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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 291,004 | $14.43M | 8.7% | $45.41 | — | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 171,939 | $9.18M | 5.6% | $47.63 | — | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 66,785 | $8.972M | 5.4% | $114.90 | +8.5% | COM | 883556102 |
| UNP | Union Pacific Corp | 73,482 | $7.959M | 4.8% | $71.83 | +27.9% | COM | 907818108 |
| DIS | Disney Walt Co | 74,020 | $7.764M | 4.7% | $70.83 | +29.7% | COM DISNEY | 254687106 |
| — | Apple Inc | 59,775 | $7.438M | 4.5% | $132.29 | — | COM | 37833100 |
| COST | Costco Wholesale Corp | 42,829 | $6.488M | 3.9% | $94.22 | +28.3% | COM | 22160K105 |
| — | Celgene Corp | 55,517 | $6.4M | 3.9% | $108.25 | — | COM | 151020104 |
| CNI | Canadian National Railway Co | 95,391 | $6.379M | 3.9% | $45.25 | +23.3% | COM | 136375102 |
| — | Berkshire Hathaway B | 43,387 | $6.262M | 3.8% | $139.73 | — | CL B NEW | 84670702 |
| MA | Mastercard Inc | 69,902 | $6.039M | 3.7% | $73.44 | +10.6% | CL A | 57636Q104 |
| — | United Technologies Corp | 47,052 | $5.514M | 3.3% | $116.79 | — | COM | 913017109 |
| — | Automatic Data Processing INC | 64,264 | $5.504M | 3.3% | $78.71 | — | COM | 53015103 |
| HSIC | Henry Schein Inc | 37,717 | $5.266M | 3.2% | $46.20 | +18.8% | COM | 806407102 |
| — | Google Inc. Class A | 8,835 | $4.901M | 3.0% | $907.73 | — | CL A | 38259P508 |
| WFC | Wells Fargo & Co | 86,555 | $4.709M | 2.9% | $36.78 | +8.3% | COM | 949746101 |
| CVX | Chevron Corp | 44,704 | $4.693M | 2.8% | $70.06 | -4.5% | COM | 166764100 |
| ROP | Roper Industries Inc | 20,971 | $3.607M | 2.2% | $128.85 | +17.7% | COM | 776696106 |
| MAA | Mid America Apartment Communit | 42,550 | $3.288M | 2.0% | $43.05 | +22.0% | COM | 59522J103 |
| JNJ | Johnson & Johnson | 32,645 | $3.284M | 2.0% | $66.75 | +12.5% | COM | 478160104 |
| NKE | Nike Inc Class B | 32,135 | $3.224M | 2.0% | $32.63 | +27.7% | CL B | 654106103 |
| EOG | EOG Resources Inc | 34,995 | $3.209M | 1.9% | $71.79 | -7.8% | COM | 26875P101 |
| COP | ConocoPhillips | 48,682 | $3.031M | 1.8% | $45.54 | +0.1% | COM | 20825C104 |
| MCD | McDonald's Corp | 30,279 | $2.95M | 1.8% | $70.27 | +2.7% | COM | 580135101 |
| UAA | Under Armour Inc | 33,660 | $2.718M | 1.6% | $35.46 | +3.7% | CL A | 904311107 |
| SCHM | Schwab US Mid-Cap ETF | 62,558 | $2.699M | 1.6% | $39.11 | — | US MID-CAP ETF | 808524508 |
| SCHF | Schwab Inernational ETF | 79,640 | $2.408M | 1.5% | $29.34 | — | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie Inc | 29,482 | $1.726M | 1.0% | $35.46 | +9.6% | COM | 00287Y109 |
| XLF | Sector SPDR Financial ETF | 69,040 | $1.665M | 1.0% | $22.34 | — | SBI INT-FINL | 81369Y605 |
| LMT | Lockheed Martin Corp | 6,265 | $1.272M | 0.8% | $147.13 | 0.0% | COM | 539830109 |
| — | Weingarten Realty Investors RE | 32,100 | $1.155M | 0.7% | $29.99 | — | SH BEN INT | 948741103 |
| — | Guggenheim S&P 500 Equal Weigh | 13,679 | $1.109M | 0.7% | $78.14 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHD | Schwab US Dividend Equity ETF | 25,006 | $986K | 0.6% | $39.39 | — | US DIVIDEND EQ | 808524797 |
| SCHA | Schwab US Small-Cap ETF | 16,013 | $922K | 0.6% | $54.09 | — | US SML CAP ETF | 808524607 |
| META | Facebook Inc | 9,684 | $796K | 0.5% | $76.48 | +1.7% | CL A | 30303M102 |
| CL | Colgate Palmolive Co | 9,230 | $640K | 0.4% | $48.15 | +11.5% | COM | 194162103 |
| XOM | Exxon Mobil Corp | 7,302 | $621K | 0.4% | $59.35 | -6.4% | COM | 30231G102 |
| IVV | IShares S&P 500 Index | 2,676 | $556K | 0.3% | $188.42 | — | CORE S&P 500 ETF | 464287200 |
| CCK | Crown Holdings Inc | 9,495 | $513K | 0.3% | $41.98 | +12.5% | COM | 228368106 |
| MO | Altria Group Inc | 9,215 | $461K | 0.3% | $17.33 | +51.1% | COM | 02209S103 |
| HSY | Hershey Co | 4,240 | $428K | 0.3% | $76.86 | +4.7% | COM | 427866108 |
| FLXS | Flexsteel Industries Inc | 13,064 | $409K | 0.2% | $24.84 | -6.1% | COM | 339382103 |
| KO | Coca Cola Co | 9,551 | $387K | 0.2% | $26.75 | +10.7% | COM | 191216100 |
| T | AT&T Inc | 11,808 | $386K | 0.2% | $11.08 | +6.5% | COM | 00206R102 |
| IWM | IShares Russell 2000 Index | 3,059 | $380K | 0.2% | $113.31 | — | RUSSELL 2000 ETF | 464287655 |
| FULT | Fulton Financial Corp | 29,325 | $362K | 0.2% | $8.16 | -2.1% | COM | 360271100 |
| — | Tortoise Energy Infrastructure | 8,205 | $345K | 0.2% | $45.82 | — | COM | 89147L100 |
| — | Dentsply Intl Inc | 6,550 | $333K | 0.2% | $46.11 | — | COM | 249030107 |
| VZ | Verizon Communications Inc | 6,186 | $301K | 0.2% | $26.08 | +5.9% | COM | 92343V104 |
| MTB | M&T Bank Corp | 2,305 | $293K | 0.2% | $83.47 | +7.0% | COM | 55261F104 |
| SPY | Standard & Poors Depositary Re | 1,374 | $284K | 0.2% | $197.05 | — | TR UNIT | 78462F103 |
| IBM | Intl Business Machines | 1,717 | $276K | 0.2% | $109.22 | -11.7% | COM | 459200101 |
| GD | General Dynamics Corp | 1,954 | $265K | 0.2% | $80.10 | +35.3% | COM | 369550108 |