Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 55,277 | $11.63M | 5.9% | $210.32 * | $36.28 | +454.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 83,235 | $9.639M | 4.9% | $115.80 * | $84.95 | +32.5% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 37,058 | $6.147M | 3.1% | $165.88 * | $55.66 | +170.9% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 22,094 | $6.132M | 3.1% | $277.54 * | $22.14 | +174.5% | Common Stock | 65339F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,422 | $5.918M | 3.0% | $188.34 | $77.02 | +144.5% | Exchange Traded Fund | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 53,764 | $5.587M | 2.8% | $103.92 * | $60.82 | +47.5% | Int'l Common Stock | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 36,198 | $5.389M | 2.7% | $148.88 * | $86.64 | +48.1% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 19,483 | $4.952M | 2.5% | $254.17 * | $124.32 | +73.5% | Common Stock | 031162100 |
| ABT | ABBOTT LABS COM | 41,860 | $4.556M | 2.3% | $108.84 * | $44.44 | +123.0% | Common Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 113,539 | $4.472M | 2.3% | $39.39 * | $19.41 | +72.6% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 18,650 | $4.093M | 2.1% | $219.46 * | $108.97 | +78.6% | Common Stock | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,511 | $3.963M | 2.0% | $193.21 * | $81.98 | +108.7% | Common Stock | 452308109 |
| JPM | JPMORGAN CHASE & CO COM | 40,505 | $3.9M | 2.0% | $96.28 * | $53.96 | +55.2% | Common Stock | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,733 | $3.795M | 1.9% | $214.01 * | $87.93 | +118.4% | Common Stock | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,476 | $3.716M | 1.9% | $297.85 * | $104.74 | +150.0% | Common Stock | 009158106 |
| ADI | ANALOG DEVICES INC COM | 30,085 | $3.512M | 1.8% | $116.74 * | $53.21 | +100.2% | Common Stock | 032654105 |
| WMT | WAL MART INC COM | 24,255 | $3.393M | 1.7% | $139.89 * | $23.38 | +85.7% | Common Stock | 931142103 |
| BDX | BECTON DICKINSON AND COMPANY | 14,171 | $3.298M | 1.7% | $232.73 * | $125.58 | +66.2% | Common Stock | 075887109 |
| MMM | 3M CO COM | 20,190 | $3.234M | 1.6% | $160.18 * | $87.81 | +25.8% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC | 13,549 | $3.062M | 1.5% | $225.99 * | $138.81 | +50.9% | Int'l Common Stock | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 31,358 | $3.039M | 1.5% | $96.91 * | $48.01 | +69.7% | Common Stock | 92939U106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,897 | $2.979M | 1.5% | $334.83 * | $133.41 | +138.8% | Common Stock | 303075105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,481 | $2.969M | 1.5% | $169.84 * | $160.44 | -4.8% | Common Stock | 502431109 |
| TGT | TARGET CORP COM | 18,752 | $2.952M | 1.5% | $157.42 * | $57.12 | +138.9% | Common Stock | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 21,012 | $2.931M | 1.5% | $139.49 * | $71.90 | +74.0% | Common Stock | 053015103 |
| — | LINDE PLC COM | 12,211 | $2.908M | 1.5% | $238.15 | $164.40 | — | Int'l Common Stock | G5494J103 |
| PAYX | PAYCHEX INC COM | 36,046 | $2.875M | 1.4% | $79.76 * | $38.46 | +78.8% | Common Stock | 704326107 |
| HD | HOME DEPOT INC COM | 10,315 | $2.865M | 1.4% | $277.75 * | $76.63 | +219.1% | Common Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 9,563 | $2.811M | 1.4% | $293.95 * | $106.27 | +207.4% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO COM | 19,193 | $2.668M | 1.3% | $139.01 * | $70.72 | +72.5% | Common Stock | 742718109 |
