Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 39,932 | $12.61M | 5.7% | $315.75 | $36.28 | +755.8% | Common Stock | 594918104 |
| AAPL | APPLE INC | 58,810 | $10.07M | 4.6% | $171.21 | $84.95 | +99.4% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 30,494 | $6.338M | 2.9% | $207.84 * | $55.66 | +257.1% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 107,632 | $5.786M | 2.6% | $53.76 * | $20.10 | +149.4% | Common Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 38,871 | $5.637M | 2.6% | $145.02 * | $57.57 | +139.2% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 35,876 | $5.588M | 2.5% | $155.75 * | $91.07 | +59.6% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 19,051 | $5.12M | 2.3% | $268.76 * | $126.80 | +97.7% | Common Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 83,792 | $4.8M | 2.2% | $57.29 * | $55.56 | -3.6% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,412 | $4.67M | 2.1% | $240.58 * | $72.78 | +214.5% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 26,618 | $4.661M | 2.1% | $175.09 * | $53.21 | +216.8% | Common Stock | 032654105 |
| MCD | MCDONALDS CORP COM | 17,474 | $4.603M | 2.1% | $263.44 * | $113.79 | +119.6% | Common Stock | 580135101 |
| AFL | AFLAC INC | 58,308 | $4.475M | 2.0% | $76.75 * | $32.67 | +123.9% | Common Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 7,817 | $4.416M | 2.0% | $564.96 * | $106.27 | +413.2% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 19,151 | $4.411M | 2.0% | $230.31 * | $81.98 | +166.4% | Common Stock | 452308109 |
| LIN | LINDE PLC | 11,620 | $4.327M | 2.0% | $372.35 * | $322.30 | +12.3% | Int'l Common Stock | G54950103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 26,780 | $4.274M | 1.9% | $159.61 | $77.02 | +107.2% | Exchange Traded Fund | 33733E302 |
| ACN | ACCENTURE PLC | 13,157 | $4.041M | 1.8% | $307.11 * | $142.78 | +107.8% | Int'l Common Stock | G1151C101 |
| WMT | WAL MART INC COM | 25,091 | $4.013M | 1.8% | $159.93 * | $26.04 | +99.6% | Common Stock | 931142103 |
| ABT | ABBOTT LABS COM | 40,471 | $3.92M | 1.8% | $96.85 * | $45.96 | +101.6% | Common Stock | 002824100 |
| MDT | MEDTRONIC PLC SHS | 47,825 | $3.748M | 1.7% | $78.36 * | $61.60 | +19.1% | Int'l Common Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 32,299 | $3.725M | 1.7% | $115.33 * | $40.44 | +166.3% | Common Stock | 704326107 |
| BDX | BECTON DICKINSON AND COMPANY | 14,008 | $3.621M | 1.7% | $258.53 * | $128.99 | +92.1% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,275 | $3.618M | 1.6% | $437.26 * | $136.37 | +213.3% | Common Stock | 303075105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,956 | $3.388M | 1.5% | $283.40 * | $106.39 | +151.1% | Common Stock | 009158106 |
| GD | GENERAL DYNAMICS | 14,736 | $3.256M | 1.5% | $220.97 * | $101.12 | +108.6% | Common Stock | 369550108 |
| PEP | PEPSICO INC COM | 19,023 | $3.223M | 1.5% | $169.44 * | $81.34 | +92.6% | Common Stock | 713448108 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,249 | $3.2M | 1.5% | $196.93 * | $90.77 | +106.2% | Common Stock | 655844108 |
