Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,097 | $14.21M | 5.5% | $36.28 | +703.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 69,733 | $12.18M | 4.7% | $84.95 | +94.0% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 90,496 | $7.666M | 3.0% | $55.56 | +29.7% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 38,961 | $6.905M | 2.7% | $91.07 | +66.7% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 33,732 | $6.821M | 2.6% | $55.66 | +283.3% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 112,800 | $6.289M | 2.4% | $20.10 | +150.1% | Common Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 53,414 | $5.926M | 2.3% | $61.60 | +52.0% | Int'l Common Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 41,300 | $5.63M | 2.2% | $57.57 | +132.2% | Common Stock | 46625H100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 29,830 | $5.604M | 2.2% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 8,755 | $5.042M | 2.0% | $106.27 | +371.3% | Common Stock | 22160K105 |
| ABT | ABBOTT LABS COM | 41,857 | $4.954M | 1.9% | $45.96 | +151.0% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,244 | $4.918M | 1.9% | $87.93 | +187.7% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 35,831 | $4.89M | 1.9% | $40.44 | +171.4% | Common Stock | 704326107 |
| ADI | ANALOG DEVICES INC COM | 28,876 | $4.77M | 1.8% | $53.21 | +184.2% | Common Stock | 032654105 |
| AMGN | AMGEN INC COM | 19,656 | $4.753M | 1.8% | $125.66 | +61.8% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,206 | $4.749M | 1.8% | $113.79 | +100.2% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,676 | $4.704M | 1.8% | $72.78 | +170.6% | Common Stock | 053015103 |
| ACN | ACCENTURE PLC | 13,340 | $4.499M | 1.7% | $142.78 | +123.1% | Int'l Common Stock | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,816 | $4.427M | 1.7% | $160.65 | +33.6% | Common Stock | 502431109 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,179 | $4.226M | 1.6% | $81.98 | +148.4% | Common Stock | 452308109 |
| — | LINDE PLC COM | 13,108 | $4.187M | 1.6% | $176.25 | — | Int'l Common Stock | G5494J103 |
| AFL | AFLAC INC | 62,996 | $4.056M | 1.6% | $32.67 | +75.4% | Common Stock | 001055102 |
| WMT | WAL MART INC COM | 27,231 | $4.055M | 1.6% | $25.85 | +72.5% | Common Stock | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,003 | $3.909M | 1.5% | $136.37 | +198.0% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND COMPANY | 14,459 | $3.846M | 1.5% | $127.63 | +88.9% | Common Stock | 075887109 |
| GD | GENERAL DYNAMICS | 15,477 | $3.732M | 1.4% | $99.26 | +106.3% | Common Stock | 369550108 |
| TGT | TARGET CORP COM | 17,506 | $3.715M | 1.4% | $57.12 | +235.0% | Common Stock | 87612E106 |
| PEP | PEPSICO INC COM | 20,667 | $3.459M | 1.3% | $80.51 | +84.3% | Common Stock | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,377 | $3.406M | 1.3% | $55.22 | +57.1% | Common Stock | 75513E101 |
| CB | CHUBB LIMITED COM | 15,850 | $3.39M | 1.3% | $101.75 | +89.6% | Int'l Common Stock | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 21,830 | $3.335M | 1.3% | $77.27 | +84.0% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,329 | $3.308M | 1.3% | $379.37 | — | Common Stock | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 32,348 | $3.229M | 1.2% | $48.79 | +69.4% | Common Stock | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,476 | $3.118M | 1.2% | $106.39 | +118.0% | Common Stock | 009158106 |
| MMM | 3M CO COM | 20,017 | $2.98M | 1.2% | $87.81 | +30.5% | Common Stock | 88579Y101 |
| NKE | NIKE INC CL B | 21,550 | $2.9M | 1.1% | $63.34 | +108.3% | Common Stock | 654106103 |
| HD | HOME DEPOT INC COM | 9,670 | $2.895M | 1.1% | $76.63 | +309.7% | Common Stock | 437076102 |
| ES | EVERSOURCE ENERGY COM | 32,749 | $2.888M | 1.1% | $42.38 | +71.9% | Common Stock | 30040W108 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,622 | $2.867M | 1.1% | $274.40 | +64.4% | Common Stock | 91324P102 |
