Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 32,142 | $13.83M | 5.2% | $36.28 | +1066.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 55,106 | $12.84M | 4.8% | $84.95 | +161.3% | Common Stock | 037833100 |
| LOW | LOWES COS INC COM | 29,009 | $7.857M | 2.9% | $55.66 | +324.3% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 36,599 | $7.717M | 2.9% | $57.57 | +256.0% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY INC COM | 82,668 | $6.988M | 2.6% | $55.55 | +34.8% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 55,479 | $6.203M | 2.3% | $33.24 | +197.1% | Common Stock | 001055102 |
| WMT | WAL MART INC COM | 74,595 | $6.024M | 2.3% | $46.34 | +56.4% | Common Stock | 931142103 |
| AMGN | AMGEN INC COM | 18,562 | $5.981M | 2.2% | $130.11 | +140.7% | Common Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 25,846 | $5.949M | 2.2% | $55.37 | +297.6% | Common Stock | 032654105 |
| JNJ | JOHNSON AND JOHNSON | 36,263 | $5.877M | 2.2% | $93.24 | +63.7% | Common Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 106,707 | $5.679M | 2.1% | $20.10 | +132.8% | Common Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 6,256 | $5.546M | 2.1% | $106.27 | +711.1% | Common Stock | 22160K105 |
| LIN | LINDE PLC | 11,123 | $5.304M | 2.0% | $323.67 | +38.4% | Int'l Common Stock | G54950103 |
| MCD | MCDONALDS CORP COM | 17,185 | $5.233M | 2.0% | $115.50 | +130.9% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,897 | $5.229M | 2.0% | $75.89 | +234.0% | Common Stock | 053015103 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,309 | $5.149M | 1.9% | $79.11 | — | Exchange Traded Fund | 33733E302 |
| ITW | ILLINOIS TOOL WORKS INC COM | 18,823 | $4.933M | 1.8% | $85.19 | +178.5% | Common Stock | 452308109 |
| ABT | ABBOTT LABS COM | 40,603 | $4.629M | 1.7% | $48.55 | +120.5% | Common Stock | 002824100 |
| ACN | ACCENTURE PLC | 12,650 | $4.472M | 1.7% | $147.71 | +118.5% | Int'l Common Stock | G1151C101 |
| PAYX | PAYCHEX INC COM | 31,932 | $4.285M | 1.6% | $41.77 | +191.8% | Common Stock | 704326107 |
| GD | GENERAL DYNAMICS | 14,148 | $4.276M | 1.6% | $104.16 | +175.1% | Common Stock | 369550108 |
| RTX | RTX CORPORATION | 34,730 | $4.208M | 1.6% | $58.01 | +91.5% | Common Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 45,842 | $4.127M | 1.5% | $61.97 | +30.4% | Int'l Common Stock | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,328 | $4.122M | 1.5% | $161.97 | +38.7% | Common Stock | 502431109 |
| CB | CHUBB LIMITED COM | 14,095 | $4.065M | 1.5% | $104.16 | +160.0% | Int'l Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP. COM | 16,275 | $4.044M | 1.5% | $95.99 | +142.7% | Common Stock | 655844108 |
| — | BLACKROCK INC COM | 4,224 | $4.011M | 1.5% | $402.59 | — | Common Stock | 09247X101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,227 | $3.783M | 1.4% | $142.82 | +192.8% | Common Stock | 303075105 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,263 | $3.662M | 1.4% | $304.70 | +79.9% | Common Stock | 91324P102 |
| BDX | BECTON DICKINSON AND COMPANY | 14,794 | $3.567M | 1.3% | $135.39 | +68.1% | Common Stock | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,852 | $3.529M | 1.3% | $109.55 | +140.2% | Common Stock | 009158106 |
