Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $159M (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 | 312,016 | $14.28M | 9.0% | $45.76 * | $7.51 | +1.6% | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 156,807 | $8.466M | 5.3% | $53.99 | $45.99 | +17.9% | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 61,484 | $7.518M | 4.7% | $122.28 * | $114.90 | +3.3% | COM | 883556102 |
| DIS | Disney Walt Co | 69,088 | $7.061M | 4.5% | $102.20 * | $70.83 | +32.1% | COM DISNEY | 254687106 |
| — | Apple Inc | 57,967 | $6.394M | 4.0% | $110.30 | $132.29 | — | COM | 37833100 |
| COST | Costco Wholesale Corp | 44,135 | $6.381M | 4.0% | $144.58 * | $94.98 | +27.7% | COM | 22160K105 |
| MA | Mastercard Inc | 70,062 | $6.314M | 4.0% | $90.12 * | $73.65 | +15.0% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 70,074 | $6.195M | 3.9% | $88.41 * | $71.83 | -2.2% | COM | 907818108 |
| — | Celgene Corp | 54,785 | $5.926M | 3.7% | $108.17 | $108.25 | — | COM | 151020104 |
| — | Google Inc. Class A | 8,884 | $5.671M | 3.6% | $638.34 | $907.73 | — | CL A | 38259P508 |
| — | Berkshire Hathaway B | 42,509 | $5.543M | 3.5% | $130.40 | $139.73 | — | CL B NEW | 84670702 |
| HSIC | Henry Schein Inc | 41,039 | $5.447M | 3.4% | $132.73 * | $46.94 | +10.9% | COM | 806407102 |
| — | Automatic Data Processing INC | 67,243 | $5.404M | 3.4% | $80.37 | $78.78 | — | COM | 53015103 |
| NKE | Nike Inc Class B | 40,844 | $5.023M | 3.2% | $122.98 * | $35.46 | +52.2% | CL B | 654106103 |
| UAA | Under Armour Inc | 51,713 | $5.005M | 3.2% | $96.78 * | $37.96 | +27.5% | CL A | 904311107 |
| WFC | Wells Fargo & Co | 96,417 | $4.951M | 3.1% | $51.35 * | $37.24 | +3.3% | COM | 949746101 |
| META | Facebook Inc | 54,680 | $4.916M | 3.1% | $89.90 | $88.69 | +0.7% | CL A | 30303M102 |
| — | HD Supply Hldgs Inc | 152,919 | $4.377M | 2.8% | $28.62 | $35.18 | — | COM | 40416M105 |
| ROP | Roper Industries Inc | 27,819 | $4.359M | 2.7% | $156.69 * | $136.81 | +7.6% | COM | 776696106 |
| MAA | Mid America Apartment Communit | 51,617 | $4.226M | 2.7% | $81.87 * | $44.85 | +27.7% | COM | 59522J103 |
| MCD | McDonald's Corp | 36,238 | $3.571M | 2.3% | $98.54 * | $70.99 | +7.9% | COM | 580135101 |
| SCHF | Schwab International ETF | 129,132 | $3.534M | 2.2% | $27.37 * | $15.27 | -10.4% | INTL EQTY ETF | 808524805 |
| SCHM | Schwab US Mid-Cap ETF | 80,460 | $3.132M | 2.0% | $38.93 * | $13.11 | -1.0% | US MID-CAP ETF | 808524508 |
| JNJ | Johnson & Johnson | 31,974 | $2.985M | 1.9% | $93.36 * | $66.75 | +5.2% | COM | 478160104 |
| CVX | Chevron Corp | 37,199 | $2.934M | 1.8% | $78.87 * | $69.85 | -27.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 12,899 | $2.674M | 1.7% | $207.30 * | $148.02 | +6.4% | COM | 539830109 |
