Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $143M (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 | 258,337 | $12.14M | 8.5% | $46.99 * | $7.36 | +6.4% | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 163,861 | $7.803M | 5.4% | $47.62 | $46.02 | +3.5% | COM | 670100205 |
| UNP | Union Pacific Corp | 71,870 | $7.792M | 5.4% | $108.42 * | $71.60 | +17.8% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 63,469 | $7.724M | 5.4% | $121.70 * | $114.50 | +2.7% | COM | 883556102 |
| CNI | Canadian National Railway Co | 89,545 | $6.354M | 4.4% | $70.96 * | $44.56 | +30.0% | COM | 136375102 |
| DIS | Disney Walt Co | 69,944 | $6.227M | 4.3% | $89.03 * | $70.31 | +13.8% | COM DISNEY | 254687106 |
| CVX | Chevron Corp | 41,455 | $4.946M | 3.5% | $119.31 * | $70.36 | +4.8% | COM | 166764100 |
| — | United Technologies Corp | 46,641 | $4.925M | 3.4% | $105.59 | $116.78 | — | COM | 913017109 |
| COST | Costco Wholesale Corp | 38,806 | $4.863M | 3.4% | $125.32 * | $91.60 | +10.0% | COM | 22160K105 |
| — | Google Inc. Class A | 8,207 | $4.829M | 3.4% | $588.40 | $935.14 | — | CL A | 38259P508 |
| MA | Mastercard Inc | 64,660 | $4.78M | 3.3% | $73.93 * | $72.62 | -5.0% | CL A | 57636Q104 |
| — | Celgene Corp | 50,119 | $4.75M | 3.3% | $94.77 | $107.55 | — | COM | 151020104 |
| — | Automatic Data Processing INC | 55,715 | $4.629M | 3.2% | $83.08 | $77.62 | — | COM | 53015103 |
| — | Berkshire Hathaway B | 30,975 | $4.279M | 3.0% | $138.14 | $136.18 | — | CL B NEW | 84670702 |
| HSIC | Henry Schein Inc | 35,490 | $4.134M | 2.9% | $116.48 * | $45.71 | -0.1% | COM | 806407102 |
| — | Apple Inc | 40,514 | $4.082M | 2.8% | $100.76 | $140.67 | — | COM | 37833100 |
| WFC | Wells Fargo & Co | 75,101 | $3.895M | 2.7% | $51.86 * | $36.37 | +4.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 35,588 | $3.793M | 2.6% | $106.58 * | $66.75 | +16.8% | COM | 478160104 |
| MCD | McDonald's Corp | 36,571 | $3.467M | 2.4% | $94.80 * | $70.27 | +1.3% | COM | 580135101 |
| EOG | EOG Resources Inc | 34,932 | $3.459M | 2.4% | $99.02 * | $71.85 | +0.6% | COM | 26875P101 |
| COP | ConocoPhillips | 42,125 | $3.223M | 2.2% | $76.51 * | $45.41 | +16.9% | COM | 20825C104 |
| MAA | Mid America Apartment Communit | 44,110 | $2.896M | 2.0% | $65.65 * | $43.05 | +2.4% | COM | 59522J103 |
| NKE | Nike Inc Class B | 31,945 | $2.849M | 2.0% | $89.18 * | $32.51 | +19.1% | CL B | 654106103 |
| ROP | Roper Industries Inc | 19,266 | $2.818M | 2.0% | $146.27 * | $127.27 | +7.3% | COM | 776696106 |
| XLF | Sector SPDR Financial ETF | 115,540 | $2.677M | 1.9% | $23.17 * | $17.67 | +6.5% | SBI INT-FINL | 81369Y605 |
| WYNN | Wynn Resorts Ltd | 12,596 | $2.356M | 1.6% | $187.04 * | $182.48 | -13.3% | COM | 983134107 |
| SCHM | Schwab US Mid-Cap ETF | 56,115 | $2.172M | 1.5% | $38.71 * | $12.62 | +2.2% | US MID-CAP ETF | 808524508 |
| PRU | Prudential Financial Inc | 13,274 | $1.167M | 0.8% | $87.92 * | $52.24 | +3.8% | COM | 744320102 |
| — | Weingarten Realty Investors RE | 35,815 | $1.128M | 0.8% | $31.50 | $29.99 | — | SH BEN INT | 948741103 |