| HD | HOME DEPOT INC COM | 8,471 | $3.432M | 1.3% | $76.63 | +360.2% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 19,392 | $3.359M | 1.3% | $80.59 | +103.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 19,112 | $3.25M | 1.2% | $83.97 | +94.0% | Common Stock | 713448108 |
| WEC | WEC ENERGY GROUP INC | 32,553 | $3.131M | 1.2% | $50.47 | +67.6% | Common Stock | 92939U106 |
| EMR | EMERSON ELEC CO COM | 25,649 | $2.805M | 1.0% | $50.21 | +109.3% | Common Stock | 291011104 |
| TGT | TARGET CORP COM | 16,797 | $2.618M | 1.0% | $61.08 | +130.9% | Common Stock | 87612E106 |
| PSX | PHILLIPS 66 COM | 19,190 | $2.523M | 0.9% | $54.92 | +133.8% | Common Stock | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 23,996 | $2.491M | 0.9% | $57.03 | +73.4% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 55,702 | $2.327M | 0.9% | $36.23 | +4.2% | Common Stock | 20030N101 |
| ROST | ROSS STORES INC COM | 15,402 | $2.318M | 0.9% | $46.69 | +211.3% | Common Stock | 778296103 |
| ES | EVERSOURCE ENERGY COM | 33,675 | $2.292M | 0.9% | $43.63 | +38.3% | Common Stock | 30040W108 |
| CLX | CLOROX COMPANY COM | 13,491 | $2.198M | 0.8% | $90.93 | +55.3% | Common Stock | 189054109 |
| CVX | CHEVRONTEXACO CORP COM | 14,385 | $2.118M | 0.8% | $75.91 | +84.4% | Common Stock | 166764100 |
| NKE | NIKE INC CL B | 20,315 | $1.796M | 0.7% | $65.05 | +16.9% | Common Stock | 654106103 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,870 | $1.628M | 0.6% | $61.34 | +128.0% | Common Stock | 14040H105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 27,176 | $1.617M | 0.6% | $54.48 | — | Exchange Traded Fund | 46641Q332 |
| PFF | ISHARES TR U.S. PFD STK ETF | 46,805 | $1.555M | 0.6% | $35.86 | — | Fixed Income ETF | 464288687 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 14,919 | $1.555M | 0.6% | $68.70 | +41.1% | Common Stock | 617446448 |
| MET | METLIFE INC | 17,896 | $1.476M | 0.6% | $31.59 | +127.5% | Common Stock | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 9,468 | $1.47M | 0.5% | $57.91 | +151.8% | Common Stock | 74834L100 |
| USB | US BANCORP DEL COM NEW | 26,794 | $1.225M | 0.5% | $37.17 | +10.6% | Common Stock | 902973304 |
| T | AT&T INC COM | 54,223 | $1.193M | 0.4% | $14.30 | +31.3% | Common Stock | 00206R102 |
| ITOT | ISHARES TR | 9,385 | $1.179M | 0.4% | $100.91 | — | Common Stock | 464287150 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,041 | $1.172M | 0.4% | $211.08 | -0.1% | Common Stock | 03027X100 |
| PFE | PFIZER INC COM | 37,996 | $1.1M | 0.4% | $19.27 | +38.5% | Common Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,922 | $982K | 0.4% | $118.32 | +40.9% | Common Stock | 02079K305 |
| C | CITIGROUP INC COM NEW | 15,314 | $959K | 0.4% | $37.09 | +60.2% | Common Stock | 172967424 |
| TSLA | TESLA INC | 3,610 | $944K | 0.4% | $199.96 | +14.0% | Common Stock | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,395 | $937K | 0.4% | $123.93 | — | Int'l Common Stock | 874039100 |
| DY | DYCOM INDS INC | 4,644 | $915K | 0.3% | $98.92 | +82.4% | Common Stock | 267475101 |
