Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 67,506 | $10.65M | 7.0% | $157.70 * | $36.28 | +313.9% | Common Stock | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 21,026 | $5.059M | 3.3% | $240.61 * | $20.49 | +154.5% | Common Stock | 65339F101 |
| AAPL | APPLE INC | 18,784 | $4.777M | 3.1% | $254.31 * | $18.32 | +235.7% | Common Stock | 037833100 |
| MDT | MEDTRONIC PLC SHS | 51,947 | $4.684M | 3.1% | $90.17 * | $60.03 | +28.1% | Common Stock | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 34,115 | $4.473M | 2.9% | $131.12 * | $84.27 | +32.3% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 109,537 | $4.306M | 2.8% | $39.31 * | $18.77 | +75.1% | Common Stock | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 30,834 | $3.815M | 2.5% | $123.73 | $75.05 | +64.9% | Exchange Traded Fund | 33733E302 |
| AMGN | AMGEN INC COM | 18,641 | $3.779M | 2.5% | $202.73 * | $120.96 | +40.3% | Common Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 38,360 | $3.453M | 2.3% | $90.02 * | $52.56 | +46.1% | Common Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 38,997 | $3.077M | 2.0% | $78.90 * | $41.49 | +71.8% | Common Stock | 002824100 |
| BDX | BECTON DICKINSON AND COMPANY | 13,146 | $3.02M | 2.0% | $229.73 * | $118.08 | +73.4% | Common Stock | 075887109 |
| LOW | LOWES COS INC COM | 34,989 | $3.011M | 2.0% | $86.06 * | $52.91 | +46.4% | Common Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 17,877 | $2.956M | 1.9% | $165.35 * | $107.21 | +35.1% | Common Stock | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,124 | $2.905M | 1.9% | $180.17 * | $160.14 | +0.2% | Common Stock | 502431109 |
| COST | COSTCO WHSL CORP NEW COM | 9,751 | $2.866M | 1.9% | $293.92 * | $106.27 | +145.8% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 19,108 | $2.715M | 1.8% | $142.09 * | $77.08 | +61.3% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,792 | $2.705M | 1.8% | $136.67 * | $68.55 | +76.5% | Common Stock | 053015103 |
| MMM | 3M CO COM | 19,534 | $2.666M | 1.7% | $136.48 * | $87.46 | +5.6% | Common Stock | 88579Y101 |
| CLX | CLOROX COMPANY COM | 15,187 | $2.631M | 1.7% | $173.24 * | $79.64 | +82.9% | Common Stock | 189054109 |
| WEC | WEC ENERGY GROUP INC | 29,096 | $2.564M | 1.7% | $88.12 * | $45.83 | +59.4% | Common Stock | 92939U106 |
| WMT | WAL MART INC COM | 22,557 | $2.563M | 1.7% | $113.62 * | $22.20 | +57.5% | Common Stock | 931142103 |
| ADI | ANALOG DEVICES INC COM | 27,926 | $2.503M | 1.6% | $89.63 * | $49.51 | +63.5% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,527 | $2.413M | 1.6% | $146.00 * | $82.87 | +56.4% | Common Stock | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,666 | $2.329M | 1.5% | $199.64 * | $97.51 | +78.1% | Common Stock | 009158106 |
| ES | EVERSOURCE ENERGY COM | 29,732 | $2.325M | 1.5% | $78.20 * | $39.87 | +58.7% | Common Stock | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,364 | $2.18M | 1.4% | $260.64 * | $123.59 | +99.7% | Common Stock | 303075105 |
| PAYX | PAYCHEX INC COM | 33,448 | $2.104M | 1.4% | $62.90 * | $36.77 | +44.7% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC | 12,521 | $2.044M | 1.3% | $163.25 * | $135.32 | +10.9% | Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 10,835 | $2.023M | 1.3% | $186.71 * | $76.63 | +112.1% | Common Stock | 437076102 |
| AFL | AFLAC INC | 59,010 | $2.02M | 1.3% | $34.23 * | $32.76 | -9.0% | Common Stock | 001055102 |
| PEP | PEPSICO INC COM | 16,647 | $2M | 1.3% | $120.14 * | $70.33 | +43.2% | Common Stock | 713448108 |
| — | LINDE PLC COM | 11,413 | $1.975M | 1.3% | $173.05 | $160.77 | — | Common Stock | G5494J103 |
