Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 72,996 | $11.51M | 5.7% | $157.71 * | $36.28 | +312.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 21,773 | $6.394M | 3.2% | $293.67 * | $18.32 | +286.8% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 52,808 | $5.991M | 3.0% | $113.45 * | $60.03 | +60.1% | Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 38,735 | $5.4M | 2.7% | $139.41 * | $52.56 | +124.8% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 111,821 | $5.363M | 2.7% | $47.96 * | $18.77 | +112.1% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 20,734 | $5.021M | 2.5% | $242.16 * | $20.01 | +160.8% | Common Stock | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 32,700 | $4.898M | 2.4% | $149.79 | $110.05 | — | Common Stock | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 33,352 | $4.865M | 2.4% | $145.87 * | $83.45 | +47.6% | Common Stock | 478160104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,461 | $4.516M | 2.2% | $139.12 | $75.05 | +85.4% | Exchange Traded Fund | 33733E302 |
| AMGN | AMGEN INC COM | 18,255 | $4.401M | 2.2% | $241.08 * | $119.66 | +67.5% | Common Stock | 031162100 |
| LOW | LOWES COS INC COM | 33,207 | $3.977M | 2.0% | $119.76 * | $50.48 | +112.6% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 18,452 | $3.646M | 1.8% | $197.59 * | $107.21 | +60.4% | Common Stock | 580135101 |
| MMM | 3M CO COM | 20,355 | $3.591M | 1.8% | $176.42 * | $87.46 | +35.2% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON AND COMPANY | 12,452 | $3.387M | 1.7% | $272.00 * | $112.13 | +115.4% | Common Stock | 075887109 |
| COST | COSTCO WHSL CORP NEW COM | 11,493 | $3.378M | 1.7% | $293.92 * | $106.27 | +152.9% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 18,193 | $3.268M | 1.6% | $179.63 * | $73.54 | +112.1% | Common Stock | 452308109 |
| ABT | ABBOTT LABS COM | 36,963 | $3.21M | 1.6% | $86.84 * | $39.62 | +97.2% | Common Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,819 | $3.208M | 1.6% | $170.47 * | $64.75 | +131.7% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 26,560 | $3.156M | 1.6% | $118.83 * | $47.00 | +127.0% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,726 | $3.053M | 1.5% | $194.14 * | $78.76 | +117.9% | Common Stock | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,357 | $3.039M | 1.5% | $197.89 * | $159.05 | +10.4% | Common Stock | 502431109 |
| AFL | AFLAC INC | 55,373 | $2.929M | 1.4% | $52.90 * | $32.31 | +41.8% | Common Stock | 001055102 |
| VFC | VF CORPORATION | 29,178 | $2.907M | 1.4% | $99.63 | $58.48 | +70.4% | Common Stock | 918204108 |
| C | CITIGROUP INC COM NEW | 36,178 | $2.89M | 1.4% | $79.88 * | $37.09 | +73.2% | Common Stock | 172967424 |
| SYY | SYSCO CORP | 33,475 | $2.864M | 1.4% | $85.56 * | $30.42 | +137.8% | Common Stock | 871829107 |
| PAYX | PAYCHEX INC COM | 31,788 | $2.704M | 1.3% | $85.06 * | $35.17 | +103.1% | Common Stock | 704326107 |
| HD | HOME DEPOT INC COM | 12,219 | $2.668M | 1.3% | $218.35 * | $76.63 | +146.5% | Common Stock | 437076102 |
| ROST | ROSS STORES INC COM | 22,530 | $2.623M | 1.3% | $116.42 * | $46.69 | +135.1% | Common Stock | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,112 | $2.611M | 1.3% | $234.97 * | $92.55 | +119.5% | Common Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC | 27,944 | $2.577M | 1.3% | $92.22 * | $44.44 | +71.0% | Common Stock | 92939U106 |
| WMT | WAL MART INC COM | 21,434 | $2.548M | 1.3% | $118.88 * | $21.51 | +69.3% | Common Stock | 931142103 |
| CB | CHUBB LIMITED COM | 16,264 | $2.531M | 1.3% | $155.62 * | $101.37 | +39.5% | Common Stock | H1467J104 |
| ACN | ACCENTURE PLC | 11,685 | $2.461M | 1.2% | $210.61 * | $132.34 | +45.8% | Common Stock | G1151C101 |
| ES | EVERSOURCE ENERGY COM | 28,606 | $2.433M | 1.2% | $85.05 * | $38.66 | +76.9% | Common Stock | 30040W108 |