| MRK | MERCK & CO INC NEW | 7,798 | $886K | 0.3% | $86.71 | +30.3% | Common Stock | 58933Y105 |
| PKG | PACKAGING CORP OF AMERICA | 3,942 | $849K | 0.3% | $46.74 | +310.4% | Common Stock | 695156109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,041 | $813K | 0.3% | $79.45 | — | Exchange Traded Fund | 464287507 |
| HSY | HERSHEY FOODS CORP COM | 4,062 | $779K | 0.3% | $204.56 | -9.0% | Common Stock | 427866108 |
| CI | CIGNA GROUP | 2,217 | $768K | 0.3% | $194.37 | +72.4% | Common Stock | 125523100 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,268 | $736K | 0.3% | $124.38 | +48.8% | Common Stock | 25278X109 |
| PNR | PENTAIR PLC SHS | 7,479 | $731K | 0.3% | $36.01 | +134.5% | Int'l Common Stock | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,533 | $706K | 0.3% | $288.24 | +53.4% | Common Stock | 084670702 |
| GILD | GILEAD SCIENCES INC | 7,938 | $666K | 0.2% | $54.09 | +35.1% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,489 | $651K | 0.2% | $35.50 | +8.1% | Common Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,123 | $648K | 0.2% | $446.75 | — | Exchange Traded Fund | 464287200 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $644K | 0.2% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| NVDA | NVIDIA CORP COM | 5,172 | $628K | 0.2% | $90.06 | +31.1% | Common Stock | 67066G104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,277 | $617K | 0.2% | $90.20 | — | Exchange Traded Fund | 464287804 |
| HUBB | HUBBELL INC COM | 1,440 | $617K | 0.2% | $78.64 | +380.0% | Common Stock | 443510607 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,034 | $611K | 0.2% | $41.73 | +2.8% | Common Stock | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,124 | $598K | 0.2% | $40.94 | +580.5% | Common Stock | 363576109 |
| ICLR | ICON PLC SHS | 2,079 | $597K | 0.2% | $83.33 | +278.4% | Common Stock | G4705A100 |
| LLY | LILLY ELI & CO COM | 666 | $590K | 0.2% | $410.24 | +117.0% | Common Stock | 532457108 |
| NTR | NUTRIEN LTD | 12,138 | $583K | 0.2% | $38.37 | +20.3% | Int'l Common Stock | 67077M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,575 | $582K | 0.2% | $31.68 | +367.0% | Common Stock | 099502106 |
| HEWJ | ISHARES TR | 13,292 | $546K | 0.2% | $35.06 | — | Exchange Traded Fund | 46434V886 |
| ABBV | ABBVIE INC COM | 2,697 | $533K | 0.2% | $124.32 | +43.7% | Common Stock | 00287Y109 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $529K | 0.2% | $77.31 | +13.3% | Common Stock | 816300107 |
| ADBE | ADOBE SYS INC COM | 1,007 | $521K | 0.2% | $498.09 | +10.1% | Common Stock | 00724F101 |
| SPYG | SPDR SER TR | 6,198 | $514K | 0.2% | $60.73 | — | Exchange Traded Fund | 78464A409 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,858 | $502K | 0.2% | $49.83 | +45.0% | Common Stock | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,687 | $492K | 0.2% | $84.81 | +79.1% | Common Stock | 40171V100 |
| SBUX | STARBUCKS CORPORATION | 4,933 | $481K | 0.2% | $81.66 | +1.4% | Common Stock | 855244109 |
| BRO | BROWN & BROWN INC | 4,537 | $470K | 0.2% | $45.70 | +115.8% | Common Stock | 115236101 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,051 | $464K | 0.2% | $68.44 | — | Exchange Traded Fund | 46137V365 |
