Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 243,164 | $11.39M | 8.3% | $46.83 * | $7.33 | +6.5% | US LRG CAP ETF | 808524201 |
| FMC | FMC Corp | 105,655 | $7.522M | 5.5% | $71.19 * | $50.53 | -4.7% | COM NEW | 302491303 |
| TMO | Thermo Fisher Scientific Inc | 61,894 | $7.303M | 5.3% | $117.99 * | $114.43 | -0.5% | COM | 883556102 |
| UNP | Union Pacific Corp | 71,195 | $7.102M | 5.2% | $99.75 * | $71.60 | +7.9% | COM | 907818108 |
| DIS | Disney Walt Co | 67,814 | $5.814M | 4.3% | $85.73 * | $70.03 | +10.1% | COM DISNEY | 254687106 |
| CNI | Canadian National Railway Co | 89,115 | $5.794M | 4.2% | $65.02 * | $44.56 | +18.8% | COM | 136375102 |
| CVX | Chevron Corp | 41,864 | $5.465M | 4.0% | $130.54 * | $70.36 | +13.7% | COM | 166764100 |
| — | United Technologies Corp | 46,906 | $5.415M | 4.0% | $115.44 | $116.78 | — | COM | 913017109 |
| MA | Mastercard Inc | 64,040 | $4.705M | 3.4% | $73.47 * | $72.62 | -5.7% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp | 36,981 | $4.259M | 3.1% | $115.17 * | $91.33 | +1.1% | COM | 22160K105 |
| — | Automatic Data Processing | 53,680 | $4.256M | 3.1% | $79.28 | $77.42 | — | COM | 53015103 |
| HSIC | Henry Schein Inc | 35,265 | $4.184M | 3.1% | $118.64 * | $45.71 | +1.8% | COM | 806407102 |
| — | Google Inc. Class A | 7,091 | $4.146M | 3.0% | $584.68 | $989.71 | — | CL A | 38259P508 |
| EOG | EOG Resources Inc | 33,031 | $3.86M | 2.8% | $116.86 * | $71.42 | +19.3% | COM | 26875P101 |
| MCD | McDonald's Corp | 38,086 | $3.837M | 2.8% | $100.75 * | $70.27 | +6.8% | COM | 580135101 |
| — | Celgene Corp | 44,266 | $3.802M | 2.8% | $85.89 | $109.24 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 35,643 | $3.729M | 2.7% | $104.62 * | $66.75 | +13.9% | COM | 478160104 |
| WFC | Wells Fargo & Co | 70,825 | $3.723M | 2.7% | $52.57 * | $36.31 | +4.8% | COM | 949746101 |
| COP | ConocoPhillips | 42,880 | $3.676M | 2.7% | $85.73 * | $45.41 | +29.9% | COM | 20825C104 |
| MAA | Mid America Apartment Communit | 44,725 | $3.267M | 2.4% | $73.05 * | $43.05 | +12.8% | COM | 59522J103 |
| WYNN | Wynn Resorts Ltd | 13,718 | $2.847M | 2.1% | $207.54 * | $182.48 | -4.4% | COM | 983134107 |
| XLF | Sector SPDR Financial ETF | 124,210 | $2.825M | 2.1% | $22.74 * | $17.67 | +4.6% | SBI INT-FINL | 81369Y605 |
| TROW | T.Rowe Price Group Inc | 32,735 | $2.763M | 2.0% | $84.41 * | $52.57 | +5.1% | COM | 74144T108 |
| ROP | Roper Industries Inc | 18,380 | $2.684M | 2.0% | $146.03 * | $126.79 | +7.4% | COM | 776696106 |
| — | Apple Inc | 28,595 | $2.657M | 1.9% | $92.92 | $157.31 | — | COM | 37833100 |
| NKE | Nike Inc Class B | 32,305 | $2.505M | 1.8% | $77.54 * | $32.51 | +3.3% | CL B | 654106103 |
| SCHM | Schwab US Mid-Cap ETF | 55,624 | $2.238M | 1.6% | $40.23 * | $12.62 | +6.3% | US MID-CAP ETF | 808524508 |
| PRU | Prudential Financial Inc | 15,569 | $1.382M | 1.0% | $88.77 * | $52.24 | +4.2% | COM | 744320102 |
