Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $198M (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 | 182,904 | $9.442M | 4.8% | $51.62 * | $7.51 | +14.6% | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific Inc | 54,191 | $8.62M | 4.3% | $159.07 * | $114.90 | +34.9% | COM | 883556102 |
| COST | Costco Wholesale Corp | 46,063 | $7.025M | 3.5% | $152.51 * | $96.52 | +34.1% | COM | 22160K105 |
| META | Facebook Inc | 53,993 | $6.926M | 3.5% | $128.28 | $89.09 | +43.0% | CL A | 30303M102 |
| GOOGL | Alphabet Inc Class A | 8,523 | $6.853M | 3.5% | $804.06 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 67,326 | $6.852M | 3.5% | $101.77 * | $73.65 | +30.9% | CL A | 57636Q104 |
| UNP | Union Pacific Corp | 70,189 | $6.845M | 3.5% | $97.52 * | $71.57 | +11.1% | COM | 907818108 |
| HSIC | Schein Henry Inc | 39,857 | $6.496M | 3.3% | $162.98 * | $47.26 | +35.2% | COM | 806407102 |
| DIS | Disney Walt Co | 67,816 | $6.297M | 3.2% | $92.85 * | $71.10 | +21.3% | COM DISNEY | 254687106 |
| MSFT | Microsoft Corp | 109,302 | $6.296M | 3.2% | $57.60 * | $46.07 | +11.7% | COM | 594918104 |
| — | Amazon.com Inc | 7,504 | $6.283M | 3.2% | $837.29 | $666.55 | — | COM | 23135106 |
| CVX | Chevron Corp New | 59,111 | $6.084M | 3.1% | $102.93 * | $66.54 | +4.3% | COM | 166764100 |
| MAA | Mid America Apartment Communit | 64,478 | $6.06M | 3.1% | $93.99 * | $48.79 | +39.4% | COM | 59522J103 |
| — | Automatic Data Processing INC | 66,684 | $5.882M | 3.0% | $88.21 | $79.25 | — | COM | 53015103 |
| — | Berkshire Hathaway Inc. B | 40,549 | $5.858M | 3.0% | $144.47 | $139.81 | — | CL B NEW | 84670702 |
| NVO | Novo Nordisk A/S ADR | 140,410 | $5.84M | 2.9% | $41.59 | $46.92 | -11.4% | ADR | 670100205 |
| LMT | Lockheed Martin Corp | 24,090 | $5.775M | 2.9% | $239.73 * | $156.75 | +19.6% | COM | 539830109 |
| ROP | Roper Industries Inc | 30,649 | $5.592M | 2.8% | $182.45 * | $139.72 | +23.5% | COM | 776696106 |
| — | Celgene Corp | 53,070 | $5.547M | 2.8% | $104.52 | $103.78 | — | COM | 151020104 |
| MCD | McDonald's Corp | 47,974 | $5.534M | 2.8% | $115.35 * | $76.36 | +21.1% | COM | 580135101 |
| JNJ | Johnson & Johnson | 45,628 | $5.39M | 2.7% | $118.13 * | $72.08 | +26.9% | COM | 478160104 |
| NKE | Nike Inc Class B | 89,413 | $4.708M | 2.4% | $52.65 * | $47.58 | -1.8% | CL B | 654106103 |
| DHI | D R Horton Co | 149,183 | $4.505M | 2.3% | $30.20 * | $27.43 | -0.7% | COM | 23331A109 |
| UAA | Under Armour Inc | 111,329 | $4.306M | 2.2% | $38.68 | $39.33 | -1.7% | CL A | 904311107 |
| MO | Altria Group Inc | 64,216 | $4.06M | 2.0% | $63.22 * | $30.12 | +10.6% | COM | 02209S103 |
| SCHM | Schwab US Mid-Cap ETF | 68,391 | $2.976M | 1.5% | $43.51 * | $13.12 | +10.5% | US MID-CAP ETF | 808524508 |
| XOM | Exxon Mobil Corp | 32,216 | $2.812M | 1.4% | $87.29 * | $54.43 | +6.2% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 36,912 | $1.919M | 1.0% | $51.99 * | $30.17 | +5.6% | COM | 92343V104 |
| T | AT&T Inc | 46,635 | $1.894M | 1.0% | $40.61 * | $13.82 | +14.4% | COM | 00206R102 |
| ABBV | AbbVie Inc | 26,119 | $1.647M | 0.8% | $63.06 * | $38.19 | +12.2% | COM | 00287Y109 |
| — | Apple Inc | 13,872 | $1.568M | 0.8% | $113.03 | $119.01 | — | COM | 37833100 |
| PG | Procter & Gamble Co | 17,434 | $1.565M | 0.8% | $89.77 * | $63.08 | +10.8% | COM | 742718109 |
| — | General Electric Co | 52,492 | $1.555M | 0.8% | $29.62 | $30.98 | — | COM | 369604103 |
| PFE | Pfizer Inc | 43,468 | $1.472M | 0.7% | $33.86 * | $19.57 | +9.6% | COM | 717081103 |
| SCHD | Schwab US Dividend Equity ETF | 34,088 | $1.442M | 0.7% | $42.30 * | $13.10 | +7.7% | US DIVIDEND EQ | 808524797 |
| KO | Coca Cola Co | 32,666 | $1.382M | 0.7% | $42.31 * | $32.45 | -2.5% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 42,440 | $1.346M | 0.7% | $31.72 * | $20.32 | +17.1% | COM | 17275R102 |
