Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,309 | $14.01M | 5.7% | $36.28 | +1000.5% | Common Stock | 594918104 |
| AAPL | APPLE INC | 55,827 | $9.573M | 3.9% | $84.95 | +112.2% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 37,468 | $7.505M | 3.1% | $57.57 | +201.6% | Common Stock | 46625H100 |
| LOW | LOWES COS INC COM | 29,367 | $7.481M | 3.1% | $55.66 | +298.9% | Common Stock | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 35,476 | $5.612M | 2.3% | $92.44 | +62.5% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 18,585 | $5.284M | 2.2% | $130.11 | +112.2% | Common Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 82,460 | $5.27M | 2.1% | $55.55 | -0.3% | Common Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 105,502 | $5.266M | 2.1% | $20.10 | +134.9% | Common Stock | 17275R102 |
| LIN | LINDE PLC | 11,292 | $5.243M | 2.1% | $323.67 | +30.5% | Int'l Common Stock | G54950103 |
| ADI | ANALOG DEVICES INC COM | 26,189 | $5.18M | 2.1% | $55.37 | +236.4% | Common Stock | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 18,884 | $5.067M | 2.1% | $85.19 | +190.7% | Common Stock | 452308109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,557 | $5.036M | 2.1% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| AFL | AFLAC INC | 56,495 | $4.851M | 2.0% | $33.24 | +136.9% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP COM | 17,066 | $4.812M | 2.0% | $113.79 | +144.3% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 6,497 | $4.76M | 1.9% | $106.27 | +565.1% | Common Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,029 | $4.752M | 1.9% | $75.89 | +208.7% | Common Stock | 053015103 |
| ABT | ABBOTT LABS COM | 40,193 | $4.568M | 1.9% | $47.66 | +132.4% | Common Stock | 002824100 |
| WMT | WAL MART INC COM | 75,259 | $4.528M | 1.8% | $46.34 | +20.9% | Common Stock | 931142103 |
| ACN | ACCENTURE PLC | 12,570 | $4.357M | 1.8% | $147.71 | +140.2% | Int'l Common Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 47,785 | $4.164M | 1.7% | $61.97 | +30.2% | Int'l Common Stock | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,127 | $4.11M | 1.7% | $93.83 | +153.4% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,333 | $4.049M | 1.7% | $104.16 | +147.7% | Common Stock | 369550108 |
| PAYX | PAYCHEX INC COM | 32,136 | $3.946M | 1.6% | $41.77 | +174.5% | Common Stock | 704326107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,155 | $3.706M | 1.5% | $142.82 | +220.0% | Common Stock | 303075105 |
| CB | CHUBB LIMITED COM | 14,283 | $3.701M | 1.5% | $104.16 | +131.6% | Int'l Common Stock | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,329 | $3.693M | 1.5% | $161.97 | +24.9% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 14,343 | $3.549M | 1.4% | $132.49 | +74.1% | Common Stock | 075887109 |
| — | BLACKROCK INC COM | 4,197 | $3.499M | 1.4% | $397.28 | — | Common Stock | 09247X101 |
| RTX | RTX CORPORATION | 34,430 | $3.358M | 1.4% | $57.48 | +51.1% | Common Stock | 75513E101 |
| PEP | PEPSICO INC COM | 18,969 | $3.32M | 1.4% | $83.97 | +87.3% | Common Stock | 713448108 |
| HD | HOME DEPOT INC COM | 8,534 | $3.274M | 1.3% | $76.63 | +354.8% | Common Stock | 437076102 |
| PSX | PHILLIPS 66 COM | 19,327 | $3.157M | 1.3% | $54.92 | +145.8% | Common Stock | 718546104 |
| PG | PROCTER & GAMBLE CO COM | 19,347 | $3.139M | 1.3% | $80.59 | +86.0% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,214 | $3.074M | 1.3% | $302.39 | +61.7% | Common Stock | 91324P102 |
| TGT | TARGET CORP COM | 16,452 | $2.915M | 1.2% | $60.17 | +136.0% | Common Stock | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,817 | $2.863M | 1.2% | $109.55 | +112.2% | Common Stock | 009158106 |
| EMR | EMERSON ELEC CO COM | 24,985 | $2.834M | 1.2% | $49.11 | +102.4% | Common Stock | 291011104 |
