CIK: 0001604723 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $136,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 243,164 | $11,387 | 8.3% | $44.77 | — | US LRG CAP ETF | 808524201 |
| FMC | FMC Corp | 105,655 | $7,522 | 5.5% | $50.53 | +0.7% | COM NEW | 302491303 |
| TMO | Thermo Fisher Scientific Inc | 61,894 | $7,303 | 5.3% | $114.43 | -0.9% | COM | 883556102 |
| UNP | Union Pacific Corp | 71,195 | $7,102 | 5.2% | $71.60 | +4.4% | COM | 907818108 |
| DIS | Disney Walt Co | 67,814 | $5,814 | 4.3% | $70.03 | +4.9% | COM DISNEY | 254687106 |
| CNI | Canadian National Railway Co | 89,115 | $5,794 | 4.2% | $44.56 | +8.4% | COM | 136375102 |
| CVX | Chevron Corp | 41,864 | $5,465 | 4.0% | $70.36 | +7.9% | COM | 166764100 |
| — | United Technologies Corp | 46,906 | $5,415 | 4.0% | $116.78 | — | COM | 913017109 |
| MA | Mastercard Inc | 64,040 | $4,705 | 3.4% | $72.62 | -4.7% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 36,981 | $4,259 | 3.1% | $91.33 | +0.5% | COM | 22160K105 |
| — | Automatic Data Processing | 53,680 | $4,256 | 3.1% | $77.42 | — | COM | 53015103 |
| HSIC | Henry Schein Inc | 35,265 | $4,184 | 3.1% | $45.71 | +0.1% | COM | 806407102 |
| — | Google Inc. Class A | 7,091 | $4,146 | 3.0% | $989.71 | — | CL A | 38259P508 |
| EOG | EOG Resources Inc | 33,031 | $3,860 | 2.8% | $71.42 | +7.3% | COM | 26875P101 |
| MCD | McDonald's Corp | 38,086 | $3,837 | 2.8% | $70.27 | +6.4% | COM | 580135101 |
| — | Celgene Corp | 44,266 | $3,802 | 2.8% | $109.24 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 35,643 | $3,729 | 2.7% | $66.75 | +9.6% | COM | 478160104 |
| WFC | Wells Fargo & Co | 70,825 | $3,723 | 2.7% | $36.31 | 0.0% | COM | 949746101 |
| COP | ConocoPhillips | 42,880 | $3,676 | 2.7% | $45.41 | +17.5% | COM | 20825C104 |
| MAA | Mid America Apartment Communit | 44,725 | $3,267 | 2.4% | $43.05 | +9.1% | COM | 59522J103 |
| WYNN | Wynn Resorts Ltd | 13,718 | $2,847 | 2.1% | $182.48 | -4.8% | COM | 983134107 |
| XLF | Sector SPDR Financial ETF | 124,210 | $2,825 | 2.1% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| TROW | T.Rowe Price Group Inc | 32,735 | $2,763 | 2.0% | $52.57 | +1.2% | COM | 74144T108 |
| ROP | Roper Industries Inc | 18,380 | $2,684 | 2.0% | $126.79 | +2.6% | COM | 776696106 |
| — | Apple Inc | 28,595 | $2,657 | 1.9% | $157.31 | — | COM | 37833100 |
| NKE | Nike Inc Class B | 32,305 | $2,505 | 1.8% | $32.51 | -1.1% | CL B | 654106103 |
| SCHM | Schwab US Mid-Cap ETF | 55,624 | $2,238 | 1.6% | $38.63 | — | US MID-CAP ETF | 808524508 |
| PRU | Prudential Financial Inc | 15,569 | $1,382 | 1.0% | $52.24 | -1.7% | COM | 744320102 |
| — | Weingarten Realty Investors RE | 36,175 | $1,188 | 0.9% | $29.99 | — | SH BEN INT | 948741103 |
| — | Panera Bread Co | 6,355 | $952 | 0.7% | $176.50 | — | CL A | 69840W108 |
| ABBV | AbbVie Inc | 14,440 | $815 | 0.6% | $31.65 | +4.2% | COM | 00287Y109 |
| SCHA | Schwab US Small-Cap ETF | 13,992 | $767 | 0.6% | $53.60 | — | US SML CAP ETF | 808524607 |
| CL | Colgate Palmolive Co | 9,262 | $631 | 0.5% | $47.90 | +6.9% | COM | 194162103 |
| CCK | Crown Holdings Inc | 12,076 | $601 | 0.4% | $41.98 | +8.6% | COM | 228368106 |
| — | Berkshire Hathaway B | 4,610 | $583 | 0.4% | $124.95 | — | CL B NEW | 84670702 |
| — | Tortoise Energy Infrastructure | 11,415 | $564 | 0.4% | $45.82 | — | COM | 89147L100 |
| IVV | IShares S&P 500 Index | 2,638 | $520 | 0.4% | $188.24 | — | CORE S&P 500 ETF | 464287200 |
| XOM | Exxon Mobil Corp | 4,882 | $492 | 0.4% | $58.08 | +6.5% | COM | 30231G102 |
| NFLX | Netflix Inc | 1,089 | $480 | 0.4% | $5.71 | -5.3% | COM | 64110L106 |
| HSY | Hershey Co | 4,729 | $460 | 0.3% | $76.86 | -3.2% | COM | 427866108 |
| KO | Coca Cola Co | 10,805 | $458 | 0.3% | $26.56 | +5.8% | COM | 191216100 |
| FLXS | Flexsteel Industries Inc | 13,064 | $436 | 0.3% | $24.84 | +4.8% | COM | 339382103 |
| PPL | PPL Corp | 11,815 | $420 | 0.3% | $17.24 | +8.7% | COM | 69351T106 |
| MO | Altria Group Inc | 8,924 | $374 | 0.3% | $17.12 | +12.1% | COM | 02209S103 |
| FULT | Fulton Financial Corp | 29,181 | $362 | 0.3% | $8.16 | -2.3% | COM | 360271100 |
| T | AT&T Inc | 9,919 | $351 | 0.3% | $10.94 | +7.7% | COM | 00206R102 |
| IBM | Intl Business Machines | 1,844 | $334 | 0.2% | $109.22 | +2.8% | COM | 459200101 |
| — | Aflac Inc | 5,335 | $332 | 0.2% | $63.11 | — | COM | 1055102 |
| — | Dentsply Intl Inc | 6,550 | $310 | 0.2% | $46.11 | — | COM | 249030107 |
| — | Seattle Genetics Inc | 7,350 | $281 | 0.2% | $45.55 | — | COM | 812578102 |
| MTB | M&T Bank Corp | 2,194 | $272 | 0.2% | $83.18 | +6.2% | COM | 55261F104 |
| VZ | Verizon Communications Inc | 5,541 | $271 | 0.2% | $25.90 | +3.5% | COM | 92343V104 |
| PM | Philip Morris International In | 3,062 | $258 | 0.2% | $44.97 | +7.3% | COM | 718172109 |
| IWM | IShares Russell 2000 Index | 2,059 | $245 | 0.2% | $116.56 | — | RUSSELL 2000 ETF | 464287655 |
| GD | General Dynamics Corp | 2,084 | $243 | 0.2% | $80.10 | +10.5% | COM | 369550108 |
| SPY | SPDR S&p 500 ETF TR | 1,200 | $235 | 0.2% | $195.83 | — | TR UNIT | 78462F103 |
| CMI | Cummins Inc | 1,410 | $218 | 0.2% | $101.29 | +9.3% | COM | 231021106 |