| PFE | PFIZER INC COM | 51,273 | $2.654M | 1.0% | $19.27 | +120.4% | Common Stock | 717081103 |
| EMR | EMERSON ELEC CO COM | 26,961 | $2.643M | 1.0% | $46.98 | +86.1% | Common Stock | 291011104 |
| CVX | CHEVRONTEXACO CORP COM | 15,032 | $2.448M | 0.9% | $72.97 | +68.2% | Common Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 52,286 | $2.448M | 0.9% | $35.87 | +19.4% | Common Stock | 20030N101 |
| CL | COLGATE PALMOLIVE CO COM | 29,004 | $2.199M | 0.9% | $56.21 | +28.7% | Common Stock | 194162103 |
| VFC | VF CORPORATION | 35,555 | $2.021M | 0.8% | $59.80 | +3.7% | Common Stock | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,109 | $1.764M | 0.7% | $84.01 | — | Int'l Common Stock | 66987V109 |
| CLX | CLOROX COMPANY COM | 12,647 | $1.758M | 0.7% | $84.66 | +59.2% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 20,232 | $1.747M | 0.7% | $51.27 | +42.1% | Common Stock | 718546104 |
| ROST | ROSS STORES INC COM | 19,314 | $1.747M | 0.7% | $46.69 | +95.0% | Common Stock | 778296103 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,813 | $1.682M | 0.7% | $61.34 | +121.5% | Common Stock | 14040H105 |
| USB | US BANCORP DEL COM NEW | 31,014 | $1.649M | 0.6% | $37.09 | +29.0% | Common Stock | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 11,439 | $1.566M | 0.6% | $57.91 | +123.0% | Common Stock | 74834L100 |
| NTR | NUTRIEN LTD | 14,629 | $1.521M | 0.6% | $38.37 | +91.4% | Int'l Common Stock | 67077M108 |
| MET | METLIFE INC | 21,511 | $1.512M | 0.6% | $31.59 | +90.2% | Common Stock | 59156R108 |
| C | CITIGROUP INC COM NEW | 24,630 | $1.315M | 0.5% | $37.09 | +44.3% | Common Stock | 172967424 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,321 | $1.251M | 0.5% | $67.46 | +25.4% | Common Stock | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,694 | $1.179M | 0.5% | $210.43 | +2.1% | Common Stock | 03027X100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,132 | $1.097M | 0.4% | $37.86 | — | Fixed Income ETF | 464288687 |
| T | AT&T INC COM | 41,360 | $977K | 0.4% | $13.43 | +11.0% | Common Stock | 00206R102 |
| ITOT | ISHARES TR | 9,385 | $947K | 0.4% | $100.91 | — | Common Stock | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,554 | $945K | 0.4% | $35.18 | +18.0% | Common Stock | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,388 | $680K | 0.3% | $102.90 | +86.5% | Common Stock | 445658107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $673K | 0.3% | $155.11 | — | Exchange Traded Fund | 464287507 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,636 | $658K | 0.3% | $41.73 | -9.2% | Common Stock | 247361702 |
| — | VIACOMCBS INC | 17,071 | $645K | 0.2% | $36.78 | — | Common Stock | 92556H206 |
| CI | CIGNA CORP NEW COM | 2,612 | $626K | 0.2% | $190.77 | +14.5% | Common Stock | 125523100 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $625K | 0.2% | $84.12 | — | Exchange Traded Fund | 46138E115 |
| GOOGL | ALPHABET INC CAP STK CL A | 221 | $615K | 0.2% | $106.92 | +26.1% | Common Stock | 02079K305 |
| PKG | PACKAGING CORP OF AMERICA | 3,912 | $611K | 0.2% | $45.62 | +184.2% | Common Stock | 695156109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,402 | $583K | 0.2% | $89.32 | — | Exchange Traded Fund | 464287804 |
| GILD | GILEAD SCIENCES INC | 9,467 | $563K | 0.2% | $54.09 | +2.0% | Common Stock | 375558103 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $547K | 0.2% | $76.36 | 0.0% | Common Stock | 816300107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,571 | $538K | 0.2% | $49.83 | +10.5% | Common Stock | 026874784 |
| ICLR | ICON PLC SHS | 2,196 | $534K | 0.2% | $83.33 | +200.7% | Common Stock | G4705A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.2% | $309674.97 | +56.8% | Common Stock | 084670108 |
