Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Strategic TR | 194,513 | $10.36M | 5.0% | $53.26 * | $7.58 | +17.2% | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific Inc | 50,773 | $7.164M | 3.5% | $141.10 * | $114.90 | +19.8% | COM | 883556102 |
| COST | Costco Wholesale Corp | 43,796 | $7.012M | 3.4% | $160.11 * | $96.52 | +41.2% | COM | 22160K105 |
| UNP | Union Pacific Corp | 65,893 | $6.832M | 3.3% | $103.68 * | $71.57 | +18.8% | COM | 907818108 |
| MSFT | Microsoft Corp | 108,368 | $6.734M | 3.2% | $62.14 * | $46.07 | +21.4% | COM | 594918104 |
| CVX | Chevron Corp New | 56,535 | $6.654M | 3.2% | $117.70 * | $66.54 | +20.5% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 8,238 | $6.528M | 3.1% | $792.43 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| DIS | Disney Walt Co | 62,400 | $6.503M | 3.1% | $104.21 * | $71.10 | +37.1% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 62,913 | $6.496M | 3.1% | $103.25 * | $73.65 | +33.1% | CL A | 57636Q104 |
| ADP | Automatic Data Processing INC | 62,591 | $6.433M | 3.1% | $102.78 * | $76.76 | +10.6% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc. B | 39,276 | $6.401M | 3.1% | $162.97 | $153.96 | +5.9% | CL B NEW | 084670702 |
| META | Facebook Inc | 52,151 | $6M | 2.9% | $115.05 | $89.09 | +28.2% | CL A | 30303M102 |
| MAA | Mid America Apartment Communit | 60,217 | $5.896M | 2.8% | $97.91 * | $48.79 | +46.6% | COM | 59522J103 |
| — | Celgene Corp | 49,329 | $5.71M | 2.8% | $115.75 | $103.78 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp | 22,561 | $5.639M | 2.7% | $249.94 * | $156.75 | +25.5% | COM | 539830109 |
| HSIC | Schein Henry Inc | 36,873 | $5.594M | 2.7% | $151.71 * | $47.26 | +25.9% | COM | 806407102 |
| AMZN | Amazon.com Inc | 7,381 | $5.535M | 2.7% | $749.90 * | $39.18 | -4.3% | COM | 023135106 |
| MCD | McDonald's Corp | 45,124 | $5.492M | 2.6% | $121.71 * | $76.36 | +28.8% | COM | 580135101 |
| JNJ | Johnson & Johnson | 46,458 | $5.352M | 2.6% | $115.20 * | $72.39 | +24.1% | COM | 478160104 |
| ROP | Roper Industries Inc | 28,538 | $5.225M | 2.5% | $183.09 * | $139.72 | +24.1% | COM | 776696106 |
| IEFA | iShares TR | 86,022 | $4.613M | 2.2% | $53.63 | $53.68 | -0.1% | CORE MSCI EAFE | 46432F842 |
| NVO | Novo Nordisk A/S ADR | 126,691 | $4.543M | 2.2% | $35.86 | $46.92 | -23.6% | ADR | 670100205 |
| MO | Altria Group Inc | 60,313 | $4.078M | 2.0% | $67.61 * | $30.12 | +19.4% | COM | 02209S103 |
| SCHM | Schwab Strategic TR | 88,720 | $4.006M | 1.9% | $45.15 * | $13.47 | +11.7% | US MID-CAP ETF | 808524508 |
| NKE | Nike Inc Class B | 75,761 | $3.851M | 1.9% | $50.83 * | $47.58 | -4.8% | CL B | 654106103 |
| DHI | D R Horton Co | 112,505 | $3.075M | 1.5% | $27.33 * | $27.43 | -9.8% | COM | 23331A109 |
| XOM | Exxon Mobil Corp | 31,667 | $2.858M | 1.4% | $90.25 * | $54.43 | +10.8% | COM | 30231G102 |
| UAA | Under Armour Inc | 92,794 | $2.696M | 1.3% | $29.05 | $39.33 | -26.1% | CL A | 904311107 |
| SCHD | Schwab Strategic TR | 49,853 | $2.172M | 1.0% | $43.57 * | $13.45 | +8.0% | Schwab FDT US BM | 808524797 |
| T | AT&T Inc | 48,655 | $2.069M | 1.0% | $42.52 * | $13.89 | +21.2% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 34,220 | $1.827M | 0.9% | $53.39 * | $30.17 | +9.7% | COM | 92343V104 |
| AAPL | Apple Inc | 15,061 | $1.744M | 0.8% | $115.80 * | $26.09 | +2.3% | COM | 037833100 |
