Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 56,236 | $11.45M | 6.1% | $203.52 * | $36.28 | +435.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 22,117 | $8.068M | 4.3% | $364.79 * | $26.87 | +229.2% | Common Stock | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,638 | $5.395M | 2.9% | $170.52 | $77.02 | +121.4% | Exchange Traded Fund | 33733E302 |
| CSCO | CISCO SYS INC COM | 112,205 | $5.233M | 2.8% | $46.64 * | $19.20 | +105.0% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 21,756 | $5.225M | 2.8% | $240.16 * | $21.55 | +142.9% | Common Stock | 65339F101 |
| LOW | LOWES COS INC COM | 37,005 | $5M | 2.7% | $135.12 * | $55.66 | +119.8% | Common Stock | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 35,239 | $4.956M | 2.6% | $140.64 * | $85.54 | +40.7% | Common Stock | 478160104 |
| MDT | MEDTRONIC PLC SHS | 53,021 | $4.862M | 2.6% | $91.70 * | $60.47 | +30.2% | Common Stock | G5960L103 |
| AMGN | AMGEN INC COM | 19,147 | $4.516M | 2.4% | $235.86 * | $122.83 | +61.9% | Common Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 40,302 | $3.79M | 2.0% | $94.04 * | $53.96 | +50.2% | Common Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 41,094 | $3.757M | 2.0% | $91.42 * | $43.55 | +90.4% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES INC COM | 29,587 | $3.628M | 1.9% | $122.62 * | $52.31 | +112.8% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,178 | $3.528M | 1.9% | $174.84 * | $80.57 | +91.1% | Common Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 18,479 | $3.408M | 1.8% | $184.43 * | $108.97 | +49.3% | Common Stock | 580135101 |
| BDX | BECTON DICKINSON AND COMPANY | 13,874 | $3.32M | 1.8% | $239.30 * | $123.45 | +73.3% | Common Stock | 075887109 |
| MMM | 3M CO COM | 19,998 | $3.12M | 1.7% | $156.02 * | $87.81 | +21.4% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,475 | $3.068M | 1.6% | $175.57 * | $86.57 | +81.1% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,530 | $3.057M | 1.6% | $148.90 * | $70.65 | +87.7% | Common Stock | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,320 | $2.975M | 1.6% | $241.48 * | $102.88 | +105.4% | Common Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $2.884M | 1.5% | $169.65 * | $160.54 | -5.4% | Common Stock | 502431109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,764 | $2.878M | 1.5% | $328.39 * | $130.45 | +139.0% | Common Stock | 303075105 |
| ACN | ACCENTURE PLC | 13,366 | $2.87M | 1.5% | $214.72 * | $137.81 | +43.9% | Common Stock | G1151C101 |
| WMT | WAL MART INC COM | 23,702 | $2.839M | 1.5% | $119.78 * | $22.96 | +61.2% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 9,581 | $2.816M | 1.5% | $293.92 * | $106.27 | +162.0% | Common Stock | 22160K105 |
| PAYX | PAYCHEX INC COM | 35,469 | $2.687M | 1.4% | $75.76 * | $38.04 | +70.2% | Common Stock | 704326107 |
| WEC | WEC ENERGY GROUP INC | 30,589 | $2.682M | 1.4% | $87.68 * | $47.25 | +54.9% | Common Stock | 92939U106 |
| CLX | CLOROX COMPANY COM | 11,928 | $2.616M | 1.4% | $219.32 * | $79.64 | +132.9% | Common Stock | 189054109 |
| HD | HOME DEPOT INC COM | 10,406 | $2.607M | 1.4% | $250.53 * | $76.63 | +186.3% | Common Stock | 437076102 |
| ES | EVERSOURCE ENERGY COM | 31,201 | $2.598M | 1.4% | $83.27 * | $41.16 | +64.8% | Common Stock | 30040W108 |