| WEC | WEC ENERGY GROUP INC | 32,343 | $2.656M | 1.1% | $50.15 | +50.0% | Common Stock | 92939U106 |
| CMCSA | COMCAST CORP NEW CL A | 54,675 | $2.37M | 1.0% | $36.19 | +12.3% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 15,518 | $2.277M | 0.9% | $46.69 | +200.6% | Common Stock | 778296103 |
| CVX | CHEVRONTEXACO CORP COM | 14,236 | $2.246M | 0.9% | $75.06 | +85.2% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 23,913 | $2.153M | 0.9% | $57.03 | +42.6% | Common Stock | 194162103 |
| CLX | CLOROX COMPANY COM | 13,329 | $2.041M | 0.8% | $90.21 | +55.3% | Common Stock | 189054109 |
| ES | EVERSOURCE ENERGY COM | 33,138 | $1.981M | 0.8% | $43.40 | +21.1% | Common Stock | 30040W108 |
| NKE | NIKE INC CL B | 19,602 | $1.842M | 0.8% | $64.44 | +51.8% | Common Stock | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,946 | $1.63M | 0.7% | $61.34 | +115.0% | Common Stock | 14040H105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 26,103 | $1.51M | 0.6% | $54.10 | — | Exchange Traded Fund | 46641Q332 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,837 | $1.397M | 0.6% | $68.42 | +21.6% | Common Stock | 617446448 |
| MET | METLIFE INC | 17,950 | $1.33M | 0.5% | $31.59 | +109.0% | Common Stock | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 9,518 | $1.267M | 0.5% | $57.91 | +116.2% | Common Stock | 74834L100 |
| USB | US BANCORP DEL COM NEW | 26,126 | $1.168M | 0.5% | $37.15 | +4.0% | Common Stock | 902973304 |
| ITOT | ISHARES TR | 9,385 | $1.082M | 0.4% | $100.91 | — | Common Stock | 464287150 |
| T | AT&T INC COM | 59,878 | $1.054M | 0.4% | $14.21 | +10.0% | Common Stock | 00206R102 |
| PFE | PFIZER INC COM | 37,866 | $1.051M | 0.4% | $19.27 | +27.9% | Common Stock | 717081103 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,984 | $985K | 0.4% | $211.75 | -12.1% | Common Stock | 03027X100 |
| C | CITIGROUP INC COM NEW | 15,539 | $983K | 0.4% | $37.09 | +41.6% | Common Stock | 172967424 |
| PFF | ISHARES TR U.S. PFD STK ETF | 27,301 | $880K | 0.4% | $37.75 | — | Fixed Income ETF | 464288687 |
| MRK | MERCK & CO INC NEW | 6,213 | $820K | 0.3% | $79.71 | +45.2% | Common Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,352 | $808K | 0.3% | $113.13 | +25.5% | Common Stock | 02079K305 |
| CI | CIGNA GROUP | 2,209 | $802K | 0.3% | $192.72 | +64.9% | Common Stock | 125523100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,041 | $792K | 0.3% | $79.45 | — | Exchange Traded Fund | 464287507 |
| NVDA | NVIDIA CORP COM | 873 | $789K | 0.3% | $24.22 | +199.1% | Common Stock | 67066G104 |
| HSY | HERSHEY FOODS CORP COM | 4,033 | $784K | 0.3% | $205.01 | -11.2% | Common Stock | 427866108 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,912 | $775K | 0.3% | $118.71 | +33.9% | Common Stock | 25278X109 |
| PKG | PACKAGING CORP OF AMERICA | 3,945 | $749K | 0.3% | $46.74 | +253.4% | Common Stock | 695156109 |
| FIVE | FIVE BELOW INC COM | 4,060 | $736K | 0.3% | $162.38 | +18.6% | Common Stock | 33829M101 |
| ICLR | ICON PLC SHS | 2,112 | $710K | 0.3% | $83.33 | +253.8% | Common Stock | G4705A100 |
| TSLA | TESLA INC | 3,760 | $661K | 0.3% | $199.96 | -2.3% | Common Stock | 88160R101 |
| NTR | NUTRIEN LTD | 12,169 | $661K | 0.3% | $38.37 | +27.4% | Int'l Common Stock | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,472 | $649K | 0.3% | $35.44 | +1.4% | Common Stock | 92343V104 |
| PNR | PENTAIR PLC SHS | 7,564 | $646K | 0.3% | $36.01 | +106.5% | Int'l Common Stock | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,533 | $645K | 0.3% | $288.24 | +36.5% | Common Stock | 084670702 |
| DY | DYCOM INDS INC | 4,380 | $629K | 0.3% | $94.38 | +30.5% | Common Stock | 267475101 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $624K | 0.3% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| HUBB | HUBBELL INC COM | 1,463 | $607K | 0.2% | $78.64 | +349.2% | Common Stock | 443510607 |
