CIK: 0001604723 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $192,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 193,225 | $9,686 | 5.0% | $45.55 | — | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific Inc | 55,196 | $8,398 | 4.4% | $114.90 | +25.0% | COM | 883556102 |
| NVO | Novo Nordisk A/S ADR | 160,910 | $7,569 | 3.9% | $47.57 | — | ADR | 670100205 |
| COST | Costco Wholesale Corp | 45,890 | $7,206 | 3.7% | $96.52 | +32.7% | COM | 22160K105 |
| HSIC | Schein Henry Inc | 40,257 | $7,150 | 3.7% | $47.26 | +43.0% | COM | 806407102 |
| MAA | Mid America Apartment Communit | 64,827 | $6,634 | 3.4% | $48.79 | +47.7% | COM | 59522J103 |
| DIS | Disney Walt Co | 66,827 | $6,617 | 3.4% | $70.83 | +30.1% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 68,346 | $6,541 | 3.4% | $73.65 | +22.5% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 74,367 | $6,224 | 3.2% | $71.57 | -4.6% | COM | 907818108 |
| GOOGL | Alphabet Inc Class A | 8,685 | $6,209 | 3.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 53,938 | $6,207 | 3.2% | $89.09 | +28.4% | CL A | 30303M102 |
| — | Automatic Data Processing INC | 67,495 | $6,070 | 3.2% | $79.25 | — | COM | 53015103 |
| — | Berkshire Hathaway Inc. B | 41,504 | $6,059 | 3.2% | $139.81 | — | CL B NEW | 84670702 |
| CVX | Chevron Corp New | 55,700 | $5,817 | 3.0% | $66.42 | +0.5% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 23,928 | $5,743 | 3.0% | $156.75 | +16.3% | COM | 539830109 |
| MCD | McDonald's Corp | 47,064 | $5,705 | 3.0% | $76.01 | +30.4% | COM | 580135101 |
| MSFT | Microsoft Corp | 109,766 | $5,696 | 3.0% | $46.07 | -0.2% | COM | 594918104 |
| — | Amazon.com Inc | 7,466 | $5,391 | 2.8% | $666.55 | — | COM | 23135106 |
| — | Celgene Corp | 53,458 | $5,381 | 2.8% | $103.78 | — | COM | 151020104 |
| ROP | Roper Industries Inc | 30,748 | $5,317 | 2.8% | $139.72 | +18.1% | COM | 776696106 |
| JNJ | Johnson & Johnson | 43,943 | $5,167 | 2.7% | $71.25 | +22.2% | COM | 478160104 |
| NKE | Nike Inc Class B | 115,013 | $4,884 | 2.5% | $47.58 | +5.8% | CL B | 654106103 |
| DHI | D R Horton Co | 149,333 | $4,673 | 2.4% | $27.43 | 0.0% | COM | 23331A109 |
| UAA | Under Armour Inc | 112,709 | $4,319 | 2.2% | $39.33 | +1.5% | CL A | 904311107 |
| MO | Altria Group Inc | 60,919 | $4,044 | 2.1% | $29.87 | +11.2% | COM | 02209S103 |
| SCHM | Schwab US Mid-Cap ETF | 71,047 | $3,024 | 1.6% | $39.74 | — | US MID-CAP ETF | 808524508 |
| XOM | Exxon Mobil Corp | 29,217 | $2,693 | 1.4% | $54.00 | +7.1% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 31,653 | $1,733 | 0.9% | $29.72 | +5.9% | COM | 92343V104 |
| T | AT&T Inc | 39,849 | $1,677 | 0.9% | $13.40 | +12.7% | COM | 00206R102 |
| ABBV | AbbVie Inc | 22,968 | $1,409 | 0.7% | $37.40 | +9.5% | COM | 00287Y109 |
| SCHD | Schwab US Dividend Equity ETF | 33,510 | $1,386 | 0.7% | $39.63 | — | US DIVIDEND EQ | 808524797 |
| PFE | Pfizer Inc | 38,204 | $1,322 | 0.7% | $19.20 | +9.6% | COM | 717081103 |
| KO | Coca Cola Co | 27,808 | $1,254 | 0.7% | $32.43 | +2.7% | COM | 191216100 |
| — | RYDEX ETF TRUST | 15,198 | $1,238 | 0.6% | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | Procter & Gamble Co | 14,653 | $1,234 | 0.6% | $62.24 | +1.8% | COM | 742718109 |
| — | General Electric Co | 38,621 | $1,205 | 0.6% | $31.47 | — | COM | 369604103 |
