Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $167M (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 | 301,206 | $14.85M | 8.9% | $49.31 * | $7.49 | +9.8% | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 164,250 | $8.994M | 5.4% | $54.76 | $45.99 | +19.1% | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 64,878 | $8.419M | 5.0% | $129.77 * | $114.90 | +9.5% | COM | 883556102 |
| DIS | Disney Walt Co | 71,100 | $8.115M | 4.9% | $114.14 * | $70.83 | +46.7% | COM DISNEY | 254687106 |
| — | Apple Inc | 59,193 | $7.424M | 4.5% | $125.42 | $132.29 | — | COM | 37833100 |
| UNP | Union Pacific Corp | 72,473 | $6.912M | 4.1% | $95.37 * | $71.83 | +4.8% | COM | 907818108 |
| MA | Mastercard Inc | 71,067 | $6.643M | 4.0% | $93.48 * | $73.65 | +19.1% | CL A | 57636Q104 |
| — | Celgene Corp | 55,715 | $6.448M | 3.9% | $115.73 | $108.25 | — | COM | 151020104 |
| — | Berkshire Hathaway B | 43,326 | $5.897M | 3.5% | $136.11 | $139.73 | — | CL B NEW | 84670702 |
| COST | Costco Wholesale Corp | 43,403 | $5.862M | 3.5% | $135.06 * | $94.57 | +19.5% | COM | 22160K105 |
| HSIC | Henry Schein Inc | 40,326 | $5.731M | 3.4% | $142.12 * | $46.79 | +19.1% | COM | 806407102 |
| — | Automatic Data Processing INC | 67,504 | $5.416M | 3.2% | $80.23 | $78.78 | — | COM | 53015103 |
| — | United Technologies Corp | 48,506 | $5.381M | 3.2% | $110.93 | $116.62 | — | COM | 913017109 |
| — | Hd Supply Hldgs Inc | 151,432 | $5.327M | 3.2% | $35.18 | $35.18 | — | COM | 40416M105 |
| WFC | Wells Fargo & Co | 93,232 | $5.243M | 3.1% | $56.24 * | $37.11 | +12.8% | COM | 949746101 |
| — | Google Inc. Class A | 8,879 | $4.795M | 2.9% | $540.04 | $907.73 | — | CL A | 38259P508 |
| ROP | Roper Industries Inc | 26,657 | $4.597M | 2.8% | $172.45 * | $136.00 | +18.9% | COM | 776696106 |
| CVX | Chevron Corp | 47,448 | $4.577M | 2.7% | $96.46 * | $69.85 | -12.2% | COM | 166764100 |
| NKE | Nike Inc Class B | 38,803 | $4.192M | 2.5% | $108.03 * | $34.72 | +36.2% | CL B | 654106103 |
| EOG | EOG Resources Inc | 44,120 | $3.863M | 2.3% | $87.56 * | $70.97 | -9.4% | COM | 26875P101 |
| UAA | Under Armour Inc | 46,170 | $3.852M | 2.3% | $83.43 * | $36.81 | +13.3% | CL A | 904311107 |
| SCHF | Schwab International ETF | 115,790 | $3.528M | 2.1% | $30.47 * | $15.34 | -0.7% | INTL EQTY ETF | 808524805 |
| MAA | Mid America Apartment Communit | 48,316 | $3.518M | 2.1% | $72.81 * | $44.15 | +14.2% | COM | 59522J103 |
| SCHM | Schwab US Mid-Cap ETF | 75,750 | $3.23M | 1.9% | $42.64 * | $13.06 | +8.8% | US MID-CAP ETF | 808524508 |
| MCD | McDonald's Corp | 33,654 | $3.199M | 1.9% | $95.06 * | $70.66 | +3.7% | COM | 580135101 |
| JNJ | Johnson & Johnson | 32,572 | $3.175M | 1.9% | $97.48 * | $66.75 | +9.0% | COM | 478160104 |
| COP | ConocoPhillips | 38,111 | $2.34M | 1.4% | $61.40 * | $45.54 | -3.4% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 9,852 | $1.831M | 1.1% | $185.85 * | $146.20 | -4.1% | COM | 539830109 |
| ABBV | AbbVie Inc | 24,310 | $1.633M | 1.0% | $67.17 * | $35.46 | +23.0% | COM | 00287Y109 |
| — | Guggenheim S&P 500 Equal Weigh | 18,109 | $1.445M | 0.9% | $79.79 | $78.55 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHA | Schwab US Small-Cap ETF | 19,741 | $1.135M | 0.7% | $57.49 * | $13.53 | +6.2% | US SML CAP ETF | 808524607 |
| SCHD | Schwab US Dividend Equity ETF | 27,739 | $1.062M | 0.6% | $38.29 * | $13.08 | -2.4% | US DIVIDEND EQ | 808524797 |
| XLF | Sector SPDR Financial ETF | 37,255 | $908K | 0.5% | $24.37 * | $17.67 | +12.1% | SBI INT-FINL | 81369Y605 |
| META | Facebook Inc | 9,119 | $782K | 0.5% | $85.76 | $76.48 | +11.4% | CL A | 30303M102 |
| CL | Colgate Palmolive Co | 9,125 | $597K | 0.4% | $65.42 * | $48.15 | +6.2% | COM | 194162103 |
| — | Weingarten Realty Investors RE | 17,300 | $566K | 0.3% | $32.72 | $29.99 | — | SH BEN INT | 948741103 |
| FLXS | Flexsteel Industries Inc | 13,064 | $563K | 0.3% | $43.10 * | $24.84 | +33.1% | COM | 339382103 |
| CCK | Crown Holdings Inc | 8,495 | $449K | 0.3% | $52.85 * | $41.98 | +19.8% | COM | 228368106 |
| XOM | Exxon Mobil Corp | 5,388 | $448K | 0.3% | $83.15 * | $59.35 | -11.1% | COM | 30231G102 |
| MO | Altria Group Inc | 9,065 | $443K | 0.3% | $48.87 * | $17.33 | +41.8% | COM | 02209S103 |
| T | AT&T Inc | 11,808 | $419K | 0.3% | $35.48 * | $11.08 | +14.6% | COM | 00206R102 |
| FULT | Fulton Financial Corp | 29,376 | $384K | 0.2% | $13.07 * | $8.16 | +8.2% | COM | 360271100 |
| HSY | Hershey Co | 4,144 | $368K | 0.2% | $88.80 * | $76.86 | -10.1% | COM | 427866108 |
| — | Dentsply Intl Inc | 6,550 | $338K | 0.2% | $51.60 | $46.11 | — | COM | 249030107 |
| MTB | M&T Bank Corp | 2,305 | $288K | 0.2% | $124.95 * | $83.47 | +11.4% | COM | 55261F104 |
| SPY | Standard & Poors Depositary Re | 1,374 | $283K | 0.2% | $205.97 | $194.65 | +5.8% | TR UNIT | 78462F103 |
| VZ | Verizon Communications Inc | 6,029 | $281K | 0.2% | $46.61 * | $26.08 | +3.5% | COM | 92343V104 |
| GD | General Dynamics Corp | 1,954 | $277K | 0.2% | $141.76 * | $80.10 | +41.2% | COM | 369550108 |
| IWM | IShares Russell 2000 Index | 2,052 | $256K | 0.2% | $124.76 | $114.92 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | Intl Business Machines | 1,475 | $240K | 0.1% | $162.71 * | $109.22 | -8.5% | COM | 459200101 |
| IVV | IShares S&P 500 Index | 1,112 | $230K | 0.1% | $206.83 | $184.83 | +12.1% | CORE S&P500 ETF | 464287200 |