| — | LINDE PLC COM | 12,080 | $2.562M | 1.4% | $212.09 | $163.60 | — | Common Stock | G5494J103 |
| PEP | PEPSICO INC COM | 17,901 | $2.368M | 1.3% | $132.28 * | $73.16 | +52.8% | Common Stock | 713448108 |
| — | BLACKROCK INC COM | 4,324 | $2.352M | 1.3% | $543.94 | $376.17 | — | Common Stock | 09247X101 |
| GD | GENERAL DYNAMICS | 15,295 | $2.286M | 1.2% | $149.46 * | $97.94 | +34.4% | Common Stock | 369550108 |
| AFL | AFLAC INC | 63,408 | $2.284M | 1.2% | $36.02 * | $32.68 | -3.2% | Common Stock | 001055102 |
| PG | PROCTER & GAMBLE CO COM | 18,659 | $2.231M | 1.2% | $119.57 * | $69.41 | +50.2% | Common Stock | 742718109 |
| TGT | TARGET CORP COM | 18,497 | $2.218M | 1.2% | $119.91 * | $56.27 | +83.8% | Common Stock | 87612E106 |
| SYY | SYSCO CORP | 38,403 | $2.1M | 1.1% | $54.68 * | $33.05 | +42.1% | Common Stock | 871829107 |
| VFC | VF CORPORATION | 33,522 | $2.042M | 1.1% | $60.92 | $59.58 | +2.3% | Common Stock | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,936 | $2.029M | 1.1% | $61.60 * | $54.61 | -0.8% | Common Stock | 75513E101 |
| NKE | NIKE INC CL B | 20,530 | $2.013M | 1.1% | $98.05 * | $57.92 | +57.0% | Common Stock | 654106103 |
| CB | CHUBB LIMITED COM | 15,849 | $2.007M | 1.1% | $126.63 * | $101.45 | +14.9% | Common Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 48,027 | $1.872M | 1.0% | $38.98 * | $35.32 | -4.5% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 20,625 | $1.758M | 0.9% | $85.24 * | $46.69 | +72.6% | Common Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 23,370 | $1.712M | 0.9% | $73.26 * | $52.46 | +22.7% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 27,478 | $1.704M | 0.9% | $62.01 * | $46.83 | +17.8% | Common Stock | 291011104 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,648 | $1.629M | 0.9% | $87.36 | $75.21 | +16.1% | Common Stock | 66987V109 |
| PFE | PFIZER INC COM | 48,100 | $1.573M | 0.8% | $32.70 * | $18.08 | +31.8% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,015 | $1.479M | 0.8% | $294.92 * | $261.11 | +3.3% | Common Stock | 91324P102 |
| PSX | PHILLIPS 66 COM | 20,556 | $1.478M | 0.8% | $71.90 * | $50.64 | +13.4% | Common Stock | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 12,347 | $1.407M | 0.8% | $113.95 * | $57.91 | +76.7% | Common Stock | 74834L100 |
| C | CITIGROUP INC COM NEW | 26,869 | $1.373M | 0.7% | $51.10 * | $37.09 | +12.7% | Common Stock | 172967424 |
| T | AT&T INC COM | 43,016 | $1.3M | 0.7% | $30.22 * | $13.18 | +18.1% | Common Stock | 00206R102 |
| CVX | CHEVRONTEXACO CORP COM | 13,755 | $1.227M | 0.7% | $89.20 * | $70.85 | -1.1% | Common Stock | 166764100 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,667 | $1.207M | 0.6% | $258.62 * | $210.56 | +4.9% | Common Stock | 03027X100 |
| XOM | EXXON MOBIL CORP | 25,951 | $1.16M | 0.6% | $44.70 * | $53.73 | -34.9% | Common Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 30,996 | $1.141M | 0.6% | $36.81 * | $37.29 | -21.9% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,271 | $893K | 0.5% | $62.57 * | $61.34 | -7.0% | Common Stock | 14040H105 |
| MET | METLIFE INC | 22,847 | $834K | 0.4% | $36.50 * | $31.59 | -3.3% | Common Stock | 59156R108 |
| — | EATON VANCE CORP COM NON VTG | 20,505 | $791K | 0.4% | $38.58 | $40.45 | — | Common Stock | 278265103 |
