Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 37,171 | $13.98M | 6.1% | $376.04 | $36.28 | +921.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 55,356 | $10.66M | 4.7% | $192.53 | $84.95 | +124.5% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 29,353 | $6.533M | 2.9% | $222.55 * | $55.66 | +284.7% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 37,688 | $6.411M | 2.8% | $170.10 * | $57.57 | +182.6% | Common Stock | 46625H100 |
| JNJ | JOHNSON AND JOHNSON | 34,651 | $5.431M | 2.4% | $156.74 * | $91.07 | +61.9% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 104,484 | $5.279M | 2.3% | $50.52 * | $20.10 | +136.0% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 18,173 | $5.234M | 2.3% | $288.02 * | $126.80 | +113.5% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 25,764 | $5.116M | 2.2% | $198.56 * | $53.21 | +261.0% | Common Stock | 032654105 |
| MCD | MCDONALDS CORP COM | 16,926 | $5.019M | 2.2% | $296.51 * | $113.79 | +148.6% | Common Stock | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 80,346 | $4.88M | 2.1% | $60.74 * | $55.56 | +3.0% | Common Stock | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 18,518 | $4.851M | 2.1% | $261.94 * | $81.98 | +204.7% | Common Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 7,074 | $4.669M | 2.0% | $660.08 | $106.27 | +514.3% | Common Stock | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,905 | $4.646M | 2.0% | $186.55 | $77.02 | +142.2% | Exchange Traded Fund | 33733E302 |
| AFL | AFLAC INC | 55,797 | $4.603M | 2.0% | $82.50 * | $32.67 | +141.9% | Common Stock | 001055102 |
| LIN | LINDE PLC | 11,137 | $4.574M | 2.0% | $410.71 * | $322.30 | +24.2% | Int'l Common Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,663 | $4.348M | 1.9% | $232.97 * | $72.78 | +206.4% | Common Stock | 053015103 |
| ABT | ABBOTT LABS COM | 39,144 | $4.309M | 1.9% | $110.07 * | $45.96 | +130.4% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC | 12,278 | $4.308M | 1.9% | $350.91 * | $142.78 | +138.5% | Int'l Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 46,868 | $3.861M | 1.7% | $82.38 * | $61.60 | +26.3% | Int'l Common Stock | G5960L103 |
| WMT | WAL MART INC COM | 24,337 | $3.837M | 1.7% | $157.65 * | $26.04 | +97.5% | Common Stock | 931142103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,991 | $3.812M | 1.7% | $477.05 * | $136.37 | +242.6% | Common Stock | 303075105 |
| PAYX | PAYCHEX INC COM | 31,558 | $3.759M | 1.6% | $119.11 * | $40.44 | +177.1% | Common Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CORP. COM | 15,791 | $3.733M | 1.6% | $236.38 * | $90.77 | +149.3% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,055 | $3.65M | 1.6% | $259.67 * | $101.12 | +146.6% | Common Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,781 | $3.534M | 1.5% | $210.62 * | $160.65 | +26.1% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 13,849 | $3.377M | 1.5% | $243.83 * | $128.99 | +81.9% | Common Stock | 075887109 |
| — | BLACKROCK INC COM | 4,061 | $3.297M | 1.4% | $811.80 | $382.66 | — | Common Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 14,036 | $3.172M | 1.4% | $226.00 | $101.75 | +117.8% | Int'l Common Stock | H1467J104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,521 | $3.154M | 1.4% | $273.80 * | $106.39 | +144.2% | Common Stock | 009158106 |