| PG | PROCTER & GAMBLE CO COM | 17,381 | $1.912M | 1.3% | $110.01 * | $67.05 | +42.1% | Common Stock | 742718109 |
| GD | GENERAL DYNAMICS | 14,374 | $1.902M | 1.2% | $132.32 * | $96.25 | +20.1% | Common Stock | 369550108 |
| ROST | ROSS STORES INC COM | 21,000 | $1.826M | 1.2% | $86.95 * | $46.69 | +76.2% | Common Stock | 778296103 |
| — | BLACKROCK INC COM | 4,069 | $1.79M | 1.2% | $439.91 | $365.66 | — | Common Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 15,576 | $1.74M | 1.1% | $111.71 * | $101.37 | +0.9% | Common Stock | H1467J104 |
| VFC | VF CORPORATION | 31,097 | $1.682M | 1.1% | $54.09 | $59.68 | -9.4% | Common Stock | 918204108 |
| TGT | TARGET CORP COM | 17,452 | $1.622M | 1.1% | $92.94 * | $53.76 | +48.4% | Common Stock | 87612E106 |
| SYY | SYSCO CORP | 35,547 | $1.622M | 1.1% | $45.63 * | $32.08 | +20.9% | Common Stock | 871829107 |
| NKE | NIKE INC CL B | 19,462 | $1.61M | 1.1% | $82.73 * | $56.41 | +35.7% | Common Stock | 654106103 |
| PFE | PFIZER INC COM | 48,078 | $1.569M | 1.0% | $32.63 * | $18.08 | +30.3% | Common Stock | 717081103 |
| CL | COLGATE PALMOLIVE CO COM | 22,224 | $1.475M | 1.0% | $66.37 * | $51.95 | +11.6% | Common Stock | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,735 | $1.463M | 1.0% | $82.49 | $74.64 | +10.5% | Common Stock | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 37,375 | $1.285M | 0.8% | $34.38 * | $36.05 | -18.0% | Common Stock | 20030N101 |
| EMR | EMERSON ELEC CO COM | 25,567 | $1.218M | 0.8% | $47.64 * | $46.57 | -9.9% | Common Stock | 291011104 |
| C | CITIGROUP INC COM NEW | 26,757 | $1.127M | 0.7% | $42.12 * | $37.09 | -8.1% | Common Stock | 172967424 |
| T | AT&T INC COM | 36,235 | $1.056M | 0.7% | $29.14 * | $12.74 | +15.1% | Common Stock | 00206R102 |
| PSX | PHILLIPS 66 COM | 19,307 | $1.036M | 0.7% | $53.66 * | $50.28 | -15.9% | Common Stock | 718546104 |
| CVX | CHEVRONTEXACO CORP COM | 13,703 | $993K | 0.7% | $72.47 * | $70.85 | -20.8% | Common Stock | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 12,370 | $993K | 0.7% | $80.27 * | $57.91 | +23.5% | Common Stock | 74834L100 |
| USB | US BANCORP DEL COM NEW | 28,196 | $971K | 0.6% | $34.44 * | $38.23 | -29.6% | Common Stock | 902973304 |
| XOM | EXXON MOBIL CORP | 23,797 | $904K | 0.6% | $37.99 * | $55.45 | -47.4% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC | 10,463 | $782K | 0.5% | $74.74 * | $53.85 | +11.1% | Common Stock | 375558103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,360 | $761K | 0.5% | $103.40 * | $40.49 | -14.9% | Exchange Traded Fund | 46138E149 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 10,105 | $717K | 0.5% | $70.95 * | $27.07 | -12.6% | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 8,185 | $711K | 0.5% | $86.87 * | $43.42 | +68.3% | Common Stock | 695156109 |
| CI | CIGNA CORP NEW COM | 3,991 | $707K | 0.5% | $177.15 * | $190.77 | -15.0% | Common Stock | 125523100 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,962 | $704K | 0.5% | $50.42 * | $61.45 | -25.7% | Common Stock | 14040H105 |
| MET | METLIFE INC | 22,532 | $689K | 0.5% | $30.58 * | $31.63 | -20.3% | Common Stock | 59156R108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,720 | $679K | 0.4% | $143.86 * | $26.88 | +7.0% | Exchange Traded Fund | 464287507 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,730 | $677K | 0.4% | $28.53 * | $41.98 | -33.9% | Common Stock | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 9,832 | $675K | 0.4% | $68.65 * | $30.44 | +102.4% | Common Stock | 099502106 |