| IVV | ISHARES CORE S&P 500 ETF | 1,143 | $601K | 0.2% | $446.75 | — | Exchange Traded Fund | 464287200 |
| SIGI | SELECTIVE INS GROUP INC | 5,371 | $586K | 0.2% | $76.36 | +29.9% | Common Stock | 816300107 |
| GILD | GILEAD SCIENCES INC | 7,968 | $584K | 0.2% | $54.09 | +33.1% | Common Stock | 375558103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,277 | $583K | 0.2% | $90.20 | — | Exchange Traded Fund | 464287804 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,073 | $578K | 0.2% | $41.73 | -3.0% | Common Stock | 247361702 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,685 | $547K | 0.2% | $31.68 | +326.6% | Common Stock | 099502106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,937 | $542K | 0.2% | $49.83 | +37.4% | Common Stock | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,159 | $540K | 0.2% | $40.94 | +477.4% | Common Stock | 363576109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,815 | $519K | 0.2% | $103.31 | — | Int'l Common Stock | 874039100 |
| HEWJ | ISHARES TR | 12,127 | $510K | 0.2% | $34.20 | — | Exchange Traded Fund | 46434V886 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,064 | $504K | 0.2% | $68.44 | — | Exchange Traded Fund | 46137V365 |
| SPYG | SPDR SER TR | 6,577 | $481K | 0.2% | $60.73 | — | Exchange Traded Fund | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 3,956 | $466K | 0.2% | $79.49 | +13.0% | Common Stock | 595112103 |
| ADBE | ADOBE SYS INC COM | 913 | $461K | 0.2% | $497.82 | +15.1% | Common Stock | 00724F101 |
| SPYV | SPDR SER TR | 8,913 | $447K | 0.2% | $39.77 | — | Exchange Traded Fund | 78464A508 |
| LLY | LILLY ELI & CO COM | 573 | $446K | 0.2% | $345.79 | +103.2% | Common Stock | 532457108 |
| AMZN | AMAZON COM INC | 2,444 | $441K | 0.2% | $121.78 | +37.1% | Common Stock | 023135106 |
| CNC | CENTENE CORP DEL COM | 5,275 | $414K | 0.2% | $45.70 | +68.9% | Common Stock | 15135B101 |
| MA | MASTERCARD INC CL A | 848 | $408K | 0.2% | $354.04 | +27.8% | Common Stock | 57636Q104 |
| BRO | BROWN & BROWN INC | 4,550 | $398K | 0.2% | $45.70 | +74.0% | Common Stock | 115236101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,392 | $396K | 0.2% | $35.07 | +24.7% | Common Stock | 552953101 |
| SBUX | STARBUCKS CORPORATION | 4,268 | $390K | 0.2% | $81.95 | +8.1% | Common Stock | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,464 | $385K | 0.2% | $98.67 | +55.9% | Common Stock | 49338L103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,069 | $376K | 0.2% | $129.91 | -21.2% | Common Stock | 254687106 |
| WCN | WASTE CONNECTIONS INC | 2,119 | $364K | 0.1% | $86.53 | +83.7% | Int'l Common Stock | 94106B101 |
| GLD | SPDR GOLD TR | 1,767 | $364K | 0.1% | $175.44 | — | Exchange Traded Fund | 78463V107 |
| LW | LAMB WESTON HLDGS INC COM | 3,401 | $362K | 0.1% | $57.02 | +75.0% | Common Stock | 513272104 |
| ABBV | ABBVIE INC COM | 1,943 | $354K | 0.1% | $111.91 | +44.7% | Common Stock | 00287Y109 |
| RLI | RLI CORP | 2,379 | $353K | 0.1% | $32.22 | +106.2% | Common Stock | 749607107 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,907 | $350K | 0.1% | $91.32 | +98.7% | Common Stock | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 3,356 | $350K | 0.1% | $38.07 | +156.9% | Common Stock | 171340102 |
| CHE | CHEMED CORP NEW | 541 | $347K | 0.1% | $504.69 | +19.5% | Common Stock | 16359R103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $341K | 0.1% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| GGG | GRACO INC | 3,489 | $326K | 0.1% | $52.83 | +63.3% | Common Stock | 384109104 |
