Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 31,859 | $14.24M | 5.8% | $36.28 | +1050.2% | Common Stock | 594918104 |
| AAPL | APPLE INC | 55,679 | $11.73M | 4.8% | $84.95 | +117.9% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 37,403 | $7.565M | 3.1% | $57.57 | +228.6% | Common Stock | 46625H100 |
| LOW | LOWES COS INC COM | 29,241 | $6.446M | 2.6% | $55.66 | +297.7% | Common Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 26,074 | $5.952M | 2.4% | $55.37 | +275.0% | Common Stock | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 83,159 | $5.888M | 2.4% | $55.55 | +21.7% | Common Stock | 65339F101 |
| AMGN | AMGEN INC COM | 18,675 | $5.835M | 2.4% | $130.11 | +114.7% | Common Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 6,361 | $5.407M | 2.2% | $106.27 | +628.2% | Common Stock | 22160K105 |
| JNJ | JOHNSON AND JOHNSON | 35,785 | $5.23M | 2.1% | $92.44 | +53.0% | Common Stock | 478160104 |
| WMT | WAL MART INC COM | 75,428 | $5.107M | 2.1% | $46.34 | +33.7% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 106,021 | $5.037M | 2.1% | $20.10 | +125.3% | Common Stock | 17275R102 |
| AFL | AFLAC INC | 56,146 | $5.014M | 2.1% | $33.24 | +150.0% | Common Stock | 001055102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,396 | $5M | 2.1% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| LIN | LINDE PLC | 11,225 | $4.926M | 2.0% | $323.67 | +33.0% | Int'l Common Stock | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,040 | $4.545M | 1.9% | $75.89 | +211.8% | Common Stock | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 18,937 | $4.487M | 1.8% | $85.19 | +178.0% | Common Stock | 452308109 |
| MCD | MCDONALDS CORP COM | 17,275 | $4.402M | 1.8% | $115.50 | +120.8% | Common Stock | 580135101 |
| ABT | ABBOTT LABS COM | 40,856 | $4.245M | 1.7% | $48.55 | +112.0% | Common Stock | 002824100 |
| GD | GENERAL DYNAMICS | 14,282 | $4.144M | 1.7% | $104.16 | +172.7% | Common Stock | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,458 | $3.921M | 1.6% | $161.97 | +29.2% | Common Stock | 502431109 |
| ACN | ACCENTURE PLC | 12,617 | $3.828M | 1.6% | $147.71 | +102.7% | Int'l Common Stock | G1151C101 |
| PAYX | PAYCHEX INC COM | 32,186 | $3.816M | 1.6% | $41.77 | +178.5% | Common Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 47,884 | $3.769M | 1.5% | $61.97 | +26.0% | Int'l Common Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 14,244 | $3.633M | 1.5% | $104.16 | +142.7% | Int'l Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,398 | $3.52M | 1.4% | $95.99 | +133.6% | Common Stock | 655844108 |
| RTX | RTX CORPORATION | 34,864 | $3.5M | 1.4% | $58.01 | +72.6% | Common Stock | 75513E101 |
| BDX | BECTON DICKINSON AND COMPANY | 14,517 | $3.393M | 1.4% | $133.63 | +70.5% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,214 | $3.354M | 1.4% | $142.82 | +192.2% | Common Stock | 303075105 |
| — | BLACKROCK INC COM | 4,255 | $3.35M | 1.4% | $402.59 | — | Common Stock | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 19,531 | $3.221M | 1.3% | $80.59 | +95.1% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,299 | $3.208M | 1.3% | $304.70 | +55.3% | Common Stock | 91324P102 |
| PEP | PEPSICO INC COM | 19,135 | $3.156M | 1.3% | $83.97 | +93.3% | Common Stock | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,913 | $3.074M | 1.3% | $109.55 | +121.3% | Common Stock | 009158106 |
| HD | HOME DEPOT INC COM | 8,500 | $2.926M | 1.2% | $76.63 | +327.4% | Common Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 25,144 | $2.77M | 1.1% | $49.11 | +118.8% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 COM | 19,358 | $2.733M | 1.1% | $54.92 | +154.2% | Common Stock | 718546104 |
| WEC | WEC ENERGY GROUP INC | 32,740 | $2.569M | 1.1% | $50.47 | +52.1% | Common Stock | 92939U106 |