| PEP | PEPSICO INC COM | 18,313 | $3.11M | 1.4% | $169.84 * | $81.34 | +94.5% | Common Stock | 713448108 |
| HD | HOME DEPOT INC COM | 8,658 | $3M | 1.3% | $346.55 * | $76.63 | +330.7% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,682 | $2.991M | 1.3% | $526.47 * | $284.92 | +77.6% | Common Stock | 91324P102 |
| RTX | RTX CORPORATION | 33,540 | $2.822M | 1.2% | $84.14 * | $56.70 | +42.3% | Common Stock | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 18,668 | $2.736M | 1.2% | $146.54 * | $78.07 | +78.4% | Common Stock | 742718109 |
| WEC | WEC ENERGY GROUP INC | 31,234 | $2.629M | 1.2% | $84.17 * | $49.26 | +59.0% | Common Stock | 92939U106 |
| PSX | PHILLIPS 66 COM | 18,855 | $2.51M | 1.1% | $133.14 * | $52.91 | +134.8% | Common Stock | 718546104 |
| EMR | EMERSON ELEC CO COM | 24,333 | $2.368M | 1.0% | $97.33 * | $47.76 | +96.7% | Common Stock | 291011104 |
| CMCSA | COMCAST CORP NEW CL A | 52,141 | $2.286M | 1.0% | $43.85 * | $35.98 | +14.0% | Common Stock | 20030N101 |
| TGT | TARGET CORP COM | 15,860 | $2.259M | 1.0% | $142.42 * | $57.12 | +131.9% | Common Stock | 87612E106 |
| ROST | ROSS STORES INC COM | 15,812 | $2.188M | 1.0% | $138.39 * | $46.69 | +190.3% | Common Stock | 778296103 |
| NKE | NIKE INC CL B | 18,976 | $2.06M | 0.9% | $108.57 * | $63.34 | +64.6% | Common Stock | 654106103 |
| CVX | CHEVRONTEXACO CORP COM | 13,787 | $2.056M | 0.9% | $149.16 * | $72.97 | +87.3% | Common Stock | 166764100 |
| ES | EVERSOURCE ENERGY COM | 31,503 | $1.944M | 0.9% | $61.72 * | $42.93 | +30.9% | Common Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO COM | 23,281 | $1.856M | 0.8% | $79.71 * | $56.37 | +35.1% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY COM | 12,648 | $1.803M | 0.8% | $142.59 * | $87.52 | +51.9% | Common Stock | 189054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,117 | $1.458M | 0.6% | $131.12 * | $61.34 | +107.6% | Common Stock | 14040H105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,362 | $1.339M | 0.6% | $93.25 * | $67.93 | +28.8% | Common Stock | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 9,665 | $1.333M | 0.6% | $137.88 * | $57.91 | +128.7% | Common Stock | 74834L100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 23,572 | $1.296M | 0.6% | $54.98 | $54.79 | +0.3% | Exchange Traded Fund | 46641Q332 |
| MET | METLIFE INC | 18,181 | $1.202M | 0.5% | $66.13 * | $31.59 | +97.3% | Common Stock | 59156R108 |
| PFE | PFIZER INC COM | 39,368 | $1.133M | 0.5% | $28.79 * | $19.27 | +31.3% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 25,586 | $1.107M | 0.5% | $43.28 * | $37.12 | +6.7% | Common Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,900 | $1.058M | 0.5% | $215.88 * | $212.19 | -4.9% | Common Stock | 03027X100 |
| ITOT | ISHARES TR | 9,385 | $988K | 0.4% | $105.23 | $99.71 | +5.5% | Common Stock | 464287150 |
| TSLA | TESLA INC | 3,766 | $936K | 0.4% | $248.48 | $199.96 | +24.3% | Common Stock | 88160R101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 27,341 | $853K | 0.4% | $31.19 | $38.07 | -18.1% | Fixed Income ETF | 464288687 |
