Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 54,383 | $12.82M | 5.5% | $235.77 * | $36.28 | +525.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 76,962 | $9.401M | 4.1% | $122.15 * | $84.95 | +40.2% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 36,252 | $6.894M | 3.0% | $190.17 * | $55.66 | +212.7% | Common Stock | 548661107 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,512 | $6.872M | 3.0% | $218.08 | $77.02 | +183.2% | Exchange Traded Fund | 33733E302 |
| NEE | NEXTERA ENERGY INC COM | 87,350 | $6.605M | 2.8% | $75.62 * | $54.62 | +22.4% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 53,457 | $6.315M | 2.7% | $118.13 * | $60.82 | +69.3% | Int'l Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 40,711 | $6.197M | 2.7% | $152.22 * | $53.96 | +149.5% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 37,008 | $6.082M | 2.6% | $164.34 * | $87.66 | +63.7% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 114,038 | $5.897M | 2.5% | $51.71 * | $19.41 | +130.5% | Common Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 41,624 | $4.988M | 2.1% | $119.83 * | $44.44 | +147.4% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 19,736 | $4.91M | 2.1% | $248.78 * | $125.66 | +70.4% | Common Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,480 | $4.693M | 2.0% | $268.48 * | $87.93 | +176.3% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 29,628 | $4.594M | 2.0% | $155.06 * | $53.21 | +168.2% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,369 | $4.512M | 1.9% | $221.51 * | $81.98 | +141.9% | Common Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 18,585 | $4.166M | 1.8% | $224.16 * | $108.97 | +84.6% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,963 | $3.951M | 1.7% | $188.47 * | $72.78 | +134.6% | Common Stock | 053015103 |
| MMM | 3M CO COM | 20,122 | $3.877M | 1.7% | $192.67 * | $87.81 | +53.9% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC | 13,484 | $3.725M | 1.6% | $276.25 * | $138.81 | +85.9% | Int'l Common Stock | G1151C101 |
| TGT | TARGET CORP COM | 18,323 | $3.63M | 1.6% | $198.11 * | $57.12 | +202.9% | Common Stock | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,766 | $3.601M | 1.6% | $202.69 * | $160.65 | +14.6% | Common Stock | 502431109 |
| PAYX | PAYCHEX INC COM | 35,695 | $3.499M | 1.5% | $98.02 * | $38.46 | +122.9% | Common Stock | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,437 | $3.499M | 1.5% | $281.34 * | $106.39 | +134.9% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 14,367 | $3.494M | 1.5% | $243.20 * | $127.63 | +72.1% | Common Stock | 075887109 |
| — | LINDE PLC COM | 12,076 | $3.383M | 1.5% | $280.14 | $164.40 | — | Int'l Common Stock | G5494J103 |
| WMT | WAL MART INC COM | 24,440 | $3.319M | 1.4% | $135.80 * | $23.75 | +78.9% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 9,376 | $3.305M | 1.4% | $352.50 * | $106.27 | +214.5% | Common Stock | 22160K105 |
| AFL | AFLAC INC | 64,540 | $3.303M | 1.4% | $51.18 * | $32.67 | +40.5% | Common Stock | 001055102 |
| — | BLACKROCK INC COM | 4,363 | $3.289M | 1.4% | $753.84 | $379.37 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 10,083 | $3.078M | 1.3% | $305.27 * | $76.63 | +254.9% | Common Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC | 32,026 | $2.998M | 1.3% | $93.61 * | $48.79 | +63.6% | Common Stock | 92939U106 |
| GD | GENERAL DYNAMICS | 15,666 | $2.845M | 1.2% | $181.60 * | $99.26 | +64.7% | Common Stock | 369550108 |