| TGT | TARGET CORP COM | 16,609 | $2.459M | 1.0% | $60.17 | +145.8% | Common Stock | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 24,053 | $2.334M | 1.0% | $57.03 | +56.1% | Common Stock | 194162103 |
| CVX | CHEVRONTEXACO CORP COM | 14,403 | $2.253M | 0.9% | $75.91 | +95.5% | Common Stock | 166764100 |
| ROST | ROSS STORES INC COM | 15,453 | $2.246M | 0.9% | $46.69 | +190.9% | Common Stock | 778296103 |
| CMCSA | COMCAST CORP NEW CL A | 56,743 | $2.222M | 0.9% | $36.23 | +2.5% | Common Stock | 20030N101 |
| ES | EVERSOURCE ENERGY COM | 33,817 | $1.918M | 0.8% | $43.63 | +25.9% | Common Stock | 30040W108 |
| CLX | CLOROX COMPANY COM | 13,567 | $1.851M | 0.8% | $90.93 | +44.5% | Common Stock | 189054109 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,915 | $1.511M | 0.6% | $61.34 | +123.6% | Common Stock | 14040H105 |
| NKE | NIKE INC CL B | 19,896 | $1.5M | 0.6% | $64.82 | +38.4% | Common Stock | 654106103 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,028 | $1.461M | 0.6% | $68.70 | +32.2% | Common Stock | 617446448 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 25,254 | $1.431M | 0.6% | $54.10 | — | Exchange Traded Fund | 46641Q332 |
| DGX | QUEST DIAGNOSTICS INC | 9,470 | $1.296M | 0.5% | $57.91 | +129.6% | Common Stock | 74834L100 |
| MET | METLIFE INC | 17,912 | $1.257M | 0.5% | $31.59 | +115.7% | Common Stock | 59156R108 |
| ITOT | ISHARES TR | 9,385 | $1.115M | 0.5% | $100.91 | — | Common Stock | 464287150 |
| USB | US BANCORP DEL COM NEW | 27,003 | $1.072M | 0.4% | $37.17 | +1.6% | Common Stock | 902973304 |
| PFE | PFIZER INC COM | 38,198 | $1.069M | 0.4% | $19.27 | +28.5% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,597 | $1.019M | 0.4% | $115.51 | +44.9% | Common Stock | 02079K305 |
| T | AT&T INC COM | 53,142 | $1.016M | 0.4% | $14.21 | +13.8% | Common Stock | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,081 | $988K | 0.4% | $211.08 | -16.5% | Common Stock | 03027X100 |
| C | CITIGROUP INC COM NEW | 15,385 | $976K | 0.4% | $37.09 | +58.3% | Common Stock | 172967424 |
| PFF | ISHARES TR U.S. PFD STK ETF | 27,218 | $859K | 0.4% | $37.75 | — | Fixed Income ETF | 464288687 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,067 | $814K | 0.3% | $121.38 | +55.6% | Common Stock | 25278X109 |
| MRK | MERCK & CO INC NEW | 6,423 | $795K | 0.3% | $81.09 | +50.1% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,041 | $763K | 0.3% | $79.45 | — | Exchange Traded Fund | 464287507 |
| HSY | HERSHEY FOODS CORP COM | 4,120 | $757K | 0.3% | $204.56 | -10.1% | Common Stock | 427866108 |
| NVDA | NVIDIA CORP COM | 6,102 | $754K | 0.3% | $90.06 | +12.2% | Common Stock | 67066G104 |
| DY | DYCOM INDS INC | 4,448 | $751K | 0.3% | $95.33 | +63.7% | Common Stock | 267475101 |
| CI | CIGNA GROUP | 2,235 | $739K | 0.3% | $194.37 | +71.9% | Common Stock | 125523100 |
| PKG | PACKAGING CORP OF AMERICA | 3,942 | $720K | 0.3% | $46.74 | +273.1% | Common Stock | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,136 | $719K | 0.3% | $108.79 | — | Int'l Common Stock | 874039100 |
| TSLA | TESLA INC | 3,613 | $715K | 0.3% | $199.96 | -12.6% | Common Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,420 | $677K | 0.3% | $35.50 | +2.7% | Common Stock | 92343V104 |
| ICLR | ICON PLC SHS | 2,079 | $652K | 0.3% | $83.33 | +276.1% | Common Stock | G4705A100 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $628K | 0.3% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| IVV | ISHARES CORE S&P 500 ETF | 1,143 | $625K | 0.3% | $446.75 | — | Exchange Traded Fund | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,533 | $624K | 0.3% | $288.24 | +41.8% | Common Stock | 084670702 |
| NTR | NUTRIEN LTD | 12,147 | $618K | 0.3% | $38.37 | +35.2% | Int'l Common Stock | 67077M108 |