| C | CITIGROUP INC COM NEW | 16,484 | $848K | 0.4% | $51.44 * | $37.09 | +30.1% | Common Stock | 172967424 |
| FIVE | FIVE BELOW INC COM | 3,769 | $803K | 0.4% | $213.16 | $160.05 | +33.2% | Common Stock | 33829M101 |
| HSY | HERSHEY FOODS CORP COM | 4,146 | $773K | 0.3% | $186.44 * | $205.01 | -14.4% | Common Stock | 427866108 |
| NTR | NUTRIEN LTD | 12,669 | $714K | 0.3% | $56.33 * | $38.37 | +37.7% | Int'l Common Stock | 67077M108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,547 | $706K | 0.3% | $277.15 * | $30.61 | +81.1% | Exchange Traded Fund | 464287507 |
| T | AT&T INC COM | 40,709 | $683K | 0.3% | $16.78 * | $13.54 | +11.7% | Common Stock | 00206R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,829 | $675K | 0.3% | $139.69 | $110.01 | +26.0% | Common Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,071 | $654K | 0.3% | $81.01 * | $54.09 | +40.0% | Common Stock | 375558103 |
| CI | CIGNA GROUP | 2,175 | $651K | 0.3% | $299.45 * | $190.77 | +51.3% | Common Stock | 125523100 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $649K | 0.3% | $48.25 | $40.27 | +19.8% | Exchange Traded Fund | 46138E115 |
| PKG | PACKAGING CORP OF AMERICA | 3,970 | $647K | 0.3% | $162.91 * | $46.74 | +231.5% | Common Stock | 695156109 |
| MRK | MERCK & CO INC NEW | 5,572 | $607K | 0.3% | $109.02 * | $75.57 | +35.3% | Common Stock | 58933Y105 |
| ICLR | ICON PLC SHS | 2,132 | $604K | 0.3% | $283.07 | $83.33 | +239.7% | Common Stock | G4705A100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,002 | $566K | 0.2% | $37.70 * | $35.43 | -6.7% | Common Stock | 92343V104 |
| PNR | PENTAIR PLC SHS | 7,710 | $561K | 0.2% | $72.71 * | $36.01 | +97.6% | Int'l Common Stock | G7S00T104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $551K | 0.2% | $477.63 | $440.85 | +8.3% | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $548K | 0.2% | $108.25 | $62.70 | +72.7% | Exchange Traded Fund | 464287804 |
| SIGI | SELECTIVE INS GROUP INC | 5,371 | $534K | 0.2% | $99.48 * | $76.36 | +25.3% | Common Stock | 816300107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,463 | $522K | 0.2% | $356.66 | $283.21 | +25.9% | Common Stock | 084670702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,802 | $515K | 0.2% | $40.23 * | $41.73 | -5.8% | Common Stock | 247361702 |
| ADBE | ADOBE SYS INC COM | 821 | $490K | 0.2% | $596.60 | $489.38 | +21.9% | Common Stock | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,159 | $486K | 0.2% | $224.88 | $40.94 | +439.7% | Common Stock | 363576109 |
| HUBB | HUBBELL INC COM | 1,473 | $485K | 0.2% | $328.93 * | $78.64 | +307.7% | Common Stock | 443510607 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,737 | $478K | 0.2% | $127.91 * | $31.68 | +286.7% | Common Stock | 099502106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,925 | $469K | 0.2% | $67.75 * | $49.83 | +30.3% | Common Stock | 026874784 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,007 | $466K | 0.2% | $155.08 * | $106.59 | +35.4% | Common Stock | 25278X109 |
