Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 54,577 | $12.14M | 5.5% | $222.42 * | $36.28 | +488.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 81,210 | $10.78M | 4.9% | $132.69 * | $84.95 | +52.1% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 87,258 | $6.731M | 3.1% | $77.14 * | $54.62 | +24.3% | Common Stock | 65339F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,643 | $6.716M | 3.1% | $212.24 | $77.02 | +175.6% | Exchange Traded Fund | 33733E302 |
| MDT | MEDTRONIC PLC SHS | 53,171 | $6.229M | 2.8% | $117.15 * | $60.82 | +67.1% | Int'l Common Stock | G5960L103 |
| LOW | LOWES COS INC COM | 36,359 | $5.836M | 2.7% | $160.51 * | $55.66 | +163.0% | Common Stock | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 36,313 | $5.715M | 2.6% | $157.38 * | $86.64 | +57.6% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 40,558 | $5.154M | 2.3% | $127.08 * | $53.96 | +106.8% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 113,045 | $5.059M | 2.3% | $44.75 * | $19.41 | +97.9% | Common Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 41,297 | $4.522M | 2.1% | $109.50 * | $44.44 | +125.1% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 19,409 | $4.462M | 2.0% | $229.89 * | $124.32 | +58.0% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 29,608 | $4.374M | 2.0% | $147.73 * | $53.21 | +154.4% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,422 | $4.14M | 1.9% | $237.63 * | $87.93 | +143.5% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,194 | $4.117M | 1.9% | $203.87 * | $81.98 | +121.5% | Common Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 18,475 | $3.964M | 1.8% | $214.56 * | $108.97 | +75.7% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,744 | $3.655M | 1.7% | $176.20 * | $71.90 | +120.9% | Common Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 9,467 | $3.567M | 1.6% | $376.78 * | $106.27 | +235.5% | Common Stock | 22160K105 |
| BDX | BECTON DICKINSON AND COMPANY | 14,073 | $3.521M | 1.6% | $250.20 * | $125.58 | +79.3% | Common Stock | 075887109 |
| MMM | 3M CO COM | 20,024 | $3.5M | 1.6% | $174.79 * | $87.81 | +38.4% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC | 13,368 | $3.492M | 1.6% | $261.22 * | $138.81 | +75.1% | Int'l Common Stock | G1151C101 |
| WMT | WAL MART INC COM | 23,994 | $3.458M | 1.6% | $144.12 * | $23.38 | +92.0% | Common Stock | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,286 | $3.357M | 1.5% | $273.24 * | $104.74 | +130.4% | Common Stock | 009158106 |
| PAYX | PAYCHEX INC COM | 35,484 | $3.306M | 1.5% | $93.17 * | $38.46 | +110.4% | Common Stock | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,372 | $3.284M | 1.5% | $189.04 * | $160.44 | +6.4% | Common Stock | 502431109 |
| TGT | TARGET CORP COM | 18,375 | $3.243M | 1.5% | $176.49 * | $57.12 | +169.0% | Common Stock | 87612E106 |
| — | LINDE PLC COM | 11,995 | $3.161M | 1.4% | $263.53 | $164.40 | — | Int'l Common Stock | G5494J103 |
| — | BLACKROCK INC COM | 4,334 | $3.127M | 1.4% | $721.50 | $379.37 | — | Common Stock | 09247X101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,792 | $2.924M | 1.3% | $332.58 * | $133.41 | +137.7% | Common Stock | 303075105 |
| NKE | NIKE INC CL B | 20,458 | $2.894M | 1.3% | $141.46 * | $58.54 | +125.1% | Common Stock | 654106103 |
| VFC | VF CORPORATION | 33,591 | $2.869M | 1.3% | $85.41 | $59.67 | +43.1% | Common Stock | 918204108 |
| WEC | WEC ENERGY GROUP INC | 31,062 | $2.858M | 1.3% | $92.01 * | $48.01 | +62.2% | Common Stock | 92939U106 |
