Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 3, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 46,110 | $10.74M | 5.0% | $232.90 * | $36.28 | +525.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 69,034 | $9.541M | 4.4% | $138.21 | $84.95 | +60.0% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 91,116 | $7.145M | 3.3% | $78.42 * | $55.56 | +28.7% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 39,415 | $6.439M | 3.0% | $163.36 * | $91.07 | +62.7% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 33,744 | $6.337M | 3.0% | $187.80 * | $55.66 | +216.3% | Common Stock | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,766 | $4.697M | 2.2% | $226.19 * | $72.78 | +189.5% | Common Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 113,453 | $4.538M | 2.1% | $40.00 * | $20.10 | +79.7% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 20,065 | $4.523M | 2.1% | $225.42 * | $126.80 | +60.4% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,243 | $4.44M | 2.1% | $230.73 * | $113.79 | +88.1% | Common Stock | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 41,796 | $4.368M | 2.0% | $104.51 * | $57.57 | +67.1% | Common Stock | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 53,994 | $4.36M | 2.0% | $80.75 * | $61.60 | +18.7% | Int'l Common Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 42,446 | $4.107M | 1.9% | $96.76 * | $45.96 | +97.6% | Common Stock | 002824100 |
| ADI | ANALOG DEVICES INC COM | 29,020 | $4.043M | 1.9% | $139.32 * | $53.21 | +147.5% | Common Stock | 032654105 |
| PAYX | PAYCHEX INC COM | 35,845 | $4.022M | 1.9% | $112.21 * | $40.44 | +151.6% | Common Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW COM | 8,284 | $3.912M | 1.8% | $472.24 * | $106.27 | +325.8% | Common Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,070 | $3.755M | 1.7% | $207.80 * | $160.65 | +20.8% | Common Stock | 502431109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,661 | $3.702M | 1.7% | $209.61 * | $90.77 | +114.4% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,444 | $3.693M | 1.7% | $180.64 * | $81.98 | +104.3% | Common Stock | 452308109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 29,035 | $3.665M | 1.7% | $126.23 | $77.02 | +63.9% | Exchange Traded Fund | 33733E302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,062 | $3.626M | 1.7% | $400.13 * | $136.37 | +184.2% | Common Stock | 303075105 |
| WMT | WAL MART INC COM | 27,796 | $3.605M | 1.7% | $129.69 * | $26.04 | +59.5% | Common Stock | 931142103 |
| AFL | AFLAC INC | 63,316 | $3.558M | 1.7% | $56.19 * | $32.67 | +60.1% | Common Stock | 001055102 |
| — | LINDE PLC COM | 13,170 | $3.55M | 1.7% | $269.55 | $176.25 | — | Int'l Common Stock | G5494J103 |
| ACN | ACCENTURE PLC | 13,441 | $3.458M | 1.6% | $257.27 * | $142.78 | +71.4% | Int'l Common Stock | G1151C101 |
| PEP | PEPSICO INC COM | 21,065 | $3.439M | 1.6% | $163.26 * | $81.34 | +80.7% | Common Stock | 713448108 |
| GD | GENERAL DYNAMICS | 15,789 | $3.35M | 1.6% | $212.17 * | $101.12 | +95.8% | Common Stock | 369550108 |
| BDX | BECTON DICKINSON AND COMPANY | 14,769 | $3.291M | 1.5% | $222.83 * | $128.99 | +63.2% | Common Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,065 | $2.953M | 1.4% | $81.88 * | $56.70 | +34.2% | Common Stock | 75513E101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,686 | $2.953M | 1.4% | $232.78 * | $106.39 | +101.4% | Common Stock | 009158106 |
