Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $165M (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 | 291,004 | $14.43M | 8.7% | $49.57 * | $7.45 | +10.8% | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 171,939 | $9.18M | 5.6% | $53.39 | $45.99 | +16.1% | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 66,785 | $8.972M | 5.4% | $134.34 * | $114.90 | +13.2% | COM | 883556102 |
| UNP | Union Pacific Corp | 73,482 | $7.959M | 4.8% | $108.31 * | $71.83 | +18.3% | COM | 907818108 |
| DIS | Disney Walt Co | 74,020 | $7.764M | 4.7% | $104.89 * | $70.83 | +34.8% | COM DISNEY | 254687106 |
| — | Apple Inc | 59,775 | $7.438M | 4.5% | $124.43 | $132.29 | — | COM | 37833100 |
| COST | Costco Wholesale Corp | 42,829 | $6.488M | 3.9% | $151.49 * | $94.22 | +34.2% | COM | 22160K105 |
| — | Celgene Corp | 55,517 | $6.4M | 3.9% | $115.28 | $108.25 | — | COM | 151020104 |
| CNI | Canadian National Railway Co | 95,391 | $6.379M | 3.9% | $66.87 * | $45.25 | +21.5% | COM | 136375102 |
| — | Berkshire Hathaway B | 43,387 | $6.262M | 3.8% | $144.33 | $139.73 | — | CL B NEW | 84670702 |
| MA | Mastercard Inc | 69,902 | $6.039M | 3.7% | $86.39 * | $73.44 | +10.2% | CL A | 57636Q104 |
| — | United Technologies Corp | 47,052 | $5.514M | 3.3% | $117.19 | $116.79 | — | COM | 913017109 |
| — | Automatic Data Processing INC | 64,264 | $5.504M | 3.3% | $85.65 | $78.71 | — | COM | 53015103 |
| HSIC | Henry Schein Inc | 37,717 | $5.266M | 3.2% | $139.62 * | $46.20 | +18.5% | COM | 806407102 |
| — | Google Inc. Class A | 8,835 | $4.901M | 3.0% | $554.73 | $907.73 | — | CL A | 38259P508 |
| WFC | Wells Fargo & Co | 86,555 | $4.709M | 2.9% | $54.40 * | $36.78 | +9.3% | COM | 949746101 |
| CVX | Chevron Corp | 44,704 | $4.693M | 2.8% | $104.98 * | $70.06 | -5.6% | COM | 166764100 |
| ROP | Roper Industries Inc | 20,971 | $3.607M | 2.2% | $172.00 * | $128.85 | +25.0% | COM | 776696106 |
| MAA | Mid America Apartment Communit | 42,550 | $3.288M | 2.0% | $77.27 * | $43.05 | +23.0% | COM | 59522J103 |
| JNJ | Johnson & Johnson | 32,645 | $3.284M | 2.0% | $100.60 * | $66.75 | +11.7% | COM | 478160104 |
| NKE | Nike Inc Class B | 32,135 | $3.224M | 2.0% | $100.33 * | $32.63 | +34.3% | CL B | 654106103 |
| EOG | EOG Resources Inc | 34,995 | $3.209M | 1.9% | $91.70 * | $71.79 | -6.4% | COM | 26875P101 |
| COP | ConocoPhillips | 48,682 | $3.031M | 1.8% | $62.26 * | $45.54 | -3.2% | COM | 20825C104 |
| MCD | McDonald's Corp | 30,279 | $2.95M | 1.8% | $97.43 * | $70.27 | +6.0% | COM | 580135101 |
| UAA | Under Armour Inc | 33,660 | $2.718M | 1.6% | $80.75 * | $35.46 | +13.9% | CL A | 904311107 |
| SCHM | Schwab US Mid-Cap ETF | 62,558 | $2.699M | 1.6% | $43.14 * | $12.76 | +12.7% | US MID-CAP ETF | 808524508 |
