Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 42,398 | $14.44M | 6.2% | $340.54 | $36.28 | +821.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 61,983 | $12.02M | 5.2% | $193.97 | $84.95 | +125.6% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 30,573 | $6.9M | 3.0% | $225.70 * | $55.66 | +286.0% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 83,866 | $6.223M | 2.7% | $74.20 * | $55.56 | +24.0% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 36,026 | $5.963M | 2.6% | $165.52 * | $91.07 | +68.4% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 39,127 | $5.691M | 2.4% | $145.44 * | $57.57 | +138.2% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 108,346 | $5.606M | 2.4% | $51.74 * | $20.10 | +138.2% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 17,529 | $5.231M | 2.3% | $298.41 * | $113.79 | +147.4% | Common Stock | 580135101 |
| ADI | ANALOG DEVICES INC COM | 26,652 | $5.192M | 2.2% | $194.81 * | $53.21 | +250.9% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 19,182 | $4.799M | 2.1% | $250.16 * | $81.98 | +187.7% | Common Stock | 452308109 |
| LIN | LINDE PLC | 11,583 | $4.414M | 1.9% | $381.08 * | $322.30 | +14.5% | Int'l Common Stock | G54950103 |
| ABT | ABBOTT LABS COM | 40,434 | $4.408M | 1.9% | $109.02 * | $45.96 | +125.9% | Common Stock | 002824100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 27,030 | $4.406M | 1.9% | $162.99 | $77.02 | +111.6% | Exchange Traded Fund | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 8,026 | $4.321M | 1.9% | $538.38 * | $106.27 | +388.1% | Common Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,476 | $4.281M | 1.8% | $219.79 * | $72.78 | +185.9% | Common Stock | 053015103 |
| MDT | MEDTRONIC PLC SHS | 48,455 | $4.269M | 1.8% | $88.10 * | $61.60 | +32.8% | Int'l Common Stock | G5960L103 |
| AMGN | AMGEN INC COM | 19,152 | $4.252M | 1.8% | $222.02 * | $126.80 | +62.0% | Common Stock | 031162100 |
| AFL | AFLAC INC | 58,471 | $4.081M | 1.8% | $69.80 * | $32.67 | +102.5% | Common Stock | 001055102 |
| ACN | ACCENTURE PLC | 13,168 | $4.063M | 1.7% | $308.58 * | $142.78 | +108.1% | Int'l Common Stock | G1151C101 |
| WMT | WAL MART INC COM | 25,001 | $3.93M | 1.7% | $157.18 * | $26.04 | +95.5% | Common Stock | 931142103 |
| BDX | BECTON DICKINSON AND COMPANY | 14,005 | $3.697M | 1.6% | $264.01 * | $128.99 | +95.5% | Common Stock | 075887109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,224 | $3.679M | 1.6% | $226.76 * | $90.77 | +136.1% | Common Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 32,673 | $3.655M | 1.6% | $111.87 * | $40.44 | +156.4% | Common Stock | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,961 | $3.583M | 1.5% | $299.53 * | $106.39 | +163.8% | Common Stock | 009158106 |
| PEP | PEPSICO INC COM | 19,057 | $3.53M | 1.5% | $185.22 * | $81.34 | +109.1% | Common Stock | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,339 | $3.394M | 1.5% | $195.77 * | $160.65 | +15.7% | Common Stock | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,918 | $3.323M | 1.4% | $97.96 * | $56.70 | +63.4% | Common Stock | 75513E101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,288 | $3.321M | 1.4% | $400.65 * | $136.37 | +186.5% | Common Stock | 303075105 |
