Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $153M (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 | 265,220 | $13.01M | 8.5% | $49.05 * | $7.38 | +10.8% | US LRG CAP ETF | 808524201 |
| UNP | Union Pacific Corp | 72,792 | $8.672M | 5.7% | $119.13 * | $71.83 | +29.6% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 64,420 | $8.071M | 5.3% | $125.29 * | $114.54 | +5.8% | COM | 883556102 |
| NVO | Novo Nordisk A/S ADR | 167,899 | $7.105M | 4.6% | $42.32 | $45.99 | -8.0% | ADR | 670100205 |
| DIS | Disney Walt Co | 73,431 | $6.916M | 4.5% | $94.18 * | $70.83 | +21.1% | COM DISNEY | 254687106 |
| CNI | Canadian National Railway Co | 91,465 | $6.303M | 4.1% | $68.91 * | $44.80 | +26.0% | COM | 136375102 |
| — | Berkshire Hathaway B | 40,040 | $6.012M | 3.9% | $150.15 | $139.34 | — | CL B NEW | 84670702 |
| — | Apple Inc | 53,904 | $5.95M | 3.9% | $110.38 | $133.15 | — | COM | 37833100 |
| — | Celgene Corp | 50,877 | $5.691M | 3.7% | $111.86 | $107.61 | — | COM | 151020104 |
| COST | Costco Wholesale Corp | 39,294 | $5.57M | 3.6% | $141.75 * | $91.82 | +24.4% | COM | 22160K105 |
| MA | Mastercard Inc | 63,266 | $5.451M | 3.6% | $86.16 * | $72.62 | +10.9% | CL A | 57636Q104 |
| — | United Technologies Corp | 45,666 | $5.252M | 3.4% | $115.01 | $116.78 | — | COM | 913017109 |
| HSIC | Henry Schein Inc | 35,695 | $4.86M | 3.2% | $136.15 * | $45.71 | +16.8% | COM | 806407102 |
| — | Automatic Data Processing INC | 55,590 | $4.635M | 3.0% | $83.38 | $77.62 | — | COM | 53015103 |
| CVX | Chevron Corp New | 40,845 | $4.582M | 3.0% | $112.18 * | $70.36 | -0.6% | COM | 166764100 |
| — | Google Inc. Class A | 8,342 | $4.427M | 2.9% | $530.69 | $928.59 | — | CL A | 38259P508 |
| WFC | Wells Fargo & Co | 79,479 | $4.357M | 2.8% | $54.82 * | $36.50 | +10.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 35,540 | $3.716M | 2.4% | $104.56 * | $66.75 | +15.3% | COM | 478160104 |
| EOG | EOG Resources Inc | 35,563 | $3.274M | 2.1% | $92.06 * | $71.79 | -6.2% | COM | 26875P101 |
| MAA | Mid America Apartment Communit | 43,615 | $3.257M | 2.1% | $74.68 * | $43.05 | +17.7% | COM | 59522J103 |
| MCD | McDonald's Corp | 34,679 | $3.249M | 2.1% | $93.69 * | $70.27 | +1.0% | COM | 580135101 |
| ROP | Roper Industries Inc | 20,286 | $3.172M | 2.1% | $156.36 * | $128.08 | +14.1% | COM | 776696106 |
| NKE | Nike Inc Class B | 31,720 | $3.05M | 2.0% | $96.15 * | $32.51 | +28.8% | CL B | 654106103 |
| COP | ConocoPhillips | 43,736 | $3.02M | 2.0% | $69.05 * | $45.54 | +6.3% | COM | 20825C104 |
| XLF | Sector SPDR Financial ETF | 112,435 | $2.781M | 1.8% | $24.73 * | $17.67 | +13.7% | SBI INT-FINL | 81369Y605 |
| SCHM | Schwab US Mid-Cap ETF | 55,883 | $2.273M | 1.5% | $40.67 * | $12.62 | +7.4% | US MID-CAP ETF | 808524508 |
| SCHF | Schwab Inernational ETF | 70,105 | $2.027M | 1.3% | $28.91 * | $15.22 | -5.0% | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie Inc | 27,749 | $1.816M | 1.2% | $65.44 * | $35.24 | +18.6% | COM | 00287Y109 |