| SCHA | Schwab Strategic TR | 26,365 | $1.621M | 0.8% | $61.48 * | $13.92 | +10.4% | US SML CAP ETF | 808524607 |
| — | General Electric Co | 50,141 | $1.584M | 0.8% | $31.59 | $30.98 | — | COM | 369604103 |
| ABBV | AbbVie Inc | 25,284 | $1.583M | 0.8% | $62.61 * | $38.19 | +12.4% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 18,399 | $1.547M | 0.7% | $84.08 * | $63.28 | +4.2% | COM | 742718109 |
| — | BB&T CORPORATION | 32,654 | $1.535M | 0.7% | $47.01 | $47.01 | — | COM | 054937107 |
| MAR | Marriott International Inc | 17,810 | $1.473M | 0.7% | $82.71 * | $64.83 | +17.8% | CL A | 571903202 |
| UNH | Unitedhealth Group Inc | 8,808 | $1.41M | 0.7% | $160.08 * | $108.95 | +27.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 44,741 | $1.352M | 0.7% | $30.22 * | $20.46 | +11.7% | COM | 17275R102 |
| IVV | iShares TR | 5,952 | $1.339M | 0.6% | $224.97 | $214.21 | +5.0% | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 39,355 | $1.278M | 0.6% | $32.47 * | $19.57 | +6.2% | COM | 717081103 |
| VLO | Valero Energy Corp | 18,697 | $1.277M | 0.6% | $68.30 * | $38.13 | +25.1% | COM | 91913Y100 |
| SCHF | Schwab Strategic TR | 45,132 | $1.249M | 0.6% | $27.67 * | $15.02 | -7.9% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 13,145 | $1.139M | 0.5% | $86.65 | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| ED | Consolidated Edison Inc | 15,464 | $1.139M | 0.5% | $73.65 * | $51.68 | +3.1% | COM | 209115104 |
| ORCL | Oracle Corp | 29,570 | $1.137M | 0.5% | $38.45 * | $33.26 | +0.9% | COM | 68389X105 |
| IWM | iShares TR | 8,203 | $1.106M | 0.5% | $134.83 | $117.38 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 25,939 | $1.075M | 0.5% | $41.44 * | $32.45 | -3.6% | COM | 191216100 |
| XRAY | Dentsply Serona Inc | 17,317 | $1M | 0.5% | $57.75 | $59.08 | -2.3% | COM | 24906P109 |
| FULT | Fulton Financial Corp | 47,467 | $892K | 0.4% | $18.79 * | $8.68 | +52.8% | COM | 360271100 |
| — | GlaxoSmithKline PLC ADR | 22,937 | $883K | 0.4% | $38.50 | $41.66 | — | SPONSORED ADR | 37733W105 |
| PEP | PepsiCo Inc | 7,445 | $779K | 0.4% | $104.63 * | $76.02 | +4.8% | COM | 713448108 |
| IWR | iShares TR | 4,119 | $737K | 0.4% | $178.93 * | $42.41 | +5.4% | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 3,195 | $714K | 0.3% | $223.47 | $202.25 | +10.5% | TR UNIT | 78462F103 |
| SCHB | Schwab Strategic TR | 13,158 | $713K | 0.3% | $54.19 * | $8.12 | +11.2% | US BRD MKT ETF | 808524102 |
| HSY | Hershey Co | 6,605 | $683K | 0.3% | $103.41 * | $76.06 | +9.8% | COM | 427866108 |
| MTB | M&T Bank Corp | 4,291 | $671K | 0.3% | $156.37 * | $85.74 | +40.6% | COM | 55261F104 |
| IVE | iShares TR | 6,029 | $611K | 0.3% | $101.34 | $97.57 | +3.9% | S&P 500 VAL ETF | 464287408 |
| BMY | Bristol - Myers Squibb Co | 10,324 | $603K | 0.3% | $58.41 * | $43.90 | -3.7% | COM | 110122108 |
| CL | Colgate Palmolive Co | 8,392 | $549K | 0.3% | $65.42 * | $49.19 | +7.6% | COM | 194162103 |
| — | Weingarten Realty Investors RE | 13,154 | $471K | 0.2% | $35.81 | $34.33 | — | SH BEN INT | 948741103 |
| EFA | iShares TR | 8,096 | $467K | 0.2% | $57.68 | $57.90 | -0.3% | MSCI EAFE ETF | 464287465 |
| VCIT | Vanguard Scottsdale Fds | 5,297 | $454K | 0.2% | $85.71 | $87.01 | -1.5% | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Scottsdale Fds | 6,899 | $441K | 0.2% | $63.92 | $65.06 | -1.7% | INT-TERM GOV | 92206C706 |