| ES | EVERSOURCE ENERGY COM | 32,237 | $2.791M | 1.2% | $86.58 * | $42.38 | +70.0% | Common Stock | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,949 | $2.762M | 1.2% | $308.64 * | $136.37 | +116.4% | Common Stock | 303075105 |
| NKE | NIKE INC CL B | 20,516 | $2.727M | 1.2% | $132.92 * | $58.54 | +111.8% | Common Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 50,207 | $2.716M | 1.2% | $54.10 * | $35.58 | +32.9% | Common Stock | 20030N101 |
| VFC | VF CORPORATION | 33,769 | $2.699M | 1.2% | $79.93 | $59.67 | +33.9% | Common Stock | 918204108 |
| PEP | PEPSICO INC COM | 19,012 | $2.689M | 1.2% | $141.44 * | $75.77 | +61.3% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 19,711 | $2.67M | 1.2% | $135.46 * | $72.12 | +66.7% | Common Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,480 | $2.587M | 1.1% | $77.27 * | $54.59 | +27.0% | Common Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 16,080 | $2.541M | 1.1% | $158.02 * | $101.75 | +45.3% | Int'l Common Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 27,342 | $2.467M | 1.1% | $90.23 * | $46.98 | +74.1% | Common Stock | 291011104 |
| ROST | ROSS STORES INC COM | 20,347 | $2.44M | 1.1% | $119.92 * | $46.69 | +143.4% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 12,368 | $2.385M | 1.0% | $192.84 * | $83.75 | +97.7% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,281 | $1.964M | 0.8% | $371.90 * | $263.47 | +30.6% | Common Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 26,552 | $1.932M | 0.8% | $72.76 * | $37.09 | +65.5% | Common Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 24,104 | $1.9M | 0.8% | $78.83 * | $53.12 | +32.7% | Common Stock | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,025 | $1.784M | 0.8% | $127.20 * | $61.34 | +90.2% | Common Stock | 14040H105 |
| PFE | PFIZER INC COM | 48,268 | $1.749M | 0.8% | $36.24 * | $18.08 | +58.8% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 31,353 | $1.734M | 0.7% | $55.31 * | $37.09 | +21.3% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,591 | $1.674M | 0.7% | $85.45 | $75.84 | +12.7% | Int'l Common Stock | 66987V109 |
| PSX | PHILLIPS 66 COM | 20,019 | $1.632M | 0.7% | $81.52 * | $50.87 | +33.3% | Common Stock | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 12,207 | $1.567M | 0.7% | $128.37 * | $57.91 | +101.8% | Common Stock | 74834L100 |
| CVX | CHEVRONTEXACO CORP COM | 13,637 | $1.429M | 0.6% | $104.79 * | $71.02 | +21.0% | Common Stock | 166764100 |
| MET | METLIFE INC | 22,825 | $1.388M | 0.6% | $60.81 * | $31.59 | +66.5% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,098 | $1.219M | 0.5% | $239.11 * | $209.85 | -1.6% | Common Stock | 03027X100 |
| T | AT&T INC COM | 39,019 | $1.181M | 0.5% | $30.27 * | $13.18 | +26.9% | Common Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,018 | $1.111M | 0.5% | $48.27 * | $41.73 | +12.5% | Common Stock | 247361702 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 12,846 | $998K | 0.4% | $77.69 * | $65.58 | +1.5% | Common Stock | 617446448 |
| NTR | NUTRIEN LTD | 15,943 | $859K | 0.4% | $53.88 * | $38.37 | +21.9% | Int'l Common Stock | 67077M108 |
| — | VIACOMCBS INC | 18,190 | $820K | 0.4% | $45.08 | $36.85 | — | Common Stock | 92556H206 |
| — | KANSAS CITY SOUTHERN | 2,925 | $772K | 0.3% | $263.93 | $124.62 | — | Common Stock | 485170302 |
| CI | CIGNA CORP NEW COM | 2,911 | $704K | 0.3% | $241.84 * | $190.77 | +16.4% | Common Stock | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,778 | $685K | 0.3% | $58.16 * | $31.62 | +37.8% | Common Stock | 92343V104 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $672K | 0.3% | $137.28 * | $27.68 | +65.3% | Exchange Traded Fund | 46138E115 |
