Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 53,611 | $14.52M | 5.9% | $270.90 * | $36.28 | +619.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 77,336 | $10.59M | 4.3% | $136.96 * | $84.95 | +57.4% | Common Stock | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 31,550 | $7.725M | 3.2% | $244.85 | $77.02 | +217.9% | Exchange Traded Fund | 33733E302 |
| LOW | LOWES COS INC COM | 35,944 | $6.972M | 2.8% | $193.97 * | $55.66 | +219.9% | Common Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 53,365 | $6.624M | 2.7% | $124.13 * | $60.82 | +78.8% | Int'l Common Stock | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 87,208 | $6.391M | 2.6% | $73.28 * | $54.62 | +19.3% | Common Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 40,935 | $6.367M | 2.6% | $155.54 * | $53.96 | +156.5% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 36,898 | $6.079M | 2.5% | $164.75 * | $87.66 | +65.1% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 114,156 | $6.05M | 2.5% | $53.00 * | $19.41 | +138.0% | Common Stock | 17275R102 |
| ADI | ANALOG DEVICES INC COM | 29,637 | $5.102M | 2.1% | $172.15 * | $53.21 | +199.0% | Common Stock | 032654105 |
| ABT | ABBOTT LABS COM | 41,725 | $4.837M | 2.0% | $115.93 * | $44.44 | +140.2% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 19,793 | $4.824M | 2.0% | $243.72 * | $125.66 | +68.1% | Common Stock | 031162100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,491 | $4.642M | 1.9% | $265.39 * | $87.93 | +174.1% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,396 | $4.559M | 1.9% | $223.52 * | $81.98 | +145.4% | Common Stock | 452308109 |
| TGT | TARGET CORP COM | 18,302 | $4.424M | 1.8% | $241.72 * | $57.12 | +270.9% | Common Stock | 87612E106 |
| MCD | MCDONALDS CORP COM | 18,608 | $4.298M | 1.8% | $230.98 * | $108.97 | +91.3% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,985 | $4.168M | 1.7% | $198.62 * | $72.78 | +148.4% | Common Stock | 053015103 |
| MMM | 3M CO COM | 20,156 | $4.003M | 1.6% | $198.60 * | $87.81 | +59.8% | Common Stock | 88579Y101 |
| ACN | ACCENTURE PLC | 13,513 | $3.984M | 1.6% | $294.83 * | $138.81 | +99.0% | Int'l Common Stock | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,802 | $3.848M | 1.6% | $216.16 * | $160.65 | +22.7% | Common Stock | 502431109 |
| PAYX | PAYCHEX INC COM | 35,720 | $3.833M | 1.6% | $107.31 * | $38.46 | +145.6% | Common Stock | 704326107 |
| — | BLACKROCK INC COM | 4,362 | $3.817M | 1.6% | $875.06 | $379.37 | — | Common Stock | 09247X101 |
| COST | COSTCO WHSL CORP NEW COM | 9,382 | $3.712M | 1.5% | $395.65 * | $106.27 | +253.7% | Common Stock | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,451 | $3.582M | 1.5% | $287.69 * | $106.39 | +141.4% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 14,425 | $3.508M | 1.4% | $243.19 * | $127.63 | +72.7% | Common Stock | 075887109 |
| — | LINDE PLC COM | 12,120 | $3.504M | 1.4% | $289.11 | $164.40 | — | Int'l Common Stock | G5494J103 |
| AFL | AFLAC INC | 64,594 | $3.467M | 1.4% | $53.67 * | $32.67 | +48.1% | Common Stock | 001055102 |
| WMT | WAL MART INC COM | 24,512 | $3.456M | 1.4% | $140.99 * | $23.75 | +86.5% | Common Stock | 931142103 |
| HD | HOME DEPOT INC COM | 10,078 | $3.214M | 1.3% | $318.91 * | $76.63 | +272.7% | Common Stock | 437076102 |
| NKE | NIKE INC CL B | 20,539 | $3.173M | 1.3% | $154.49 * | $58.54 | +146.8% | Common Stock | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,972 | $3.011M | 1.2% | $335.60 * | $136.37 | +135.9% | Common Stock | 303075105 |
| GD | GENERAL DYNAMICS | 15,694 | $2.955M | 1.2% | $188.29 * | $99.26 | +71.9% | Common Stock | 369550108 |