| FXR | First TR Exchange Traded Fd | 13,125 | $432K | 0.2% | $32.91 | $31.32 | +5.0% | INDLS PROD DUR | 33734X150 |
| VBR | Vanguard Index Fds | 3,562 | $431K | 0.2% | $121.00 | $114.69 | +5.5% | SM CP VAL ETF | 922908611 |
| SCHE | Schwab Strategic TR | 18,516 | $399K | 0.2% | $21.55 | $22.38 | -3.7% | EMRG MKT EQ ETF | 808524706 |
| IVW | iShares TR | 3,031 | $369K | 0.2% | $121.74 * | $30.20 | +0.8% | S&P 500 GRWT ETF | 464287309 |
| GD | General Dynamics Corp | 2,104 | $363K | 0.2% | $172.53 * | $87.35 | +62.1% | COM | 369550108 |
| VMBS | Vanguard Scottsdale Fds | 6,600 | $345K | 0.2% | $52.27 | $53.07 | -1.5% | MORTG-BACK SEC | 92206C771 |
| JPM | JPMorgan Chase & Co | 3,931 | $339K | 0.2% | $86.24 * | $59.89 | +13.2% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 3,100 | $335K | 0.2% | $108.06 * | $61.98 | +45.3% | COM | 655844108 |
| — | Blackrock Inc | 820 | $312K | 0.2% | $380.49 | $380.49 | — | COM | 09247X101 |
| AGG | iShares TR | 2,815 | $304K | 0.1% | $107.99 | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| VXUS | Vanguard Star Fd | 6,132 | $281K | 0.1% | $45.83 | $46.01 | -0.3% | VG TL INTL STK F | 921909768 |
| — | E.I. du Pont de Nemours & Co | 3,700 | $272K | 0.1% | $73.51 | $64.03 | — | COM | 263534109 |
| EW | Edwards Lifesciences Corp | 2,718 | $255K | 0.1% | $93.82 * | $32.40 | -3.6% | COM | 28176E108 |
| IJR | iShares TR | 1,828 | $251K | 0.1% | $137.31 * | $64.49 | +6.6% | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 9,011 | $249K | 0.1% | $27.63 | $27.53 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| AFL | Aflac Inc | 10,200 | $247K | 0.1% | $24.22 * | $28.46 | -0.9% | COM | 001055102 |
| INTC | Intel Corp | 6,812 | $247K | 0.1% | $36.26 * | $28.62 | +3.5% | COM | 458140100 |
| TRV | Travelers Companies Inc | 2,000 | $245K | 0.1% | $122.50 * | $87.92 | +14.4% | COM | 89417E109 |
| ICE | Intercontinental Exchange Inc | 4,302 | $243K | 0.1% | $56.49 * | $49.27 | +2.1% | COM | 45866F104 |
| URI | United Rentals Inc | 2,290 | $242K | 0.1% | $105.68 * | $88.13 | +16.0% | COM | 911363109 |
| — | SPDR SERIES TRUST | 6,595 | $240K | 0.1% | $36.39 | $36.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| HOLX | Hologic Inc | 5,873 | $236K | 0.1% | $40.18 | $38.59 | +4.0% | COM | 436440101 |
| CFG | Citizens Finl Group Inc | 6,609 | $235K | 0.1% | $35.56 * | $21.33 | +17.7% | COM | 174610105 |
| EFX | Equifax Inc | 1,979 | $234K | 0.1% | $118.24 * | $112.26 | -3.1% | COM | 294429105 |
| MAS | Masco Corp | 7,276 | $230K | 0.1% | $31.61 * | $27.95 | -1.4% | COM | 574599106 |
| AMGN | AMGEN INC | 1,524 | $223K | 0.1% | $146.33 * | $114.37 | -2.5% | COM | 031162100 |
| BK | Bank New York Mellon Corp | 4,621 | $219K | 0.1% | $47.39 * | $35.50 | +5.2% | COM | 064058100 |
| — | Buckeye Partners LP | 3,310 | $219K | 0.1% | $66.16 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| GNMA | iShares TR | 4,278 | $213K | 0.1% | $49.79 | $50.27 | -1.2% | GNMA BOND ETF | 46429B333 |
| IWV | iShares TR | 1,604 | $213K | 0.1% | $132.79 | $122.23 | +8.8% | RUSSELL 3000 ETF | 464287689 |
| VOO | Vanguard Index Fds | 1,008 | $207K | 0.1% | $205.36 | $200.67 | +2.3% | S&P 500 ETF SH | 922908363 |
| — | Cohen & Steers Quality RLTY | 14,337 | $175K | 0.1% | $12.21 | $13.32 | — | COM | 19247L106 |