| CB | CHUBB LIMITED COM | 14,646 | $3.049M | 1.4% | $208.18 * | $101.75 | +99.8% | Int'l Common Stock | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,391 | $3.028M | 1.4% | $174.12 * | $160.65 | +3.6% | Common Stock | 502431109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,595 | $2.821M | 1.3% | $504.19 * | $281.40 | +71.6% | Common Stock | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 19,271 | $2.811M | 1.3% | $145.86 * | $78.07 | +76.5% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,187 | $2.707M | 1.2% | $646.49 | $382.66 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 8,847 | $2.673M | 1.2% | $302.16 * | $76.63 | +273.0% | Common Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC | 31,749 | $2.557M | 1.2% | $80.55 * | $49.26 | +50.7% | Common Stock | 92939U106 |
| PSX | PHILLIPS 66 COM | 20,422 | $2.454M | 1.1% | $120.15 * | $52.91 | +110.0% | Common Stock | 718546104 |
| CVX | CHEVRONTEXACO CORP COM | 14,526 | $2.449M | 1.1% | $168.62 * | $72.97 | +109.5% | Common Stock | 166764100 |
| RTX | RTX CORPORATION | 33,893 | $2.439M | 1.1% | $71.97 * | $56.70 | +20.9% | Common Stock | 75513E101 |
| EMR | EMERSON ELEC CO COM | 25,047 | $2.419M | 1.1% | $96.57 * | $47.76 | +94.0% | Common Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 53,977 | $2.393M | 1.1% | $44.34 * | $35.98 | +14.5% | Common Stock | 20030N101 |
| ES | EVERSOURCE ENERGY COM | 32,096 | $1.866M | 0.9% | $58.15 * | $42.93 | +22.0% | Common Stock | 30040W108 |
| NKE | NIKE INC CL B | 19,286 | $1.844M | 0.8% | $95.62 * | $63.34 | +44.5% | Common Stock | 654106103 |
| TGT | TARGET CORP COM | 16,479 | $1.822M | 0.8% | $110.57 * | $57.12 | +78.2% | Common Stock | 87612E106 |
| ROST | ROSS STORES INC COM | 16,074 | $1.816M | 0.8% | $112.95 * | $46.69 | +136.3% | Common Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 23,883 | $1.698M | 0.8% | $71.11 * | $56.37 | +19.7% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY COM | 12,934 | $1.695M | 0.8% | $131.06 * | $87.52 | +38.3% | Common Stock | 189054109 |
| PFE | PFIZER INC COM | 40,783 | $1.353M | 0.6% | $33.17 * | $19.27 | +49.3% | Common Stock | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 9,915 | $1.208M | 0.6% | $121.86 * | $57.91 | +101.0% | Common Stock | 74834L100 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,723 | $1.202M | 0.5% | $81.67 * | $67.93 | +11.5% | Common Stock | 617446448 |
| MET | METLIFE INC | 18,977 | $1.194M | 0.5% | $62.91 * | $31.59 | +86.0% | Common Stock | 59156R108 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 20,942 | $1.122M | 0.5% | $53.56 | $54.90 | -2.4% | Exchange Traded Fund | 46641Q332 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,472 | $1.113M | 0.5% | $97.05 * | $61.34 | +52.8% | Common Stock | 14040H105 |
| TSLA | TESLA INC | 3,798 | $950K | 0.4% | $250.22 | $199.96 | +25.1% | Common Stock | 88160R101 |
| HSY | HERSHEY FOODS CORP COM | 4,531 | $907K | 0.4% | $200.08 * | $205.01 | -8.8% | Common Stock | 427866108 |
| USB | US BANCORP DEL COM NEW | 27,332 | $904K | 0.4% | $33.06 * | $37.12 | -19.4% | Common Stock | 902973304 |
| ITOT | ISHARES TR | 9,385 | $884K | 0.4% | $94.19 | $99.71 | -5.5% | Common Stock | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | $855K | 0.4% | $350.30 | $283.21 | +23.7% | Common Stock | 084670702 |