| PNR | PENTAIR PLC SHS | 9,492 | $515K | 0.2% | $36.01 | +59.6% | Int'l Common Stock | G7S00T104 |
| CFR | CULLEN FROST BANKKERS INC | 3,692 | $511K | 0.2% | $58.78 | +110.1% | Common Stock | 229899109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $510K | 0.2% | $40.94 | +274.7% | Common Stock | 363576109 |
| MTB | M & T BANK CORP | 2,795 | $474K | 0.2% | $88.72 | +75.2% | Common Stock | 55261F104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,033 | $469K | 0.2% | $454.02 | — | Exchange Traded Fund | 464287200 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,168 | $465K | 0.2% | $165.42 | +7.1% | Common Stock | 911312106 |
| — | SYNEOS HEALTH INC CL A | 5,717 | $463K | 0.2% | $61.79 | — | Common Stock | 87166B102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,808 | $453K | 0.2% | $35.07 | +22.6% | Common Stock | 552953101 |
| CNC | CENTENE CORP DEL COM | 5,363 | $452K | 0.2% | $45.70 | +79.5% | Common Stock | 15135B101 |
| BRO | BROWN & BROWN INC | 6,083 | $440K | 0.2% | $44.80 | +45.9% | Common Stock | 115236101 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $439K | 0.2% | $59.95 | — | Common Stock | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,743 | $433K | 0.2% | $98.16 | +69.7% | Common Stock | 49338L103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $430K | 0.2% | $130.78 | — | Exchange Traded Fund | 46138E149 |
| WCN | WASTE CONNECTIONS INC | 3,046 | $426K | 0.2% | $86.53 | +44.3% | Int'l Common Stock | 94106B101 |
| MRK | MERCK & CO INC NEW | 5,169 | $424K | 0.2% | $66.41 | +5.2% | Common Stock | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,680 | $411K | 0.2% | $31.68 | +140.6% | Common Stock | 099502106 |
| WHR | WHIRLPOOL CORP | 2,347 | $406K | 0.2% | $146.63 | +38.2% | Common Stock | 963320106 |
| XOM | EXXON MOBIL CORP | 4,890 | $404K | 0.2% | $52.29 | +29.8% | Common Stock | 30231G102 |
| MTN | VAIL RESORTS, INC | 1,504 | $391K | 0.2% | $174.91 | +55.6% | Common Stock | 91879Q109 |
| ADBE | ADOBE SYS INC COM | 831 | $379K | 0.1% | $519.05 | -7.3% | Common Stock | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 832 | $370K | 0.1% | $335.55 | +34.0% | Common Stock | 902252105 |
| SBUX | STARBUCKS CORPORATION | 3,982 | $362K | 0.1% | $80.08 | +7.3% | Common Stock | 855244109 |
| RLI | RLI CORP | 3,230 | $357K | 0.1% | $32.22 | +39.9% | Common Stock | 749607107 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $356K | 0.1% | $38.07 | +149.9% | Common Stock | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 971 | $343K | 0.1% | $281.14 | +15.1% | Common Stock | 084670702 |
| SUI | SUN CMNTYS INC COM | 1,943 | $341K | 0.1% | $135.59 | — | Common Stock | 866674104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,455 | $337K | 0.1% | $152.68 | -7.5% | Common Stock | 254687106 |
| — | BROOKFIELD RENEWABLE CORP | 7,649 | $335K | 0.1% | $38.81 | — | Common Stock | 11284V105 |
| WRB | BERKLEY W R CORP | 4,976 | $331K | 0.1% | $33.43 | +8.8% | Common Stock | 084423102 |
| ABBV | ABBVIE INC COM | 2,038 | $330K | 0.1% | $102.15 | +23.7% | Common Stock | 00287Y109 |
| DCI | DONALDSON INC COM | 6,287 | $326K | 0.1% | $40.86 | +25.1% | Common Stock | 257651109 |
| FIVE | FIVE BELOW INC COM | 2,051 | $325K | 0.1% | $154.69 | +7.8% | Common Stock | 33829M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,607 | $322K | 0.1% | $24.28 | — | Common Stock | G5480U104 |
| REG | REGENCY CTRS CORP COM | 4,501 | $321K | 0.1% | $35.10 | +69.5% | Common Stock | 758849103 |
| HUBB | HUBBELL INC COM | 1,714 | $315K | 0.1% | $78.64 | +124.7% | Common Stock | 443510607 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 7,013 | $314K | 0.1% | $79.59 | — | Common Stock | 931427108 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $313K | 0.1% | $427.75 | — | Exchange Traded Fund | 78462F103 |
| HSY | HERSHEY FOODS CORP COM | 1,431 | $310K | 0.1% | $184.39 | 0.0% | Common Stock | 427866108 |