| CMCSA | COMCAST CORP NEW CL A | 50,612 | $2.885M | 1.2% | $57.00 * | $35.58 | +40.6% | Common Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,558 | $2.863M | 1.2% | $85.31 * | $54.59 | +41.0% | Common Stock | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 32,152 | $2.859M | 1.2% | $88.92 * | $48.79 | +56.6% | Common Stock | 92939U106 |
| PEP | PEPSICO INC COM | 19,093 | $2.829M | 1.2% | $148.17 * | $75.77 | +70.2% | Common Stock | 713448108 |
| VFC | VF CORPORATION | 33,820 | $2.775M | 1.1% | $82.05 | $59.67 | +37.5% | Common Stock | 918204108 |
| PG | PROCTER & GAMBLE CO COM | 19,801 | $2.672M | 1.1% | $134.94 * | $72.12 | +67.1% | Common Stock | 742718109 |
| EMR | EMERSON ELEC CO COM | 27,337 | $2.631M | 1.1% | $96.24 * | $46.98 | +86.7% | Common Stock | 291011104 |
| ES | EVERSOURCE ENERGY COM | 32,364 | $2.597M | 1.1% | $80.24 * | $42.38 | +58.7% | Common Stock | 30040W108 |
| CB | CHUBB LIMITED COM | 16,105 | $2.56M | 1.0% | $158.96 * | $101.75 | +46.9% | Int'l Common Stock | H1467J104 |
| ROST | ROSS STORES INC COM | 20,281 | $2.515M | 1.0% | $124.01 * | $46.69 | +152.3% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 12,427 | $2.236M | 0.9% | $179.93 * | $83.75 | +85.5% | Common Stock | 189054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,007 | $2.167M | 0.9% | $154.71 * | $61.34 | +131.9% | Common Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,350 | $2.143M | 0.9% | $400.56 * | $264.84 | +40.4% | Common Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 24,163 | $1.966M | 0.8% | $81.36 * | $53.12 | +37.7% | Common Stock | 194162103 |
| PFE | PFIZER INC COM | 48,280 | $1.891M | 0.8% | $39.17 * | $18.08 | +73.3% | Common Stock | 717081103 |
| C | CITIGROUP INC COM NEW | 26,533 | $1.877M | 0.8% | $70.74 * | $37.09 | +62.1% | Common Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 31,597 | $1.8M | 0.7% | $56.97 * | $37.09 | +25.8% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,656 | $1.793M | 0.7% | $91.22 | $75.84 | +20.3% | Int'l Common Stock | 66987V109 |
| PSX | PHILLIPS 66 COM | 20,275 | $1.74M | 0.7% | $85.82 * | $51.12 | +41.2% | Common Stock | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 12,209 | $1.611M | 0.7% | $131.95 * | $57.91 | +108.5% | Common Stock | 74834L100 |
| CVX | CHEVRONTEXACO CORP COM | 13,804 | $1.446M | 0.6% | $104.75 * | $71.21 | +22.1% | Common Stock | 166764100 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,171 | $1.397M | 0.6% | $270.16 * | $210.01 | +12.2% | Common Stock | 03027X100 |
| MET | METLIFE INC | 22,830 | $1.366M | 0.6% | $59.83 * | $31.59 | +65.1% | Common Stock | 59156R108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 12,917 | $1.184M | 0.5% | $91.66 * | $65.58 | +20.3% | Common Stock | 617446448 |
| T | AT&T INC COM | 39,496 | $1.136M | 0.5% | $28.76 * | $13.22 | +23.0% | Common Stock | 00206R102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,025 | $996K | 0.4% | $43.26 * | $41.73 | +0.8% | Common Stock | 247361702 |
| NTR | NUTRIEN LTD | 15,948 | $967K | 0.4% | $60.63 * | $38.37 | +38.1% | Int'l Common Stock | 67077M108 |
| — | VIACOMCBS INC | 18,212 | $823K | 0.3% | $45.19 | $36.85 | — | Common Stock | 92556H206 |
| PFF | ISHARES TR U.S. PFD STK ETF | 18,026 | $709K | 0.3% | $39.33 | $37.43 | +5.1% | Fixed Income ETF | 464288687 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,895 | $703K | 0.3% | $143.62 * | $27.68 | +72.9% | Exchange Traded Fund | 46138E115 |
| PNR | PENTAIR PLC SHS | 10,400 | $702K | 0.3% | $67.50 * | $36.01 | +76.7% | Int'l Common Stock | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 10,132 | $698K | 0.3% | $68.89 * | $53.85 | +7.8% | Common Stock | 375558103 |
| CI | CIGNA CORP NEW COM | 2,912 | $690K | 0.3% | $236.95 * | $190.77 | +14.6% | Common Stock | 125523100 |