| GILD | GILEAD SCIENCES INC | 10,083 | $652K | 0.3% | $64.66 * | $53.85 | +0.2% | Common Stock | 375558103 |
| EVR | EVERCORE INC CLASS A | 4,929 | $649K | 0.3% | $131.67 * | $48.42 | +148.7% | Common Stock | 29977A105 |
| PNR | PENTAIR PLC SHS | 10,398 | $648K | 0.3% | $62.32 * | $36.01 | +62.6% | Int'l Common Stock | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 11,486 | $631K | 0.3% | $54.94 | $79.59 | — | Common Stock | 931427108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $598K | 0.3% | $108.61 | $62.70 | +73.1% | Exchange Traded Fund | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,287 | $595K | 0.3% | $260.17 * | $27.59 | +88.7% | Exchange Traded Fund | 464287507 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,849 | $594K | 0.3% | $46.23 * | $49.83 | -16.7% | Common Stock | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,414 | $574K | 0.2% | $168.13 * | $102.90 | +56.3% | Common Stock | 445658107 |
| WHR | WHIRLPOOL CORP | 2,558 | $564K | 0.2% | $220.48 | $146.63 | +50.3% | Common Stock | 963320106 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $556K | 0.2% | $183.92 * | $41.37 | +48.2% | Exchange Traded Fund | 46138E149 |
| — | DISCOVERY COMMUNICATIONS INC | 12,752 | $554K | 0.2% | $43.44 | $21.13 | — | Common Stock | 25470F104 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $536K | 0.2% | $134.44 * | $45.62 | +155.8% | Common Stock | 695156109 |
| PFF | ISHARES TR U.S. PFD STK ETF | 13,491 | $518K | 0.2% | $38.40 | $36.99 | +3.8% | Fixed Income ETF | 464288687 |
| MTN | VAIL RESORTS, INC | 1,601 | $467K | 0.2% | $291.69 | $174.91 | +66.8% | Common Stock | 91879Q109 |
| ICLR | ICON PLC SHS | 2,237 | $439K | 0.2% | $196.24 | $83.33 | +135.7% | Common Stock | G4705A100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,367 | $432K | 0.2% | $38.00 | $34.87 | +8.9% | Common Stock | 552953101 |
| CFR | CULLEN FROST BANKKERS INC | 3,904 | $425K | 0.2% | $108.86 * | $58.78 | +60.9% | Common Stock | 229899109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,918 | $418K | 0.2% | $143.25 | $98.16 | +46.1% | Common Stock | 49338L103 |
| MTB | M & T BANK CORP | 2,716 | $412K | 0.2% | $151.69 * | $85.82 | +51.8% | Common Stock | 55261F104 |
| — | SYNEOS HEALTH INC CL A | 5,323 | $404K | 0.2% | $75.90 | $58.25 | — | Common Stock | 87166B102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,877 | $393K | 0.2% | $80.58 * | $31.68 | +131.7% | Common Stock | 099502106 |
| AXTA | AXALTA COATING SYS LTD COM | 13,092 | $387K | 0.2% | $29.56 | $20.46 | +44.6% | Common Stock | G0750C108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $387K | 0.2% | $166.88 * | $52.14 | +206.7% | Common Stock | 33616C100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $386K | 0.2% | $386000.00 | $309674.97 | +24.6% | Common Stock | 084670108 |
| RLI | RLI CORP | 3,437 | $383K | 0.2% | $111.43 * | $32.22 | +44.2% | Common Stock | 749607107 |
| TYL | TYLER TECHNOLOGIES INC COM | 883 | $375K | 0.2% | $424.69 | $335.55 | +26.5% | Common Stock | 902252105 |
| DCI | DONALDSON INC COM | 6,405 | $373K | 0.2% | $58.24 * | $40.36 | +33.5% | Common Stock | 257651109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,975 | $371K | 0.2% | $124.71 * | $40.94 | +190.1% | Common Stock | 363576109 |
| CNC | CENTENE CORP DEL COM | 5,538 | $354K | 0.2% | $63.92 | $45.70 | +39.8% | Common Stock | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 3,195 | $345K | 0.1% | $107.98 * | $85.80 | +21.9% | Int'l Common Stock | 94106B101 |