| PFF | ISHARES TR U.S. PFD STK ETF | 28,260 | $852K | 0.4% | $30.15 | $38.07 | -20.8% | Fixed Income ETF | 464288687 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,050 | $830K | 0.4% | $164.45 * | $212.19 | -28.9% | Common Stock | 03027X100 |
| NTR | NUTRIEN LTD | 12,741 | $787K | 0.4% | $61.76 * | $38.37 | +49.5% | Int'l Common Stock | 67077M108 |
| C | CITIGROUP INC COM NEW | 17,270 | $710K | 0.3% | $41.13 * | $37.09 | +2.7% | Common Stock | 172967424 |
| CI | CIGNA GROUP | 2,287 | $654K | 0.3% | $286.07 * | $190.77 | +43.9% | Common Stock | 125523100 |
| FIVE | FIVE BELOW INC COM | 4,038 | $650K | 0.3% | $160.90 | $160.05 | +0.5% | Common Stock | 33829M101 |
| GILD | GILEAD SCIENCES INC | 8,543 | $640K | 0.3% | $74.94 * | $54.09 | +28.3% | Common Stock | 375558103 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,879 | $638K | 0.3% | $130.86 | $110.01 | +18.1% | Common Stock | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,795 | $637K | 0.3% | $227.93 | $40.94 | +445.8% | Common Stock | 363576109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,547 | $635K | 0.3% | $249.35 * | $30.61 | +62.9% | Exchange Traded Fund | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 3,971 | $610K | 0.3% | $153.55 * | $46.74 | +210.1% | Common Stock | 695156109 |
| T | AT&T INC COM | 40,409 | $607K | 0.3% | $15.02 * | $13.54 | -1.9% | Common Stock | 00206R102 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $588K | 0.3% | $43.77 | $40.27 | +8.7% | Exchange Traded Fund | 46138E115 |
| ADBE | ADOBE SYS INC COM | 1,109 | $565K | 0.3% | $509.90 | $489.38 | +4.2% | Common Stock | 00724F101 |
| SIGI | SELECTIVE INS GROUP INC | 5,441 | $561K | 0.3% | $103.17 * | $76.36 | +29.5% | Common Stock | 816300107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,814 | $545K | 0.2% | $32.41 * | $35.43 | -21.4% | Common Stock | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,423 | $530K | 0.2% | $154.88 * | $106.59 | +32.4% | Common Stock | 25278X109 |
| ICLR | ICON PLC SHS | 2,132 | $525K | 0.2% | $246.25 | $83.33 | +195.5% | Common Stock | G4705A100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 13,772 | $510K | 0.2% | $37.00 * | $41.73 | -13.6% | Common Stock | 247361702 |
| PNR | PENTAIR PLC SHS | 7,850 | $508K | 0.2% | $64.75 * | $36.01 | +75.4% | Int'l Common Stock | G7S00T104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $495K | 0.2% | $429.43 | $440.85 | -2.6% | Exchange Traded Fund | 464287200 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,306 | $484K | 0.2% | $76.72 | $67.49 | +13.7% | Exchange Traded Fund | 46137V365 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $477K | 0.2% | $94.33 | $62.70 | +50.5% | Exchange Traded Fund | 464287804 |
| HUBB | HUBBELL INC COM | 1,473 | $462K | 0.2% | $313.41 * | $78.64 | +286.8% | Common Stock | 443510607 |
| VFC | VF CORPORATION | 25,916 | $458K | 0.2% | $17.67 | $59.30 | -70.2% | Common Stock | 918204108 |
| MRK | MERCK & CO INC NEW | 4,426 | $456K | 0.2% | $102.95 * | $70.07 | +36.9% | Common Stock | 58933Y105 |
| DY | DYCOM INDS INC | 4,855 | $432K | 0.2% | $89.00 | $90.78 | -2.0% | Common Stock | 267475101 |
| HEWJ | ISHARES TR | 12,482 | $427K | 0.2% | $34.20 | $33.67 | +1.6% | Exchange Traded Fund | 46434V886 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,928 | $420K | 0.2% | $60.60 * | $49.83 | +15.9% | Common Stock | 026874784 |
