Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 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 | 51,028 | $14.39M | 5.9% | $281.92 * | $36.28 | +650.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 76,458 | $10.82M | 4.4% | $141.50 * | $84.95 | +62.9% | Common Stock | 037833100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 30,789 | $7.263M | 3.0% | $235.90 | $77.02 | +206.3% | Exchange Traded Fund | 33733E302 |
| LOW | LOWES COS INC COM | 34,921 | $7.084M | 2.9% | $202.86 * | $55.66 | +236.0% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 89,688 | $7.042M | 2.9% | $78.52 * | $55.10 | +27.3% | Common Stock | 65339F101 |
| MDT | MEDTRONIC PLC SHS | 53,015 | $6.645M | 2.7% | $125.34 * | $60.82 | +81.5% | Int'l Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 40,332 | $6.602M | 2.7% | $163.69 * | $53.96 | +171.5% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 111,860 | $6.088M | 2.5% | $54.43 * | $19.41 | +146.1% | Common Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 37,498 | $6.056M | 2.5% | $161.50 * | $88.66 | +61.0% | Common Stock | 478160104 |
| ADI | ANALOG DEVICES INC COM | 28,902 | $4.84M | 2.0% | $167.46 * | $53.21 | +192.1% | Common Stock | 032654105 |
| ABT | ABBOTT LABS COM | 40,944 | $4.837M | 2.0% | $118.14 * | $44.44 | +145.7% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 19,001 | $4.581M | 1.9% | $241.09 * | $111.18 | +96.8% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC | 13,080 | $4.184M | 1.7% | $319.88 * | $138.81 | +116.5% | Int'l Common Stock | G1151C101 |
| AMGN | AMGEN INC COM | 19,603 | $4.169M | 1.7% | $212.67 * | $125.66 | +47.8% | Common Stock | 031162100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,138 | $4.161M | 1.7% | $206.62 * | $81.98 | +128.1% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,661 | $4.13M | 1.7% | $199.89 * | $72.78 | +151.2% | Common Stock | 053015103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,242 | $4.125M | 1.7% | $239.24 * | $87.93 | +148.1% | Common Stock | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 9,053 | $4.068M | 1.7% | $449.35 * | $106.27 | +302.5% | Common Stock | 22160K105 |
| TGT | TARGET CORP COM | 17,544 | $4.014M | 1.6% | $228.80 * | $57.12 | +252.2% | Common Stock | 87612E106 |
| PAYX | PAYCHEX INC COM | 34,900 | $3.924M | 1.6% | $112.44 * | $38.46 | +158.9% | Common Stock | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,674 | $3.893M | 1.6% | $220.27 * | $160.65 | +25.6% | Common Stock | 502431109 |
| — | LINDE PLC COM | 12,569 | $3.687M | 1.5% | $293.34 | $169.01 | — | Int'l Common Stock | G5494J103 |
| WMT | WAL MART INC COM | 26,387 | $3.677M | 1.5% | $139.35 * | $25.29 | +73.7% | Common Stock | 931142103 |
| — | BLACKROCK INC COM | 4,307 | $3.612M | 1.5% | $838.63 | $379.37 | — | Common Stock | 09247X101 |
| BDX | BECTON DICKINSON AND COMPANY | 14,452 | $3.553M | 1.5% | $245.85 * | $127.63 | +75.1% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,000 | $3.553M | 1.5% | $394.78 * | $136.37 | +178.1% | Common Stock | 303075105 |
