Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $192M (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 | 193,225 | $9.686M | 5.0% | $50.13 * | $7.51 | +10.5% | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific Inc | 55,196 | $8.398M | 4.4% | $152.15 * | $114.90 | +25.2% | COM | 883556102 |
| NVO | Novo Nordisk A/S ADR | 160,910 | $7.569M | 3.9% | $47.04 * | $46.92 | +14.6% | ADR | 670100205 |
| COST | Costco Wholesale Corp | 45,890 | $7.206M | 3.7% | $157.03 * | $96.52 | +37.7% | COM | 22160K105 |
| HSIC | Schein Henry Inc | 40,257 | $7.15M | 3.7% | $177.61 * | $47.26 | +46.7% | COM | 806407102 |
| MAA | Mid America Apartment Communit | 64,827 | $6.634M | 3.4% | $102.33 * | $48.79 | +56.6% | COM | 59522J103 |
| DIS | Disney Walt Co | 66,827 | $6.617M | 3.4% | $99.02 * | $70.83 | +27.3% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 68,346 | $6.541M | 3.4% | $95.70 * | $73.65 | +13.0% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 74,367 | $6.224M | 3.2% | $83.69 * | $71.57 | -1.2% | COM | 907818108 |
| GOOGL | Alphabet Inc Class A | 8,685 | $6.209M | 3.2% | $714.91 * | $36.73 | -4.9% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 53,938 | $6.207M | 3.2% | $115.08 | $89.09 | +27.4% | CL A | 30303M102 |
| — | Automatic Data Processing INC | 67,495 | $6.07M | 3.2% | $89.93 | $79.25 | — | COM | 53015103 |
| — | Berkshire Hathaway Inc. B | 41,504 | $6.059M | 3.2% | $145.99 | $139.81 | — | CL B NEW | 84670702 |
| CVX | Chevron Corp New | 55,700 | $5.817M | 3.0% | $104.43 * | $66.42 | +5.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 23,928 | $5.743M | 3.0% | $240.01 * | $156.75 | +23.0% | COM | 539830109 |
| MCD | McDonald's Corp | 47,064 | $5.705M | 3.0% | $121.22 * | $76.01 | +26.0% | COM | 580135101 |
| MSFT | Microsoft Corp | 109,766 | $5.696M | 3.0% | $51.89 * | $46.07 | -1.4% | COM | 594918104 |
| — | Amazon.com Inc | 7,466 | $5.391M | 2.8% | $722.07 | $666.55 | — | COM | 23135106 |
| — | Celgene Corp | 53,458 | $5.381M | 2.8% | $100.66 | $103.78 | — | COM | 151020104 |
| ROP | Roper Industries Inc | 30,748 | $5.317M | 2.8% | $172.92 * | $139.72 | +15.2% | COM | 776696106 |
| JNJ | Johnson & Johnson | 43,943 | $5.167M | 2.7% | $117.58 * | $71.25 | +30.9% | COM | 478160104 |
| NKE | Nike Inc Class B | 115,013 | $4.884M | 2.5% | $42.46 * | $47.58 | +2.7% | CL B | 654106103 |
| DHI | D R Horton Co | 149,333 | $4.673M | 2.4% | $31.29 * | $27.43 | +3.2% | COM | 23331A109 |
| UAA | Under Armour Inc | 112,709 | $4.319M | 2.2% | $38.32 * | $39.33 | +2.0% | CL A | 904311107 |
| MO | Altria Group Inc | 60,919 | $4.044M | 2.1% | $66.38 * | $29.87 | +20.5% | COM | 02209S103 |
| SCHM | Schwab US Mid-Cap ETF | 71,047 | $3.024M | 1.6% | $42.56 * | $13.12 | +6.7% | US MID-CAP ETF | 808524508 |
| XOM | Exxon Mobil Corp | 29,217 | $2.693M | 1.4% | $92.17 * | $54.00 | +14.0% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 31,653 | $1.733M | 0.9% | $54.75 * | $29.72 | +14.1% | COM | 92343V104 |
| T | AT&T Inc | 39,849 | $1.677M | 0.9% | $42.08 * | $13.40 | +23.7% | COM | 00206R102 |
| ABBV | AbbVie Inc | 22,968 | $1.409M | 0.7% | $61.35 * | $37.40 | +11.4% | COM | 00287Y109 |
| SCHD | Schwab US Dividend Equity ETF | 33,510 | $1.386M | 0.7% | $41.36 * | $13.08 | +5.6% | US DIVIDEND EQ | 808524797 |
| PFE | Pfizer Inc | 38,204 | $1.322M | 0.7% | $34.60 * | $19.20 | +15.2% | COM | 717081103 |
| KO | Coca Cola Co | 27,808 | $1.254M | 0.7% | $45.09 * | $32.43 | +3.7% | COM | 191216100 |
| — | RYDEX ETF TRUST | 15,198 | $1.238M | 0.6% | $81.46 | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| PG | Procter & Gamble Co | 14,653 | $1.234M | 0.6% | $84.21 * | $62.24 | +5.1% | COM | 742718109 |
| — | General Electric Co | 38,621 | $1.205M | 0.6% | $31.20 | $31.47 | — | COM | 369604103 |