| XOM | EXXON MOBIL CORP | 3,494 | $411K | 0.2% | $117.57 * | $64.96 | +67.3% | Common Stock | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,737 | $408K | 0.2% | $109.27 * | $31.68 | +229.1% | Common Stock | 099502106 |
| BRO | BROWN & BROWN INC | 5,726 | $400K | 0.2% | $69.84 | $45.70 | +50.7% | Common Stock | 115236101 |
| SBUX | STARBUCKS CORPORATION | 4,339 | $396K | 0.2% | $91.27 * | $80.54 | +7.0% | Common Stock | 855244109 |
| RLI | RLI CORP | 2,899 | $394K | 0.2% | $135.89 * | $32.22 | +93.2% | Common Stock | 749607107 |
| NVDA | NVIDIA CORP COM | 890 | $387K | 0.2% | $434.99 * | $23.84 | +82.3% | Common Stock | 67066G104 |
| MA | MASTERCARD INC CL A | 958 | $379K | 0.2% | $395.91 | $347.47 | +12.5% | Common Stock | 57636Q104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,389 | $373K | 0.2% | $156.21 * | $91.32 | +67.5% | Common Stock | 12503M108 |
| NEOG | NEOGEN CORP | 20,116 | $373K | 0.2% | $18.54 | $18.08 | +2.6% | Common Stock | 640491106 |
| WCN | WASTE CONNECTIONS INC | 2,763 | $371K | 0.2% | $134.30 | $86.53 | +53.1% | Int'l Common Stock | 94106B101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,928 | $365K | 0.2% | $36.76 | $35.07 | +4.8% | Common Stock | 552953101 |
| CNC | CENTENE CORP DEL COM | 5,275 | $363K | 0.2% | $68.88 | $45.70 | +50.7% | Common Stock | 15135B101 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,245 | $350K | 0.2% | $155.87 * | $163.50 | -15.9% | Common Stock | 911312106 |
| SPYG | SPDR SER TR | 5,786 | $343K | 0.2% | $59.28 | $59.27 | +0.0% | Exchange Traded Fund | 78464A409 |
| CHE | CHEMED CORP NEW | 658 | $342K | 0.2% | $519.70 | $504.69 | +2.1% | Common Stock | 16359R103 |
| SPYV | SPDR SER TR | 8,140 | $336K | 0.2% | $41.26 | $39.55 | +4.3% | Exchange Traded Fund | 78464A508 |
| LW | LAMB WESTON HLDGS INC COM | 3,596 | $332K | 0.2% | $92.46 * | $55.12 | +60.0% | Common Stock | 513272104 |
| DIS | DISNEY WALT CO COM DISNEY | 4,100 | $332K | 0.2% | $81.05 * | $132.06 | -40.0% | Common Stock | 254687106 |
| PNOV | INNOVATOR ETFS TR | 9,993 | $330K | 0.2% | $33.06 | $29.91 | +10.5% | Exchange Traded Fund | 45782C573 |
| CHD | CHURCH & DWIGHT INC | 3,573 | $327K | 0.1% | $91.63 * | $38.07 | +134.4% | Common Stock | 171340102 |
| LLY | LILLY ELI & CO COM | 602 | $323K | 0.1% | $537.13 | $345.79 | +52.9% | Common Stock | 532457108 |
| STAG | STAG INDL INC | 9,343 | $322K | 0.1% | $34.51 | $32.34 | — | Common Stock | 85254J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,435 | $322K | 0.1% | $132.31 | $98.16 | +34.8% | Common Stock | 49338L103 |
| CHWY | CHEWY INC | 17,532 | $320K | 0.1% | $18.26 | $32.07 | -43.1% | Common Stock | 16679L109 |
| ABBV | ABBVIE INC COM | 2,139 | $319K | 0.1% | $149.06 * | $107.63 | +27.8% | Common Stock | 00287Y109 |
| FDX | FEDEX CORP COM | 1,203 | $319K | 0.1% | $264.92 * | $155.01 | +62.8% | Common Stock | 31428X106 |
| ACM | AECOM COM | 3,783 | $314K | 0.1% | $83.04 * | $68.70 | +18.0% | Common Stock | 00766T100 |