| AFL | AFLAC INC | 64,021 | $2.847M | 1.3% | $44.47 * | $32.67 | +21.2% | Common Stock | 001055102 |
| PEP | PEPSICO INC COM | 18,414 | $2.731M | 1.2% | $148.31 * | $74.40 | +70.8% | Common Stock | 713448108 |
| ES | EVERSOURCE ENERGY COM | 31,517 | $2.726M | 1.2% | $86.49 * | $41.74 | +71.2% | Common Stock | 30040W108 |
| HD | HOME DEPOT INC COM | 10,159 | $2.698M | 1.2% | $265.58 * | $76.63 | +206.9% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 19,096 | $2.657M | 1.2% | $139.14 * | $70.72 | +73.6% | Common Stock | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 49,324 | $2.584M | 1.2% | $52.39 * | $35.39 | +28.8% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 20,382 | $2.503M | 1.1% | $122.80 * | $46.69 | +148.7% | Common Stock | 778296103 |
| CB | CHUBB LIMITED COM | 15,956 | $2.456M | 1.1% | $153.92 * | $101.75 | +41.0% | Int'l Common Stock | H1467J104 |
| CLX | CLOROX COMPANY COM | 12,078 | $2.439M | 1.1% | $201.94 * | $81.80 | +110.8% | Common Stock | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,264 | $2.379M | 1.1% | $71.52 * | $54.59 | +16.8% | Common Stock | 75513E101 |
| GD | GENERAL DYNAMICS | 15,459 | $2.3M | 1.0% | $148.78 * | $98.62 | +34.9% | Common Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 27,333 | $2.197M | 1.0% | $80.38 * | $46.98 | +54.2% | Common Stock | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 23,608 | $2.019M | 0.9% | $85.52 * | $52.77 | +44.1% | Common Stock | 194162103 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,113 | $1.805M | 0.8% | $94.44 | $75.49 | +25.1% | Int'l Common Stock | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,109 | $1.791M | 0.8% | $350.56 * | $261.58 | +23.6% | Common Stock | 91324P102 |
| PFE | PFIZER INC COM | 48,480 | $1.785M | 0.8% | $36.82 * | $18.08 | +59.6% | Common Stock | 717081103 |
| C | CITIGROUP INC COM NEW | 26,737 | $1.649M | 0.8% | $61.67 * | $37.09 | +39.1% | Common Stock | 172967424 |
| DGX | QUEST DIAGNOSTICS INC | 12,245 | $1.459M | 0.7% | $119.15 * | $57.91 | +86.5% | Common Stock | 74834L100 |
| USB | US BANCORP DEL COM NEW | 31,172 | $1.452M | 0.7% | $46.58 * | $37.09 | +1.4% | Common Stock | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,133 | $1.397M | 0.6% | $98.85 * | $61.34 | +47.3% | Common Stock | 14040H105 |
| PSX | PHILLIPS 66 COM | 19,691 | $1.377M | 0.6% | $69.93 * | $50.64 | +13.6% | Common Stock | 718546104 |
| — | EATON VANCE CORP COM NON VTG | 20,171 | $1.37M | 0.6% | $67.92 | $40.41 | — | Common Stock | 278265103 |
| T | AT&T INC COM | 42,093 | $1.211M | 0.6% | $28.77 * | $13.18 | +17.8% | Common Stock | 00206R102 |
| CVX | CHEVRONTEXACO CORP COM | 13,384 | $1.13M | 0.5% | $84.43 * | $70.85 | -3.6% | Common Stock | 166764100 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,847 | $1.088M | 0.5% | $224.47 * | $210.76 | -8.0% | Common Stock | 03027X100 |
| MET | METLIFE INC | 22,734 | $1.067M | 0.5% | $46.93 * | $31.59 | +27.4% | Common Stock | 59156R108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,851 | $919K | 0.4% | $40.22 * | $41.73 | -6.3% | Common Stock | 247361702 |
| NTR | NUTRIEN LTD | 15,933 | $767K | 0.3% | $48.14 * | $38.37 | +8.0% | Int'l Common Stock | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,864 | $697K | 0.3% | $58.75 * | $31.62 | +37.7% | Common Stock | 92343V104 |
| — | VIACOMCBS INC | 18,630 | $694K | 0.3% | $37.25 | $36.85 | — | Common Stock | 92556H206 |
| CI | CIGNA CORP NEW COM | 2,898 | $603K | 0.3% | $208.07 * | $190.77 | -0.2% | Common Stock | 125523100 |
| — | KANSAS CITY SOUTHERN | 2,937 | $600K | 0.3% | $204.29 | $124.62 | — | Common Stock | 485170302 |
