Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,842 | $15.75M | 5.7% | $36.28 | +763.9% | Common Stock | 594918104 |
| AAPL | APPLE INC | 73,371 | $13.03M | 4.8% | $84.95 | +82.1% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 33,907 | $8.765M | 3.2% | $55.66 | +294.9% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 91,565 | $8.548M | 3.1% | $55.56 | +39.2% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 114,409 | $7.25M | 2.6% | $20.10 | +151.1% | Common Stock | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 30,790 | $6.963M | 2.5% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| JNJ | JOHNSON AND JOHNSON | 39,169 | $6.7M | 2.4% | $91.07 | +59.3% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 41,943 | $6.641M | 2.4% | $57.57 | +156.8% | Common Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 41,801 | $5.883M | 2.1% | $45.96 | +158.2% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 54,038 | $5.591M | 2.0% | $61.60 | +65.6% | Int'l Common Stock | G5960L103 |
| ACN | ACCENTURE PLC | 13,339 | $5.53M | 2.0% | $142.78 | +140.4% | Int'l Common Stock | G1151C101 |
| MCD | MCDONALDS CORP COM | 19,430 | $5.209M | 1.9% | $113.79 | +101.8% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,240 | $5.132M | 1.9% | $87.93 | +190.3% | Common Stock | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,655 | $5.093M | 1.9% | $72.78 | +184.8% | Common Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 8,937 | $5.074M | 1.8% | $106.27 | +359.3% | Common Stock | 22160K105 |
| ADI | ANALOG DEVICES INC COM | 28,867 | $5.073M | 1.8% | $53.21 | +209.5% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,154 | $4.974M | 1.8% | $81.98 | +156.5% | Common Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 34,836 | $4.756M | 1.7% | $38.46 | +185.7% | Common Stock | 704326107 |
| — | LINDE PLC COM | 13,104 | $4.54M | 1.7% | $176.25 | — | Int'l Common Stock | G5494J103 |
| AMGN | AMGEN INC COM | 19,747 | $4.443M | 1.6% | $125.66 | +47.3% | Common Stock | 031162100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,995 | $4.372M | 1.6% | $136.37 | +216.1% | Common Stock | 303075105 |
| HD | HOME DEPOT INC COM | 9,987 | $4.145M | 1.5% | $76.63 | +347.8% | Common Stock | 437076102 |
| TGT | TARGET CORP COM | 17,502 | $4.051M | 1.5% | $57.12 | +275.0% | Common Stock | 87612E106 |
| — | BLACKROCK INC COM | 4,317 | $3.952M | 1.4% | $379.37 | — | Common Stock | 09247X101 |
| WMT | WAL MART INC COM | 27,158 | $3.93M | 1.4% | $25.85 | +74.7% | Common Stock | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,774 | $3.79M | 1.4% | $160.65 | +26.7% | Common Stock | 502431109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,444 | $3.786M | 1.4% | $106.39 | +147.8% | Common Stock | 009158106 |
| AFL | AFLAC INC | 62,961 | $3.676M | 1.3% | $32.67 | +56.0% | Common Stock | 001055102 |
| BDX | BECTON DICKINSON AND COMPANY | 14,420 | $3.626M | 1.3% | $127.63 | +75.1% | Common Stock | 075887109 |
| MMM | 3M CO COM | 20,265 | $3.599M | 1.3% | $87.81 | +45.0% | Common Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 20,647 | $3.586M | 1.3% | $80.51 | +78.2% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 21,322 | $3.488M | 1.3% | $75.72 | +77.1% | Common Stock | 742718109 |
| NKE | NIKE INC CL B | 20,139 | $3.357M | 1.2% | $58.54 | +164.0% | Common Stock | 654106103 |
| GD | GENERAL DYNAMICS | 15,467 | $3.224M | 1.2% | $99.26 | +86.6% | Common Stock | 369550108 |
| WEC | WEC ENERGY GROUP INC | 32,235 | $3.129M | 1.1% | $48.79 | +62.7% | Common Stock | 92939U106 |
| CB | CHUBB LIMITED COM | 15,851 | $3.064M | 1.1% | $101.75 | +74.5% | Int'l Common Stock | H1467J104 |