| ED | Consolidated Edison Inc | 16,756 | $1.262M | 0.6% | $75.32 * | $51.68 | +4.4% | COM | 209115104 |
| — | RYDEX ETF TRUST | 15,000 | $1.254M | 0.6% | $83.60 | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BB&T CORPORATION | 32,635 | $1.231M | 0.6% | $37.72 | $35.86 | — | COM | 54937107 |
| ORCL | Oracle Corp | 30,460 | $1.196M | 0.6% | $39.26 * | $33.26 | +2.7% | COM | 68389X105 |
| UNH | Unitedhealth Group Inc | 8,382 | $1.173M | 0.6% | $139.94 * | $107.93 | +12.0% | COM | 91324P102 |
| MAR | Marriott International Inc | 17,120 | $1.153M | 0.6% | $67.35 * | $64.65 | -4.1% | CL A | 571903202 |
| — | GlaxoSmithKline PLC ADR | 25,450 | $1.098M | 0.6% | $43.14 | $41.66 | — | SPONSORED ADR | 37733W105 |
| SCHF | Schwab International ETF | 36,219 | $1.043M | 0.5% | $28.80 * | $15.27 | -5.7% | INTL EQTY ETF | 808524805 |
| IWM | iShares Russell 2000 Index | 8,378 | $1.041M | 0.5% | $124.25 | $117.38 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| SCHA | Schwab US Small-Cap ETF | 18,083 | $1.041M | 0.5% | $57.57 * | $13.55 | +6.1% | US SML CAP ETF | 808524607 |
| VLO | Valero Energy Corp | 19,481 | $1.032M | 0.5% | $52.97 * | $38.13 | -3.8% | COM | 91913Y100 |
| IVV | iShares S&P 500 Index | 4,039 | $879K | 0.4% | $217.63 | $211.57 | +2.8% | CORE S&P 500 ETF | 464287200 |
| FULT | Fulton Financial Corp | 49,221 | $715K | 0.4% | $14.53 * | $8.68 | +17.3% | COM | 360271100 |
| IWR | iShares Russell Midcap | 4,093 | $713K | 0.4% | $174.20 * | $42.41 | +2.8% | RUS MID-CAP ETF | 464287499 |
| HSY | Hershey Co | 7,390 | $706K | 0.4% | $95.53 * | $76.06 | +0.9% | COM | 427866108 |
| PEP | PepsiCo Inc | 6,471 | $704K | 0.4% | $108.79 * | $75.51 | +8.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 3,222 | $697K | 0.4% | $216.33 | $202.25 | +6.9% | TR UNIT | 78462F103 |
| SCHB | Schwab US Broad Market ETF | 13,113 | $686K | 0.3% | $52.31 * | $8.12 | +7.4% | US BRD MKT ETF | 808524102 |
| CL | Colgate Palmolive Co | 8,392 | $622K | 0.3% | $74.12 * | $49.19 | +21.2% | COM | 194162103 |
| — | Weingarten Realty Investors RE | 13,909 | $542K | 0.3% | $38.97 | $34.33 | — | SH BEN INT | 948741103 |
| MTB | M&T Bank Corp | 4,460 | $518K | 0.3% | $116.14 * | $85.74 | +3.9% | COM | 55261F104 |
| BMY | Bristol - Myers Squibb Co | 7,510 | $405K | 0.2% | $53.93 * | $45.54 | -15.0% | COM | 110122108 |
| EFA | iShares MSCI EAFE | 6,091 | $360K | 0.2% | $59.10 | $57.97 | +2.0% | MSCI EAFE ETF | 464287465 |
| — | Kayne Anderson Energy Ttl RT | 26,742 | $314K | 0.2% | $11.74 | $10.88 | — | COM | 48660P104 |
| — | AMGEN INC | 1,823 | $304K | 0.2% | $166.76 | $152.41 | — | COM | 31162100 |
| NSC | Norfolk Southern Corp | 3,100 | $301K | 0.2% | $97.10 * | $61.98 | +29.6% | COM | 655844108 |
| STZ | Constellation Brands Inc | 1,801 | $300K | 0.2% | $166.57 * | $135.53 | +6.7% | CL A | 21036P108 |
| GD | General Dynamics Corp | 1,840 | $285K | 0.1% | $154.89 * | $80.64 | +57.0% | COM | 369550108 |
| — | Nuveen PA Invt Quality Mun F | 18,784 | $280K | 0.1% | $14.91 | $15.40 | — | COM | 670972108 |
| INTC | Intel Corp | 7,310 | $276K | 0.1% | $37.76 * | $28.62 | +6.9% | COM | 458140100 |
| — | E.I. du Pont de Nemours & Co | 4,057 | $272K | 0.1% | $67.04 | $64.03 | — | COM | 263534109 |
| — | Buckeye Partners LP | 3,310 | $237K | 0.1% | $71.60 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| TRV | Travelers Companies Inc | 2,028 | $232K | 0.1% | $114.40 * | $87.92 | +6.4% | COM | 89417E109 |
| UGI | UGI Corp | 5,071 | $229K | 0.1% | $45.16 | $45.64 | -0.9% | COM | 902681105 |
| — | MACQUARIE INFRASTRUC | 2,739 | $228K | 0.1% | $83.24 | $74.11 | — | COM | 55608B105 |
| IWV | iShares Russell 3000 | 1,604 | $206K | 0.1% | $128.43 | $122.23 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| — | Cohen & Steers Quality RLTY | 14,337 | $191K | 0.1% | $13.32 | $13.32 | — | COM | 19247L106 |