| WEC | WEC ENERGY GROUP INC | 32,997 | $2.95M | 1.4% | $89.40 * | $49.26 | +61.8% | Common Stock | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,820 | $2.939M | 1.4% | $504.98 * | $281.40 | +69.4% | Common Stock | 91324P102 |
| CB | CHUBB LIMITED COM | 15,930 | $2.898M | 1.3% | $181.92 * | $101.75 | +71.7% | Int'l Common Stock | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 22,361 | $2.823M | 1.3% | $126.25 * | $78.07 | +48.9% | Common Stock | 742718109 |
| HD | HOME DEPOT INC COM | 9,730 | $2.685M | 1.3% | $275.95 * | $76.63 | +231.6% | Common Stock | 437076102 |
| TGT | TARGET CORP COM | 17,617 | $2.614M | 1.2% | $148.38 * | $57.12 | +132.6% | Common Stock | 87612E106 |
| ES | EVERSOURCE ENERGY COM | 33,384 | $2.603M | 1.2% | $77.97 * | $42.76 | +58.4% | Common Stock | 30040W108 |
| — | BLACKROCK INC COM | 4,419 | $2.431M | 1.1% | $550.12 | $382.66 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC COM | 50,643 | $2.216M | 1.0% | $43.76 * | $19.27 | +89.3% | Common Stock | 717081103 |
| CVX | CHEVRONTEXACO CORP COM | 15,105 | $2.171M | 1.0% | $143.73 * | $72.97 | +72.2% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 29,507 | $2.073M | 1.0% | $70.25 * | $56.37 | +15.3% | Common Stock | 194162103 |
| EMR | EMERSON ELEC CO COM | 27,725 | $2.03M | 0.9% | $73.22 * | $47.76 | +43.6% | Common Stock | 291011104 |
| NKE | NIKE INC CL B | 21,798 | $1.812M | 0.8% | $83.13 * | $63.34 | +24.1% | Common Stock | 654106103 |
| CLX | CLOROX COMPANY COM | 13,360 | $1.716M | 0.8% | $128.44 * | $86.99 | +32.1% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 20,851 | $1.683M | 0.8% | $80.72 * | $52.07 | +37.9% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 55,023 | $1.614M | 0.8% | $29.33 * | $35.89 | -26.4% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 19,029 | $1.604M | 0.7% | $84.29 * | $46.69 | +74.2% | Common Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC | 11,279 | $1.384M | 0.6% | $122.71 * | $57.91 | +98.4% | Common Stock | 74834L100 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,297 | $1.315M | 0.6% | $76.02 | $76.92 | -1.2% | Int'l Common Stock | 66987V109 |
| MET | METLIFE INC | 21,102 | $1.283M | 0.6% | $60.80 * | $31.59 | +74.1% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 31,734 | $1.28M | 0.6% | $40.34 * | $37.12 | -6.9% | Common Stock | 902973304 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,182 | $1.2M | 0.6% | $79.04 * | $67.81 | +4.3% | Common Stock | 617446448 |
| NTR | NUTRIEN LTD | 14,314 | $1.194M | 0.6% | $83.41 * | $38.37 | +95.6% | Int'l Common Stock | 67077M108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,459 | $1.172M | 0.5% | $214.69 * | $212.19 | -9.9% | Common Stock | 03027X100 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,591 | $1.161M | 0.5% | $92.21 * | $61.34 | +41.8% | Common Stock | 14040H105 |
| VFC | VF CORPORATION | 36,003 | $1.077M | 0.5% | $29.91 | $59.69 | -49.9% | Common Stock | 918204108 |
