Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $174M (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 | 202,928 | $9.911M | 5.7% | $48.84 * | $7.51 | +8.4% | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific Inc | 56,727 | $8.032M | 4.6% | $141.59 * | $114.90 | +19.9% | COM | 883556102 |
| NVO | Novo Nordisk A/S ADR | 144,031 | $7.805M | 4.5% | $54.19 | $45.99 | +17.8% | ADR | 670100205 |
| COST | Costco Wholesale Corp | 44,683 | $7.041M | 4.0% | $157.58 * | $95.66 | +39.0% | COM | 22160K105 |
| HSIC | Henry Schein Inc | 40,597 | $7.008M | 4.0% | $172.62 * | $47.26 | +43.3% | COM | 806407102 |
| DIS | Disney Walt Co | 67,645 | $6.718M | 3.9% | $99.31 * | $70.83 | +29.2% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc Class A | 8,703 | $6.64M | 3.8% | $762.96 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| MAA | Mid America Apartment Communit | 64,087 | $6.55M | 3.8% | $102.20 * | $48.52 | +50.0% | COM | 59522J103 |
| MA | Mastercard Inc | 68,489 | $6.472M | 3.7% | $94.50 * | $73.65 | +21.1% | CL A | 57636Q104 |
| — | Automatic Data Processing INC | 71,356 | $6.401M | 3.7% | $89.71 | $79.25 | — | COM | 53015103 |
| META | Facebook Inc | 54,066 | $6.169M | 3.5% | $114.10 | $89.09 | +27.2% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 106,341 | $5.873M | 3.4% | $55.23 * | $46.07 | +5.7% | COM | 594918104 |
| — | Berkshire Hathaway B | 40,934 | $5.808M | 3.3% | $141.89 | $139.73 | — | CL B NEW | 84670702 |
| MCD | McDonald's Corp | 45,357 | $5.7M | 3.3% | $125.67 * | $75.14 | +32.1% | COM | 580135101 |
| ROP | Roper Industries Inc | 30,197 | $5.519M | 3.2% | $182.77 * | $139.26 | +23.7% | COM | 776696106 |
| UNP | Union Pacific Corp | 69,037 | $5.492M | 3.2% | $79.55 * | $71.83 | -10.9% | COM | 907818108 |
| NKE | Nike Inc Class B | 87,744 | $5.394M | 3.1% | $61.47 * | $46.73 | +16.1% | CL B | 654106103 |
| — | Celgene Corp | 53,058 | $5.311M | 3.0% | $100.10 | $103.78 | — | COM | 151020104 |
| WFC | Wells Fargo & Co | 107,505 | $5.199M | 3.0% | $48.36 * | $37.47 | -1.9% | COM | 949746101 |
| LMT | Lockheed Martin Corp | 22,856 | $5.063M | 2.9% | $221.52 * | $155.55 | +9.8% | COM | 539830109 |
| CVX | Chevron Corp | 52,071 | $4.968M | 2.9% | $95.41 * | $66.39 | -5.1% | COM | 166764100 |
| UAA | Under Armour Inc | 57,099 | $4.844M | 2.8% | $84.84 * | $38.74 | +9.5% | CL A | 904311107 |
| — | Amazon.com Inc | 7,111 | $4.221M | 2.4% | $593.59 | $663.78 | — | COM | 23135106 |
| JNJ | Johnson & Johnson | 37,656 | $4.074M | 2.3% | $108.19 * | $68.62 | +20.4% | COM | 478160104 |
| MO | Altria Group Inc | 46,130 | $2.891M | 1.7% | $62.67 * | $28.80 | +12.6% | COM | 02209S103 |
| SCHM | Schwab US Mid-Cap ETF | 69,503 | $2.822M | 1.6% | $40.60 * | $13.11 | +3.2% | US MID-CAP ETF | 808524508 |
| XOM | Exxon Mobil Corp | 21,288 | $1.779M | 1.0% | $83.57 * | $52.57 | +3.5% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 18,513 | $1.454M | 0.8% | $78.54 | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHD | Schwab US Dividend Equity ETF | 29,409 | $1.179M | 0.7% | $40.09 * | $13.02 | +2.6% | US DIVIDEND EQ | 808524797 |