| GD | GENERAL DYNAMICS | 14,761 | $3.176M | 1.4% | $215.15 * | $101.12 | +101.9% | Common Stock | 369550108 |
| PG | PROCTER & GAMBLE CO COM | 19,305 | $2.929M | 1.3% | $151.74 * | $78.07 | +82.5% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,147 | $2.866M | 1.2% | $691.14 | $382.66 | — | Common Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 14,673 | $2.825M | 1.2% | $192.56 * | $101.75 | +84.1% | Int'l Common Stock | H1467J104 |
| HD | HOME DEPOT INC COM | 8,978 | $2.789M | 1.2% | $310.64 * | $76.63 | +281.0% | Common Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC | 31,526 | $2.782M | 1.2% | $88.24 * | $49.26 | +63.6% | Common Stock | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,604 | $2.694M | 1.2% | $480.64 * | $281.40 | +62.9% | Common Stock | 91324P102 |
| CVX | CHEVRONTEXACO CORP COM | 14,485 | $2.279M | 1.0% | $157.35 * | $72.97 | +93.7% | Common Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 25,094 | $2.268M | 1.0% | $90.39 * | $47.76 | +80.6% | Common Stock | 291011104 |
| ES | EVERSOURCE ENERGY COM | 31,764 | $2.253M | 1.0% | $70.92 * | $42.76 | +47.8% | Common Stock | 30040W108 |
| CMCSA | COMCAST CORP NEW CL A | 53,092 | $2.206M | 0.9% | $41.55 * | $35.89 | +6.9% | Common Stock | 20030N101 |
| TGT | TARGET CORP COM | 16,397 | $2.163M | 0.9% | $131.90 * | $57.12 | +110.8% | Common Stock | 87612E106 |
| NKE | NIKE INC CL B | 19,253 | $2.125M | 0.9% | $110.37 * | $63.34 | +66.3% | Common Stock | 654106103 |
| CLX | CLOROX COMPANY COM | 12,805 | $2.037M | 0.9% | $159.04 * | $86.99 | +67.6% | Common Stock | 189054109 |
| PSX | PHILLIPS 66 COM | 20,085 | $1.916M | 0.8% | $95.38 * | $52.07 | +67.8% | Common Stock | 718546104 |
| ROST | ROSS STORES INC COM | 16,779 | $1.881M | 0.8% | $112.13 * | $46.69 | +133.9% | Common Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 23,790 | $1.833M | 0.8% | $77.04 * | $56.37 | +28.9% | Common Stock | 194162103 |
| PFE | PFIZER INC COM | 43,465 | $1.594M | 0.7% | $36.68 * | $19.27 | +63.2% | Common Stock | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 10,128 | $1.424M | 0.6% | $140.56 * | $57.91 | +130.7% | Common Stock | 74834L100 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,607 | $1.269M | 0.5% | $109.37 * | $61.34 | +71.3% | Common Stock | 14040H105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,701 | $1.255M | 0.5% | $85.40 * | $67.93 | +15.5% | Common Stock | 617446448 |
| HSY | HERSHEY FOODS CORP COM | 4,530 | $1.131M | 0.5% | $249.70 * | $205.01 | +13.3% | Common Stock | 427866108 |
| MET | METLIFE INC | 19,238 | $1.088M | 0.5% | $56.53 * | $31.59 | +65.8% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,263 | $1.021M | 0.4% | $193.94 * | $212.19 | -16.1% | Common Stock | 03027X100 |
| TSLA | TESLA INC | 3,822 | $1M | 0.4% | $261.77 | $199.96 | +30.9% | Common Stock | 88160R101 |
| USB | US BANCORP DEL COM NEW | 29,184 | $964K | 0.4% | $33.04 * | $37.12 | -20.6% | Common Stock | 902973304 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 16,967 | $939K | 0.4% | $55.33 | $54.86 | +0.9% | Exchange Traded Fund | 46641Q332 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,316 | $938K | 0.4% | $30.93 | $38.07 | -18.8% | Fixed Income ETF | 464288687 |
| ITOT | ISHARES TR | 9,385 | $918K | 0.4% | $97.84 | $99.71 | -1.9% | Common Stock | 464287150 |