| PFE | PFIZER INC COM | 51,866 | $3.063M | 1.1% | $19.27 | +108.8% | Common Stock | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,717 | $2.988M | 1.1% | $55.22 | +43.7% | Common Stock | 75513E101 |
| ES | EVERSOURCE ENERGY COM | 32,645 | $2.97M | 1.1% | $42.38 | +71.5% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,593 | $2.808M | 1.0% | $274.40 | +53.9% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 51,726 | $2.603M | 0.9% | $35.80 | +28.9% | Common Stock | 20030N101 |
| EMR | EMERSON ELEC CO COM | 26,934 | $2.504M | 0.9% | $46.98 | +84.1% | Common Stock | 291011104 |
| VFC | VF CORPORATION | 33,550 | $2.456M | 0.9% | $59.67 | +22.4% | Common Stock | 918204108 |
| ROST | ROSS STORES INC COM | 20,023 | $2.288M | 0.8% | $46.69 | +128.3% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 12,635 | $2.203M | 0.8% | $84.66 | +72.0% | Common Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 25,737 | $2.196M | 0.8% | $54.17 | +30.9% | Common Stock | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 11,892 | $2.057M | 0.7% | $57.91 | +142.5% | Common Stock | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,415 | $1.946M | 0.7% | $61.34 | +133.8% | Common Stock | 14040H105 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,484 | $1.879M | 0.7% | $84.01 | — | Int'l Common Stock | 66987V109 |
| CVX | CHEVRONTEXACO CORP COM | 14,975 | $1.758M | 0.6% | $72.97 | +31.7% | Common Stock | 166764100 |
| USB | US BANCORP DEL COM NEW | 30,833 | $1.732M | 0.6% | $37.09 | +31.7% | Common Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 25,758 | $1.556M | 0.6% | $37.09 | +54.2% | Common Stock | 172967424 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,239 | $1.532M | 0.6% | $210.43 | +13.8% | Common Stock | 03027X100 |
| PSX | PHILLIPS 66 COM | 20,079 | $1.455M | 0.5% | $51.27 | +26.2% | Common Stock | 718546104 |
| MET | METLIFE INC | 22,557 | $1.41M | 0.5% | $31.59 | +75.3% | Common Stock | 59156R108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,231 | $1.396M | 0.5% | $67.46 | +28.6% | Common Stock | 617446448 |
| PFF | ISHARES TR U.S. PFD STK ETF | 29,467 | $1.162M | 0.4% | $37.89 | — | Fixed Income ETF | 464288687 |
| NTR | NUTRIEN LTD | 15,336 | $1.153M | 0.4% | $38.37 | +60.7% | Int'l Common Stock | 67077M108 |
| T | AT&T INC COM | 40,886 | $1.005M | 0.4% | $13.42 | +9.3% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,686 | $867K | 0.3% | $34.47 | +17.2% | Common Stock | 92343V104 |
| PNR | PENTAIR PLC SHS | 9,958 | $727K | 0.3% | $36.01 | +93.8% | Int'l Common Stock | G7S00T104 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $693K | 0.3% | $84.12 | — | Exchange Traded Fund | 46138E115 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,387 | $692K | 0.3% | $102.90 | +79.6% | Common Stock | 445658107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 17,522 | $685K | 0.2% | $41.73 | -6.7% | Common Stock | 247361702 |
| ICLR | ICON PLC SHS | 2,196 | $680K | 0.2% | $83.33 | +235.8% | Common Stock | G4705A100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,324 | $658K | 0.2% | $146.10 | — | Exchange Traded Fund | 464287507 |
| CI | CIGNA CORP NEW COM | 2,815 | $646K | 0.2% | $190.77 | +3.4% | Common Stock | 125523100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,402 | $619K | 0.2% | $89.32 | — | Exchange Traded Fund | 464287804 |
| — | SYNEOS HEALTH INC CL A | 5,938 | $610K | 0.2% | $61.79 | — | Common Stock | 87166B102 |
| GOOGL | ALPHABET INC CAP STK CL A | 208 | $603K | 0.2% | $105.17 | +35.9% | Common Stock | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,858 | $590K | 0.2% | $98.16 | +90.6% | Common Stock | 49338L103 |
| WHR | WHIRLPOOL CORP | 2,446 | $574K | 0.2% | $146.63 | +49.8% | Common Stock | 963320106 |
| GILD | GILEAD SCIENCES INC | 7,712 | $560K | 0.2% | $53.85 | +9.2% | Common Stock | 375558103 |