| EVR | EVERCORE INC CLASS A | 4,904 | $690K | 0.3% | $140.70 * | $48.42 | +167.0% | Common Stock | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,829 | $663K | 0.3% | $56.05 * | $31.62 | +34.2% | Common Stock | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,367 | $636K | 0.3% | $268.69 * | $28.48 | +88.7% | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,506 | $622K | 0.3% | $112.97 | $62.70 | +80.2% | Exchange Traded Fund | 464287804 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,854 | $612K | 0.2% | $47.61 * | $49.83 | -13.7% | Common Stock | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 11,490 | $604K | 0.2% | $52.57 | $79.59 | — | Common Stock | 931427108 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 3,023 | $586K | 0.2% | $193.85 * | $41.37 | +56.1% | Exchange Traded Fund | 46138E149 |
| WHR | WHIRLPOOL CORP | 2,558 | $558K | 0.2% | $218.14 | $146.63 | +48.7% | Common Stock | 963320106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,415 | $556K | 0.2% | $162.81 * | $102.90 | +51.8% | Common Stock | 445658107 |
| PKG | PACKAGING CORP OF AMERICA | 3,987 | $540K | 0.2% | $135.44 * | $45.62 | +159.4% | Common Stock | 695156109 |
| — | SYNEOS HEALTH INC CL A | 6,005 | $537K | 0.2% | $89.43 | $61.79 | — | Common Stock | 87166B102 |
| MTN | VAIL RESORTS, INC | 1,589 | $503K | 0.2% | $316.55 | $174.91 | +81.0% | Common Stock | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,282 | $481K | 0.2% | $42.63 | $34.87 | +22.3% | Common Stock | 552953101 |
| ICLR | ICON PLC SHS | 2,237 | $462K | 0.2% | $206.53 | $83.33 | +148.1% | Common Stock | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,894 | $447K | 0.2% | $154.46 | $98.16 | +57.3% | Common Stock | 49338L103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,319 | $434K | 0.2% | $187.15 * | $52.14 | +248.3% | Common Stock | 33616C100 |
| CFR | CULLEN FROST BANKKERS INC | 3,877 | $434K | 0.2% | $111.94 * | $58.78 | +66.7% | Common Stock | 229899109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419K | 0.2% | $419000.00 | $309674.97 | +35.2% | Common Stock | 084670108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,975 | $417K | 0.2% | $140.17 * | $40.94 | +226.8% | Common Stock | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,812 | $410K | 0.2% | $85.20 * | $31.68 | +146.1% | Common Stock | 099502106 |
| DCI | DONALDSON INC COM | 6,353 | $404K | 0.2% | $63.59 * | $40.36 | +46.4% | Common Stock | 257651109 |
| CNC | CENTENE CORP DEL COM | 5,473 | $399K | 0.2% | $72.90 | $45.70 | +59.6% | Common Stock | 15135B101 |
| AXTA | AXALTA COATING SYS LTD COM | 12,989 | $396K | 0.2% | $30.49 | $20.46 | +49.1% | Common Stock | G0750C108 |
| TYL | TYLER TECHNOLOGIES INC COM | 875 | $396K | 0.2% | $452.57 | $335.55 | +34.8% | Common Stock | 902252105 |
| MTB | M & T BANK CORP | 2,698 | $392K | 0.2% | $145.29 * | $85.82 | +46.5% | Common Stock | 55261F104 |
| — | DISCOVERY COMMUNICATIONS INC | 12,658 | $388K | 0.2% | $30.65 | $21.13 | — | Common Stock | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 3,169 | $378K | 0.2% | $119.28 * | $85.80 | +35.1% | Int'l Common Stock | 94106B101 |
| BURL | BURLINGTON STORES INC | 1,136 | $366K | 0.1% | $322.18 | $271.73 | +18.5% | Common Stock | 122017106 |
| EGP | EASTGROUP PROPERTIES INC. | 2,204 | $362K | 0.1% | $164.25 | $59.95 | — | Common Stock | 277276101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,189 | $358K | 0.1% | $27.14 | $24.21 | — | Common Stock | G5480U104 |
| RLI | RLI CORP | 3,406 | $356K | 0.1% | $104.52 * | $32.22 | +35.5% | Common Stock | 749607107 |
| SUI | SUN CMNTYS INC COM | 2,041 | $350K | 0.1% | $171.48 | $135.59 | — | Common Stock | 866674104 |