| ED | Consolidated Edison Inc | 14,318 | $1,100 | 0.6% | $51.04 | +4.2% | COM | 209115104 |
| — | BB&T CORPORATION | 30,662 | $1,096 | 0.6% | $35.74 | — | COM | 54937107 |
| SCHF | Schwab International ETF | 37,592 | $1,066 | 0.6% | $29.45 | — | INTL EQTY ETF | 808524805 |
| WFC | Wells Fargo & Co New | 22,123 | $1,060 | 0.6% | $37.47 | -0.7% | COM | 949746101 |
| SCHA | Schwab US Small-Cap ETF | 18,864 | $1,033 | 0.5% | $54.34 | — | US SML CAP ETF | 808524607 |
| ORCL | Oracle Corp | 24,875 | $1,016 | 0.5% | $32.78 | +5.5% | COM | 68389X105 |
| — | Apple Inc | 10,438 | $1,003 | 0.5% | $120.97 | — | COM | 37833100 |
| CSCO | Cisco Systems Inc | 33,503 | $979 | 0.5% | $19.59 | +6.5% | COM | 17275R102 |
| UNH | Unitedhealth Group Inc | 7,016 | $977 | 0.5% | $105.47 | +8.2% | COM | 91324P102 |
| — | GlaxoSmithKline PLC ADR | 21,067 | $897 | 0.5% | $41.36 | — | SPONSORED ADR | 37733W105 |
| VLO | Valero Energy Corp | 15,615 | $839 | 0.4% | $38.47 | 0.0% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,488 | $733 | 0.4% | $204.07 | — | TR UNIT | 78462F103 |
| HSY | Hershey Co | 6,659 | $686 | 0.4% | $75.12 | -1.0% | COM | 427866108 |
| FULT | Fulton Financial Corp | 48,337 | $671 | 0.3% | $8.66 | +9.3% | COM | 360271100 |
| PEP | PepsiCo Inc | 6,193 | $651 | 0.3% | $75.26 | +2.4% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF | 12,809 | $649 | 0.3% | $50.15 | — | US BRD MKT ETF | 808524102 |
| CL | Colgate Palmolive Co | 8,392 | $610 | 0.3% | $49.19 | +15.7% | COM | 194162103 |
| IVV | iShares S&P 500 Index | 2,695 | $571 | 0.3% | $211.87 | — | CORE S&P 500 ETF | 464287200 |
| — | Weingarten Realty Investors RE | 14,054 | $545 | 0.3% | $34.33 | — | SH BEN INT | 948741103 |
| MTB | M&T Bank Corp | 4,460 | $531 | 0.3% | $85.74 | +2.8% | COM | 55261F104 |
| IWM | iShares Russell 2000 Index | 4,486 | $524 | 0.3% | $115.25 | — | RUSSELL 2000 ETF | 464287655 |
| FLXS | Flexsteel Industries Inc | 12,300 | $513 | 0.3% | $24.84 | +29.4% | COM | 339382103 |
| BMY | Bristol - Myers Squibb Co | 5,496 | $400 | 0.2% | $45.32 | +11.4% | COM | 110122108 |
| — | Kayne Anderson Energy Ttl RT | 29,149 | $317 | 0.2% | $10.88 | — | COM | 48660P104 |
| IWR | iShares Russell Midcap | 1,861 | $317 | 0.2% | $170.34 | — | RUS MID-CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 1,801 | $298 | 0.2% | $135.53 | 0.0% | CL A | 21036P108 |
| — | Nuveen PA Invt Quality Mun F | 19,022 | $293 | 0.2% | $15.40 | — | COM | 670972108 |
| — | AMGEN INC | 1,770 | $269 | 0.1% | $151.98 | — | COM | 31162100 |
| GD | General Dynamics Corp | 1,871 | $262 | 0.1% | $80.64 | +40.2% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 3,000 | $261 | 0.1% | $61.54 | +13.3% | COM | 655844108 |
| — | E.I. du Pont de Nemours & Co | 3,300 | $228 | 0.1% | $63.33 | — | COM | 263534109 |
| TRV | Travelers Companies Inc | 2,000 | $228 | 0.1% | $87.82 | +4.2% | COM | 89417E109 |
| XRAY | DENTSPLY SIRONA INC | 3,574 | $227 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| — | MACQUARIE INFRASTRUC | 2,739 | $203 | 0.1% | $74.11 | — | COM | 55608B105 |
| IWV | iShares Russell 3000 | 1,604 | $200 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| PM | Philip Morris International In | 1,755 | $179 | 0.1% | $61.40 | 0.0% | COM | 718172109 |