| MMM | 3M CO COM | 20,195 | $3.542M | 1.4% | $175.39 * | $87.81 | +42.2% | Common Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 10,108 | $3.318M | 1.4% | $328.25 * | $76.63 | +285.6% | Common Stock | 437076102 |
| AFL | AFLAC INC | 62,860 | $3.276M | 1.3% | $52.12 * | $32.67 | +44.7% | Common Stock | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,418 | $3.18M | 1.3% | $256.08 * | $106.39 | +116.2% | Common Stock | 009158106 |
| GD | GENERAL DYNAMICS | 15,443 | $3.027M | 1.2% | $196.01 * | $99.26 | +80.2% | Common Stock | 369550108 |
| PEP | PEPSICO INC COM | 19,956 | $3.001M | 1.2% | $150.38 * | $78.33 | +68.2% | Common Stock | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,499 | $2.966M | 1.2% | $85.97 * | $55.22 | +41.3% | Common Stock | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 21,185 | $2.962M | 1.2% | $139.82 * | $75.72 | +66.0% | Common Stock | 742718109 |
| NKE | NIKE INC CL B | 20,183 | $2.931M | 1.2% | $145.22 * | $58.54 | +132.4% | Common Stock | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 51,313 | $2.87M | 1.2% | $55.93 * | $35.80 | +37.7% | Common Stock | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 32,009 | $2.823M | 1.2% | $88.19 * | $48.79 | +56.3% | Common Stock | 92939U106 |
| CB | CHUBB LIMITED COM | 15,849 | $2.749M | 1.1% | $173.45 * | $101.75 | +61.1% | Int'l Common Stock | H1467J104 |
| ES | EVERSOURCE ENERGY COM | 32,452 | $2.653M | 1.1% | $81.75 * | $42.38 | +62.8% | Common Stock | 30040W108 |
| EMR | EMERSON ELEC CO COM | 26,965 | $2.54M | 1.0% | $94.20 * | $46.98 | +83.7% | Common Stock | 291011104 |
| VFC | VF CORPORATION | 33,473 | $2.242M | 0.9% | $66.98 | $59.67 | +12.3% | Common Stock | 918204108 |
| PFE | PFIZER INC COM | 51,797 | $2.228M | 0.9% | $43.01 * | $19.27 | +80.1% | Common Stock | 717081103 |
| ROST | ROSS STORES INC COM | 19,972 | $2.174M | 0.9% | $108.85 * | $46.69 | +122.0% | Common Stock | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,397 | $2.17M | 0.9% | $161.98 * | $61.34 | +144.6% | Common Stock | 14040H105 |
| CLX | CLOROX COMPANY COM | 12,602 | $2.087M | 0.9% | $165.61 * | $84.66 | +70.0% | Common Stock | 189054109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,253 | $2.053M | 0.8% | $390.82 * | $264.84 | +37.5% | Common Stock | 91324P102 |
| CL | COLGATE PALMOLIVE CO COM | 25,605 | $1.935M | 0.8% | $75.57 * | $54.17 | +26.1% | Common Stock | 194162103 |
| USB | US BANCORP DEL COM NEW | 30,860 | $1.834M | 0.7% | $59.43 * | $37.09 | +32.3% | Common Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 25,698 | $1.803M | 0.7% | $70.16 * | $37.09 | +61.9% | Common Stock | 172967424 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,285 | $1.741M | 0.7% | $81.79 | $76.92 | +6.3% | Int'l Common Stock | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 11,876 | $1.726M | 0.7% | $145.34 * | $57.91 | +130.6% | Common Stock | 74834L100 |
| CVX | CHEVRONTEXACO CORP COM | 14,019 | $1.422M | 0.6% | $101.43 * | $71.40 | +19.5% | Common Stock | 166764100 |
| PSX | PHILLIPS 66 COM | 19,850 | $1.39M | 0.6% | $70.03 * | $51.12 | +16.6% | Common Stock | 718546104 |