| SPYV | SPDR SER TR | 8,573 | $453K | 0.2% | $39.77 | — | Exchange Traded Fund | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 4,270 | $443K | 0.2% | $82.07 | +26.7% | Common Stock | 595112103 |
| MA | MASTERCARD INC CL A | 893 | $441K | 0.2% | $359.17 | +28.6% | Common Stock | 57636Q104 |
| IRM | IRON MTN INC NEW | 3,645 | $433K | 0.2% | $69.06 | +47.8% | Common Stock | 46284V101 |
| GLD | SPDR GOLD TR | 1,690 | $411K | 0.2% | $175.44 | — | Exchange Traded Fund | 78463V107 |
| AMZN | AMAZON COM INC | 2,160 | $402K | 0.2% | $121.78 | +49.8% | Common Stock | 023135106 |
| CNC | CENTENE CORP DEL COM | 5,275 | $397K | 0.1% | $45.70 | +60.4% | Common Stock | 15135B101 |
| LDOS | LEIDOS HLDGS INC COM | 2,429 | $396K | 0.1% | $105.34 | +41.5% | Common Stock | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,455 | $390K | 0.1% | $98.67 | +44.3% | Common Stock | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,901 | $389K | 0.1% | $91.32 | +112.8% | Common Stock | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 2,113 | $378K | 0.1% | $86.53 | +107.6% | Int'l Common Stock | 94106B101 |
| CHWY | CHEWY INC | 12,732 | $373K | 0.1% | $32.07 | -16.8% | Common Stock | 16679L109 |
| RLI | RLI CORP | 2,370 | $367K | 0.1% | $32.22 | +114.7% | Common Stock | 749607107 |
| ACM | AECOM COM | 3,548 | $366K | 0.1% | $72.02 | +28.5% | Common Stock | 00766T100 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $360K | 0.1% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| CHD | CHURCH & DWIGHT INC | 3,356 | $351K | 0.1% | $38.07 | +165.0% | Common Stock | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $342K | 0.1% | $502.21 | +17.3% | Common Stock | 883556102 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,050 | $335K | 0.1% | $20.56 | — | Common Stock | 456788108 |
| RBC | RBC BEARINGS INC | 1,107 | $331K | 0.1% | $216.78 | +32.7% | Common Stock | 75524B104 |
| FDX | FEDEX CORP COM | 1,199 | $328K | 0.1% | $174.07 | +61.6% | Common Stock | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,365 | $327K | 0.1% | $35.07 | +12.8% | Common Stock | 552953101 |
| EGP | EASTGROUP PROPERTIES INC. | 1,749 | $327K | 0.1% | $59.95 | — | Common Stock | 277276101 |
| CHE | CHEMED CORP NEW | 540 | $325K | 0.1% | $504.69 | +11.7% | Common Stock | 16359R103 |
| AMAT | APPLIED MATLS INC COM | 1,605 | $324K | 0.1% | $187.92 | +7.7% | Common Stock | 038222105 |
| VMC | VULCAN MATERIALS COMPANY | 1,254 | $314K | 0.1% | $185.78 | +32.3% | Common Stock | 929160109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 17,928 | $307K | 0.1% | $12.63 | +23.5% | Common Stock | 319829107 |
| GGG | GRACO INC | 3,424 | $300K | 0.1% | $52.83 | +52.1% | Common Stock | 384109104 |
| WRB | BERKLEY W R CORP | 5,188 | $294K | 0.1% | $40.21 | +34.0% | Common Stock | 084423102 |
| TYL | TYLER TECHNOLOGIES INC COM | 501 | $292K | 0.1% | $335.55 | +67.8% | Common Stock | 902252105 |
| STAG | STAG INDL INC | 7,355 | $288K | 0.1% | $32.34 | — | Common Stock | 85254J102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $287K | 0.1% | $141.27 | +29.6% | Common Stock | M22465104 |