| GD | GENERAL DYNAMICS | 13,638 | $2.405M | 1.2% | $176.35 * | $93.62 | +63.6% | Common Stock | 369550108 |
| — | LINDE PLC COM | 10,758 | $2.291M | 1.1% | $212.96 | $160.02 | — | Common Stock | G5494J103 |
| CLX | CLOROX COMPANY COM | 14,625 | $2.246M | 1.1% | $153.57 * | $77.37 | +65.8% | Common Stock | 189054109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,982 | $2.142M | 1.1% | $268.35 * | $117.19 | +116.3% | Common Stock | 303075105 |
| PFE | PFIZER INC COM | 54,525 | $2.136M | 1.1% | $39.17 * | $18.08 | +54.8% | Common Stock | 717081103 |
| PSX | PHILLIPS 66 COM | 19,088 | $2.127M | 1.1% | $111.43 * | $50.12 | +73.5% | Common Stock | 718546104 |
| PEP | PEPSICO INC COM | 15,480 | $2.115M | 1.0% | $136.63 * | $67.13 | +69.6% | Common Stock | 713448108 |
| TGT | TARGET CORP COM | 16,328 | $2.094M | 1.0% | $128.25 * | $50.92 | +114.8% | Common Stock | 87612E106 |
| PG | PROCTER & GAMBLE CO COM | 16,184 | $2.022M | 1.0% | $124.94 * | $64.33 | +67.2% | Common Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 26,137 | $1.993M | 1.0% | $76.25 * | $46.57 | +43.2% | Common Stock | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,044 | $1.96M | 1.0% | $102.92 * | $61.45 | +51.1% | Common Stock | 14040H105 |
| — | BLACKROCK INC COM | 3,832 | $1.926M | 1.0% | $502.61 | $361.07 | — | Common Stock | 09247X101 |
| NKE | NIKE INC CL B | 18,454 | $1.87M | 0.9% | $101.33 * | $54.80 | +70.5% | Common Stock | 654106103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 31,846 | $1.862M | 0.9% | $58.47 * | $41.98 | +34.6% | Common Stock | 247361702 |
| CVX | CHEVRONTEXACO CORP COM | 14,570 | $1.756M | 0.9% | $120.52 * | $70.85 | +30.1% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP | 24,340 | $1.699M | 0.8% | $69.80 * | $55.45 | -4.7% | Common Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 27,498 | $1.63M | 0.8% | $59.28 * | $38.25 | +19.7% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,809 | $1.591M | 0.8% | $94.65 | $73.84 | +28.2% | Common Stock | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 14,272 | $1.524M | 0.8% | $106.78 * | $57.91 | +63.5% | Common Stock | 74834L100 |
| CL | COLGATE PALMOLIVE CO COM | 21,271 | $1.464M | 0.7% | $68.83 * | $51.52 | +16.0% | Common Stock | 194162103 |
| HPQ | HP INC COM | 70,816 | $1.455M | 0.7% | $20.55 * | $8.30 | +101.4% | Common Stock | 40434L105 |
| MET | METLIFE INC | 26,697 | $1.361M | 0.7% | $50.98 * | $31.63 | +31.7% | Common Stock | 59156R108 |
| T | AT&T INC COM | 34,371 | $1.343M | 0.7% | $39.07 * | $12.45 | +55.2% | Common Stock | 00206R102 |
| NTR | NUTRIEN LTD | 23,628 | $1.132M | 0.6% | $47.91 * | $38.37 | +2.3% | Common Stock | 67077M108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,441 | $1.12M | 0.6% | $205.84 * | $26.88 | +53.1% | Exchange Traded Fund | 464287507 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 11,636 | $1.117M | 0.6% | $96.00 * | $27.07 | +18.2% | Exchange Traded Fund | 46138E115 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,635 | $1.116M | 0.6% | $129.24 * | $40.49 | +6.4% | Exchange Traded Fund | 46138E149 |
| PII | POLARIS INDS INC COM | 10,860 | $1.104M | 0.5% | $101.66 | $122.16 | -16.8% | Common Stock | 731068102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 13,125 | $1.101M | 0.5% | $83.89 | $61.41 | +36.5% | Exchange Traded Fund | 464287804 |
| PKG | PACKAGING CORP OF AMERICA | 9,411 | $1.054M | 0.5% | $112.00 * | $43.42 | +115.1% | Common Stock | 695156109 |
| REG | REGENCY CTRS CORP COM | 15,611 | $985K | 0.5% | $63.10 * | $47.81 | +2.5% | Common Stock | 758849103 |
| CI | CIGNA CORP NEW COM | 4,803 | $982K | 0.5% | $204.46 * | $190.77 | -2.0% | Common Stock | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 16,480 | $972K | 0.5% | $58.98 | $79.59 | — | Common Stock | 931427108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 17,524 | $900K | 0.4% | $51.36 * | $49.83 | -11.9% | Common Stock | 026874784 |