| VFC | VF CORPORATION | 24,497 | $461K | 0.2% | $18.80 | $59.30 | -68.3% | Common Stock | 918204108 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,081 | $448K | 0.2% | $73.72 | $67.49 | +9.2% | Exchange Traded Fund | 46137V365 |
| NVDA | NVIDIA CORP COM | 905 | $448K | 0.2% | $495.22 * | $24.22 | +104.4% | Common Stock | 67066G104 |
| DY | DYCOM INDS INC | 3,893 | $448K | 0.2% | $115.09 | $90.78 | +26.8% | Common Stock | 267475101 |
| SPYG | SPDR SER TR | 6,636 | $432K | 0.2% | $65.06 | $59.57 | +9.2% | Exchange Traded Fund | 78464A409 |
| HEWJ | ISHARES TR | 12,041 | $420K | 0.2% | $34.91 | $33.67 | +3.7% | Exchange Traded Fund | 46434V886 |
| SPYV | SPDR SER TR | 8,967 | $418K | 0.2% | $46.63 | $39.88 | +16.9% | Exchange Traded Fund | 78464A508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,468 | $393K | 0.2% | $159.09 | $98.67 | +61.2% | Common Stock | 49338L103 |
| CNC | CENTENE CORP DEL COM | 5,275 | $391K | 0.2% | $74.21 | $45.70 | +62.4% | Common Stock | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,404 | $375K | 0.2% | $44.68 | $35.07 | +27.4% | Common Stock | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,434 | $357K | 0.2% | $104.00 | $94.12 | +10.5% | Int'l Common Stock | 874039100 |
| LW | LAMB WESTON HLDGS INC COM | 3,256 | $352K | 0.2% | $108.09 * | $55.12 | +87.6% | Common Stock | 513272104 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 8,016 | $343K | 0.2% | $42.80 | $41.58 | +2.9% | Exchange Traded Fund | 46138E149 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,910 | $341K | 0.1% | $178.56 | $91.32 | +92.1% | Common Stock | 12503M108 |
| MA | MASTERCARD INC CL A | 795 | $339K | 0.1% | $426.51 | $347.47 | +21.3% | Common Stock | 57636Q104 |
| SBUX | STARBUCKS CORPORATION | 3,522 | $338K | 0.1% | $96.01 * | $80.54 | +13.2% | Common Stock | 855244109 |
| CHD | CHURCH & DWIGHT INC | 3,573 | $338K | 0.1% | $94.56 * | $38.07 | +142.6% | Common Stock | 171340102 |
| GLD | SPDR GOLD TR | 1,767 | $338K | 0.1% | $191.17 | $171.37 | +11.6% | Exchange Traded Fund | 78463V107 |
| LLY | LILLY ELI & CO COM | 577 | $336K | 0.1% | $582.92 | $345.79 | +66.2% | Common Stock | 532457108 |
| AMZN | AMAZON COM INC | 2,195 | $334K | 0.1% | $151.94 | $116.66 | +30.2% | Common Stock | 023135106 |
| CHWY | CHEWY INC | 14,087 | $333K | 0.1% | $23.63 | $32.07 | -26.3% | Common Stock | 16679L109 |
| EGP | EASTGROUP PROPERTIES INC. | 1,779 | $327K | 0.1% | $183.54 | $59.95 | — | Common Stock | 277276101 |
| BRO | BROWN & BROWN INC | 4,556 | $324K | 0.1% | $71.11 | $45.70 | +53.7% | Common Stock | 115236101 |
| RBC | RBC BEARINGS INC | 1,136 | $324K | 0.1% | $284.89 | $216.78 | +31.4% | Common Stock | 75524B104 |
| NEOG | NEOGEN CORP | 15,877 | $319K | 0.1% | $20.11 | $18.08 | +11.2% | Common Stock | 640491106 |
| RLI | RLI CORP | 2,383 | $317K | 0.1% | $133.12 * | $32.22 | +92.5% | Common Stock | 749607107 |
| CHE | CHEMED CORP NEW | 542 | $317K | 0.1% | $584.75 | $504.69 | +15.0% | Common Stock | 16359R103 |
| WCN | WASTE CONNECTIONS INC | 2,122 | $317K | 0.1% | $149.27 | $86.53 | +70.5% | Int'l Common Stock | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 3,608 | $308K | 0.1% | $85.34 | $78.49 | +7.9% | Common Stock | 595112103 |
