Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Apr 29, 2014
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab STRATEGIC TR | 236,173 | $10.56M | 8.0% | $44.71 | — | US LRG CAP ETF | 808524201 |
| FMC | FMC Corp | 107,791 | $8.252M | 6.2% | $50.53 | 0.0% | COM NEW | 302491303 |
| TMO | Thermo Fisher Scientific Inc | 59,284 | $7.128M | 5.4% | $114.47 | 0.0% | COM | 883556102 |
| UNP | Union Pac Corp | 34,720 | $6.516M | 4.9% | $68.27 | 0.0% | COM | 907818108 |
| — | Google Inc | 5,420 | $6.041M | 4.6% | $1114.58 | — | CL A | 38259P508 |
| — | United Technologies Corp | 45,081 | $5.267M | 4.0% | $116.83 | — | COM | 913017109 |
| CNI | Canadian National Railway Co | 88,260 | $4.962M | 3.8% | $44.56 | 0.0% | COM | 136375102 |
| CVX | Chevron Corp NEW | 41,695 | $4.958M | 3.8% | $70.36 | 0.0% | COM | 166764100 |
| DIS | Disney Walt Co | 61,582 | $4.931M | 3.7% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 62,351 | $4.658M | 3.5% | $72.72 | 0.0% | CL A | 57636Q104 |
| HSIC | Schein HENRY Inc | 34,795 | $4.153M | 3.1% | $45.71 | 0.0% | COM | 806407102 |
| COST | Costco Wholesale Corp | 34,261 | $3.826M | 2.9% | $91.29 | 0.0% | COM | 22160K105 |
| — | Automatic Data Processing INC | 49,345 | $3.812M | 2.9% | $77.25 | — | COM | 53015103 |
| MCD | McDonalds Corp | 38,116 | $3.737M | 2.8% | $70.27 | 0.0% | COM | 580135101 |
| — | Amazon com Inc | 10,666 | $3.588M | 2.7% | $336.40 | — | COM | 23135106 |
| JNJ | Johnson & Johnson | 34,985 | $3.437M | 2.6% | $66.63 | 0.0% | COM | 478160104 |
| MAA | Mid Amer Apt CMNTYS INC | 45,830 | $3.129M | 2.4% | $43.05 | 0.0% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 139,880 | $3.125M | 2.4% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| COP | ConocoPhillips | 43,535 | $3.063M | 2.3% | $45.41 | 0.0% | COM | 20825C104 |
| TROW | Price T ROWE Group Inc | 34,900 | $2.874M | 2.2% | $52.57 | 0.0% | COM | 74144T108 |
| EOG | EOG Res Inc | 14,618 | $2.868M | 2.2% | $64.81 | 0.0% | COM | 26875P101 |
| WYNN | Wynn Resorts Ltd | 12,398 | $2.754M | 2.1% | $183.42 | 0.0% | COM | 983134107 |
| — | Celgene Corp | 19,240 | $2.686M | 2.0% | $139.60 | — | COM | 151020104 |
| ROP | Roper Industries Inc NEW | 18,080 | $2.414M | 1.8% | $126.73 | 0.0% | COM | 776696106 |
| — | Apple Inc | 4,150 | $2.227M | 1.7% | $536.63 | — | COM | 37833100 |
| NKE | Nike Inc | 29,105 | $2.15M | 1.6% | $32.55 | 0.0% | CL B | 654106103 |
| SCHM | Schwab STRATEGIC TR | 54,532 | $2.105M | 1.6% | $38.60 | — | US MID-CAP ETF | 808524508 |
| STT | State Street Corp | 23,885 | $1.661M | 1.3% | $50.16 | 0.0% | COM | 857477103 |