| — | Weingarten Realty Investors RE | 35,530 | $1.241M | 0.8% | $34.93 | $29.99 | — | SH BEN INT | 948741103 |
| PRU | Prudential Financial Inc | 12,114 | $1.096M | 0.7% | $90.47 * | $52.24 | +7.5% | COM | 744320102 |
| — | Rydex ETF Trust | 12,355 | $989K | 0.6% | $80.05 | $77.83 | — | GUG S&P500 EQ WT | 78355W106 |
| UAA | Under Armour Inc | 13,685 | $929K | 0.6% | $67.88 * | $33.52 | +1.3% | CL A | 904311107 |
| SCHD | Schwab US Dividend Equity ETF | 19,638 | $783K | 0.5% | $39.87 * | $13.00 | +2.2% | US DIVIDEND EQ | 808524797 |
| SCHA | Schwab US Small-Cap ETF | 14,192 | $782K | 0.5% | $55.10 * | $13.22 | +4.2% | US SML CAP ETF | 808524607 |
| XOM | Exxon Mobil Corp | 7,757 | $717K | 0.5% | $92.43 * | $59.35 | -2.8% | COM | 30231G102 |
| CL | Colgate Palmolive Co | 8,834 | $611K | 0.4% | $69.16 * | $47.90 | +11.7% | COM | 194162103 |
| IVV | IShares S&P 500 Index | 2,668 | $552K | 0.4% | $206.90 | $184.83 | +11.9% | CORE S&P 500 ETF | 464287200 |
| CCK | Crown Holdings Inc | 10,561 | $538K | 0.4% | $50.94 * | $41.98 | +15.2% | COM | 228368106 |
| META | Facebook Inc | 6,750 | $527K | 0.3% | $78.07 | $75.91 | +2.1% | CL A | 30303M102 |
| KO | Coca Cola Co | 11,494 | $485K | 0.3% | $42.20 * | $26.75 | +11.6% | COM | 191216100 |
| MO | Altria Group Inc | 9,211 | $454K | 0.3% | $49.29 * | $17.33 | +39.9% | COM | 02209S103 |
| HSY | Hershey Co | 4,229 | $439K | 0.3% | $103.81 * | $76.86 | +4.0% | COM | 427866108 |
| — | Tortoise Energy Infrastructure | 10,015 | $438K | 0.3% | $43.73 | $45.82 | — | COM | 89147L100 |
| PPL | PPL Corp | 11,903 | $432K | 0.3% | $36.29 * | $17.24 | +20.2% | COM | 69351T106 |
| FLXS | Flexsteel Industries Inc | 13,064 | $421K | 0.3% | $32.23 * | $24.84 | -1.4% | COM | 339382103 |
| FULT | Fulton Financial Corp | 29,607 | $366K | 0.2% | $12.36 * | $8.16 | +1.0% | COM | 360271100 |
| IWM | IShares Russell 2000 Index | 3,059 | $366K | 0.2% | $119.65 | $114.92 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| — | Dentsply Intl Inc New | 6,550 | $349K | 0.2% | $53.28 | $46.11 | — | COM | 249030107 |
| T | AT&T Inc | 9,879 | $332K | 0.2% | $33.61 * | $10.94 | +5.7% | COM | 00206R102 |
| IBM | Intl Business Machines | 1,844 | $296K | 0.2% | $160.52 * | $109.22 | -11.1% | COM | 459200101 |
| MTB | M&T Bank Corp | 2,194 | $276K | 0.2% | $125.80 * | $83.18 | +11.1% | COM | 55261F104 |
| GD | General Dynamics Corp | 1,954 | $269K | 0.2% | $137.67 * | $80.10 | +35.2% | COM | 369550108 |
| SPY | Standard & Poors Depositary Re | 1,300 | $267K | 0.2% | $205.38 | $193.98 | +6.0% | TR UNIT | 78462F103 |
| VZ | Verizon Communications Inc | 5,541 | $259K | 0.2% | $46.74 * | $25.90 | +2.2% | COM | 92343V104 |
| PM | Philip Morris International In | 3,064 | $250K | 0.2% | $81.59 * | $44.97 | +4.9% | COM | 718172109 |
| PG | Procter & Gamble Co | 2,695 | $245K | 0.2% | $90.91 * | $59.73 | +12.2% | COM | 742718109 |
| — | Seattle Genetics Inc | 7,195 | $231K | 0.2% | $32.11 | $45.55 | — | COM | 812578102 |