| VZ | Verizon Communications Inc | 21,703 | $1.174M | 0.7% | $54.09 * | $28.92 | +12.4% | COM | 92343V104 |
| T | AT&T Inc | 27,684 | $1.084M | 0.6% | $39.16 * | $12.65 | +16.9% | COM | 00206R102 |
| SCHA | Schwab US Small-Cap ETF | 20,796 | $1.082M | 0.6% | $52.03 * | $13.55 | -4.0% | US SML CAP ETF | 808524607 |
| SCHF | Schwab International ETF | 38,939 | $1.056M | 0.6% | $27.12 * | $15.27 | -11.2% | INTL EQTY ETF | 808524805 |
| ABBV | AbbVie Inc | 16,569 | $946K | 0.5% | $57.09 * | $36.02 | +5.7% | COM | 00287Y109 |
| PFE | Pfizer Inc | 29,774 | $882K | 0.5% | $29.62 * | $18.68 | -1.2% | COM | 717081103 |
| — | General Electric Co | 26,498 | $842K | 0.5% | $31.78 | $31.59 | — | COM | 369604103 |
| — | Apple Inc | 7,174 | $782K | 0.4% | $109.00 | $132.29 | — | COM | 37833100 |
| KO | Coca Cola Co | 16,790 | $779K | 0.4% | $46.40 * | $31.84 | +7.2% | COM | 191216100 |
| PG | Procter & Gamble Co | 9,461 | $779K | 0.4% | $82.34 * | $61.64 | +2.3% | COM | 742718109 |
| ORCL | Oracle Corp | 17,075 | $699K | 0.4% | $40.94 * | $31.95 | +10.5% | COM | 68389X105 |
| ED | Consolidated Edison Inc | 8,998 | $689K | 0.4% | $76.57 * | $49.79 | +8.4% | COM | 209115104 |
| CSCO | Cisco Systems Inc | 22,241 | $633K | 0.4% | $28.46 * | $18.95 | +10.7% | COM | 17275R102 |
| UNH | Unitedhealth Group Inc | 4,596 | $592K | 0.3% | $128.81 * | $100.90 | +9.3% | COM | 91324P102 |
| FLXS | Flexsteel Industries Inc | 12,300 | $537K | 0.3% | $43.66 * | $24.84 | +36.9% | COM | 339382103 |
| — | GlaxoSmithKline PLC | 12,865 | $522K | 0.3% | $40.58 | $40.58 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate Palmolive Co | 7,392 | $522K | 0.3% | $70.62 * | $48.15 | +16.7% | COM | 194162103 |
| — | Weingarten Realty Investors RE | 13,655 | $512K | 0.3% | $37.50 | $34.20 | — | SH BEN INT | 948741103 |
| XRAY | Dentsply Intl Inc | 6,649 | $410K | 0.2% | $61.66 | $58.93 | +4.6% | COM | 24906P109 |
| FULT | Fulton Financial Corp | 29,600 | $396K | 0.2% | $13.38 * | $8.16 | +13.4% | COM | 360271100 |
| SPY | SPDR S&P 500 ETF TR | 1,624 | $334K | 0.2% | $205.67 | $196.23 | +4.7% | TR UNIT | 78462F103 |
| NSC | Norfolk Southern Corp | 3,900 | $325K | 0.2% | $83.33 * | $61.54 | +10.5% | COM | 655844108 |
| PEP | PepsiCo Inc | 3,117 | $319K | 0.2% | $102.34 * | $73.47 | +3.9% | COM | 713448108 |
| BMY | Bristol - Myers Squibb Co | 4,996 | $319K | 0.2% | $63.85 * | $44.80 | +1.9% | COM | 110122108 |
| MTB | M&T Bank Corp | 2,305 | $256K | 0.1% | $111.06 * | $83.47 | +0.8% | COM | 55261F104 |
| GD | General Dynamics Corp | 1,840 | $242K | 0.1% | $131.52 * | $80.10 | +32.3% | COM | 369550108 |
| TRV | Travelers Companies Inc | 2,000 | $233K | 0.1% | $116.50 * | $87.82 | +7.3% | COM | 89417E109 |
| SCHB | Schwab US Broad Market ETF | 4,610 | $227K | 0.1% | $49.24 * | $7.77 | +5.7% | US BRD MKT ETF | 808524102 |
| IWM | iShares Russell 2000 Index | 1,992 | $220K | 0.1% | $110.44 | $114.92 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| — | Du Pont E I De Nemours & Co | 3,300 | $209K | 0.1% | $63.33 | $63.33 | — | COM | 263534109 |
| HSY | Hershey Co | 2,237 | $206K | 0.1% | $92.09 * | $76.55 | -4.6% | COM | 427866108 |