| PRU | Prudential Finl Inc | 17,208 | $1.457M | 1.1% | $52.24 | 0.0% | COM | 744320102 |
| — | Panera Bread Co | 8,238 | $1.454M | 1.1% | $176.50 | — | CL A | 69840W108 |
| — | Weingarten Rlty Invs | 40,475 | $1.214M | 0.9% | $29.99 | — | SH BEN INT | 948741103 |
| SCHA | Schwab STRATEGIC TR | 13,899 | $745K | 0.6% | $53.60 | — | US SML CAP ETF | 808524607 |
| ABBV | AbbVie Inc | 12,890 | $663K | 0.5% | $31.49 | 0.0% | COM | 00287Y109 |
| CL | Colgate Palmolive Co | 9,262 | $601K | 0.5% | $47.90 | 0.0% | COM | 194162103 |
| — | Tortoise Energy Infrastructure | 12,855 | $589K | 0.4% | $45.82 | — | COM | 89147L100 |
| — | Berkshire Hathaway INC DEL | 4,610 | $576K | 0.4% | $124.95 | — | CL B NEW | 84670702 |
| IVV | IShares | 2,635 | $496K | 0.4% | $188.24 | — | CORE S&P 500 ETF | 464287200 |
| FLXS | Flexsteel Industries Inc | 13,064 | $491K | 0.4% | $24.84 | 0.0% | COM | 339382103 |
| XOM | Exxon Mobil Corp | 4,882 | $477K | 0.4% | $58.08 | 0.0% | COM | 30231G102 |
| KO | Coca Cola Co | 11,850 | $458K | 0.3% | $26.56 | 0.0% | COM | 191216100 |
| CCK | Crown Holdings Inc | 10,091 | $451K | 0.3% | $41.28 | 0.0% | COM | 228368106 |
| — | Aflac Inc | 6,845 | $432K | 0.3% | $63.11 | — | COM | 1055102 |
| HSY | Hershey Co | 4,138 | $432K | 0.3% | $77.22 | 0.0% | COM | 427866108 |
| MO | Altria Group Inc | 10,904 | $408K | 0.3% | $17.12 | 0.0% | COM | 02209S103 |
| FULT | Fulton Finl Corp PA | 29,136 | $367K | 0.3% | $8.16 | 0.0% | COM | 360271100 |
| NFLX | Netflix Inc | 1,041 | $366K | 0.3% | $5.73 | 0.0% | COM | 64110L106 |
| IBM | Intl Business Machines | 1,844 | $355K | 0.3% | $109.22 | 0.0% | COM | 459200101 |
| PPL | PPL Corp | 10,655 | $353K | 0.3% | $17.07 | 0.0% | COM | 69351T106 |
| — | Seattle Genetics Inc | 7,443 | $339K | 0.3% | $45.55 | — | COM | 812578102 |
| T | AT&T Inc | 9,015 | $316K | 0.2% | $10.85 | 0.0% | COM | 00206R102 |
| — | Dentsply Intl Inc NEW | 6,550 | $302K | 0.2% | $46.11 | — | COM | 249030107 |
| MTB | M&T Bk Corp | 2,194 | $266K | 0.2% | $83.18 | 0.0% | COM | 55261F104 |
| VZ | Verizon Communications Inc | 5,389 | $256K | 0.2% | $25.87 | 0.0% | COM | 92343V104 |
| PG | Procter & Gamble Co | 3,115 | $251K | 0.2% | $56.51 | 0.0% | COM | 742718109 |
| IWM | IShares | 2,059 | $240K | 0.2% | $116.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | Susquehanna Bancshares Inc P | 21,008 | $239K | 0.2% | $11.38 | — | COM | 869099101 |
| PM | Philip Morris Intl Inc | 2,862 | $234K | 0.2% | $44.74 | 0.0% | COM | 718172109 |
| GD | General Dynamics Corp | 2,084 | $227K | 0.2% | $80.10 | 0.0% | COM | 369550108 |
| CMI | Cummins Inc | 1,410 | $210K | 0.2% | $101.29 | 0.0% | COM | 231021106 |