| BURL | BURLINGTON STORES INC | 1,148 | $343K | 0.1% | $298.78 | $271.73 | +10.0% | Common Stock | 122017106 |
| POST | POST HLDGS INC COM | 3,234 | $342K | 0.1% | $105.75 * | $58.20 | +18.9% | Common Stock | 737446104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,311 | $342K | 0.1% | $25.69 | $24.21 | — | Common Stock | G5480U104 |
| LW | LAMB WESTON HLDGS INC COM | 4,323 | $335K | 0.1% | $77.49 * | $55.13 | +29.8% | Common Stock | 513272104 |
| HUBB | HUBBELL INC COM | 1,771 | $331K | 0.1% | $186.90 * | $78.64 | +119.9% | Common Stock | 443510607 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $322K | 0.1% | $87.24 * | $38.07 | +116.9% | Common Stock | 171340102 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $316K | 0.1% | $143.38 | $59.95 | — | Common Stock | 277276101 |
| SUI | SUN CMNTYS INC COM | 2,061 | $309K | 0.1% | $149.93 | $135.59 | — | Common Stock | 866674104 |
| — | EVERBRIDGE INC COM | 2,509 | $304K | 0.1% | $121.16 | $138.36 | — | Common Stock | 29978A104 |
| SBUX | STARBUCKS CORPORATION | 2,755 | $301K | 0.1% | $109.26 * | $71.50 | +37.1% | Common Stock | 855244109 |
| DEI | DOUGLAS EMMETT INC | 9,566 | $300K | 0.1% | $31.36 | $30.64 | — | Common Stock | 25960P109 |
| PNW | PINNACLE WEST CAP CORP COM | 3,682 | $300K | 0.1% | $81.48 * | $59.12 | +11.4% | Common Stock | 723484101 |
| BRO | BROWN & BROWN INC | 6,465 | $296K | 0.1% | $45.78 * | $44.47 | -0.4% | Common Stock | 115236101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,887 | $293K | 0.1% | $101.49 | $96.06 | +5.8% | Common Stock | 40171V100 |
| ADC | AGREE REALTY CORP COM | 4,280 | $288K | 0.1% | $67.29 | $65.62 | — | Common Stock | 008492100 |
| UHAL | AMERCO COM | 468 | $287K | 0.1% | $613.25 * | $40.21 | +52.3% | Common Stock | 023586100 |
| FIVE | FIVE BELOW INC COM | 1,475 | $281K | 0.1% | $190.51 | $148.66 | +28.3% | Common Stock | 33829M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,359 | $279K | 0.1% | $118.27 | $95.32 | +24.1% | Int'l Common Stock | 874039100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,814 | $278K | 0.1% | $98.79 * | $91.32 | +1.8% | Common Stock | 12503M108 |
| — | CORELOGIC INC COM | 3,469 | $275K | 0.1% | $79.27 | $36.95 | — | Common Stock | 21871D103 |
| AOS | SMITH A O COM | 4,041 | $273K | 0.1% | $67.56 * | $45.65 | +36.0% | Common Stock | 831865209 |
| GGG | GRACO INC | 3,795 | $272K | 0.1% | $71.67 * | $52.83 | +27.5% | Common Stock | 384109104 |
| BC | BRUNSWICK CORPORATION | 2,832 | $270K | 0.1% | $95.34 * | $64.32 | +34.6% | Common Stock | 117043109 |
| GOOGL | ALPHABET INC CAP STK CL A | 127 | $262K | 0.1% | $2062.99 * | $83.95 | +21.9% | Common Stock | 02079K305 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,776 | $260K | 0.1% | $68.86 * | $59.24 | -11.5% | Common Stock | 19239V302 |
| REG | REGENCY CTRS CORP COM | 4,423 | $251K | 0.1% | $56.75 * | $34.84 | +34.6% | Common Stock | 758849103 |
| MU | MICRON TECHNOLOGY INC | 2,691 | $237K | 0.1% | $88.07 * | $82.77 | +4.0% | Common Stock | 595112103 |
| DIS | DISNEY WALT CO COM DISNEY | 1,280 | $236K | 0.1% | $184.38 * | $140.89 | +28.0% | Common Stock | 254687106 |
| DY | DYCOM INDS INC | 2,427 | $225K | 0.1% | $92.71 | $86.69 | +7.1% | Common Stock | 267475101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,845 | $207K | 0.1% | $112.20 | $121.95 | -8.2% | Common Stock | M22465104 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $63,000 | 0.0% | $6.12 | $7.18 | — | Common Stock | 82968B103 |