| — | EATON VANCE CORP COM NON VTG | 19,084 | $891K | 0.4% | $46.69 | $40.58 | — | Common Stock | 278265103 |
| ICLR | ICON PLC SHS | 5,114 | $881K | 0.4% | $172.27 | $80.34 | +114.4% | Common Stock | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,242 | $874K | 0.4% | $61.37 * | $30.78 | +41.7% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 12,761 | $829K | 0.4% | $64.96 * | $53.85 | -4.3% | Common Stock | 375558103 |
| — | VIACOMCBS INC | 19,533 | $820K | 0.4% | $41.98 | $41.98 | — | Common Stock | 92556H206 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 11,187 | $796K | 0.4% | $71.15 * | $30.44 | +108.9% | Common Stock | 099502106 |
| CNC | CENTENE CORP DEL COM | 12,544 | $789K | 0.4% | $62.90 | $45.30 | +38.8% | Common Stock | 15135B101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 6,370 | $748K | 0.4% | $117.43 * | $48.04 | +120.1% | Common Stock | 33616C100 |
| EGP | EASTGROUP PROPERTIES INC. | 5,243 | $696K | 0.3% | $132.75 | $57.49 | — | Common Stock | 277276101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,740 | $642K | 0.3% | $95.25 * | $36.34 | +144.3% | Common Stock | 363576109 |
| HUBB | HUBBELL INC COM | 4,112 | $608K | 0.3% | $147.86 * | $76.44 | +73.3% | Common Stock | 443510607 |
| CHD | CHURCH & DWIGHT INC | 8,536 | $600K | 0.3% | $70.29 * | $36.80 | +78.1% | Common Stock | 171340102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,256 | $566K | 0.3% | $250.89 * | $127.67 | +71.5% | Common Stock | 446413106 |
| GGG | GRACO INC | 10,703 | $557K | 0.3% | $52.04 * | $34.70 | +38.7% | Common Stock | 384109104 |
| PNR | PENTAIR PLC SHS | 11,868 | $544K | 0.3% | $45.84 * | $36.01 | +17.1% | Common Stock | G7S00T104 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 3,031 | $494K | 0.2% | $162.98 | $126.26 | +29.1% | Common Stock | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,405 | $489K | 0.2% | $111.01 | $67.13 | +65.3% | Common Stock | M22465104 |
| WHR | WHIRLPOOL CORP | 3,308 | $488K | 0.2% | $147.52 | $146.63 | +0.6% | Common Stock | 963320106 |
| AOS | SMITH A O COM | 9,644 | $459K | 0.2% | $47.59 * | $30.67 | +39.0% | Common Stock | 831865209 |
| PFF | ISHARES TR U.S. PFD STK ETF | 11,989 | $451K | 0.2% | $37.62 | $36.98 | +1.7% | Fixed Income ETF | 464288687 |
| BC | BRUNSWICK CORPORATION | 7,156 | $429K | 0.2% | $59.95 * | $37.20 | +43.6% | Common Stock | 117043109 |
| UHAL | AMERCO COM | 1,109 | $417K | 0.2% | $376.01 * | $23.07 | +62.9% | Common Stock | 023586100 |
| INGR | INGREDION INC COM | 4,467 | $415K | 0.2% | $92.90 | $74.39 | +25.0% | Common Stock | 457187102 |
| TRMK | TRUSTMARK CORP COM | 12,009 | $414K | 0.2% | $34.47 * | $18.10 | +58.2% | Common Stock | 898402102 |
| MKSI | MKS INSTRUMENT INC COM | 3,705 | $408K | 0.2% | $110.12 * | $70.74 | +48.6% | Common Stock | 55306N104 |
| — | RIVERVIEW FINL CORP NEW COM | 31,460 | $400K | 0.2% | $12.71 | $12.71 | — | Common Stock | 76940Q105 |
| — | KANSAS CITY SOUTHERN | 2,379 | $364K | 0.2% | $153.01 | $119.33 | — | Common Stock | 485170302 |
| — | CORELOGIC INC COM | 8,266 | $361K | 0.2% | $43.67 | $35.64 | — | Common Stock | 21871D103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $340K | 0.2% | $340000.00 | $309674.97 | +9.7% | Common Stock | 084670108 |
| MANH | MANHATTAN ASSOCS INC COM | 3,888 | $310K | 0.2% | $79.73 | $35.38 | +125.4% | Common Stock | 562750109 |
| PSCM | INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL | 6,469 | $309K | 0.2% | $47.77 | $52.76 | -9.4% | Exchange Traded Fund | 46138G201 |
| AVNS | AVANOS MED INC COM | 6,984 | $235K | 0.1% | $33.65 | $64.35 | -47.6% | Common Stock | 05350V106 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $74,000 | 0.0% | $7.18 | $7.18 | — | Common Stock | 82968B103 |