| GILD | GILEAD SCIENCES INC | 10,078 | $775K | 0.4% | $76.90 * | $53.85 | +15.4% | Common Stock | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24,081 | $675K | 0.4% | $28.03 * | $41.73 | -34.6% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,078 | $611K | 0.3% | $55.15 * | $30.78 | +29.9% | Common Stock | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 13,303 | $564K | 0.3% | $42.40 | $79.59 | — | Common Stock | 931427108 |
| CI | CIGNA CORP NEW COM | 2,956 | $555K | 0.3% | $187.75 * | $190.77 | -10.0% | Common Stock | 125523100 |
| NTR | NUTRIEN LTD | 16,809 | $540K | 0.3% | $32.13 * | $38.37 | -29.5% | Common Stock | 67077M108 |
| — | KANSAS CITY SOUTHERN | 3,046 | $455K | 0.2% | $149.38 | $124.62 | — | Common Stock | 485170302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,397 | $449K | 0.2% | $31.19 * | $49.83 | -45.2% | Common Stock | 026874784 |
| DOCU | DOCUSIGN INC | 2,519 | $434K | 0.2% | $172.29 | $126.03 | +36.6% | Common Stock | 256163106 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $426K | 0.2% | $87.03 * | $27.07 | +7.2% | Exchange Traded Fund | 46138E115 |
| PFF | ISHARES TR U.S. PFD STK ETF | 12,251 | $424K | 0.2% | $34.61 | $36.95 | -6.3% | Fixed Income ETF | 464288687 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,449 | $415K | 0.2% | $120.32 * | $102.34 | +11.8% | Common Stock | 445658107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,287 | $407K | 0.2% | $177.96 * | $26.88 | +32.3% | Exchange Traded Fund | 464287507 |
| — | VIACOMCBS INC | 17,440 | $407K | 0.2% | $23.34 | $37.12 | — | Common Stock | 92556H206 |
| PNR | PENTAIR PLC SHS | 10,603 | $403K | 0.2% | $38.01 * | $36.01 | -2.0% | Common Stock | G7S00T104 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $398K | 0.2% | $99.82 * | $43.42 | +95.0% | Common Stock | 695156109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,877 | $379K | 0.2% | $77.71 * | $30.44 | +130.3% | Common Stock | 099502106 |
| ICLR | ICON PLC SHS | 2,237 | $377K | 0.2% | $168.53 | $80.34 | +109.7% | Common Stock | G4705A100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $376K | 0.2% | $68.29 | $61.41 | +11.2% | Exchange Traded Fund | 464287804 |
| — | EVERBRIDGE INC COM | 2,667 | $369K | 0.2% | $138.36 | $138.36 | — | Common Stock | 29978A104 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $366K | 0.2% | $121.07 * | $40.49 | -0.3% | Exchange Traded Fund | 46138E149 |
| CNC | CENTENE CORP DEL COM | 5,538 | $352K | 0.2% | $63.56 | $45.30 | +40.3% | Common Stock | 15135B101 |
| WHR | WHIRLPOOL CORP | 2,666 | $345K | 0.2% | $129.41 | $146.63 | -11.7% | Common Stock | 963320106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,048 | $338K | 0.2% | $110.89 | $96.06 | +15.4% | Common Stock | 40171V100 |
| — | SYNEOS HEALTH INC CL A | 5,648 | $329K | 0.2% | $58.25 | $58.25 | — | Common Stock | 87166B102 |
| TYL | TYLER TECHNOLOGIES INC COM | 935 | $324K | 0.2% | $346.52 | $335.55 | +3.4% | Common Stock | 902252105 |
| DCI | DONALDSON INC COM | 6,770 | $315K | 0.2% | $46.53 * | $40.36 | +5.6% | Common Stock | 257651109 |
| WCN | WASTE CONNECTIONS INC | 3,362 | $315K | 0.2% | $93.69 * | $85.80 | +5.3% | Common Stock | 94106B101 |
| DLB | DOLBY LABORATORIES INC | 4,752 | $313K | 0.2% | $65.87 * | $55.07 | +10.2% | Common Stock | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,090 | $311K | 0.2% | $100.65 | $98.16 | +2.7% | Common Stock | 49338L103 |