| MET | METLIFE INC | 22,497 | $1.389M | 0.6% | $61.74 * | $31.59 | +71.6% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,165 | $1.371M | 0.6% | $265.44 * | $210.01 | +10.7% | Common Stock | 03027X100 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 13,932 | $1.355M | 0.6% | $97.26 * | $67.05 | +25.8% | Common Stock | 617446448 |
| PFF | ISHARES TR U.S. PFD STK ETF | 31,137 | $1.208M | 0.5% | $38.80 | $38.19 | +1.6% | Fixed Income ETF | 464288687 |
| T | AT&T INC COM | 42,383 | $1.145M | 0.5% | $27.02 * | $13.42 | +16.5% | Common Stock | 00206R102 |
| NTR | NUTRIEN LTD | 15,297 | $992K | 0.4% | $64.85 * | $38.37 | +48.8% | Int'l Common Stock | 67077M108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22,349 | $952K | 0.4% | $42.60 * | $41.73 | -0.7% | Common Stock | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,421 | $779K | 0.3% | $54.02 * | $33.54 | +23.3% | Common Stock | 92343V104 |
| PNR | PENTAIR PLC SHS | 9,955 | $723K | 0.3% | $72.63 * | $36.01 | +90.7% | Int'l Common Stock | G7S00T104 |
| GILD | GILEAD SCIENCES INC | 9,866 | $689K | 0.3% | $69.84 * | $53.85 | +10.5% | Common Stock | 375558103 |
| — | VIACOMCBS INC | 17,230 | $681K | 0.3% | $39.52 | $36.85 | — | Common Stock | 92556H206 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,401 | $681K | 0.3% | $54.91 * | $49.83 | +0.1% | Common Stock | 026874784 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,803 | $671K | 0.3% | $139.70 * | $27.68 | +68.1% | Exchange Traded Fund | 46138E115 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,324 | $611K | 0.2% | $262.91 * | $28.48 | +84.7% | Exchange Traded Fund | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,402 | $590K | 0.2% | $109.22 | $62.70 | +74.2% | Exchange Traded Fund | 464287804 |
| ICLR | ICON PLC SHS | 2,196 | $575K | 0.2% | $261.84 | $83.33 | +214.5% | Common Stock | G4705A100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,376 | $565K | 0.2% | $167.36 * | $102.90 | +56.1% | Common Stock | 445658107 |
| CI | CIGNA CORP NEW COM | 2,806 | $562K | 0.2% | $200.29 * | $190.77 | -2.8% | Common Stock | 125523100 |
| PKG | PACKAGING CORP OF AMERICA | 3,912 | $538K | 0.2% | $137.53 * | $45.62 | +165.0% | Common Stock | 695156109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,947 | $538K | 0.2% | $182.56 * | $41.37 | +47.1% | Exchange Traded Fund | 46138E149 |
| MTN | VAIL RESORTS, INC | 1,561 | $521K | 0.2% | $333.76 | $174.91 | +91.0% | Common Stock | 91879Q109 |
| — | SYNEOS HEALTH INC CL A | 5,913 | $517K | 0.2% | $87.43 | $61.79 | — | Common Stock | 87166B102 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 10,977 | $516K | 0.2% | $47.01 | $79.59 | — | Common Stock | 931427108 |
| WHR | WHIRLPOOL CORP | 2,452 | $500K | 0.2% | $203.92 | $146.63 | +39.0% | Common Stock | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,005 | $475K | 0.2% | $43.16 | $34.87 | +23.7% | Common Stock | 552953101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,845 | $467K | 0.2% | $164.15 | $98.16 | +67.4% | Common Stock | 49338L103 |