| SCHF | Schwab Inernational ETF | 79,640 | $2.408M | 1.5% | $30.24 * | $15.17 | -0.4% | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie Inc | 29,482 | $1.726M | 1.0% | $58.54 * | $35.46 | +6.3% | COM | 00287Y109 |
| XLF | Sector SPDR Financial ETF | 69,040 | $1.665M | 1.0% | $24.12 * | $17.67 | +10.9% | SBI INT-FINL | 81369Y605 |
| LMT | Lockheed Martin Corp | 6,265 | $1.272M | 0.8% | $203.03 * | $147.13 | +3.3% | COM | 539830109 |
| — | Weingarten Realty Investors RE | 32,100 | $1.155M | 0.7% | $35.98 | $29.99 | — | SH BEN INT | 948741103 |
| — | Guggenheim S&P 500 Equal Weigh | 13,679 | $1.109M | 0.7% | $81.07 | $78.14 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHD | Schwab US Dividend Equity ETF | 25,006 | $986K | 0.6% | $39.43 * | $13.06 | +0.6% | US DIVIDEND EQ | 808524797 |
| SCHA | Schwab US Small-Cap ETF | 16,013 | $922K | 0.6% | $57.58 * | $13.31 | +8.2% | US SML CAP ETF | 808524607 |
| META | Facebook Inc | 9,684 | $796K | 0.5% | $82.20 | $76.48 | +6.8% | CL A | 30303M102 |
| CL | Colgate Palmolive Co | 9,230 | $640K | 0.4% | $69.34 * | $48.15 | +12.0% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 7,302 | $621K | 0.4% | $85.05 * | $59.35 | -10.0% | COM | 30231G102 |
| IVV | IShares S&P 500 Index | 2,676 | $556K | 0.3% | $207.77 | $184.83 | +12.4% | CORE S&P 500 ETF | 464287200 |
| CCK | Crown Holdings Inc | 9,495 | $513K | 0.3% | $54.03 * | $41.98 | +22.3% | COM | 228368106 |
| MO | Altria Group Inc | 9,215 | $461K | 0.3% | $50.03 * | $17.33 | +43.5% | COM | 02209S103 |
| HSY | Hershey Co | 4,240 | $428K | 0.3% | $100.94 * | $76.86 | +1.5% | COM | 427866108 |
| FLXS | Flexsteel Industries Inc | 13,064 | $409K | 0.2% | $31.31 * | $24.84 | -3.7% | COM | 339382103 |
| KO | Coca Cola Co | 9,551 | $387K | 0.2% | $40.52 * | $26.75 | +8.0% | COM | 191216100 |
| T | AT&T Inc | 11,808 | $386K | 0.2% | $32.69 * | $11.08 | +3.4% | COM | 00206R102 |
| IWM | IShares Russell 2000 Index | 3,059 | $380K | 0.2% | $124.22 | $114.92 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| FULT | Fulton Financial Corp | 29,325 | $362K | 0.2% | $12.34 * | $8.16 | +1.6% | COM | 360271100 |
| — | Tortoise Energy Infrastructure | 8,205 | $345K | 0.2% | $42.05 | $45.82 | — | COM | 89147L100 |
| — | Dentsply Intl Inc | 6,550 | $333K | 0.2% | $50.84 | $46.11 | — | COM | 249030107 |
| VZ | Verizon Communications Inc | 6,186 | $301K | 0.2% | $48.66 * | $26.08 | +6.8% | COM | 92343V104 |
| MTB | M&T Bank Corp | 2,305 | $293K | 0.2% | $127.11 * | $83.47 | +12.6% | COM | 55261F104 |
| SPY | Standard & Poors Depositary Re | 1,374 | $284K | 0.2% | $206.70 | $194.65 | +6.1% | TR UNIT | 78462F103 |
| IBM | Intl Business Machines | 1,717 | $276K | 0.2% | $160.75 * | $109.22 | -10.4% | COM | 459200101 |
| GD | General Dynamics Corp | 1,954 | $265K | 0.2% | $135.62 * | $80.10 | +33.9% | COM | 369550108 |