| POST | POST HLDGS INC COM | 3,204 | $348K | 0.1% | $108.61 * | $58.20 | +22.0% | Common Stock | 737446104 |
| LW | LAMB WESTON HLDGS INC COM | 4,281 | $345K | 0.1% | $80.59 * | $55.13 | +35.5% | Common Stock | 513272104 |
| BRO | BROWN & BROWN INC | 6,401 | $340K | 0.1% | $53.12 * | $44.47 | +16.0% | Common Stock | 115236101 |
| GOOGL | ALPHABET INC CAP STK CL A | 139 | $339K | 0.1% | $2438.85 * | $86.71 | +39.7% | Common Stock | 02079K305 |
| — | EVERBRIDGE INC COM | 2,481 | $338K | 0.1% | $136.24 | $138.36 | — | Common Stock | 29978A104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,784 | $331K | 0.1% | $118.89 * | $91.32 | +23.2% | Common Stock | 12503M108 |
| HUBB | HUBBELL INC COM | 1,748 | $327K | 0.1% | $187.07 * | $78.64 | +121.0% | Common Stock | 443510607 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,854 | $322K | 0.1% | $112.82 | $96.06 | +17.3% | Common Stock | 40171V100 |
| DEI | DOUGLAS EMMETT INC | 9,464 | $318K | 0.1% | $33.60 | $30.64 | — | Common Stock | 25960P109 |
| SBUX | STARBUCKS CORPORATION | 2,840 | $318K | 0.1% | $111.97 * | $72.40 | +39.1% | Common Stock | 855244109 |
| CHD | CHURCH & DWIGHT INC | 3,651 | $311K | 0.1% | $85.18 * | $38.07 | +112.2% | Common Stock | 171340102 |
| PNW | PINNACLE WEST CAP CORP COM | 3,643 | $299K | 0.1% | $82.08 * | $59.12 | +13.4% | Common Stock | 723484101 |
| ADC | AGREE REALTY CORP COM | 4,232 | $298K | 0.1% | $70.42 | $65.62 | — | Common Stock | 008492100 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $296K | 0.1% | $427.75 | $417.40 | +2.6% | Exchange Traded Fund | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,441 | $293K | 0.1% | $120.03 | $96.05 | +25.1% | Int'l Common Stock | 874039100 |
| FIVE | FIVE BELOW INC COM | 1,517 | $293K | 0.1% | $193.14 | $149.83 | +29.0% | Common Stock | 33829M101 |
| AOS | SMITH A O COM | 4,041 | $291K | 0.1% | $72.01 * | $45.65 | +45.5% | Common Stock | 831865209 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,731 | $287K | 0.1% | $76.92 * | $59.24 | -0.0% | Common Stock | 19239V302 |
| RPM | RPM INTERNATIONAL INC | 3,209 | $285K | 0.1% | $88.81 | $93.06 | -4.7% | Common Stock | 749685103 |
| REG | REGENCY CTRS CORP COM | 4,427 | $284K | 0.1% | $64.15 * | $34.84 | +53.4% | Common Stock | 758849103 |
| BC | BRUNSWICK CORPORATION | 2,832 | $282K | 0.1% | $99.58 * | $64.32 | +41.0% | Common Stock | 117043109 |
| GGG | GRACO INC | 3,730 | $282K | 0.1% | $75.60 * | $52.83 | +35.1% | Common Stock | 384109104 |
| SPYV | SPDR SER TR | 7,047 | $279K | 0.1% | $39.59 | $39.54 | -0.0% | Exchange Traded Fund | 78464A508 |
| SPYG | SPDR SER TR | 4,411 | $278K | 0.1% | $63.02 | $59.98 | +5.0% | Exchange Traded Fund | 78464A409 |
| UHAL | AMERCO COM | 461 | $272K | 0.1% | $590.02 * | $40.21 | +46.6% | Common Stock | 023586100 |
| ADBE | ADOBE SYS INC COM | 445 | $261K | 0.1% | $586.52 | $515.47 | +13.6% | Common Stock | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 2,947 | $250K | 0.1% | $84.83 * | $82.74 | +0.2% | Common Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,132 | $235K | 0.1% | $207.60 * | $164.16 | +4.2% | Common Stock | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 1,326 | $233K | 0.1% | $175.72 * | $142.09 | +20.9% | Common Stock | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,810 | $210K | 0.1% | $116.02 | $121.95 | -4.8% | Common Stock | M22465104 |
| CVS | CVS HEALTH CORP. | 2,477 | $207K | 0.1% | $83.57 * | $70.48 | +2.0% | Common Stock | 126650100 |
| MANH | MANHATTAN ASSOCS INC COM | 1,429 | $207K | 0.1% | $144.86 | $133.19 | +8.7% | Common Stock | 562750109 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $67,000 | 0.0% | $6.50 | $7.18 | — | Common Stock | 82968B103 |