| CFR | CULLEN FROST BANKKERS INC | 3,822 | $453K | 0.2% | $118.52 * | $58.78 | +77.7% | Common Stock | 229899109 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,261 | $436K | 0.2% | $192.84 | $52.14 | +273.4% | Common Stock | 33616C100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $435K | 0.2% | $148.82 * | $40.94 | +247.9% | Common Stock | 363576109 |
| MTB | M & T BANK CORP | 2,785 | $416K | 0.2% | $149.37 * | $86.90 | +49.9% | Common Stock | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.2% | $411000.00 | $309674.97 | +32.8% | Common Stock | 084670108 |
| — | EVERBRIDGE INC COM | 2,659 | $402K | 0.2% | $151.18 | $139.22 | — | Common Stock | 29978A104 |
| TYL | TYLER TECHNOLOGIES INC COM | 863 | $396K | 0.2% | $458.86 | $335.55 | +36.7% | Common Stock | 902252105 |
| WCN | WASTE CONNECTIONS INC | 3,125 | $394K | 0.2% | $126.08 * | $85.80 | +42.7% | Int'l Common Stock | 94106B101 |
| SBUX | STARBUCKS CORPORATION | 3,560 | $393K | 0.2% | $110.39 * | $79.14 | +26.1% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 144 | $385K | 0.2% | $2673.61 * | $88.39 | +50.1% | Common Stock | 02079K305 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,851 | $383K | 0.2% | $29.80 | $24.21 | — | Common Stock | G5480U104 |
| AXTA | AXALTA COATING SYS LTD COM | 13,038 | $381K | 0.2% | $29.22 | $20.46 | +42.7% | Common Stock | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,725 | $375K | 0.2% | $79.37 * | $31.68 | +130.3% | Common Stock | 099502106 |
| DCI | DONALDSON INC COM | 6,518 | $374K | 0.2% | $57.38 * | $40.86 | +31.1% | Common Stock | 257651109 |
| SUI | SUN CMNTYS INC COM | 2,014 | $373K | 0.2% | $185.20 | $135.59 | — | Common Stock | 866674104 |
| MRK | MERCK & CO INC NEW | 4,797 | $360K | 0.1% | $75.05 * | $66.14 | -0.5% | Common Stock | 58933Y105 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $360K | 0.1% | $166.51 | $59.95 | — | Common Stock | 277276101 |
| POST | POST HLDGS INC COM | 3,164 | $349K | 0.1% | $110.30 * | $58.20 | +23.9% | Common Stock | 737446104 |
| BRO | BROWN & BROWN INC | 6,233 | $346K | 0.1% | $55.51 * | $44.47 | +21.2% | Common Stock | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,751 | $341K | 0.1% | $123.95 * | $91.32 | +28.7% | Common Stock | 12503M108 |
| RLI | RLI CORP | 3,357 | $337K | 0.1% | $100.39 * | $32.22 | +30.2% | Common Stock | 749607107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,829 | $336K | 0.1% | $118.77 | $96.06 | +23.7% | Common Stock | 40171V100 |
| CNC | CENTENE CORP DEL COM | 5,363 | $334K | 0.1% | $62.28 | $45.70 | +36.3% | Common Stock | 15135B101 |
| — | DISCOVERY COMMUNICATIONS INC | 12,495 | $317K | 0.1% | $25.37 | $21.13 | — | Common Stock | 25470F104 |
| BURL | BURLINGTON STORES INC | 1,106 | $314K | 0.1% | $283.91 | $271.73 | +4.4% | Common Stock | 122017106 |
| ADBE | ADOBE SYS INC COM | 538 | $310K | 0.1% | $576.21 | $535.17 | +7.6% | Common Stock | 00724F101 |
| HUBB | HUBBELL INC COM | 1,714 | $310K | 0.1% | $180.86 * | $78.64 | +114.7% | Common Stock | 443510607 |
| — | BROOKFIELD RENEWABLE CORP | 7,797 | $303K | 0.1% | $38.86 | $38.86 | — | Common Stock | 11284V105 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $297K | 0.1% | $429.19 | $417.40 | +2.8% | Exchange Traded Fund | 78462F103 |