| GGG | GRACO INC | 3,524 | $306K | 0.1% | $86.76 * | $52.83 | +59.6% | Common Stock | 384109104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,701 | $295K | 0.1% | $109.04 | $84.81 | +28.6% | Common Stock | 40171V100 |
| STAG | STAG INDL INC | 7,399 | $290K | 0.1% | $39.26 | $32.34 | — | Common Stock | 85254J102 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,788 | $281K | 0.1% | $157.23 * | $163.50 | -14.2% | Common Stock | 911312106 |
| ABBV | ABBVIE INC COM | 1,790 | $277K | 0.1% | $154.97 * | $107.63 | +34.2% | Common Stock | 00287Y109 |
| ACM | AECOM COM | 2,986 | $276K | 0.1% | $92.43 * | $68.70 | +31.6% | Common Stock | 00766T100 |
| DIS | DISNEY WALT CO COM DISNEY | 2,846 | $257K | 0.1% | $90.29 | $132.06 | -33.0% | Common Stock | 254687106 |
| WRB | BERKLEY W R CORP | 3,478 | $246K | 0.1% | $70.72 * | $33.43 | +34.0% | Common Stock | 084423102 |
| INFY | INFOSYS LTD SPONSORED ADR | 13,218 | $243K | 0.1% | $18.38 | $21.43 | -14.2% | Common Stock | 456788108 |
| RPM | RPM INTERNATIONAL INC | 2,174 | $243K | 0.1% | $111.63 | $93.01 | +20.0% | Common Stock | 749685103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,435 | $242K | 0.1% | $70.35 | $65.91 | +6.7% | Exchange Traded Fund | 46432F842 |
| FDX | FEDEX CORP COM | 954 | $241K | 0.1% | $252.97 * | $155.01 | +56.2% | Common Stock | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC COM | 572 | $239K | 0.1% | $418.12 | $335.55 | +24.6% | Common Stock | 902252105 |
| ROL | ROLLINS INC | 5,369 | $234K | 0.1% | $43.67 * | $37.88 | +12.4% | Common Stock | 775711104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 9,716 | $233K | 0.1% | $23.97 * | $17.89 | +28.0% | Common Stock | 928298108 |
| HON | HONEYWELL INTL INC | 1,084 | $227K | 0.1% | $209.71 * | $183.72 | +3.1% | Common Stock | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $227K | 0.1% | $152.79 | $141.27 | +8.2% | Common Stock | M22465104 |
| MTN | VAIL RESORTS, INC | 1,040 | $222K | 0.1% | $213.47 | $174.91 | +22.0% | Common Stock | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $219K | 0.1% | $530.79 | $480.76 | +9.7% | Common Stock | 883556102 |
| MANH | MANHATTAN ASSOCS INC COM | 989 | $213K | 0.1% | $215.32 | $137.65 | +56.4% | Common Stock | 562750109 |
| UNP | UNION PACIFIC CORP | 862 | $212K | 0.1% | $245.62 * | $213.67 | +9.8% | Common Stock | 907818108 |
| VMC | VULCAN MATERIALS COMPANY | 917 | $208K | 0.1% | $227.01 | $163.27 | +37.0% | Common Stock | 929160109 |
| LDOS | LEIDOS HLDGS INC COM | 1,891 | $205K | 0.1% | $108.24 * | $99.50 | +6.5% | Common Stock | 525327102 |
| MDYV | SPDR SER TR | 2,781 | $204K | 0.1% | $73.38 | $66.13 | +11.0% | Exchange Traded Fund | 78464A839 |
| AOS | SMITH A O COM | 2,474 | $204K | 0.1% | $82.44 * | $71.01 | +11.9% | Common Stock | 831865209 |
| — | PARAMOUNT GLOBAL | 11,875 | $176K | 0.1% | $14.79 | $36.15 | — | Common Stock | 92556H206 |
| FNB | FNB CORP PA COM | 12,561 | $173K | 0.1% | $13.77 * | $10.29 | +25.5% | Common Stock | 302520101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $171K | 0.1% | $17.08 | $13.94 | +22.5% | Common Stock | 88322Q108 |