| RBC | RBC BEARINGS INC | 1,329 | $311K | 0.1% | $234.13 | $216.78 | +8.0% | Common Stock | 75524B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,523 | $306K | 0.1% | $86.90 | $94.12 | -7.7% | Int'l Common Stock | 874039100 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,016 | $301K | 0.1% | $37.55 | $41.58 | -9.7% | Exchange Traded Fund | 46138E149 |
| EGP | EASTGROUP PROPERTIES INC. | 1,779 | $296K | 0.1% | $166.53 | $59.95 | — | Common Stock | 277276101 |
| MTN | VAIL RESORTS, INC | 1,328 | $295K | 0.1% | $221.89 | $174.91 | +26.9% | Common Stock | 91879Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,780 | $291K | 0.1% | $24.72 * | $17.89 | +31.5% | Common Stock | 928298108 |
| VMC | VULCAN MATERIALS COMPANY | 1,438 | $291K | 0.1% | $202.02 | $163.27 | +21.7% | Common Stock | 929160109 |
| MU | MICRON TECHNOLOGY INC | 4,253 | $289K | 0.1% | $68.03 | $78.49 | -14.2% | Common Stock | 595112103 |
| TYL | TYLER TECHNOLOGIES INC COM | 742 | $287K | 0.1% | $386.14 | $335.55 | +15.1% | Common Stock | 902252105 |
| WRB | BERKLEY W R CORP | 4,465 | $283K | 0.1% | $63.49 * | $33.43 | +19.3% | Common Stock | 084423102 |
| MANH | MANHATTAN ASSOCS INC COM | 1,389 | $275K | 0.1% | $197.66 | $137.65 | +43.6% | Common Stock | 562750109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,395 | $263K | 0.1% | $188.52 * | $104.35 | +76.5% | Common Stock | 445658107 |
| RPM | RPM INTERNATIONAL INC | 2,759 | $262K | 0.1% | $94.81 | $93.01 | +1.9% | Common Stock | 749685103 |
| GGG | GRACO INC | 3,524 | $257K | 0.1% | $72.88 * | $52.83 | +33.7% | Common Stock | 384109104 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,888 | $255K | 0.1% | $17.11 | $21.43 | -20.2% | Common Stock | 456788108 |
| AMZN | AMAZON COM INC | 1,987 | $253K | 0.1% | $127.12 | $114.20 | +11.3% | Common Stock | 023135106 |
| GLD | SPDR GOLD TR | 1,367 | $234K | 0.1% | $171.45 | $167.88 | +2.1% | Exchange Traded Fund | 78463V107 |
| IRM | IRON MTN INC NEW | 3,938 | $234K | 0.1% | $59.45 * | $56.32 | -1.9% | Common Stock | 46284V101 |
| POST | POST HLDGS INC COM | 2,712 | $233K | 0.1% | $85.74 | $58.20 | +47.3% | Common Stock | 737446104 |
| MKL | MARKEL GROUP INC | 157 | $231K | 0.1% | $1472.49 | $1239.38 | +18.8% | Common Stock | 570535104 |
| HON | HONEYWELL INTL INC | 1,251 | $231K | 0.1% | $184.74 * | $183.72 | -9.7% | Common Stock | 438516106 |
| EG | EVEREST GROUP, LTD | 603 | $224K | 0.1% | $371.67 * | $348.87 | +2.8% | Int'l Common Stock | G3223R108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,400 | $216K | 0.1% | $90.00 | $83.48 | +7.8% | Common Stock | 40171V100 |
| UNP | UNION PACIFIC CORP | 1,051 | $214K | 0.1% | $203.63 * | $213.67 | -9.4% | Common Stock | 907818108 |
| SUI | SUN CMNTYS INC COM | 1,712 | $203K | 0.1% | $118.34 | $135.59 | — | Common Stock | 866674104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,983 | $188K | 0.1% | $17.12 | $24.28 | — | Common Stock | G5480U104 |
| — | PARAMOUNT GLOBAL | 13,658 | $176K | 0.1% | $12.90 | $36.15 | — | Common Stock | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 15,614 | $170K | 0.1% | $10.86 | $18.55 | -41.5% | Common Stock | 934423104 |
| FNB | FNB CORP PA COM | 12,612 | $136K | 0.1% | $10.79 * | $10.29 | -2.6% | Common Stock | 302520101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $83,600 | 0.0% | $8.36 | $13.94 | -40.0% | Common Stock | 88322Q108 |