| C | CITIGROUP INC COM NEW | 19,560 | $901K | 0.4% | $46.04 * | $37.09 | +13.6% | Common Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | $833K | 0.4% | $341.00 | $283.21 | +20.4% | Common Stock | 084670702 |
| NTR | NUTRIEN LTD | 12,894 | $761K | 0.3% | $59.05 * | $38.37 | +41.8% | Int'l Common Stock | 67077M108 |
| FIVE | FIVE BELOW INC COM | 3,736 | $734K | 0.3% | $196.54 | $158.21 | +24.2% | Common Stock | 33829M101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,108 | $711K | 0.3% | $37.19 * | $35.43 | -11.4% | Common Stock | 92343V104 |
| CHWY | CHEWY INC | 17,912 | $707K | 0.3% | $39.47 | $32.07 | +23.1% | Common Stock | 16679L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 14,127 | $672K | 0.3% | $47.54 * | $41.73 | +10.8% | Common Stock | 247361702 |
| GILD | GILEAD SCIENCES INC | 8,669 | $668K | 0.3% | $77.07 * | $54.09 | +30.7% | Common Stock | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,547 | $666K | 0.3% | $261.48 * | $30.61 | +70.8% | Exchange Traded Fund | 464287507 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $660K | 0.3% | $147.37 * | $27.68 | +77.5% | Exchange Traded Fund | 46138E115 |
| CI | CIGNA GROUP | 2,334 | $655K | 0.3% | $280.60 * | $190.77 | +40.5% | Common Stock | 125523100 |
| T | AT&T INC COM | 40,034 | $639K | 0.3% | $15.95 * | $13.54 | +2.4% | Common Stock | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,800 | $615K | 0.3% | $219.57 * | $40.94 | +424.5% | Common Stock | 363576109 |
| ICLR | ICON PLC SHS | 2,196 | $549K | 0.2% | $250.20 | $83.33 | +200.3% | Common Stock | G4705A100 |
| MRK | MERCK & CO INC NEW | 4,719 | $545K | 0.2% | $115.39 * | $70.07 | +52.4% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,548 | $544K | 0.2% | $119.70 | $108.67 | +9.3% | Common Stock | 02079K305 |
| VFC | VF CORPORATION | 28,009 | $535K | 0.2% | $19.09 | $59.30 | -67.8% | Common Stock | 918204108 |
| SIGI | SELECTIVE INS GROUP INC | 5,557 | $533K | 0.2% | $95.95 * | $76.36 | +20.1% | Common Stock | 816300107 |
| PNR | PENTAIR PLC SHS | 8,214 | $531K | 0.2% | $64.60 * | $36.01 | +74.4% | Int'l Common Stock | G7S00T104 |
| PKG | PACKAGING CORP OF AMERICA | 3,984 | $527K | 0.2% | $132.16 * | $46.74 | +164.7% | Common Stock | 695156109 |
| DY | DYCOM INDS INC | 4,623 | $525K | 0.2% | $113.65 | $90.33 | +25.8% | Common Stock | 267475101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $514K | 0.2% | $445.71 | $440.85 | +1.1% | Exchange Traded Fund | 464287200 |
| ADBE | ADOBE SYS INC COM | 1,036 | $507K | 0.2% | $488.99 | $486.89 | +0.4% | Common Stock | 00724F101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,079 | $506K | 0.2% | $99.65 | $62.70 | +58.9% | Exchange Traded Fund | 464287804 |
| HUBB | HUBBELL INC COM | 1,497 | $496K | 0.2% | $331.56 * | $78.64 | +307.8% | Common Stock | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,100 | $458K | 0.2% | $111.60 * | $31.68 | +234.9% | Common Stock | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,053 | $442K | 0.2% | $43.92 | $35.07 | +25.3% | Common Stock | 552953101 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,398 | $438K | 0.2% | $68.44 | $67.49 | +1.4% | Exchange Traded Fund | 46137V365 |