| GILD | GILEAD SCIENCES INC | 10,126 | $590K | 0.3% | $58.27 * | $53.85 | -10.7% | Common Stock | 375558103 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,733 | $580K | 0.3% | $122.54 * | $27.07 | +50.8% | Exchange Traded Fund | 46138E115 |
| PNR | PENTAIR PLC SHS | 10,396 | $552K | 0.3% | $53.10 * | $36.01 | +38.1% | Int'l Common Stock | G7S00T104 |
| EVR | EVERCORE INC CLASS A | 5,022 | $551K | 0.3% | $109.72 * | $48.42 | +105.9% | Common Stock | 29977A105 |
| PKG | PACKAGING CORP OF AMERICA | 3,869 | $534K | 0.2% | $138.02 * | $43.42 | +173.6% | Common Stock | 695156109 |
| PVH | PVH CORP COM | 5,685 | $534K | 0.2% | $93.93 | $46.27 | +101.3% | Common Stock | 693656100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 13,491 | $520K | 0.2% | $38.54 | $36.99 | +4.1% | Fixed Income ETF | 464288687 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,217 | $510K | 0.2% | $230.04 * | $26.88 | +71.0% | Exchange Traded Fund | 464287507 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,898 | $492K | 0.2% | $169.77 * | $40.49 | +39.9% | Exchange Traded Fund | 46138E149 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,342 | $491K | 0.2% | $91.91 | $61.41 | +49.7% | Exchange Traded Fund | 464287804 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,784 | $484K | 0.2% | $37.86 * | $49.83 | -32.2% | Common Stock | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,458 | $473K | 0.2% | $136.78 * | $102.90 | +26.8% | Common Stock | 445658107 |
| WHR | WHIRLPOOL CORP | 2,573 | $464K | 0.2% | $180.33 | $146.63 | +23.1% | Common Stock | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 11,467 | $457K | 0.2% | $39.85 | $79.59 | — | Common Stock | 931427108 |
| MTN | VAIL RESORTS, INC | 1,631 | $455K | 0.2% | $278.97 | $174.91 | +59.5% | Common Stock | 91879Q109 |
| EXP | EAGLE MATERIALS INC COM | 4,223 | $428K | 0.2% | $101.35 * | $61.17 | +61.2% | Common Stock | 26969P108 |
| ICLR | ICON PLC SHS | 2,180 | $425K | 0.2% | $194.95 | $80.34 | +142.7% | Common Stock | G4705A100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,745 | $414K | 0.2% | $87.25 * | $30.44 | +160.0% | Common Stock | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,981 | $394K | 0.2% | $132.17 | $98.16 | +34.6% | Common Stock | 49338L103 |
| TYL | TYLER TECHNOLOGIES INC COM | 901 | $393K | 0.2% | $436.18 | $335.55 | +30.1% | Common Stock | 902252105 |
| — | DISCOVERY COMMUNICATIONS INC | 13,052 | $393K | 0.2% | $30.11 | $21.13 | — | Common Stock | 25470F104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,067 | $389K | 0.2% | $95.65 * | $41.37 | +43.1% | Common Stock | 754730109 |
| — | EVERBRIDGE INC COM | 2,562 | $382K | 0.2% | $149.10 | $138.36 | — | Common Stock | 29978A104 |
| AXTA | AXALTA COATING SYS LTD COM | 13,360 | $381K | 0.2% | $28.52 | $20.46 | +39.6% | Common Stock | G0750C108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,950 | $380K | 0.2% | $128.81 | $96.06 | +34.0% | Common Stock | 40171V100 |
| — | SYNEOS HEALTH INC CL A | 5,433 | $370K | 0.2% | $68.10 | $58.25 | — | Common Stock | 87166B102 |
| RLI | RLI CORP | 3,512 | $366K | 0.2% | $104.21 * | $32.22 | +34.3% | Common Stock | 749607107 |
| DCI | DONALDSON INC COM | 6,539 | $365K | 0.2% | $55.82 * | $40.36 | +27.9% | Common Stock | 257651109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,927 | $362K | 0.2% | $123.68 * | $39.73 | +195.2% | Common Stock | 363576109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $348K | 0.2% | $348000.00 | $309674.97 | +12.3% | Common Stock | 084670108 |