| CNC | CENTENE CORP DEL COM | 11,092 | $659K | 0.4% | $59.41 | $45.30 | +31.1% | Common Stock | 15135B101 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 14,135 | $647K | 0.4% | $45.77 | $79.59 | — | Common Stock | 931427108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 11,399 | $640K | 0.4% | $56.15 | $61.41 | -8.6% | Exchange Traded Fund | 464287804 |
| — | EATON VANCE CORP COM NON VTG | 19,188 | $618K | 0.4% | $32.21 | $40.58 | — | Common Stock | 278265103 |
| ICLR | ICON PLC SHS | 4,502 | $612K | 0.4% | $135.94 | $80.34 | +69.3% | Common Stock | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,223 | $603K | 0.4% | $53.73 * | $30.78 | +25.3% | Common Stock | 92343V104 |
| NTR | NUTRIEN LTD | 17,134 | $582K | 0.4% | $33.97 * | $38.37 | -26.5% | Common Stock | 67077M108 |
| PII | POLARIS INDS INC COM | 11,441 | $551K | 0.4% | $48.16 | $120.13 | -59.9% | Common Stock | 731068102 |
| REG | REGENCY CTRS CORP COM | 13,115 | $504K | 0.3% | $38.43 * | $47.81 | -37.0% | Common Stock | 758849103 |
| EGP | EASTGROUP PROPERTIES INC. | 4,596 | $480K | 0.3% | $104.44 | $57.49 | — | Common Stock | 277276101 |
| CHD | CHURCH & DWIGHT INC | 7,413 | $476K | 0.3% | $64.21 * | $36.80 | +63.0% | Common Stock | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,827 | $475K | 0.3% | $81.52 * | $36.34 | +110.0% | Common Stock | 363576109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 5,497 | $452K | 0.3% | $82.23 * | $48.04 | +116.1% | Common Stock | 33616C100 |
| GGG | GRACO INC | 9,142 | $445K | 0.3% | $48.68 * | $34.70 | +30.4% | Common Stock | 384109104 |
| HUBB | HUBBELL INC COM | 3,606 | $414K | 0.3% | $114.81 * | $76.44 | +35.5% | Common Stock | 443510607 |
| PFF | ISHARES TR U.S. PFD STK ETF | 12,251 | $390K | 0.3% | $31.83 | $36.95 | -13.8% | Fixed Income ETF | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,837 | $386K | 0.3% | $100.60 | $67.13 | +49.8% | Common Stock | M22465104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,976 | $360K | 0.2% | $182.19 * | $127.67 | +25.2% | Common Stock | 446413106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,364 | $348K | 0.2% | $24.23 * | $49.83 | -57.8% | Common Stock | 026874784 |
| — | KANSAS CITY SOUTHERN | 2,556 | $325K | 0.2% | $127.15 | $119.87 | — | Common Stock | 485170302 |
| PNR | PENTAIR PLC SHS | 10,863 | $323K | 0.2% | $29.73 * | $36.01 | -23.7% | Common Stock | G7S00T104 |
| AOS | SMITH A O COM | 8,365 | $316K | 0.2% | $37.78 * | $30.67 | +10.9% | Common Stock | 831865209 |
| UHAL | AMERCO COM | 964 | $280K | 0.2% | $290.46 * | $23.07 | +25.9% | Common Stock | 023586100 |
| INGR | INGREDION INC COM | 3,667 | $277K | 0.2% | $75.54 | $74.39 | +1.5% | Common Stock | 457187102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $272K | 0.2% | $272000.00 | $309674.97 | -12.2% | Common Stock | 084670108 |
| MKSI | MKS INSTRUMENT INC COM | 3,113 | $254K | 0.2% | $81.59 * | $70.74 | +10.2% | Common Stock | 55306N104 |
| TRMK | TRUSTMARK CORP COM | 10,498 | $245K | 0.2% | $23.34 * | $18.10 | +7.7% | Common Stock | 898402102 |
| WHR | WHIRLPOOL CORP | 2,724 | $234K | 0.2% | $85.90 | $146.63 | -41.5% | Common Stock | 963320106 |
| BC | BRUNSWICK CORPORATION | 6,249 | $221K | 0.1% | $35.37 * | $37.20 | -15.0% | Common Stock | 117043109 |
| — | CORELOGIC INC COM | 7,161 | $219K | 0.1% | $30.58 | $35.64 | — | Common Stock | 21871D103 |
| — | VIACOMCBS INC | 12,896 | $181K | 0.1% | $14.04 | $41.98 | — | Common Stock | 92556H206 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 12,187 | $128K | 0.1% | $10.50 * | $14.80 | -33.0% | Common Stock | G9001E102 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $51,000 | 0.0% | $4.95 | $7.18 | — | Common Stock | 82968B103 |