| ES | EVERSOURCE ENERGY COM | 31,842 | $2.66M | 1.3% | $83.54 * | $41.74 | +64.2% | Common Stock | 30040W108 |
| NKE | NIKE INC CL B | 20,837 | $2.616M | 1.3% | $125.55 * | $58.54 | +99.3% | Common Stock | 654106103 |
| CLX | CLOROX COMPANY COM | 12,169 | $2.557M | 1.3% | $210.12 * | $81.80 | +118.3% | Common Stock | 189054109 |
| PEP | PEPSICO INC COM | 18,446 | $2.556M | 1.3% | $138.57 * | $74.40 | +58.5% | Common Stock | 713448108 |
| — | BLACKROCK INC COM | 4,399 | $2.479M | 1.2% | $563.54 | $379.37 | — | Common Stock | 09247X101 |
| VFC | VF CORPORATION | 34,148 | $2.399M | 1.2% | $70.25 | $59.67 | +17.7% | Common Stock | 918204108 |
| AFL | AFLAC INC | 64,731 | $2.353M | 1.2% | $36.35 * | $32.67 | -1.6% | Common Stock | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 49,600 | $2.294M | 1.2% | $46.25 * | $35.39 | +13.1% | Common Stock | 20030N101 |
| GD | GENERAL DYNAMICS | 15,618 | $2.162M | 1.1% | $138.43 * | $98.62 | +24.6% | Common Stock | 369550108 |
| ROST | ROSS STORES INC COM | 20,576 | $1.92M | 1.0% | $93.31 * | $46.69 | +89.0% | Common Stock | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,333 | $1.918M | 1.0% | $57.54 * | $54.59 | -6.7% | Common Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 16,183 | $1.879M | 0.9% | $116.11 * | $101.75 | +5.8% | Common Stock | H1467J104 |
| CL | COLGATE PALMOLIVE CO COM | 23,862 | $1.841M | 0.9% | $77.15 * | $52.77 | +29.3% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 27,842 | $1.826M | 0.9% | $65.58 * | $46.98 | +24.9% | Common Stock | 291011104 |
| PFE | PFIZER INC COM | 48,018 | $1.762M | 0.9% | $36.69 * | $18.08 | +49.4% | Common Stock | 717081103 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,120 | $1.662M | 0.8% | $86.92 | $75.49 | +15.2% | Int'l Common Stock | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,136 | $1.601M | 0.8% | $311.72 * | $261.58 | +9.5% | Common Stock | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 12,307 | $1.409M | 0.7% | $114.49 * | $57.91 | +78.3% | Common Stock | 74834L100 |
| T | AT&T INC COM | 42,431 | $1.21M | 0.6% | $28.52 * | $13.18 | +14.0% | Common Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,822 | $1.166M | 0.6% | $241.81 * | $210.76 | -1.5% | Common Stock | 03027X100 |
| C | CITIGROUP INC COM NEW | 26,819 | $1.156M | 0.6% | $43.10 * | $37.09 | -4.0% | Common Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 31,745 | $1.139M | 0.6% | $35.88 * | $37.09 | -22.7% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,207 | $1.021M | 0.5% | $71.87 * | $61.34 | +7.0% | Common Stock | 14040H105 |
| PSX | PHILLIPS 66 COM | 19,664 | $1.019M | 0.5% | $51.82 * | $50.64 | -17.1% | Common Stock | 718546104 |
| CVX | CHEVRONTEXACO CORP COM | 13,467 | $970K | 0.5% | $72.03 * | $70.85 | -19.0% | Common Stock | 166764100 |
| MET | METLIFE INC | 22,732 | $845K | 0.4% | $37.17 * | $31.59 | -0.4% | Common Stock | 59156R108 |
| — | EATON VANCE CORP COM NON VTG | 20,848 | $795K | 0.4% | $38.13 | $40.41 | — | Common Stock | 278265103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,417 | $716K | 0.4% | $30.58 * | $41.73 | -28.7% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,371 | $676K | 0.3% | $59.45 * | $31.08 | +40.4% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 10,122 | $640K | 0.3% | $63.23 * | $53.85 | -4.2% | Common Stock | 375558103 |