| PKG | PACKAGING CORP OF AMERICA | 3,912 | $533K | 0.2% | $45.62 | +159.6% | Common Stock | 695156109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,292 | $528K | 0.2% | $49.83 | +4.0% | Common Stock | 026874784 |
| — | VIACOMCBS INC | 17,417 | $526K | 0.2% | $36.78 | — | Common Stock | 92556H206 |
| MTN | VAIL RESORTS, INC | 1,570 | $515K | 0.2% | $174.91 | +94.9% | Common Stock | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,224 | $504K | 0.2% | $35.07 | +28.0% | Common Stock | 552953101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $496K | 0.2% | $40.94 | +282.9% | Common Stock | 363576109 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $493K | 0.2% | $59.95 | — | Common Stock | 277276101 |
| CFR | CULLEN FROST BANKKERS INC | 3,845 | $485K | 0.2% | $58.78 | +93.1% | Common Stock | 229899109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $480K | 0.2% | $130.78 | — | Exchange Traded Fund | 46138E149 |
| TYL | TYLER TECHNOLOGIES INC COM | 868 | $467K | 0.2% | $335.55 | +54.3% | Common Stock | 902252105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.2% | $309674.97 | +39.4% | Common Stock | 084670108 |
| BRO | BROWN & BROWN INC | 6,346 | $446K | 0.2% | $44.80 | +40.2% | Common Stock | 115236101 |
| MTB | M & T BANK CORP | 2,896 | $445K | 0.2% | $88.72 | +51.4% | Common Stock | 55261F104 |
| CNC | CENTENE CORP DEL COM | 5,363 | $442K | 0.2% | $45.70 | +60.3% | Common Stock | 15135B101 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,060 | $442K | 0.2% | $164.80 | +2.3% | Common Stock | 911312106 |
| AXTA | AXALTA COATING SYS LTD COM | 13,117 | $434K | 0.2% | $20.46 | +55.1% | Common Stock | G0750C108 |
| WCN | WASTE CONNECTIONS INC | 3,178 | $433K | 0.2% | $86.53 | +49.5% | Int'l Common Stock | 94106B101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,782 | $431K | 0.2% | $152.68 | +3.3% | Common Stock | 254687106 |
| SUI | SUN CMNTYS INC COM | 2,029 | $426K | 0.2% | $135.59 | — | Common Stock | 866674104 |
| SBUX | STARBUCKS CORPORATION | 3,614 | $423K | 0.2% | $79.48 | +28.6% | Common Stock | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 7,662 | $400K | 0.1% | $79.59 | — | Common Stock | 931427108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,680 | $397K | 0.1% | $31.68 | +145.4% | Common Stock | 099502106 |
| DCI | DONALDSON INC COM | 6,561 | $389K | 0.1% | $40.86 | +35.3% | Common Stock | 257651109 |
| RLI | RLI CORP | 3,380 | $379K | 0.1% | $32.22 | +41.7% | Common Stock | 749607107 |
| MRK | MERCK & CO INC NEW | 4,875 | $374K | 0.1% | $66.20 | +5.6% | Common Stock | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $368K | 0.1% | $38.07 | +126.9% | Common Stock | 171340102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 13,096 | $363K | 0.1% | $24.28 | — | Common Stock | G5480U104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,773 | $362K | 0.1% | $91.32 | +34.2% | Common Stock | 12503M108 |
| POST | POST HLDGS INC COM | 3,188 | $359K | 0.1% | $58.20 | +17.8% | Common Stock | 737446104 |
| HUBB | HUBBELL INC COM | 1,714 | $357K | 0.1% | $78.64 | +138.1% | Common Stock | 443510607 |
| FFIN | FIRST FINL BANKSHARES INC | 6,985 | $355K | 0.1% | $46.58 | 0.0% | Common Stock | 32020R109 |
| AOS | SMITH A O COM | 3,965 | $340K | 0.1% | $45.65 | +55.0% | Common Stock | 831865209 |
| REG | REGENCY CTRS CORP COM | 4,458 | $336K | 0.1% | $35.10 | +73.2% | Common Stock | 758849103 |
| BURL | BURLINGTON STORES INC | 1,131 | $330K | 0.1% | $271.94 | +3.4% | Common Stock | 122017106 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $329K | 0.1% | $427.75 | — | Exchange Traded Fund | 78462F103 |
| UHAL | AMERCO COM | 452 | $328K | 0.1% | $40.21 | +79.0% | Common Stock | 023586100 |