| ABBV | AbbVie Inc | 17,339 | $1.002M | 0.7% | $57.79 * | $32.24 | +13.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 7,762 | $730K | 0.5% | $94.05 * | $59.35 | -1.8% | COM | 30231G102 |
| SCHA | Schwab US Small-Cap ETF | 13,830 | $711K | 0.5% | $51.41 * | $13.22 | -2.8% | US SML CAP ETF | 808524607 |
| CL | Colgate Palmolive Co | 9,262 | $604K | 0.4% | $65.21 * | $47.90 | +4.7% | COM | 194162103 |
| — | Tortoise Energy Infrastructure | 11,415 | $549K | 0.4% | $48.09 | $45.82 | — | COM | 89147L100 |
| CCK | Crown Holdings Inc | 11,811 | $526K | 0.4% | $44.53 * | $41.98 | +0.8% | COM | 228368106 |
| IVV | IShares S&P 500 Index | 2,641 | $524K | 0.4% | $198.41 | $184.65 | +7.4% | CORE S&P 500 ETF | 464287200 |
| NFLX | Netflix Inc | 1,122 | $506K | 0.4% | $450.98 * | $5.73 | +12.4% | COM | 64110L106 |
| UAA | Under Armour Inc | 7,280 | $503K | 0.4% | $69.09 * | $33.36 | +3.6% | CL A | 904311107 |
| — | Rydex ETF Trust | 6,464 | $490K | 0.3% | $75.80 | $75.80 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | Standard & Poors Depositary Re | 2,450 | $483K | 0.3% | $197.14 | $193.98 | +1.6% | TR UNIT | 78462F103 |
| KO | Coca Cola Co | 11,019 | $470K | 0.3% | $42.65 * | $26.60 | +12.6% | COM | 191216100 |
| HSY | Hershey Co | 4,741 | $452K | 0.3% | $95.34 * | $76.86 | -5.0% | COM | 427866108 |
| FLXS | Flexsteel Industries Inc | 13,064 | $441K | 0.3% | $33.76 * | $24.84 | +2.6% | COM | 339382103 |
| IWM | IShares Russell 2000 Index | 3,809 | $417K | 0.3% | $109.48 | $114.92 | -4.8% | RUSSELL 2000 ETF | 464287655 |
| MO | Altria Group Inc | 8,924 | $410K | 0.3% | $45.94 * | $17.12 | +30.7% | COM | 02209S103 |
| PPL | PPL Corp | 11,815 | $388K | 0.3% | $32.84 * | $17.24 | +7.5% | COM | 69351T106 |
| T | AT&T Inc | 9,919 | $350K | 0.2% | $35.29 * | $10.94 | +9.0% | COM | 00206R102 |
| IBM | Intl Business Machines | 1,844 | $350K | 0.2% | $189.80 * | $109.22 | +4.5% | COM | 459200101 |
| FULT | Fulton Financial Corp | 29,225 | $324K | 0.2% | $11.09 * | $8.16 | -10.2% | COM | 360271100 |
| SCHF | Schwab Inernational ETF | 9,893 | $307K | 0.2% | $31.03 * | $16.16 | -4.0% | INTL EQTY ETF | 808524805 |
| — | Dentsply Intl Inc | 6,550 | $299K | 0.2% | $45.65 | $46.11 | — | COM | 249030107 |
| SCHD | Schwab US Dividend Equity ETF | 7,266 | $280K | 0.2% | $38.54 * | $12.85 | +0.0% | US DIVIDEND EQ | 808524797 |
| VZ | Verizon Communications Inc | 5,541 | $277K | 0.2% | $49.99 * | $25.90 | +8.0% | COM | 92343V104 |
| — | Seattle Genetics Inc | 7,350 | $273K | 0.2% | $37.14 | $45.55 | — | COM | 812578102 |
| MTB | M&T Bank Corp | 2,194 | $270K | 0.2% | $123.06 * | $83.18 | +8.5% | COM | 55261F104 |
| GD | General Dynamics Corp | 2,084 | $265K | 0.2% | $127.16 * | $80.10 | +24.2% | COM | 369550108 |
| PM | Philip Morris International In | 3,063 | $255K | 0.2% | $83.25 * | $44.97 | +6.1% | COM | 718172109 |
| PG | Procter & Gamble Co | 2,695 | $226K | 0.2% | $83.86 * | $59.73 | +2.3% | COM | 742718109 |
| SDY | Sector SPDR S&P Dividend | 2,835 | $212K | 0.1% | $74.78 | $75.91 | -1.3% | S&P DIVID ETF | 78464A763 |
| VIG | Vanguard Div Appr Vipers | 2,610 | $201K | 0.1% | $77.01 | $77.54 | -0.8% | DIV APP ETF | 921908844 |