Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 103,643 | $56.42M | 26.2% | $544.33 * | $37.49 | +9.3% | COM | 949746101 |
| SCHX | Schwab US Large-Cap ETF | 212,735 | $10.33M | 4.8% | $48.57 * | $7.51 | +7.8% | US LRG CAP ETF | 808524201 |
| NVO | Novo Nordisk A/S ADR | 151,839 | $8.84M | 4.1% | $58.22 | $45.99 | +26.3% | ADR | 670100205 |
| TMO | Thermo Fisher Scientific Inc | 59,936 | $8.502M | 3.9% | $141.85 * | $114.90 | +20.0% | COM | 883556102 |
| DIS | Disney Walt Co | 67,980 | $7.143M | 3.3% | $105.08 * | $70.83 | +36.7% | COM DISNEY | 254687106 |
| COST | Costco Wholesale Corp | 43,751 | $7.072M | 3.3% | $161.64 * | $94.98 | +43.1% | COM | 22160K105 |
| GOOGL | Alphabet Inc Class A | 9,077 | $7.062M | 3.3% | $778.01 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 70,596 | $6.873M | 3.2% | $97.36 * | $73.65 | +24.5% | CL A | 57636Q104 |
| HSIC | Henry Schein Inc | 42,113 | $6.662M | 3.1% | $158.19 * | $47.26 | +31.3% | COM | 806407102 |
| — | Celgene Corp | 23,988 | $6.489M | 3.0% | $270.51 | $108.25 | — | COM | 151020104 |
| — | Apple Inc | 57,407 | $6.043M | 2.8% | $105.27 | $132.29 | — | COM | 37833100 |
| META | Facebook Inc | 56,391 | $5.933M | 2.8% | $105.21 | $89.09 | +16.7% | CL A | 30303M102 |
| — | Automatic Data Processing INC | 69,471 | $5.886M | 2.7% | $84.73 | $78.97 | — | COM | 53015103 |
| — | Berkshire Hathaway B | 42,877 | $5.661M | 2.6% | $132.03 | $139.73 | — | CL B NEW | 84670702 |
| ROP | Roper Industries Inc | 29,153 | $5.533M | 2.6% | $189.79 * | $138.44 | +29.0% | COM | 776696106 |
| NKE | Nike Inc Class B | 87,130 | $5.469M | 2.5% | $62.77 * | $46.73 | +17.7% | CL B | 654106103 |
| UNP | Union Pacific Corp | 69,698 | $5.454M | 2.5% | $78.25 * | $71.83 | -13.0% | COM | 907818108 |
| MAA | Mid America Apartment Communit | 57,721 | $5.242M | 2.4% | $90.82 * | $46.59 | +37.6% | COM | 59522J103 |
| MCD | McDonald's Corp | 39,414 | $4.656M | 2.2% | $118.13 * | $72.30 | +28.1% | COM | 580135101 |
| UAA | Under Armour Inc | 57,618 | $4.645M | 2.2% | $80.62 * | $38.74 | +4.0% | CL A | 904311107 |
| LMT | Lockheed Martin Corp | 19,040 | $4.135M | 1.9% | $217.17 * | $153.62 | +8.2% | COM | 539830109 |
| — | Amazon.com Inc | 5,763 | $3.92M | 1.8% | $680.20 | $680.20 | — | COM | 23135106 |
| CVX | Chevron Corp | 41,846 | $3.769M | 1.7% | $90.07 * | $68.59 | -14.5% | COM | 166764100 |
| JNJ | Johnson & Johnson | 31,819 | $3.268M | 1.5% | $102.71 * | $66.75 | +16.7% | COM | 478160104 |
| SCHM | Schwab US Mid-Cap ETF | 74,296 | $2.977M | 1.4% | $40.07 * | $13.11 | +1.9% | US MID-CAP ETF | 808524508 |
| EOG | EOG Resources Inc | 26,487 | $1.875M | 0.9% | $70.79 * | $69.24 | -24.6% | COM | 26875P101 |