| NEOG | NEOGEN CORP | 20,116 | $438K | 0.2% | $21.75 | $18.08 | +20.3% | Common Stock | 640491106 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,288 | $432K | 0.2% | $131.36 * | $105.45 | +12.9% | Common Stock | 25278X109 |
| NVDA | NVIDIA CORP COM | 987 | $418K | 0.2% | $423.02 * | $23.84 | +77.3% | Common Stock | 67066G104 |
| SBUX | STARBUCKS CORPORATION | 4,206 | $417K | 0.2% | $99.06 * | $80.17 | +16.1% | Common Stock | 855244109 |
| LW | LAMB WESTON HLDGS INC COM | 3,621 | $416K | 0.2% | $114.95 * | $55.12 | +98.4% | Common Stock | 513272104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,454 | $411K | 0.2% | $167.45 | $98.16 | +70.6% | Common Stock | 49338L103 |
| XOM | EXXON MOBIL CORP | 3,825 | $410K | 0.2% | $107.24 * | $64.96 | +51.4% | Common Stock | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 7,059 | $406K | 0.2% | $57.54 * | $49.83 | +9.4% | Common Stock | 026874784 |
| RLI | RLI CORP | 2,918 | $398K | 0.2% | $136.47 * | $32.22 | +93.6% | Common Stock | 749607107 |
| WCN | WASTE CONNECTIONS INC | 2,782 | $398K | 0.2% | $142.93 | $86.53 | +62.6% | Int'l Common Stock | 94106B101 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,190 | $393K | 0.2% | $179.25 * | $163.80 | -4.3% | Common Stock | 911312106 |
| BRO | BROWN & BROWN INC | 5,524 | $380K | 0.2% | $68.84 | $44.80 | +51.2% | Common Stock | 115236101 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $375K | 0.2% | $173.60 | $59.95 | — | Common Stock | 277276101 |
| MA | MASTERCARD INC CL A | 952 | $374K | 0.2% | $393.30 | $347.47 | +11.6% | Common Stock | 57636Q104 |
| SPYV | SPDR SER TR | 8,542 | $369K | 0.2% | $43.20 | $39.55 | +9.2% | Exchange Traded Fund | 78464A508 |
| DIS | DISNEY WALT CO COM DISNEY | 4,105 | $366K | 0.2% | $89.28 * | $132.06 | -34.0% | Common Stock | 254687106 |
| SPYG | SPDR SER TR | 5,988 | $365K | 0.2% | $61.01 | $59.27 | +2.9% | Exchange Traded Fund | 78464A409 |
| CHE | CHEMED CORP NEW | 668 | $362K | 0.2% | $541.67 | $504.69 | +6.3% | Common Stock | 16359R103 |
| CNC | CENTENE CORP DEL COM | 5,363 | $362K | 0.2% | $67.45 | $45.70 | +47.6% | Common Stock | 15135B101 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $360K | 0.2% | $100.23 * | $38.07 | +155.6% | Common Stock | 171340102 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $356K | 0.2% | $133.32 * | $41.37 | +7.4% | Exchange Traded Fund | 46138E149 |
| PNOV | INNOVATOR ETFS TR | 9,993 | $339K | 0.1% | $33.91 | $29.91 | +13.4% | Exchange Traded Fund | 45782C573 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,480 | $338K | 0.1% | $29.40 * | $17.69 | +57.5% | Common Stock | 928298108 |
| STAG | STAG INDL INC | 9,406 | $337K | 0.1% | $35.88 | $32.34 | — | Common Stock | 85254J102 |
| MTN | VAIL RESORTS, INC | 1,339 | $337K | 0.1% | $251.76 | $174.91 | +43.9% | Common Stock | 91879Q109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,408 | $332K | 0.1% | $138.01 * | $91.32 | +47.5% | Common Stock | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC COM | 753 | $314K | 0.1% | $416.47 | $335.55 | +24.1% | Common Stock | 902252105 |
| GGG | GRACO INC | 3,631 | $314K | 0.1% | $86.35 * | $52.83 | +57.9% | Common Stock | 384109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,092 | $312K | 0.1% | $100.92 | $94.06 | +7.3% | Int'l Common Stock | 874039100 |
| ACM | AECOM COM | 3,656 | $310K | 0.1% | $84.69 * | $68.16 | +21.0% | Common Stock | 00766T100 |