| LLY | LILLY ELI & CO COM | 670 | $607K | 0.2% | $410.24 | +92.8% | Common Stock | 532457108 |
| HEWJ | ISHARES TR | 13,346 | $582K | 0.2% | $35.06 | — | Exchange Traded Fund | 46434V886 |
| PNR | PENTAIR PLC SHS | 7,490 | $574K | 0.2% | $36.01 | +120.2% | Int'l Common Stock | G7S00T104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,091 | $574K | 0.2% | $41.73 | +17.0% | Common Stock | 247361702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,277 | $563K | 0.2% | $90.20 | — | Exchange Traded Fund | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,159 | $560K | 0.2% | $40.94 | +497.2% | Common Stock | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,607 | $555K | 0.2% | $31.68 | +355.2% | Common Stock | 099502106 |
| ADBE | ADOBE SYS INC COM | 983 | $546K | 0.2% | $496.86 | -2.5% | Common Stock | 00724F101 |
| GILD | GILEAD SCIENCES INC | 7,948 | $545K | 0.2% | $54.09 | +16.7% | Common Stock | 375558103 |
| MU | MICRON TECHNOLOGY INC | 4,114 | $541K | 0.2% | $81.24 | +54.1% | Common Stock | 595112103 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $532K | 0.2% | $77.31 | +22.5% | Common Stock | 816300107 |
| HUBB | HUBBELL INC COM | 1,440 | $526K | 0.2% | $78.64 | +388.2% | Common Stock | 443510607 |
| SPYG | SPDR SER TR | 6,443 | $516K | 0.2% | $60.73 | — | Exchange Traded Fund | 78464A409 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,882 | $511K | 0.2% | $49.83 | +47.9% | Common Stock | 026874784 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,063 | $489K | 0.2% | $68.44 | — | Exchange Traded Fund | 46137V365 |
| FIVE | FIVE BELOW INC COM | 4,338 | $473K | 0.2% | $160.85 | -13.9% | Common Stock | 33829M101 |
| ABBV | ABBVIE INC COM | 2,678 | $459K | 0.2% | $124.32 | +26.4% | Common Stock | 00287Y109 |
| SPYV | SPDR SER TR | 8,752 | $427K | 0.2% | $39.77 | — | Exchange Traded Fund | 78464A508 |
| AMZN | AMAZON COM INC | 2,160 | $417K | 0.2% | $121.78 | +50.8% | Common Stock | 023135106 |
| BRO | BROWN & BROWN INC | 4,546 | $406K | 0.2% | $45.70 | +88.1% | Common Stock | 115236101 |
| MA | MASTERCARD INC CL A | 875 | $386K | 0.2% | $357.06 | +26.5% | Common Stock | 57636Q104 |
| GLD | SPDR GOLD TR | 1,763 | $379K | 0.2% | $175.44 | — | Exchange Traded Fund | 78463V107 |
| AMAT | APPLIED MATLS INC COM | 1,589 | $375K | 0.2% | $187.77 | +12.6% | Common Stock | 038222105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,384 | $373K | 0.2% | $35.07 | +19.2% | Common Stock | 552953101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,693 | $371K | 0.2% | $84.81 | +41.9% | Common Stock | 40171V100 |
| WCN | WASTE CONNECTIONS INC | 2,117 | $371K | 0.2% | $86.53 | +91.4% | Int'l Common Stock | 94106B101 |
| SBUX | STARBUCKS CORPORATION | 4,693 | $365K | 0.1% | $81.60 | -4.3% | Common Stock | 855244109 |
| FDX | FEDEX CORP COM | 1,203 | $361K | 0.1% | $174.07 | +44.6% | Common Stock | 31428X106 |
| CNC | CENTENE CORP DEL COM | 5,275 | $350K | 0.1% | $45.70 | +59.2% | Common Stock | 15135B101 |
| CHD | CHURCH & DWIGHT INC | 3,356 | $348K | 0.1% | $38.07 | +172.6% | Common Stock | 171340102 |
| CHWY | CHEWY INC | 12,762 | $348K | 0.1% | $32.07 | -40.6% | Common Stock | 16679L109 |
| LDOS | LEIDOS HLDGS INC COM | 2,346 | $342K | 0.1% | $103.79 | +32.3% | Common Stock | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,461 | $337K | 0.1% | $98.67 | +48.1% | Common Stock | 49338L103 |
| IRM | IRON MTN INC NEW | 3,742 | $335K | 0.1% | $69.06 | +11.0% | Common Stock | 46284V101 |
| RLI | RLI CORP | 2,376 | $334K | 0.1% | $32.22 | +107.5% | Common Stock | 749607107 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $332K | 0.1% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,905 | $324K | 0.1% | $91.32 | +91.7% | Common Stock | 12503M108 |