| RPM | RPM INTERNATIONAL INC | 3,221 | $325K | 0.1% | $93.01 | -2.1% | Common Stock | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,851 | $324K | 0.1% | $96.06 | +23.5% | Common Stock | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,563 | $323K | 0.1% | $52.14 | +300.8% | Common Stock | 33616C100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,518 | $320K | 0.1% | $89.86 | 0.0% | Common Stock | 36262G101 |
| SPYG | SPDR SER TR | 4,411 | $320K | 0.1% | $63.02 | — | Exchange Traded Fund | 78464A409 |
| FIVE | FIVE BELOW INC COM | 1,544 | $319K | 0.1% | $150.71 | +30.5% | Common Stock | 33829M101 |
| DEI | DOUGLAS EMMETT INC | 9,444 | $316K | 0.1% | $30.64 | — | Common Stock | 25960P109 |
| ADBE | ADOBE SYS INC COM | 555 | $315K | 0.1% | $537.92 | +16.2% | Common Stock | 00724F101 |
| ADC | AGREE REALTY CORP COM | 4,231 | $302K | 0.1% | $65.62 | — | Common Stock | 008492100 |
| — | DISCOVERY COMMUNICATIONS INC | 12,602 | $297K | 0.1% | $21.13 | — | Common Stock | 25470F104 |
| SPYV | SPDR SER TR | 7,047 | $296K | 0.1% | $39.59 | — | Exchange Traded Fund | 78464A508 |
| — | BROOKFIELD RENEWABLE CORP | 7,988 | $294K | 0.1% | $38.81 | — | Common Stock | 11284V105 |
| GGG | GRACO INC | 3,637 | $293K | 0.1% | $52.83 | +36.1% | Common Stock | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,417 | $291K | 0.1% | $109.52 | — | Int'l Common Stock | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 971 | $290K | 0.1% | $281.14 | +1.9% | Common Stock | 084670702 |
| MU | MICRON TECHNOLOGY INC | 3,041 | $283K | 0.1% | $82.53 | -7.6% | Common Stock | 595112103 |
| BC | BRUNSWICK CORPORATION | 2,774 | $279K | 0.1% | $64.32 | +39.2% | Common Stock | 117043109 |
| WRB | BERKLEY W R CORP | 3,337 | $275K | 0.1% | $31.99 | 0.0% | Common Stock | 084423102 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,730 | $273K | 0.1% | $59.24 | -0.7% | Common Stock | 19239V302 |
| ABBV | ABBVIE INC COM | 2,001 | $271K | 0.1% | $101.71 | 0.0% | Common Stock | 00287Y109 |
| LW | LAMB WESTON HLDGS INC COM | 4,282 | $271K | 0.1% | $55.12 | -2.4% | Common Stock | 513272104 |
| HON | HONEYWELL INTL INC | 1,213 | $253K | 0.1% | $185.07 | 0.0% | Common Stock | 438516106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $249K | 0.1% | $74.35 | -2.5% | Common Stock | 025537101 |
| UNP | UNION PACIFIC CORP | 986 | $248K | 0.1% | $214.98 | 0.0% | Common Stock | 907818108 |
| CVS | CVS HEALTH CORP. | 2,408 | $248K | 0.1% | $70.66 | +13.9% | Common Stock | 126650100 |
| GLD | SPDR GOLD TR | 1,440 | $246K | 0.1% | $170.83 | — | Exchange Traded Fund | 78463V107 |
| MA | MASTERCARD INC CL A | 677 | $243K | 0.1% | $353.76 | -4.5% | Common Stock | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,924 | $240K | 0.1% | $48.45 | +11.3% | Common Stock | 30231G102 |
| VMC | VULCAN MATERIALS COMPANY | 1,133 | $235K | 0.1% | $187.39 | 0.0% | Common Stock | 929160109 |
| D | DOMINION RES INC VA NEW COM | 2,983 | $234K | 0.1% | $62.13 | 0.0% | Common Stock | 25746U109 |
| DY | DYCOM INDS INC | 2,468 | $231K | 0.1% | $84.56 | 0.0% | Common Stock | 267475101 |
| INFY | INFOSYS LTD SPONSORED ADR | 9,074 | $230K | 0.1% | $22.23 | — | Common Stock | 456788108 |
| MANH | MANHATTAN ASSOCS INC COM | 1,393 | $217K | 0.1% | $133.19 | +22.0% | Common Stock | 562750109 |
| MKL | MARKEL CORP COM | 174 | $215K | 0.1% | $1233.26 | +2.3% | Common Stock | 570535104 |
| MKC | MCCORMICK & CO INC | 2,200 | $213K | 0.1% | $77.71 | 0.0% | Common Stock | 579780206 |
| FDX | FEDEX CORP COM | 815 | $211K | 0.1% | $219.91 | 0.0% | Common Stock | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,941 | $209K | 0.1% | $89.41 | 0.0% | Common Stock | 25278X109 |
| — | SIRIUS XM HLDGS INC COM | 10,300 | $65,000 | 0.0% | $7.18 | — | Common Stock | 82968B103 |