| LW | LAMB WESTON HLDGS INC COM | 4,417 | $348K | 0.2% | $78.79 * | $55.13 | +31.5% | Common Stock | 513272104 |
| MTB | M & T BANK CORP | 2,733 | $348K | 0.2% | $127.33 * | $85.82 | +26.6% | Common Stock | 55261F104 |
| CFR | CULLEN FROST BANKKERS INC | 3,989 | $348K | 0.2% | $87.24 * | $58.78 | +28.2% | Common Stock | 229899109 |
| WCN | WASTE CONNECTIONS INC | 3,261 | $334K | 0.2% | $102.42 * | $85.80 | +15.6% | Int'l Common Stock | 94106B101 |
| POST | POST HLDGS INC COM | 3,304 | $334K | 0.2% | $101.09 * | $58.20 | +13.6% | Common Stock | 737446104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,629 | $330K | 0.2% | $24.21 | $24.21 | — | Common Stock | G5480U104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,234 | $328K | 0.1% | $146.82 * | $48.04 | +167.2% | Common Stock | 33616C100 |
| CNC | CENTENE CORP DEL COM | 5,404 | $324K | 0.1% | $59.96 | $45.30 | +32.5% | Common Stock | 15135B101 |
| SUI | SUN CMNTYS INC COM | 2,108 | $320K | 0.1% | $151.80 | $135.59 | — | Common Stock | 866674104 |
| CHD | CHURCH & DWIGHT INC | 3,579 | $312K | 0.1% | $87.18 * | $36.80 | +123.4% | Common Stock | 171340102 |
| BRO | BROWN & BROWN INC | 6,535 | $310K | 0.1% | $47.44 * | $44.47 | +3.1% | Common Stock | 115236101 |
| PNW | PINNACLE WEST CAP CORP COM | 3,760 | $301K | 0.1% | $80.05 * | $59.12 | +8.3% | Common Stock | 723484101 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 26,857 | $299K | 0.1% | $11.13 | $11.87 | -6.2% | Common Stock | G9001E102 |
| EGP | EASTGROUP PROPERTIES INC. | 2,141 | $296K | 0.1% | $138.25 | $57.49 | — | Common Stock | 277276101 |
| ADC | AGREE REALTY CORP COM | 4,380 | $292K | 0.1% | $66.67 | $65.62 | — | Common Stock | 008492100 |
| SBUX | STARBUCKS CORPORATION | 2,710 | $290K | 0.1% | $107.01 * | $71.12 | +34.4% | Common Stock | 855244109 |
| DEI | DOUGLAS EMMETT INC | 9,782 | $285K | 0.1% | $29.14 | $30.64 | — | Common Stock | 25960P109 |
| HUBB | HUBBELL INC COM | 1,724 | $270K | 0.1% | $156.61 * | $76.44 | +88.7% | Common Stock | 443510607 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,886 | $269K | 0.1% | $93.21 * | $91.32 | -4.4% | Common Stock | 12503M108 |
| GGG | GRACO INC | 3,639 | $263K | 0.1% | $72.27 * | $52.23 | +29.9% | Common Stock | 384109104 |
| — | CORELOGIC INC COM | 3,365 | $260K | 0.1% | $77.27 | $35.64 | — | Common Stock | 21871D103 |
| FIVE | FIVE BELOW INC COM | 1,454 | $254K | 0.1% | $174.69 | $148.09 | +18.2% | Common Stock | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,321 | $253K | 0.1% | $109.00 | $94.85 | +15.0% | Int'l Common Stock | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,790 | $238K | 0.1% | $132.96 | $122.00 | +8.9% | Common Stock | M22465104 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,878 | $232K | 0.1% | $59.82 * | $59.24 | -23.9% | Common Stock | 19239V302 |
| DIS | DISNEY WALT CO COM DISNEY | 1,259 | $228K | 0.1% | $181.10 * | $140.23 | +26.2% | Common Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 123 | $216K | 0.1% | $1756.10 * | $83.49 | +4.2% | Common Stock | 02079K305 |
| AOS | SMITH A O COM | 3,917 | $215K | 0.1% | $54.89 * | $45.33 | +10.5% | Common Stock | 831865209 |
| BC | BRUNSWICK CORPORATION | 2,745 | $209K | 0.1% | $76.14 * | $63.73 | +8.3% | Common Stock | 117043109 |
| UHAL | AMERCO COM | 455 | $207K | 0.1% | $454.95 * | $39.84 | +13.9% | Common Stock | 023586100 |
| REG | REGENCY CTRS CORP COM | 4,403 | $201K | 0.1% | $45.65 * | $34.84 | +7.1% | Common Stock | 758849103 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $66,000 | 0.0% | $6.41 | $7.18 | — | Common Stock | 82968B103 |