| ACM | AECOM COM | 3,567 | $314K | 0.1% | $72.02 | +24.4% | Common Stock | 00766T100 |
| VMC | VULCAN MATERIALS COMPANY | 1,250 | $311K | 0.1% | $185.78 | +37.4% | Common Stock | 929160109 |
| DIS | DISNEY WALT CO COM DISNEY | 3,128 | $311K | 0.1% | $129.45 | -18.5% | Common Stock | 254687106 |
| RBC | RBC BEARINGS INC | 1,107 | $299K | 0.1% | $216.78 | +23.9% | Common Stock | 75524B104 |
| EGP | EASTGROUP PROPERTIES INC. | 1,749 | $298K | 0.1% | $59.95 | — | Common Stock | 277276101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $297K | 0.1% | $499.62 | +14.0% | Common Stock | 883556102 |
| CHE | CHEMED CORP NEW | 541 | $294K | 0.1% | $504.69 | +12.7% | Common Stock | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 571 | $287K | 0.1% | $335.55 | +37.3% | Common Stock | 902252105 |
| LW | LAMB WESTON HLDGS INC COM | 3,397 | $286K | 0.1% | $57.02 | +44.0% | Common Stock | 513272104 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,081 | $285K | 0.1% | $159.33 | -18.4% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 1,333 | $285K | 0.1% | $183.33 | +0.3% | Common Stock | 438516106 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,140 | $282K | 0.1% | $20.56 | — | Common Stock | 456788108 |
| GGG | GRACO INC | 3,489 | $277K | 0.1% | $52.83 | +54.7% | Common Stock | 384109104 |
| WRB | BERKLEY W R CORP | 3,468 | $273K | 0.1% | $33.43 | +52.6% | Common Stock | 084423102 |
| STAG | STAG INDL INC | 7,376 | $266K | 0.1% | $32.34 | — | Common Stock | 85254J102 |
| ROL | ROLLINS INC | 5,353 | $261K | 0.1% | $37.88 | +19.4% | Common Stock | 775711104 |
| — | LAM RESEARCH CORP COM | 235 | $250K | 0.1% | $981.49 | — | Common Stock | 512807108 |
| NEOG | NEOGEN CORP | 15,877 | $248K | 0.1% | $18.08 | -23.1% | Common Stock | 640491106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 17,928 | $248K | 0.1% | $12.63 | 0.0% | Common Stock | 319829107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $245K | 0.1% | $141.27 | +10.3% | Common Stock | M22465104 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 10,930 | $244K | 0.1% | $18.28 | +18.8% | Common Stock | 928298108 |
| DECK | DECKERS OUTDOOR CORP | 247 | $239K | 0.1% | $140.15 | +9.8% | Common Stock | 243537107 |
| POST | POST HLDGS INC COM | 2,262 | $236K | 0.1% | $100.22 | +3.9% | Common Stock | 737446104 |
| XOM | EXXON MOBIL CORP | 2,039 | $235K | 0.1% | $98.40 | +11.9% | Common Stock | 30231G102 |
| RPM | RPM INTERNATIONAL INC | 2,166 | $233K | 0.1% | $93.01 | +19.0% | Common Stock | 749685103 |
| MANH | MANHATTAN ASSOCS INC COM | 939 | $232K | 0.1% | $137.65 | +64.7% | Common Stock | 562750109 |
| GNRC | GENERAC HLDGS INC | 1,720 | $227K | 0.1% | $117.91 | +17.2% | Common Stock | 368736104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,098 | $225K | 0.1% | $70.35 | — | Exchange Traded Fund | 46432F842 |
| UNP | UNION PACIFIC CORP | 982 | $222K | 0.1% | $215.97 | +4.4% | Common Stock | 907818108 |
| AMP | AMERIPRISE FINL INC COM | 515 | $220K | 0.1% | $418.45 | 0.0% | Common Stock | 03076C106 |
| DHI | D R HORTON | 1,530 | $216K | 0.1% | $146.81 | -1.6% | Common Stock | 23331A109 |
| MDYG | SPDR SER TR | 2,550 | $214K | 0.1% | $87.29 | — | Exchange Traded Fund | 78464A821 |
| EG | EVEREST GROUP, LTD | 546 | $208K | 0.1% | $363.72 | +1.3% | Int'l Common Stock | G3223R108 |
| MDYV | SPDR SER TR | 2,760 | $201K | 0.1% | $73.38 | — | Exchange Traded Fund | 78464A839 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $178K | 0.1% | $13.94 | +14.5% | Common Stock | 88322Q108 |
| FNB | FNB CORP PA COM | 12,561 | $172K | 0.1% | $10.29 | +24.2% | Common Stock | 302520101 |
| — | VECTOR GROUP LTD | 10,410 | $110K | 0.0% | $10.57 | — | Common Stock | 92240M108 |
| ACCO | ACCO BRANDS CORP COM | 12,099 | $56,865 | 0.0% | $4.45 | 0.0% | Common Stock | 00081T108 |