| C | CITIGROUP INC COM NEW | 24,376 | $1.016M | 0.5% | $41.68 * | $37.09 | -0.4% | Common Stock | 172967424 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,793 | $975K | 0.5% | $31.66 | $38.07 | -16.8% | Fixed Income ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 9,033 | $789K | 0.4% | $87.35 * | $64.96 | +20.3% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,364 | $773K | 0.4% | $37.96 * | $35.59 | -14.3% | Common Stock | 92343V104 |
| CHWY | CHEWY INC | 24,667 | $758K | 0.4% | $30.73 | $32.07 | -4.2% | Common Stock | 16679L109 |
| ITOT | ISHARES TR | 9,385 | $746K | 0.3% | $79.49 | $99.71 | -20.2% | Common Stock | 464287150 |
| CI | CIGNA CORP NEW COM | 2,550 | $708K | 0.3% | $277.65 * | $190.77 | +37.2% | Common Stock | 125523100 |
| T | AT&T INC COM | 43,661 | $670K | 0.3% | $15.35 * | $13.54 | -6.0% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,471 | $660K | 0.3% | $267.10 | $283.21 | -5.7% | Common Stock | 084670702 |
| GILD | GILEAD SCIENCES INC | 9,282 | $573K | 0.3% | $61.73 * | $54.09 | +1.8% | Common Stock | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $550K | 0.3% | $219.21 * | $30.31 | +44.7% | Exchange Traded Fund | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,396 | $531K | 0.2% | $156.36 * | $102.90 | +47.2% | Common Stock | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $500K | 0.2% | $171.06 * | $40.94 | +305.7% | Common Stock | 363576109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $498K | 0.2% | $111.14 * | $27.68 | +33.7% | Exchange Traded Fund | 46138E115 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $498K | 0.2% | $81.40 * | $76.36 | +0.9% | Common Stock | 816300107 |
| CFR | CULLEN FROST BANKKERS INC | 3,650 | $483K | 0.2% | $132.33 * | $58.78 | +102.9% | Common Stock | 229899109 |
| MTB | M & T BANK CORP | 2,715 | $479K | 0.2% | $176.43 * | $88.72 | +78.2% | Common Stock | 55261F104 |
| MRK | MERCK & CO INC NEW | 5,461 | $470K | 0.2% | $86.06 * | $66.99 | +16.6% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,889 | $468K | 0.2% | $95.73 | $109.93 | -13.6% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,245 | $457K | 0.2% | $87.13 | $62.70 | +39.1% | Exchange Traded Fund | 464287804 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 16,264 | $456K | 0.2% | $28.04 * | $41.73 | -34.6% | Common Stock | 247361702 |
| PKG | PACKAGING CORP OF AMERICA | 3,996 | $449K | 0.2% | $112.36 * | $46.74 | +118.6% | Common Stock | 695156109 |
| FIVE | FIVE BELOW INC COM | 3,157 | $435K | 0.2% | $137.79 | $150.43 | -8.5% | Common Stock | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,710 | $426K | 0.2% | $157.20 | $98.16 | +60.3% | Common Stock | 49338L103 |
| CNC | CENTENE CORP DEL COM | 5,363 | $417K | 0.2% | $77.75 | $45.70 | +70.3% | Common Stock | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 3,011 | $407K | 0.2% | $135.17 * | $86.53 | +52.9% | Int'l Common Stock | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406K | 0.2% | $406000.00 | $390423.94 | +4.1% | Common Stock | 084670108 |
| ICLR | ICON PLC SHS | 2,196 | $404K | 0.2% | $183.97 | $83.33 | +120.6% | Common Stock | G4705A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,336 | $396K | 0.2% | $47.50 * | $49.83 | -11.3% | Common Stock | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,180 | $386K | 0.2% | $92.34 * | $31.68 | +173.4% | Common Stock | 099502106 |