| — | Weingarten Realty Investors RE | 36,175 | $1.188M | 0.9% | $32.84 | $29.99 | — | SH BEN INT | 948741103 |
| — | Panera Bread Co | 6,355 | $952K | 0.7% | $149.80 | $176.50 | — | CL A | 69840W108 |
| ABBV | AbbVie Inc | 14,440 | $815K | 0.6% | $56.44 * | $31.65 | +12.2% | COM | 00287Y109 |
| SCHA | Schwab US Small-Cap ETF | 13,992 | $767K | 0.6% | $54.82 * | $13.22 | +3.6% | US SML CAP ETF | 808524607 |
| CL | Colgate Palmolive Co | 9,262 | $631K | 0.5% | $68.13 * | $47.90 | +8.9% | COM | 194162103 |
| CCK | Crown Holdings Inc | 12,076 | $601K | 0.4% | $49.77 * | $41.98 | +12.6% | COM | 228368106 |
| — | Berkshire Hathaway B | 4,610 | $583K | 0.4% | $126.46 | $124.95 | — | CL B NEW | 84670702 |
| — | Tortoise Energy Infrastructure | 11,415 | $564K | 0.4% | $49.41 | $45.82 | — | COM | 89147L100 |
| IVV | IShares S&P 500 Index | 2,638 | $520K | 0.4% | $197.12 | $184.65 | +6.7% | CORE S&P 500 ETF | 464287200 |
| XOM | Exxon Mobil Corp | 4,882 | $492K | 0.4% | $100.78 * | $58.08 | +6.6% | COM | 30231G102 |
| NFLX | Netflix Inc | 1,089 | $480K | 0.4% | $440.77 * | $5.71 | +10.2% | COM | 64110L106 |
| HSY | Hershey Co | 4,729 | $460K | 0.3% | $97.27 * | $76.86 | -3.7% | COM | 427866108 |
| KO | Coca Cola Co | 10,805 | $458K | 0.3% | $42.39 * | $26.56 | +11.1% | COM | 191216100 |
| FLXS | Flexsteel Industries Inc | 13,064 | $436K | 0.3% | $33.37 * | $24.84 | +0.9% | COM | 339382103 |
| PPL | PPL Corp | 11,815 | $420K | 0.3% | $35.55 * | $17.24 | +15.0% | COM | 69351T106 |
| MO | Altria Group Inc | 8,924 | $374K | 0.3% | $41.91 * | $17.12 | +17.9% | COM | 02209S103 |
| FULT | Fulton Financial Corp | 29,181 | $362K | 0.3% | $12.41 * | $8.16 | -0.3% | COM | 360271100 |
| T | AT&T Inc | 9,919 | $351K | 0.3% | $35.39 * | $10.94 | +7.5% | COM | 00206R102 |
| IBM | Intl Business Machines | 1,844 | $334K | 0.2% | $181.13 * | $109.22 | -0.8% | COM | 459200101 |
| — | Aflac Inc | 5,335 | $332K | 0.2% | $62.23 | $63.11 | — | COM | 1055102 |
| — | Dentsply Intl Inc | 6,550 | $310K | 0.2% | $47.33 | $46.11 | — | COM | 249030107 |
| — | Seattle Genetics Inc | 7,350 | $281K | 0.2% | $38.23 | $45.55 | — | COM | 812578102 |
| MTB | M&T Bank Corp | 2,194 | $272K | 0.2% | $123.97 * | $83.18 | +8.5% | COM | 55261F104 |
| VZ | Verizon Communications Inc | 5,541 | $271K | 0.2% | $48.91 * | $25.90 | +4.6% | COM | 92343V104 |
| PM | Philip Morris International In | 3,062 | $258K | 0.2% | $84.26 * | $44.97 | +6.0% | COM | 718172109 |
| IWM | IShares Russell 2000 Index | 2,059 | $245K | 0.2% | $118.99 | $115.36 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| GD | General Dynamics Corp | 2,084 | $243K | 0.2% | $116.60 * | $80.10 | +13.3% | COM | 369550108 |
| SPY | SPDR S&p 500 ETF TR | 1,200 | $235K | 0.2% | $195.83 | $190.14 | +2.9% | TR UNIT | 78462F103 |
| CMI | Cummins Inc | 1,410 | $218K | 0.2% | $154.61 * | $101.29 | +11.7% | COM | 231021106 |