| ACM | AECOM COM | 3,305 | $324K | 0.1% | $70.62 | +25.5% | Common Stock | 00766T100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,696 | $315K | 0.1% | $84.81 | +34.8% | Common Stock | 40171V100 |
| EGP | EASTGROUP PROPERTIES INC. | 1,749 | $314K | 0.1% | $59.95 | — | Common Stock | 277276101 |
| RBC | RBC BEARINGS INC | 1,136 | $307K | 0.1% | $216.78 | +24.5% | Common Stock | 75524B104 |
| WRB | BERKLEY W R CORP | 3,472 | $307K | 0.1% | $33.43 | +53.8% | Common Stock | 084423102 |
| VMC | VULCAN MATERIALS COMPANY | 1,121 | $306K | 0.1% | $177.78 | +36.7% | Common Stock | 929160109 |
| FDX | FEDEX CORP COM | 1,052 | $305K | 0.1% | $162.91 | +47.2% | Common Stock | 31428X106 |
| LDOS | LEIDOS HLDGS INC COM | 2,240 | $294K | 0.1% | $102.20 | +14.3% | Common Stock | 525327102 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 1,966 | $292K | 0.1% | $161.05 | -15.3% | Common Stock | 911312106 |
| STAG | STAG INDL INC | 7,385 | $284K | 0.1% | $32.34 | — | Common Stock | 85254J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 488 | $284K | 0.1% | $492.58 | +13.2% | Common Stock | 883556102 |
| IRM | IRON MTN INC NEW | 3,295 | $264K | 0.1% | $68.03 | 0.0% | Common Stock | 46284V101 |
| INFY | INFOSYS LTD SPONSORED ADR | 14,529 | $261K | 0.1% | $20.64 | — | Common Stock | 456788108 |
| HON | HONEYWELL INTL INC | 1,260 | $259K | 0.1% | $183.30 | -1.4% | Common Stock | 438516106 |
| RPM | RPM INTERNATIONAL INC | 2,169 | $258K | 0.1% | $93.01 | +19.6% | Common Stock | 749685103 |
| NEOG | NEOGEN CORP | 15,877 | $251K | 0.1% | $18.08 | -7.4% | Common Stock | 640491106 |
| AMAT | APPLIED MATLS INC COM | 1,211 | $250K | 0.1% | $180.39 | 0.0% | Common Stock | 038222105 |
| ROL | ROLLINS INC | 5,358 | $248K | 0.1% | $37.88 | +13.7% | Common Stock | 775711104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $244K | 0.1% | $141.27 | +13.5% | Common Stock | M22465104 |
| TYL | TYLER TECHNOLOGIES INC COM | 571 | $243K | 0.1% | $335.55 | +27.3% | Common Stock | 902252105 |
| POST | POST HLDGS INC COM | 2,265 | $241K | 0.1% | $100.22 | 0.0% | Common Stock | 737446104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 10,560 | $240K | 0.1% | $18.16 | +17.2% | Common Stock | 928298108 |
| MANH | MANHATTAN ASSOCS INC COM | 939 | $235K | 0.1% | $137.65 | +73.0% | Common Stock | 562750109 |
| UNP | UNION PACIFIC CORP | 945 | $232K | 0.1% | $215.59 | +9.3% | Common Stock | 907818108 |
| MTN | VAIL RESORTS, INC | 1,038 | $231K | 0.1% | $174.91 | +27.1% | Common Stock | 91879Q109 |
| XOM | EXXON MOBIL CORP | 1,985 | $231K | 0.1% | $98.09 | 0.0% | Common Stock | 30231G102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,098 | $230K | 0.1% | $70.35 | — | Exchange Traded Fund | 46432F842 |
| MDYG | SPDR SER TR | 2,560 | $223K | 0.1% | $87.29 | — | Exchange Traded Fund | 78464A821 |
| DHI | D R HORTON | 1,348 | $222K | 0.1% | $147.13 | 0.0% | Common Stock | 23331A109 |
| CHWY | CHEWY INC | 13,905 | $221K | 0.1% | $32.07 | -44.0% | Common Stock | 16679L109 |
| AOS | SMITH A O COM | 2,414 | $216K | 0.1% | $71.01 | +12.3% | Common Stock | 831865209 |
| CVS | CVS HEALTH CORP. | 2,697 | $215K | 0.1% | $70.82 | 0.0% | Common Stock | 126650100 |
| EG | EVEREST GROUP, LTD | 531 | $211K | 0.1% | $363.59 | 0.0% | Int'l Common Stock | G3223R108 |
| GNRC | GENERAC HLDGS INC | 1,670 | $211K | 0.1% | $117.30 | 0.0% | Common Stock | 368736104 |
| MDYV | SPDR SER TR | 2,771 | $211K | 0.1% | $73.38 | — | Exchange Traded Fund | 78464A839 |
| DECK | DECKERS OUTDOOR CORP | 222 | $209K | 0.1% | $138.61 | 0.0% | Common Stock | 243537107 |
| — | LAM RESEARCH CORP COM | 210 | $204K | 0.1% | $971.57 | — | Common Stock | 512807108 |
| FNB | FNB CORP PA COM | 12,561 | $177K | 0.1% | $10.29 | +23.0% | Common Stock | 302520101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $152K | 0.1% | $13.94 | +14.3% | Common Stock | 88322Q108 |