| PNR | PENTAIR PLC SHS | 9,302 | $378K | 0.2% | $40.64 * | $36.01 | +8.2% | Int'l Common Stock | G7S00T104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,033 | $370K | 0.2% | $358.18 | $447.24 | -19.8% | Exchange Traded Fund | 464287200 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,238 | $362K | 0.2% | $161.75 * | $165.11 | -16.8% | Common Stock | 911312106 |
| BRO | BROWN & BROWN INC | 5,981 | $362K | 0.2% | $60.52 * | $44.80 | +32.1% | Common Stock | 115236101 |
| SBUX | STARBUCKS CORPORATION | 4,260 | $359K | 0.2% | $84.27 * | $79.56 | -2.1% | Common Stock | 855244109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $352K | 0.2% | $131.74 * | $41.37 | +6.1% | Exchange Traded Fund | 46138E149 |
| HUBB | HUBBELL INC COM | 1,549 | $345K | 0.2% | $222.72 * | $78.64 | +170.8% | Common Stock | 443510607 |
| WBD | WARNER BROS DISCOVERY INC | 29,976 | $345K | 0.2% | $11.51 | $18.55 | -38.0% | Common Stock | 934423104 |
| HSY | HERSHEY FOODS CORP COM | 1,543 | $340K | 0.2% | $220.35 * | $185.35 | +9.2% | Common Stock | 427866108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,606 | $340K | 0.2% | $94.29 * | $137.35 | -32.9% | Common Stock | 254687106 |
| RLI | RLI CORP | 3,190 | $327K | 0.2% | $102.51 * | $32.22 | +36.7% | Common Stock | 749607107 |
| — | PARAMOUNT GLOBAL | 16,781 | $320K | 0.1% | $19.07 | $36.78 | — | Common Stock | 92556H206 |
| MTN | VAIL RESORTS, INC | 1,486 | $320K | 0.1% | $215.34 | $174.91 | +23.3% | Common Stock | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,697 | $318K | 0.1% | $29.73 | $35.07 | -15.3% | Common Stock | 552953101 |
| WRB | BERKLEY W R CORP | 4,904 | $317K | 0.1% | $64.64 * | $33.43 | +18.8% | Common Stock | 084423102 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 6,167 | $316K | 0.1% | $51.24 | $55.65 | -7.9% | Exchange Traded Fund | 46641Q332 |
| LW | LAMB WESTON HLDGS INC COM | 4,032 | $312K | 0.1% | $77.38 * | $55.12 | +32.5% | Common Stock | 513272104 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $312K | 0.1% | $144.31 | $59.95 | — | Common Stock | 277276101 |
| WHR | WHIRLPOOL CORP | 2,301 | $310K | 0.1% | $134.72 | $146.63 | -8.1% | Common Stock | 963320106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,616 | $307K | 0.1% | $117.35 * | $91.32 | +24.0% | Common Stock | 12503M108 |
| DCI | DONALDSON INC COM | 6,213 | $304K | 0.1% | $48.93 * | $40.86 | +13.7% | Common Stock | 257651109 |
| SPYG | SPDR SER TR | 6,053 | $303K | 0.1% | $50.06 | $59.27 | -15.5% | Exchange Traded Fund | 78464A409 |
| SPYV | SPDR SER TR | 8,687 | $300K | 0.1% | $34.53 | $39.55 | -12.8% | Exchange Traded Fund | 78464A508 |
| ABBV | ABBVIE INC COM | 2,191 | $294K | 0.1% | $134.19 * | $104.11 | +14.3% | Common Stock | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC COM | 822 | $286K | 0.1% | $347.93 | $335.55 | +3.6% | Common Stock | 902252105 |
| DY | DYCOM INDS INC | 2,973 | $284K | 0.1% | $95.53 | $85.60 | +11.6% | Common Stock | 267475101 |
| MA | MASTERCARD INC CL A | 986 | $280K | 0.1% | $283.98 | $348.89 | -20.1% | Common Stock | 57636Q104 |
| ADC | AGREE REALTY CORP COM | 3,993 | $270K | 0.1% | $67.62 | $65.62 | — | Common Stock | 008492100 |
| — | SYNEOS HEALTH INC CL A | 5,657 | $267K | 0.1% | $47.20 | $61.79 | — | Common Stock | 87166B102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,215 | $267K | 0.1% | $120.54 * | $93.06 | +12.6% | Common Stock | 25278X109 |