| NTR | NUTRIEN LTD | 15,933 | $625K | 0.3% | $39.23 * | $38.37 | -12.9% | Int'l Common Stock | 67077M108 |
| — | KANSAS CITY SOUTHERN | 3,044 | $550K | 0.3% | $180.68 | $124.62 | — | Common Stock | 485170302 |
| DOCU | DOCUSIGN INC | 2,482 | $534K | 0.3% | $215.15 | $126.03 | +70.8% | Common Stock | 256163106 |
| — | VIACOMCBS INC | 18,004 | $504K | 0.3% | $27.99 | $36.84 | — | Common Stock | 92556H206 |
| CI | CIGNA CORP NEW COM | 2,936 | $497K | 0.3% | $169.28 * | $190.77 | -18.8% | Common Stock | 125523100 |
| PNR | PENTAIR PLC SHS | 10,516 | $481K | 0.2% | $45.74 * | $36.01 | +18.6% | Common Stock | G7S00T104 |
| WHR | WHIRLPOOL CORP | 2,585 | $475K | 0.2% | $183.75 | $146.63 | +25.4% | Common Stock | 963320106 |
| PFF | ISHARES TR U.S. PFD STK ETF | 12,251 | $447K | 0.2% | $36.49 | $36.95 | -1.4% | Fixed Income ETF | 464288687 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,530 | $446K | 0.2% | $126.35 * | $102.90 | +17.0% | Common Stock | 445658107 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $435K | 0.2% | $109.10 * | $43.42 | +114.7% | Common Stock | 695156109 |
| ICLR | ICON PLC SHS | 2,237 | $427K | 0.2% | $190.88 | $80.34 | +137.8% | Common Stock | G4705A100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,287 | $424K | 0.2% | $185.40 * | $26.88 | +37.9% | Exchange Traded Fund | 464287507 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $423K | 0.2% | $86.41 * | $27.07 | +6.4% | Exchange Traded Fund | 46138E115 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 11,545 | $415K | 0.2% | $35.95 | $79.59 | — | Common Stock | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,877 | $405K | 0.2% | $83.04 * | $30.44 | +146.5% | Common Stock | 099502106 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $399K | 0.2% | $131.99 * | $40.49 | +8.8% | Exchange Traded Fund | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $387K | 0.2% | $70.29 | $61.41 | +14.4% | Exchange Traded Fund | 464287804 |
| EXP | EAGLE MATERIALS INC COM | 4,397 | $380K | 0.2% | $86.42 * | $61.17 | +37.3% | Common Stock | 26969P108 |
| MTN | VAIL RESORTS, INC | 1,699 | $364K | 0.2% | $214.24 | $174.91 | +22.3% | Common Stock | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,955 | $357K | 0.2% | $27.56 * | $49.83 | -51.1% | Common Stock | 026874784 |
| PVH | PVH CORP COM | 5,930 | $354K | 0.2% | $59.70 | $46.27 | +27.9% | Common Stock | 693656100 |
| WCN | WASTE CONNECTIONS INC | 3,376 | $350K | 0.2% | $103.67 * | $85.80 | +16.8% | Int'l Common Stock | 94106B101 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $346K | 0.2% | $93.74 * | $36.80 | +139.4% | Common Stock | 171340102 |
| EVR | EVERCORE INC CLASS A | 5,231 | $342K | 0.2% | $65.38 * | $48.42 | +22.2% | Common Stock | 29977A105 |
| — | EVERBRIDGE INC COM | 2,623 | $330K | 0.2% | $125.81 | $138.36 | — | Common Stock | 29978A104 |
| TYL | TYLER TECHNOLOGIES INC COM | 933 | $325K | 0.2% | $348.34 | $335.55 | +3.9% | Common Stock | 902252105 |
| CNC | CENTENE CORP DEL COM | 5,538 | $323K | 0.2% | $58.32 | $45.30 | +28.8% | Common Stock | 15135B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $320K | 0.2% | $320000.00 | $309674.97 | +3.3% | Common Stock | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,015 | $318K | 0.2% | $105.47 * | $39.73 | +151.0% | Common Stock | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,044 | $317K | 0.2% | $104.14 | $96.06 | +8.5% | Common Stock | 40171V100 |