| DHI | D R HORTON | 1,497 | $286K | 0.1% | $146.81 | +18.0% | Common Stock | 23331A109 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,070 | $282K | 0.1% | $159.33 | -24.4% | Common Stock | 911312106 |
| HON | HONEYWELL INTL INC | 1,328 | $275K | 0.1% | $183.33 | +2.7% | Common Stock | 438516106 |
| GNRC | GENERAC HLDGS INC | 1,716 | $273K | 0.1% | $117.91 | +25.8% | Common Stock | 368736104 |
| ROL | ROLLINS INC | 5,337 | $270K | 0.1% | $37.88 | +28.2% | Common Stock | 775711104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,803 | $270K | 0.1% | $129.45 | -30.0% | Common Stock | 254687106 |
| NEOG | NEOGEN CORP | 15,877 | $267K | 0.1% | $18.08 | -9.0% | Common Stock | 640491106 |
| MANH | MANHATTAN ASSOCS INC COM | 929 | $261K | 0.1% | $137.65 | +84.8% | Common Stock | 562750109 |
| RPM | RPM INTERNATIONAL INC | 2,159 | $261K | 0.1% | $93.01 | +24.4% | Common Stock | 749685103 |
| FIVE | FIVE BELOW INC COM | 2,901 | $256K | 0.1% | $160.85 | -47.6% | Common Stock | 33829M101 |
| UNP | UNION PACIFIC CORP | 1,032 | $254K | 0.1% | $216.87 | +8.2% | Common Stock | 907818108 |
| AMP | AMERIPRISE FINL INC COM | 523 | $246K | 0.1% | $418.57 | +1.9% | Common Stock | 03076C106 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $239K | 0.1% | $150.51 | +1.4% | Common Stock | 243537107 |
| XOM | EXXON MOBIL CORP | 2,039 | $239K | 0.1% | $98.40 | +11.8% | Common Stock | 30231G102 |
| POST | POST HLDGS INC COM | 1,961 | $227K | 0.1% | $100.22 | +11.9% | Common Stock | 737446104 |
| MDYG | SPDR SER TR | 2,526 | $222K | 0.1% | $87.29 | — | Exchange Traded Fund | 78464A821 |
| EG | EVEREST GROUP, LTD | 564 | $221K | 0.1% | $364.02 | +2.5% | Int'l Common Stock | G3223R108 |
| LW | LAMB WESTON HLDGS INC COM | 3,386 | $219K | 0.1% | $57.02 | +12.1% | Common Stock | 513272104 |
| MDYV | SPDR SER TR | 2,733 | $217K | 0.1% | $73.38 | — | Exchange Traded Fund | 78464A839 |
| SONY | SONY CORP ADR NEW | 2,240 | $216K | 0.1% | $96.57 | — | Int'l Common Stock | 835699307 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,756 | $215K | 0.1% | $70.35 | — | Exchange Traded Fund | 46432F842 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,265 | $210K | 0.1% | $151.24 | 0.0% | Common Stock | 88033G407 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 11,101 | $210K | 0.1% | $18.31 | +9.7% | Common Stock | 928298108 |
| AXP | AMERICAN EXPRESS CO COM | 771 | $209K | 0.1% | $245.13 | 0.0% | Common Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 940 | $208K | 0.1% | $188.97 | 0.0% | Common Stock | 459200101 |
| AOS | SMITH A O COM | 2,312 | $208K | 0.1% | $80.62 | 0.0% | Common Stock | 831865209 |
| TRV | TRAVELERS COS INC | 873 | $204K | 0.1% | $215.32 | 0.0% | Common Stock | 89417E109 |
| O | REALTY INCOME CORP | 3,216 | $204K | 0.1% | $55.00 | 0.0% | Common Stock | 756109104 |
| FNB | FNB CORP PA COM | 12,561 | $177K | 0.1% | $10.29 | +32.8% | Common Stock | 302520101 |
| — | VECTOR GROUP LTD | 10,573 | $158K | 0.1% | $10.64 | — | Common Stock | 92240M108 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,361 | $118K | 0.0% | $9.21 | 0.0% | Common Stock | 703481101 |
| ACCO | ACCO BRANDS CORP COM | 12,343 | $67,516 | 0.0% | $4.45 | +2.9% | Common Stock | 00081T108 |