| VMC | VULCAN MATERIALS COMPANY | 1,339 | $302K | 0.1% | $225.44 | $159.54 | +38.7% | Common Stock | 929160109 |
| FDX | FEDEX CORP COM | 1,197 | $297K | 0.1% | $247.90 * | $155.01 | +51.6% | Common Stock | 31428X106 |
| RBC | RBC BEARINGS INC | 1,329 | $289K | 0.1% | $217.47 | $216.78 | +0.3% | Common Stock | 75524B104 |
| LLY | LILLY ELI & CO COM | 602 | $282K | 0.1% | $468.98 | $345.79 | +33.2% | Common Stock | 532457108 |
| MANH | MANHATTAN ASSOCS INC COM | 1,393 | $278K | 0.1% | $199.88 | $137.65 | +45.2% | Common Stock | 562750109 |
| AOS | SMITH A O COM | 3,760 | $274K | 0.1% | $72.78 * | $52.85 | +31.6% | Common Stock | 831865209 |
| WRB | BERKLEY W R CORP | 4,509 | $269K | 0.1% | $59.56 * | $33.43 | +10.9% | Common Stock | 084423102 |
| MU | MICRON TECHNOLOGY INC | 4,205 | $265K | 0.1% | $63.11 | $78.63 | -20.7% | Common Stock | 595112103 |
| ABBV | ABBVIE INC COM | 1,953 | $263K | 0.1% | $134.73 * | $104.99 | +17.1% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 1,987 | $259K | 0.1% | $130.36 | $114.20 | +14.2% | Common Stock | 023135106 |
| HON | HONEYWELL INTL INC | 1,241 | $258K | 0.1% | $207.50 * | $183.72 | +0.9% | Common Stock | 438516106 |
| RPM | RPM INTERNATIONAL INC | 2,820 | $253K | 0.1% | $89.73 | $93.01 | -3.5% | Common Stock | 749685103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,389 | $251K | 0.1% | $181.03 * | $104.35 | +69.1% | Common Stock | 445658107 |
| GNRC | GENERAC HLDGS INC | 1,674 | $250K | 0.1% | $149.13 | $114.00 | +30.8% | Common Stock | 368736104 |
| GLD | SPDR GOLD TR | 1,382 | $246K | 0.1% | $178.27 | $167.88 | +6.2% | Exchange Traded Fund | 78463V107 |
| ADC | AGREE REALTY CORP COM | 3,638 | $238K | 0.1% | $65.39 | $65.62 | — | Common Stock | 008492100 |
| POST | POST HLDGS INC COM | 2,743 | $238K | 0.1% | $86.65 | $58.20 | +48.9% | Common Stock | 737446104 |
| — | PARAMOUNT GLOBAL | 14,254 | $227K | 0.1% | $15.91 | $36.15 | — | Common Stock | 92556H206 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,096 | $227K | 0.1% | $16.07 | $21.67 | -25.9% | Common Stock | 456788108 |
| SUI | SUN CMNTYS INC COM | 1,733 | $226K | 0.1% | $130.46 | $135.59 | — | Common Stock | 866674104 |
| BC | BRUNSWICK CORPORATION | 2,573 | $223K | 0.1% | $86.64 * | $77.37 | +5.6% | Common Stock | 117043109 |
| WHR | WHIRLPOOL CORP | 1,489 | $222K | 0.1% | $148.79 | $146.63 | +1.5% | Common Stock | 963320106 |
| MKL | MARKEL GROUP INC | 157 | $217K | 0.1% | $1383.18 | $1239.38 | +11.6% | Common Stock | 570535104 |
| — | BROOKFIELD RENEWABLE CORP | 6,809 | $215K | 0.1% | $31.52 | $38.81 | — | Common Stock | 11284V105 |
| UNP | UNION PACIFIC CORP | 1,041 | $213K | 0.1% | $204.62 * | $213.67 | -9.5% | Common Stock | 907818108 |
| — | SYNEOS HEALTH INC CL A | 4,943 | $208K | 0.1% | $42.14 | $42.14 | — | Common Stock | 87166B102 |
| REG | REGENCY CTRS CORP COM | 3,334 | $206K | 0.1% | $61.77 * | $35.10 | +59.0% | Common Stock | 758849103 |
| WBD | WARNER BROS DISCOVERY INC | 15,736 | $197K | 0.1% | $12.54 | $18.55 | -32.4% | Common Stock | 934423104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 11,448 | $193K | 0.1% | $16.86 | $24.28 | — | Common Stock | G5480U104 |
| FNB | FNB CORP PA COM | 12,612 | $144K | 0.1% | $11.44 * | $10.29 | +2.2% | Common Stock | 302520101 |