| REG | REGENCY CTRS CORP COM | 4,413 | $297K | 0.1% | $67.30 * | $34.84 | +62.6% | Common Stock | 758849103 |
| DEI | DOUGLAS EMMETT INC | 9,367 | $296K | 0.1% | $31.60 | $30.64 | — | Common Stock | 25960P109 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $296K | 0.1% | $82.52 * | $38.07 | +106.2% | Common Stock | 171340102 |
| DIS | DISNEY WALT CO COM DISNEY | 1,730 | $293K | 0.1% | $169.36 * | $149.58 | +10.5% | Common Stock | 254687106 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,606 | $292K | 0.1% | $181.82 * | $163.74 | -8.0% | Common Stock | 911312106 |
| UHAL | AMERCO COM | 452 | $292K | 0.1% | $646.02 * | $40.21 | +60.7% | Common Stock | 023586100 |
| SPYG | SPDR SER TR | 4,411 | $282K | 0.1% | $63.93 | $59.98 | +6.7% | Exchange Traded Fund | 78464A409 |
| ADC | AGREE REALTY CORP COM | 4,193 | $278K | 0.1% | $66.30 | $65.62 | — | Common Stock | 008492100 |
| SPYV | SPDR SER TR | 7,047 | $275K | 0.1% | $39.02 | $39.54 | -1.4% | Exchange Traded Fund | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,435 | $272K | 0.1% | $111.70 | $96.05 | +16.2% | Int'l Common Stock | 874039100 |
| FIVE | FIVE BELOW INC COM | 1,515 | $268K | 0.1% | $176.90 | $149.83 | +18.0% | Common Stock | 33829M101 |
| BC | BRUNSWICK CORPORATION | 2,774 | $264K | 0.1% | $95.17 * | $64.32 | +35.3% | Common Stock | 117043109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,696 | $262K | 0.1% | $70.89 * | $59.24 | -6.9% | Common Stock | 19239V302 |
| PNW | PINNACLE WEST CAP CORP COM | 3,605 | $261K | 0.1% | $72.40 * | $59.12 | +1.1% | Common Stock | 723484101 |
| LW | LAMB WESTON HLDGS INC COM | 4,229 | $260K | 0.1% | $61.48 * | $55.13 | +3.5% | Common Stock | 513272104 |
| GGG | GRACO INC | 3,637 | $254K | 0.1% | $69.84 * | $52.83 | +25.2% | Common Stock | 384109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 923 | $252K | 0.1% | $273.02 | $280.86 | -2.8% | Common Stock | 084670702 |
| RPM | RPM INTERNATIONAL INC | 3,140 | $244K | 0.1% | $77.71 | $93.06 | -16.6% | Common Stock | 749685103 |
| AOS | SMITH A O COM | 3,965 | $242K | 0.1% | $61.03 * | $45.65 | +23.8% | Common Stock | 831865209 |
| CVS | CVS HEALTH CORP. | 2,724 | $231K | 0.1% | $84.80 * | $70.66 | +4.1% | Common Stock | 126650100 |
| XOM | EXXON MOBIL CORP | 3,924 | $230K | 0.1% | $58.61 * | $48.45 | +3.9% | Common Stock | 30231G102 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $227K | 0.1% | $81.04 * | $74.35 | -6.7% | Common Stock | 025537101 |
| MA | MASTERCARD INC CL A | 638 | $222K | 0.1% | $347.96 * | $354.74 | -4.4% | Common Stock | 57636Q104 |
| MANH | MANHATTAN ASSOCS INC COM | 1,393 | $213K | 0.1% | $152.91 | $133.19 | +14.9% | Common Stock | 562750109 |
| MU | MICRON TECHNOLOGY INC | 2,941 | $209K | 0.1% | $71.06 * | $82.74 | -16.2% | Common Stock | 595112103 |
| MKL | MARKEL CORP COM | 172 | $206K | 0.1% | $1197.67 | $1232.92 | -3.1% | Common Stock | 570535104 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,131 | $203K | 0.1% | $22.23 | $22.60 | -1.5% | Common Stock | 456788108 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $63,000 | 0.0% | $6.12 | $7.18 | — | Common Stock | 82968B103 |