| EOG | EOG Resources Inc | 22,387 | $1.63M | 1.0% | $72.81 * | $70.97 | -24.5% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 22,830 | $1.475M | 0.9% | $64.61 * | $52.53 | -4.9% | COM | 25278X109 |
| — | Guggenheim S&P 500 Equal Weigh | 19,883 | $1.463M | 0.9% | $73.58 | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | ConocoPhillips | 28,280 | $1.356M | 0.9% | $47.95 * | $45.54 | -23.6% | COM | 20825C104 |
| ABBV | AbbVie Inc | 21,027 | $1.144M | 0.7% | $54.41 * | $35.46 | +0.3% | COM | 00287Y109 |
| SCHA | Schwab US Small-Cap ETF | 21,895 | $1.112M | 0.7% | $50.79 * | $13.55 | -6.3% | US SML CAP ETF | 808524607 |
| XOM | Exxon Mobil Corp | 14,758 | $1.097M | 0.7% | $74.33 * | $52.83 | -10.0% | COM | 30231G102 |
| SCHD | Schwab US Dividend Equity ETF | 27,932 | $1.004M | 0.6% | $35.94 * | $13.08 | -8.4% | US DIVIDEND EQ | 808524797 |
| — | Weingarten Realty Investors RE | 17,235 | $571K | 0.4% | $33.13 | $29.99 | — | SH BEN INT | 948741103 |
| CL | Colgate Palmolive Co | 7,992 | $507K | 0.3% | $63.44 * | $48.15 | +3.6% | COM | 194162103 |
| XLF | Sector SPDR Financial ETF | 18,595 | $421K | 0.3% | $22.64 * | $17.67 | +4.2% | SBI INT-FINL | 81369Y605 |
| MO | Altria Group Inc | 7,620 | $415K | 0.3% | $54.46 * | $17.33 | +59.4% | COM | 02209S103 |
| T | AT&T Inc | 11,808 | $385K | 0.2% | $32.61 * | $11.08 | +7.0% | COM | 00206R102 |
| HSY | Hershey Co | 4,188 | $385K | 0.2% | $91.93 * | $76.80 | -6.4% | COM | 427866108 |
| FLXS | Flexsteel Industries Inc | 12,300 | $384K | 0.2% | $31.22 * | $24.84 | -2.8% | COM | 339382103 |
| FULT | Fulton Financial Corp | 29,422 | $356K | 0.2% | $12.10 * | $8.16 | +1.0% | COM | 360271100 |
| — | Dentsply Intl Inc | 6,550 | $331K | 0.2% | $50.53 | $46.11 | — | COM | 249030107 |
| CCK | Crown Holdings Inc | 6,840 | $313K | 0.2% | $45.76 * | $41.98 | +3.5% | COM | 228368106 |
| SPY | Standard & Poors Depositary Re | 1,524 | $292K | 0.2% | $191.60 | $195.46 | -2.0% | TR UNIT | 78462F103 |
| MTB | M&T Bank Corp | 2,306 | $281K | 0.2% | $121.86 * | $83.47 | +9.4% | COM | 55261F104 |
| VZ | Verizon Communications Inc | 6,229 | $271K | 0.2% | $43.51 * | $26.11 | -2.4% | COM | 92343V104 |
| GD | General Dynamics Corp | 1,954 | $270K | 0.2% | $138.18 * | $80.10 | +37.5% | COM | 369550108 |
| VHT | Vanguard Health Care ETF | 1,950 | $239K | 0.2% | $122.56 | $137.16 | -10.6% | HEALTH CAR ETF | 92204A504 |
| IWM | IShares Russell 2000 Index | 2,052 | $224K | 0.1% | $109.16 | $114.92 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | IShares S&P 500 Index | 1,120 | $216K | 0.1% | $192.86 | $184.83 | +4.3% | CORE S&P 500 ETF | 464287200 |
| IBM | Intl Business Machines | 1,475 | $214K | 0.1% | $145.08 * | $109.22 | -17.8% | COM | 459200101 |