| AXTA | AXALTA COATING SYS LTD COM | 12,554 | $309K | 0.1% | $20.46 | +36.6% | Common Stock | G0750C108 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,649 | $303K | 0.1% | $91.32 | +23.7% | Common Stock | 12503M108 |
| DEI | DOUGLAS EMMETT INC | 9,031 | $302K | 0.1% | $30.64 | — | Common Stock | 25960P109 |
| — | DISCOVERY COMMUNICATIONS INC | 12,036 | $300K | 0.1% | $21.13 | — | Common Stock | 25470F104 |
| SPYV | SPDR SER TR | 7,047 | $294K | 0.1% | $39.59 | — | Exchange Traded Fund | 78464A508 |
| SPYG | SPDR SER TR | 4,411 | $292K | 0.1% | $63.02 | — | Exchange Traded Fund | 78464A409 |
| MA | MASTERCARD INC CL A | 807 | $288K | 0.1% | $353.42 | -0.5% | Common Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP | 1,050 | $287K | 0.1% | $215.93 | +6.8% | Common Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC | 3,642 | $284K | 0.1% | $82.67 | +0.9% | Common Stock | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 2,707 | $282K | 0.1% | $108.95 | — | Int'l Common Stock | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $279K | 0.1% | $74.35 | +6.5% | Common Stock | 025537101 |
| FFIN | FIRST FINL BANKSHARES INC | 6,290 | $278K | 0.1% | $46.58 | -5.5% | Common Stock | 32020R109 |
| UHAL | AMERCO COM | 452 | $270K | 0.1% | $40.21 | +53.3% | Common Stock | 023586100 |
| DY | DYCOM INDS INC | 2,828 | $269K | 0.1% | $85.45 | +7.1% | Common Stock | 267475101 |
| CVS | CVS HEALTH CORP. | 2,661 | $269K | 0.1% | $72.69 | +26.6% | Common Stock | 126650100 |
| ADC | AGREE REALTY CORP COM | 4,042 | $268K | 0.1% | $65.62 | — | Common Stock | 008492100 |
| GLD | SPDR GOLD TR | 1,440 | $260K | 0.1% | $170.83 | — | Exchange Traded Fund | 78463V107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,889 | $259K | 0.1% | $89.41 | +20.4% | Common Stock | 25278X109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,732 | $259K | 0.1% | $96.06 | -0.5% | Common Stock | 40171V100 |
| D | DOMINION RES INC VA NEW COM | 3,020 | $257K | 0.1% | $62.19 | +7.6% | Common Stock | 25746U109 |
| GGG | GRACO INC | 3,637 | $254K | 0.1% | $52.83 | +29.5% | Common Stock | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,563 | $253K | 0.1% | $52.14 | +231.9% | Common Stock | 33616C100 |
| AOS | SMITH A O COM | 3,965 | $253K | 0.1% | $45.65 | +48.5% | Common Stock | 831865209 |
| RPM | RPM INTERNATIONAL INC | 3,080 | $251K | 0.1% | $93.01 | -7.7% | Common Stock | 749685103 |
| HON | HONEYWELL INTL INC | 1,285 | $250K | 0.1% | $184.24 | -7.5% | Common Stock | 438516106 |
| INFY | INFOSYS LTD SPONSORED ADR | 10,014 | $249K | 0.1% | $22.48 | — | Common Stock | 456788108 |
| LW | LAMB WESTON HLDGS INC COM | 4,084 | $245K | 0.1% | $55.12 | +5.5% | Common Stock | 513272104 |
| GXO | GXO LOGISTICS INCORPORATED | 3,366 | $240K | 0.1% | $89.86 | -11.1% | Common Stock | 36262G101 |
| MKL | MARKEL CORP COM | 160 | $236K | 0.1% | $1233.26 | +4.7% | Common Stock | 570535104 |
| FDX | FEDEX CORP COM | 1,016 | $235K | 0.1% | $219.14 | -1.4% | Common Stock | 31428X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,529 | $234K | 0.1% | $59.24 | -14.4% | Common Stock | 19239V302 |
| VMC | VULCAN MATERIALS COMPANY | 1,257 | $231K | 0.1% | $186.75 | -3.1% | Common Stock | 929160109 |
| BC | BRUNSWICK CORPORATION | 2,774 | $224K | 0.1% | $64.32 | +31.7% | Common Stock | 117043109 |
| MKC | MCCORMICK & CO INC | 2,200 | $220K | 0.1% | $77.71 | +15.3% | Common Stock | 579780206 |
| POST | POST HLDGS INC COM | 3,043 | $211K | 0.1% | $58.20 | +20.2% | Common Stock | 737446104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,514 | $209K | 0.1% | $130.56 | 0.0% | Common Stock | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $200K | 0.1% | $568.16 | 0.0% | Common Stock | 883556102 |
| — | SIRIUS XM HLDGS INC COM | 10,800 | $71,000 | 0.0% | $7.16 | — | Common Stock | 82968B103 |