| AXTA | AXALTA COATING SYS LTD COM | 13,799 | $311K | 0.2% | $22.54 | $20.46 | +10.2% | Common Stock | G0750C108 |
| MTN | VAIL RESORTS, INC | 1,701 | $310K | 0.2% | $182.25 | $174.91 | +4.1% | Common Stock | 91879Q109 |
| EXP | EAGLE MATERIALS INC COM | 4,400 | $309K | 0.2% | $70.23 * | $61.17 | +11.7% | Common Stock | 26969P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,976 | $308K | 0.2% | $77.46 * | $59.24 | -3.9% | Common Stock | 19239V302 |
| DEI | DOUGLAS EMMETT INC | 10,019 | $307K | 0.2% | $30.64 | $30.64 | — | Common Stock | 25960P109 |
| EVR | EVERCORE INC CLASS A | 5,209 | $307K | 0.2% | $58.94 * | $48.42 | +8.9% | Common Stock | 29977A105 |
| CFR | CULLEN FROST BANKKERS INC | 4,097 | $306K | 0.2% | $74.69 * | $58.78 | +7.8% | Common Stock | 229899109 |
| RLI | RLI CORP | 3,637 | $299K | 0.2% | $82.21 * | $32.22 | +4.3% | Common Stock | 749607107 |
| POST | POST HLDGS INC COM | 3,416 | $299K | 0.2% | $87.53 * | $58.20 | -1.5% | Common Stock | 737446104 |
| ADC | AGREE REALTY CORP COM | 4,511 | $296K | 0.2% | $65.62 | $65.62 | — | Common Stock | 008492100 |
| SUI | SUN CMNTYS INC COM | 2,183 | $296K | 0.2% | $135.59 | $135.59 | — | Common Stock | 866674104 |
| FLS | FLOWSERVE CORP COM | 10,326 | $294K | 0.2% | $28.47 * | $23.61 | +7.6% | Common Stock | 34354P105 |
| LW | LAMB WESTON HLDGS INC COM | 4,576 | $293K | 0.2% | $64.03 * | $55.13 | +6.0% | Common Stock | 513272104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,200 | $289K | 0.2% | $68.81 * | $41.37 | +2.4% | Common Stock | 754730109 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $285K | 0.2% | $77.21 * | $36.80 | +96.9% | Common Stock | 171340102 |
| PNW | PINNACLE WEST CAP CORP COM | 3,883 | $285K | 0.2% | $73.40 * | $59.12 | -2.6% | Common Stock | 723484101 |
| PVH | PVH CORP COM | 5,902 | $284K | 0.2% | $48.12 | $46.27 | +3.0% | Common Stock | 693656100 |
| — | DISCOVERY COMMUNICATIONS INC | 13,439 | $284K | 0.2% | $21.13 | $21.13 | — | Common Stock | 25470F104 |
| BKU | BANKUNITED INC COM | 13,980 | $283K | 0.2% | $20.24 * | $15.46 | +8.1% | Common Stock | 06652K103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,005 | $280K | 0.1% | $93.18 * | $91.32 | -5.1% | Common Stock | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,848 | $278K | 0.1% | $97.61 * | $36.34 | +152.4% | Common Stock | 363576109 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 28,351 | $276K | 0.1% | $9.74 * | $11.87 | -22.8% | Common Stock | G9001E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $267K | 0.1% | $267000.00 | $309674.97 | -13.7% | Common Stock | 084670108 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $261K | 0.1% | $118.42 | $57.49 | — | Common Stock | 277276101 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $246K | 0.1% | $106.08 * | $48.04 | +109.9% | Common Stock | 33616C100 |
| — | CORELOGIC INC COM | 3,469 | $233K | 0.1% | $67.17 | $35.64 | — | Common Stock | 21871D103 |
| HUBB | HUBBELL INC COM | 1,771 | $222K | 0.1% | $125.35 * | $76.44 | +49.1% | Common Stock | 443510607 |
| REG | REGENCY CTRS CORP COM | 4,470 | $205K | 0.1% | $45.86 * | $47.81 | -23.5% | Common Stock | 758849103 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $60,000 | 0.0% | $5.83 | $7.18 | — | Common Stock | 82968B103 |