38 * | $131.05 | +33.9% | Common Stock | G1151C101 |
| CLX | CLOROX COMPANY COM | 14,351 | $2.179M | 1.2% | $151.84 * | $76.47 | +64.7% | Common Stock | 189054109 |
| PEP | PEPSICO INC COM | 15,047 | $2.063M | 1.1% | $137.10 * | $65.81 | +72.3% | Common Stock | 713448108 |
| — | LINDE PLC COM | 10,540 | $2.041M | 1.1% | $193.64 | $158.93 | — | Common Stock | G5494J103 |
| PFE | PFIZER INC COM | 55,367 | $1.989M | 1.1% | $35.92 * | $18.08 | +40.6% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 15,711 | $1.954M | 1.0% | $124.37 * | $63.10 | +68.7% | Common Stock | 742718109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,844 | $1.906M | 1.0% | $242.99 * | $115.00 | +99.0% | Common Stock | 303075105 |
| PSX | PHILLIPS 66 COM | 18,425 | $1.887M | 1.0% | $102.42 * | $48.78 | +62.6% | Common Stock | 718546104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32,366 | $1.864M | 1.0% | $57.59 * | $41.98 | +31.6% | Common Stock | 247361702 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,415 | $1.766M | 0.9% | $90.96 * | $61.45 | +33.0% | Common Stock | 14040H105 |
| EMR | EMERSON ELEC CO COM | 25,744 | $1.722M | 0.9% | $66.89 * | $46.32 | +25.4% | Common Stock | 291011104 |
| XOM | EXXON MOBIL CORP | 24,343 | $1.719M | 0.9% | $70.62 * | $55.45 | -4.8% | Common Stock | 30231G102 |
| TGT | TARGET CORP COM | 16,064 | $1.717M | 0.9% | $106.88 * | $50.12 | +80.9% | Common Stock | 87612E106 |
| NKE | NIKE INC CL B | 18,084 | $1.699M | 0.9% | $93.95 * | $54.15 | +59.6% | Common Stock | 654106103 |
| CVX | CHEVRONTEXACO CORP COM | 14,309 | $1.697M | 0.9% | $118.60 * | $70.51 | +27.5% | Common Stock | 166764100 |
| — | BLACKROCK INC COM | 3,760 | $1.676M | 0.9% | $445.74 | $358.36 | — | Common Stock | 09247X101 |
| DGX | QUEST DIAGNOSTICS INC | 14,518 | $1.554M | 0.8% | $107.04 * | $57.91 | +63.0% | Common Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 20,823 | $1.531M | 0.8% | $73.52 * | $51.36 | +23.5% | Common Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 27,049 | $1.497M | 0.8% | $55.34 * | $38.15 | +11.2% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,537 | $1.437M | 0.8% | $86.90 | $73.58 | +18.1% | Common Stock | 66987V109 |
| HPQ | HP INC COM | 72,133 | $1.365M | 0.7% | $18.92 * | $8.30 | +83.8% | Common Stock | 40434L105 |
| MET | METLIFE INC | 27,096 | $1.278M | 0.7% | $47.17 * | $31.63 | +20.8% | Common Stock | 59156R108 |
| T | AT&T INC COM | 33,760 | $1.278M | 0.7% | $37.86 * | $12.33 | +48.9% | Common Stock | 00206R102 |
| NTR | NUTRIEN LTD | 23,877 | $1.191M | 0.6% | $49.88 * | $38.37 | +5.5% | Common Stock | 67077M108 |
| REG | REGENCY CTRS CORP COM | 15,918 | $1.106M | 0.6% | $69.48 * | $47.81 | +11.9% | Common Stock | 758849103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,603 | $1.083M | 0.6% | $193.29 * | $26.88 | +43.8% | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,523 | $1.053M | 0.6% | $77.87 | $61.41 | +26.8% | Exchange Traded Fund | 464287804 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 12,001 | $1.03M | 0.5% | $85.83 * | $27.07 | +5.7% | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 9,687 | $1.028M | 0.5% | $106.12 * | $43.42 | +102.3% | Common Stock | 695156109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,931 | $1.013M | 0.5% | $113.43 * | $40.49 | -6.6% | Exchange Traded Fund | 46138E149 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,665 | $984K | 0.5% | $55.70 * | $49.83 | -5.0% | Common Stock | 026874784 |
| PII | POLARIS INDS INC COM | 10,637 | $936K | 0.5% | $87.99 | $122.69 | -28.3% | Common Stock | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 16,646 | $921K | 0.5% | $55.33 | $79.59 | — | Common Stock | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,403 | $869K | 0.5% | $60.33 * | $30.78 | +37.8% | Common Stock | 92343V104 |