| CVS | CVS HEALTH CORP. | 2,735 | $261K | 0.1% | $95.43 * | $72.95 | +15.9% | Common Stock | 126650100 |
| AXTA | AXALTA COATING SYS LTD COM | 12,406 | $261K | 0.1% | $21.04 | $20.46 | +3.0% | Common Stock | G0750C108 |
| FFIN | FIRST FINL BANKSHARES INC | 6,209 | $260K | 0.1% | $41.87 * | $46.58 | -16.4% | Common Stock | 32020R109 |
| SUI | SUN CMNTYS INC COM | 1,920 | $260K | 0.1% | $135.42 | $135.59 | — | Common Stock | 866674104 |
| ACM | AECOM COM | 3,789 | $259K | 0.1% | $68.36 * | $67.60 | -2.1% | Common Stock | 00766T100 |
| ADBE | ADOBE SYS INC COM | 936 | $258K | 0.1% | $275.64 | $506.17 | -45.6% | Common Stock | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $256K | 0.1% | $71.37 * | $38.07 | +80.5% | Common Stock | 171340102 |
| RPM | RPM INTERNATIONAL INC | 3,047 | $254K | 0.1% | $83.36 | $93.01 | -10.4% | Common Stock | 749685103 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $247K | 0.1% | $356.94 | $417.40 | -14.4% | Exchange Traded Fund | 78462F103 |
| — | BROOKFIELD RENEWABLE CORP | 7,565 | $247K | 0.1% | $32.65 | $38.81 | — | Common Stock | 11284V105 |
| POST | POST HLDGS INC COM | 3,003 | $246K | 0.1% | $81.92 | $58.20 | +40.7% | Common Stock | 737446104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,801 | $242K | 0.1% | $86.40 * | $74.35 | +2.8% | Common Stock | 025537101 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,198 | $241K | 0.1% | $16.97 | $21.89 | -22.5% | Common Stock | 456788108 |
| REG | REGENCY CTRS CORP COM | 4,308 | $232K | 0.1% | $53.85 * | $35.10 | +34.3% | Common Stock | 758849103 |
| UHAL | AMERCO COM | 452 | $230K | 0.1% | $508.85 * | $40.21 | +26.6% | Common Stock | 023586100 |
| D | DOMINION RES INC VA NEW COM | 3,320 | $229K | 0.1% | $68.98 * | $62.79 | -6.3% | Common Stock | 25746U109 |
| GNRC | GENERAC HLDGS INC | 1,273 | $227K | 0.1% | $178.32 | $245.23 | -27.4% | Common Stock | 368736104 |
| GLD | SPDR GOLD TR | 1,440 | $223K | 0.1% | $154.86 | $167.88 | -7.9% | Exchange Traded Fund | 78463V107 |
| HON | HONEYWELL INTL INC | 1,314 | $219K | 0.1% | $166.67 * | $183.94 | -20.2% | Common Stock | 438516106 |
| GGG | GRACO INC | 3,637 | $218K | 0.1% | $59.94 * | $52.83 | +8.6% | Common Stock | 384109104 |
| UNP | UNION PACIFIC CORP | 1,076 | $210K | 0.1% | $195.17 * | $215.81 | -16.4% | Common Stock | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,044 | $209K | 0.1% | $68.66 | $97.54 | -29.7% | Int'l Common Stock | 874039100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,729 | $209K | 0.1% | $17.82 * | $17.59 | -5.4% | Common Stock | 928298108 |
| VMC | VULCAN MATERIALS COMPANY | 1,315 | $207K | 0.1% | $157.41 * | $158.20 | -2.8% | Common Stock | 929160109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,536 | $205K | 0.1% | $31.36 | $79.59 | — | Common Stock | 931427108 |
| MU | MICRON TECHNOLOGY INC | 4,085 | $205K | 0.1% | $50.18 * | $81.05 | -39.3% | Common Stock | 595112103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 1,563 | $204K | 0.1% | $130.52 * | $52.14 | +193.2% | Common Stock | 33616C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,433 | $194K | 0.1% | $15.60 | $24.28 | — | Common Stock | G5480U104 |
| FNB | FNB CORP PA COM | 12,612 | $146K | 0.1% | $11.58 * | $10.29 | +0.8% | Common Stock | 302520101 |