| DLB | DOLBY LABORATORIES INC | 4,754 | $315K | 0.2% | $66.26 * | $55.07 | +11.3% | Common Stock | 25659T107 |
| DCI | DONALDSON INC COM | 6,776 | $315K | 0.2% | $46.49 * | $40.36 | +5.8% | Common Stock | 257651109 |
| AXTA | AXALTA COATING SYS LTD COM | 13,839 | $307K | 0.2% | $22.18 | $20.46 | +8.4% | Common Stock | G0750C108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,215 | $307K | 0.2% | $72.84 * | $41.37 | +8.8% | Common Stock | 754730109 |
| RLI | RLI CORP | 3,649 | $306K | 0.2% | $83.86 * | $32.22 | +6.6% | Common Stock | 749607107 |
| SUI | SUN CMNTYS INC COM | 2,177 | $306K | 0.2% | $140.56 | $135.59 | — | Common Stock | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,089 | $305K | 0.2% | $98.74 | $98.16 | +0.6% | Common Stock | 49338L103 |
| LW | LAMB WESTON HLDGS INC COM | 4,580 | $304K | 0.2% | $66.38 * | $55.13 | +10.3% | Common Stock | 513272104 |
| — | SYNEOS HEALTH INC CL A | 5,634 | $300K | 0.2% | $53.25 | $58.25 | — | Common Stock | 87166B102 |
| — | DISCOVERY COMMUNICATIONS INC | 13,482 | $294K | 0.1% | $21.81 | $21.13 | — | Common Stock | 25470F104 |
| POST | POST HLDGS INC COM | 3,418 | $294K | 0.1% | $86.02 * | $58.20 | -3.3% | Common Stock | 737446104 |
| PNW | PINNACLE WEST CAP CORP COM | 3,893 | $290K | 0.1% | $74.49 * | $59.12 | +0.0% | Common Stock | 723484101 |
| ADC | AGREE REALTY CORP COM | 4,507 | $287K | 0.1% | $63.68 | $65.62 | — | Common Stock | 008492100 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $285K | 0.1% | $129.31 | $57.49 | — | Common Stock | 277276101 |
| MTB | M & T BANK CORP | 2,843 | $274K | 0.1% | $96.38 * | $85.82 | -9.3% | Common Stock | 55261F104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,012 | $264K | 0.1% | $87.65 * | $91.32 | -10.3% | Common Stock | 12503M108 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,582 | $264K | 0.1% | $166.88 * | $117.34 | +14.8% | Common Stock | 911312106 |
| CFR | CULLEN FROST BANKKERS INC | 4,117 | $263K | 0.1% | $63.88 * | $58.78 | -6.8% | Common Stock | 229899109 |
| DEI | DOUGLAS EMMETT INC | 10,060 | $253K | 0.1% | $25.15 | $30.64 | — | Common Stock | 25960P109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $253K | 0.1% | $109.10 | $48.04 | +127.4% | Common Stock | 33616C100 |
| HUBB | HUBBELL INC COM | 1,771 | $242K | 0.1% | $136.65 * | $76.44 | +63.7% | Common Stock | 443510607 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,967 | $238K | 0.1% | $59.99 * | $59.24 | -24.6% | Common Stock | 19239V302 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 28,565 | $236K | 0.1% | $8.26 | $11.87 | -30.5% | Common Stock | G9001E102 |
| — | CORELOGIC INC COM | 3,469 | $235K | 0.1% | $67.74 | $35.64 | — | Common Stock | 21871D103 |
| GGG | GRACO INC | 3,795 | $233K | 0.1% | $61.40 * | $52.23 | +9.9% | Common Stock | 384109104 |
| SBUX | STARBUCKS CORPORATION | 2,648 | $228K | 0.1% | $86.10 * | $70.79 | +7.9% | Common Stock | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,845 | $222K | 0.1% | $120.33 | $122.00 | -1.4% | Common Stock | M22465104 |
| AOS | SMITH A O COM | 4,041 | $213K | 0.1% | $52.71 * | $45.33 | +5.9% | Common Stock | 831865209 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $55,000 | 0.0% | $5.34 | $7.18 | — | Common Stock | 82968B103 |