| — | Guggenheim S&P 500 Equal Weigh | 19,894 | $1.525M | 0.7% | $76.66 | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| FANG | Diamondback Energy Inc | 22,066 | $1.479M | 0.7% | $67.03 * | $52.53 | -1.5% | COM | 25278X109 |
| SCHF | Schwab International ETF | 43,476 | $1.198M | 0.6% | $27.56 * | $15.27 | -9.8% | INTL EQTY ETF | 808524805 |
| XOM | Exxon Mobil Corp | 14,868 | $1.159M | 0.5% | $77.95 * | $52.83 | -4.8% | COM | 30231G102 |
| COP | ConocoPhillips | 24,748 | $1.158M | 0.5% | $46.79 * | $45.54 | -24.6% | COM | 20825C104 |
| SCHA | Schwab US Small-Cap ETF | 21,239 | $1.106M | 0.5% | $52.07 * | $13.55 | -3.9% | US SML CAP ETF | 808524607 |
| SCHD | Schwab US Dividend Equity ETF | 25,423 | $980K | 0.5% | $38.55 * | $13.08 | -1.7% | US DIVIDEND EQ | 808524797 |
| ABBV | AbbVie Inc | 10,924 | $647K | 0.3% | $59.23 * | $35.46 | +10.2% | COM | 00287Y109 |
| FLXS | Flexsteel Industries Inc | 12,300 | $543K | 0.3% | $44.15 * | $24.84 | +37.9% | COM | 339382103 |
| CL | Colgate Palmolive Co | 7,992 | $532K | 0.2% | $66.57 * | $48.15 | +9.4% | COM | 194162103 |
| — | Weingarten Realty Investors RE | 5,994 | $508K | 0.2% | $84.75 | $29.99 | — | SH BEN INT | 948741103 |
| MO | Altria Group Inc | 7,653 | $452K | 0.2% | $59.06 * | $17.33 | +72.3% | COM | 02209S103 |
| T | AT&T Inc | 11,884 | $409K | 0.2% | $34.42 * | $11.08 | +15.1% | COM | 00206R102 |
| — | Dentsply Intl Inc | 6,550 | $399K | 0.2% | $60.92 | $46.11 | — | COM | 249030107 |
| HSY | Hershey Co | 4,359 | $389K | 0.2% | $89.24 * | $76.55 | -8.1% | COM | 427866108 |
| FULT | Fulton Financial Corp | 29,474 | $383K | 0.2% | $12.99 * | $8.16 | +9.5% | COM | 360271100 |
| SPY | Standard & Poors Depositary Re | 1,654 | $337K | 0.2% | $203.75 | $196.23 | +3.9% | TR UNIT | 78462F103 |
| CCK | Crown Holdings Inc | 6,505 | $330K | 0.2% | $50.73 * | $41.98 | +14.7% | COM | 228368106 |
| PEP | PepsiCo Inc | 3,117 | $311K | 0.1% | $99.78 * | $73.47 | +0.6% | COM | 713448108 |
| VZ | Verizon Communications Inc | 6,184 | $295K | 0.1% | $47.70 * | $26.11 | +5.1% | COM | 92343V104 |
| XLF | Sector SPDR Financial ETF | 12,265 | $292K | 0.1% | $23.81 * | $17.67 | +9.6% | SBI INT-FINL | 81369Y605 |
| MTB | M&T Bank Corp | 2,305 | $279K | 0.1% | $121.04 * | $83.47 | +9.3% | COM | 55261F104 |
| MSFT | Microsoft Corp | 4,783 | $265K | 0.1% | $55.40 * | $45.92 | +5.8% | COM | 594918104 |
| GD | General Dynamics Corp | 1,870 | $257K | 0.1% | $137.43 * | $80.10 | +37.6% | COM | 369550108 |
| — | General Electric Co | 8,084 | $252K | 0.1% | $31.17 | $31.17 | — | COM | 369604103 |
| IWM | iShares Russell 2000 Index | 1,992 | $224K | 0.1% | $112.45 | $114.92 | -2.0% | RUSSELL 2000 ETF | 464287655 |