| — | EATON VANCE CORP COM NON VTG | 18,737 | $841K | 0.4% | $44.88 | $40.46 | — | Common Stock | 278265103 |
| — | CBS CORP NEW CL B | 20,623 | $833K | 0.4% | $40.39 | $55.35 | — | Common Stock | 124857202 |
| GILD | GILEAD SCIENCES INC | 13,041 | $827K | 0.4% | $63.42 * | $53.85 | -7.5% | Common Stock | 375558103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,511 | $818K | 0.4% | $71.06 * | $30.44 | +107.8% | Common Stock | 099502106 |
| ICLR | ICON PLC SHS | 5,256 | $774K | 0.4% | $147.26 | $80.34 | +83.4% | Common Stock | G4705A100 |
| CI | CIGNA CORP NEW COM | 4,979 | $756K | 0.4% | $151.84 * | $190.77 | -27.2% | Common Stock | 125523100 |
| EGP | EASTGROUP PROPERTIES INC. | 5,400 | $675K | 0.4% | $125.00 | $57.49 | — | Common Stock | 277276101 |
| CHD | CHURCH & DWIGHT INC | 8,777 | $660K | 0.3% | $75.20 * | $36.80 | +89.8% | Common Stock | 171340102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 6,594 | $638K | 0.3% | $96.75 * | $48.04 | +92.9% | Common Stock | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $624K | 0.3% | $312000.00 | $309674.97 | +0.7% | Common Stock | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,953 | $623K | 0.3% | $89.60 * | $36.34 | +128.7% | Common Stock | 363576109 |
| CNC | CENTENE CORP DEL COM | 12,928 | $559K | 0.3% | $43.24 | $45.30 | -4.5% | Common Stock | 15135B101 |
| HUBB | HUBBELL INC COM | 4,236 | $557K | 0.3% | $131.49 * | $76.44 | +53.1% | Common Stock | 443510607 |
| WHR | WHIRLPOOL CORP | 3,394 | $537K | 0.3% | $158.22 | $146.63 | +8.0% | Common Stock | 963320106 |
| GGG | GRACO INC | 11,060 | $509K | 0.3% | $46.02 * | $34.70 | +22.4% | Common Stock | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,544 | $498K | 0.3% | $109.60 | $67.13 | +63.1% | Common Stock | M22465104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 3,117 | $498K | 0.3% | $159.77 | $126.26 | +26.6% | Common Stock | 759351604 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,317 | $491K | 0.3% | $211.91 * | $127.67 | +44.2% | Common Stock | 446413106 |
| AOS | SMITH A O COM | 9,941 | $474K | 0.3% | $47.68 * | $30.67 | +38.6% | Common Stock | 831865209 |
| PNR | PENTAIR PLC SHS | 12,177 | $460K | 0.2% | $37.78 * | $36.01 | -4.0% | Common Stock | G7S00T104 |
| UHAL | AMERCO COM | 1,141 | $445K | 0.2% | $390.01 * | $23.07 | +69.1% | Common Stock | 023586100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,581 | $435K | 0.2% | $37.56 | $36.97 | +1.5% | Fixed Income ETF | 464288687 |
| TRMK | TRUSTMARK CORP COM | 12,373 | $422K | 0.2% | $34.11 * | $18.10 | +55.4% | Common Stock | 898402102 |
| — | RIVERVIEW FINL CORP NEW COM | 31,460 | $400K | 0.2% | $12.71 | $12.71 | — | Common Stock | 76940Q105 |
| — | CORELOGIC INC COM | 8,511 | $394K | 0.2% | $46.29 | $35.64 | — | Common Stock | 21871D103 |
| BC | BRUNSWICK CORPORATION | 7,367 | $384K | 0.2% | $52.12 * | $37.20 | +24.3% | Common Stock | 117043109 |
| INGR | INGREDION INC COM | 4,615 | $377K | 0.2% | $81.69 | $74.39 | +9.9% | Common Stock | 457187102 |
| AVNS | AVANOS MED INC COM | 9,783 | $366K | 0.2% | $37.41 | $64.35 | -41.8% | Common Stock | 05350V106 |
| MKSI | MKS INSTRUMENT INC COM | 3,834 | $354K | 0.2% | $92.33 * | $70.74 | +24.4% | Common Stock | 55306N104 |
| MANH | MANHATTAN ASSOCS INC COM | 4,018 | $324K | 0.2% | $80.64 | $35.38 | +128.0% | Common Stock | 562750109 |
| — | KANSAS CITY SOUTHERN | 2,307 | $307K | 0.2% | $133.07 | $118.28 | — | Common Stock | 485170302 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 6,667 | $298K | 0.2% | $44.70 | $52.76 | -15.4% | Exchange Traded Fund | 46138G201 |