| ED | Consolidated Edison Inc | 14,318 | $1.1M | 0.6% | $76.83 * | $51.04 | +12.0% | COM | 209115104 |
| — | BB&T CORPORATION | 30,662 | $1.096M | 0.6% | $35.74 | $35.74 | — | COM | 54937107 |
| SCHF | Schwab International ETF | 37,592 | $1.066M | 0.6% | $28.36 * | $15.27 | -11.2% | INTL EQTY ETF | 808524805 |
| WFC | Wells Fargo & Co New | 22,123 | $1.06M | 0.6% | $47.91 * | $37.47 | -3.3% | COM | 949746101 |
| SCHA | Schwab US Small-Cap ETF | 18,864 | $1.033M | 0.5% | $54.76 * | $13.55 | -0.3% | US SML CAP ETF | 808524607 |
| ORCL | Oracle Corp | 24,875 | $1.016M | 0.5% | $40.84 * | $32.78 | +8.2% | COM | 68389X105 |
| — | Apple Inc | 10,438 | $1.003M | 0.5% | $96.09 | $120.97 | — | COM | 37833100 |
| CSCO | Cisco Systems Inc | 33,503 | $979K | 0.5% | $29.22 * | $19.59 | +8.8% | COM | 17275R102 |
| UNH | Unitedhealth Group Inc | 7,016 | $977K | 0.5% | $139.25 * | $105.47 | +15.0% | COM | 91324P102 |
| — | GlaxoSmithKline PLC ADR | 21,067 | $897K | 0.5% | $42.58 | $41.36 | — | SPONSORED ADR | 37733W105 |
| VLO | Valero Energy Corp | 15,615 | $839K | 0.4% | $53.73 * | $38.47 | -9.3% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,488 | $733K | 0.4% | $210.15 | $202.25 | +3.6% | TR UNIT | 78462F103 |
| HSY | Hershey Co | 6,659 | $686K | 0.4% | $103.02 * | $75.12 | +20.6% | COM | 427866108 |
| FULT | Fulton Financial Corp | 48,337 | $671K | 0.3% | $13.88 * | $8.66 | +8.5% | COM | 360271100 |
| PEP | PepsiCo Inc | 6,193 | $651K | 0.3% | $105.12 * | $75.26 | +5.7% | COM | 713448108 |
| SCHB | Schwab US Broad Market ETF | 12,809 | $649K | 0.3% | $50.67 * | $8.11 | +3.4% | US BRD MKT ETF | 808524102 |
| CL | Colgate Palmolive Co | 8,392 | $610K | 0.3% | $72.69 * | $49.19 | +19.0% | COM | 194162103 |
| IVV | iShares S&P 500 Index | 2,695 | $571K | 0.3% | $211.87 | $208.60 | +0.9% | CORE S&P 500 ETF | 464287200 |
| — | Weingarten Realty Investors RE | 14,054 | $545K | 0.3% | $38.78 | $34.33 | — | SH BEN INT | 948741103 |
| MTB | M&T Bank Corp | 4,460 | $531K | 0.3% | $119.06 * | $85.74 | +5.1% | COM | 55261F104 |
| IWM | iShares Russell 2000 Index | 4,486 | $524K | 0.3% | $116.81 | $113.75 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| FLXS | Flexsteel Industries Inc | 12,300 | $513K | 0.3% | $41.71 * | $24.84 | +24.7% | COM | 339382103 |
| BMY | Bristol - Myers Squibb Co | 5,496 | $400K | 0.2% | $72.78 * | $45.32 | +16.6% | COM | 110122108 |
| — | Kayne Anderson Energy Ttl RT | 29,149 | $317K | 0.2% | $10.88 | $10.88 | — | COM | 48660P104 |
| IWR | iShares Russell Midcap | 1,861 | $317K | 0.2% | $170.34 * | $41.28 | +1.9% | RUS MID-CAP ETF | 464287499 |
| STZ | Constellation Brands Inc | 1,801 | $298K | 0.2% | $165.46 * | $135.53 | +5.7% | CL A | 21036P108 |
| — | Nuveen PA Invt Quality Mun F | 19,022 | $293K | 0.2% | $15.40 | $15.40 | — | COM | 670972108 |
| — | AMGEN INC | 1,770 | $269K | 0.1% | $151.98 | $151.98 | — | COM | 31162100 |
| GD | General Dynamics Corp | 1,871 | $262K | 0.1% | $140.03 * | $80.64 | +40.9% | COM | 369550108 |
| NSC | Norfolk Southern Corp | 3,000 | $261K | 0.1% | $87.00 * | $61.54 | +13.7% | COM | 655844108 |
| TRV | Travelers Companies Inc | 2,000 | $228K | 0.1% | $114.00 * | $87.82 | +10.1% | COM | 89417E109 |
| — | E.I. du Pont de Nemours & Co | 3,300 | $228K | 0.1% | $69.09 | $63.33 | — | COM | 263534109 |
| XRAY | DENTSPLY SIRONA INC | 3,574 | $227K | 0.1% | $63.51 * | $58.93 | +5.3% | COM | 24906P109 |
| — | MACQUARIE INFRASTRUC | 2,739 | $203K | 0.1% | $74.11 | $74.11 | — | COM | 55608B105 |
| IWV | iShares Russell 3000 | 1,604 | $200K | 0.1% | $124.69 | $122.23 | +1.5% | RUSSELL 3000 ETF | 464287689 |
| PM | Philip Morris International In | 1,755 | $179K | 0.1% | $101.99 * | $61.40 | +2.9% | COM | 718172109 |