CIK: 0001577001 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $275,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 102,635 | $14,745 | 5.4% | $19.03 | +60.0% | COM | 037833100 |
| PAYX | Paychex Inc | 147,541 | $8,690 | 3.2% | $26.18 | +78.3% | COM | 704326107 |
| — | Aetna Inc | 63,240 | $8,066 | 2.9% | $127.55 | — | COM | 00817Y108 |
| ABBV | AbbVie Inc | 114,976 | $7,492 | 2.7% | $43.48 | 0.0% | COM | 00287Y109 |
| NXPI | NXP Semiconductors NV | 64,855 | $6,712 | 2.4% | $89.86 | 0.0% | COM | N6596X109 |
| VZ | Verizon Communications Inc | 134,093 | $6,537 | 2.4% | $31.43 | 0.0% | COM | 92343V104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,536 | $6,389 | 2.3% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corp Cl A | 163,190 | $6,134 | 2.2% | $29.92 | 0.0% | CL A | 20030N101 |
| T | AT&T Inc | 142,181 | $5,908 | 2.1% | $16.73 | 0.0% | COM | 00206R102 |
| MSFT | Microsoft Corp | 87,970 | $5,794 | 2.1% | $33.39 | +73.2% | COM | 594918104 |
| — | United Technologies Corp | 49,816 | $5,590 | 2.0% | $98.37 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 81,905 | $5,204 | 1.9% | $46.06 | 0.0% | COM | 58933Y105 |
| DKS | Dicks Sporting Goods Inc | 105,155 | $5,117 | 1.9% | $34.80 | +12.2% | COM | 253393102 |
| STZ | Constellation Brands Inc Cl A | 31,430 | $5,094 | 1.9% | $135.96 | 0.0% | CL A | 21036P108 |
| — | General Electric Co | 170,008 | $5,066 | 1.8% | $25.27 | — | COM | 369604103 |
| TMP | Tompkins Financial Corporation | 61,117 | $4,923 | 1.8% | $29.06 | +126.9% | COM | 890110109 |
| BA | Boeing Co | 27,309 | $4,830 | 1.8% | $89.35 | +77.7% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 138,167 | $4,670 | 1.7% | $24.73 | 0.0% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc Cl A | 108,148 | $4,659 | 1.7% | $30.24 | +18.6% | CL A | 609207105 |
| KO | Coca-Cola Co | 109,068 | $4,629 | 1.7% | $27.38 | +15.1% | COM | 191216100 |
| META | Facebook Inc Cl A | 32,361 | $4,597 | 1.7% | $132.71 | 0.0% | CL A | 30303M102 |
| SO | Southern Co | 90,145 | $4,487 | 1.6% | $27.29 | +25.2% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 54,506 | $4,470 | 1.6% | $56.11 | 0.0% | COM | 30231G102 |
| — | Du Pont E I de Nemours & Co | 54,987 | $4,417 | 1.6% | $55.39 | — | COM | 263534109 |
| NSC | Norfolk Southern Corp | 39,276 | $4,398 | 1.6% | $63.73 | +53.4% | COM | 655844108 |
| PYPL | Paypal Holdings Inc | 99,540 | $4,282 | 1.6% | $41.74 | 0.0% | COM | 70450Y103 |
| WFC | Wells Fargo & Co | 76,542 | $4,260 | 1.5% | $34.02 | +30.4% | COM | 949746101 |
| KR | Kroger Co | 144,020 | $4,247 | 1.5% | $26.96 | -1.6% | COM | 501044101 |
| MTB | M & T Bank Corp | 27,207 | $4,210 | 1.5% | $124.95 | 0.0% | COM | 55261F104 |
| — | Agrium Inc | 43,985 | $4,203 | 1.5% | $88.89 | — | COM | 008916108 |
| PNC | PNC Financial Services Group I | 33,185 | $3,990 | 1.4% | $47.65 | +91.6% | COM | 693475105 |
| JNJ | Johnson & Johnson | 31,025 | $3,864 | 1.4% | $61.77 | +51.2% | COM | 478160104 |
| — | Express Scripts Holding Co | 58,086 | $3,828 | 1.4% | $65.90 | — | COM | 30219G108 |
| AFL | Aflac Inc | 52,780 | $3,822 | 1.4% | $20.88 | +38.0% | COM | 001055102 |
| PSX | Phillips 66 | 47,664 | $3,776 | 1.4% | $43.39 | +32.0% | COM | 718546104 |
| SR | Spire Inc | 53,869 | $3,636 | 1.3% | $67.50 | — | COM | 84857L101 |
| SBUX | Starbucks Corp | 60,150 | $3,512 | 1.3% | $46.57 | +0.5% | COM | 855244109 |
| PG | Procter And Gamble Co | 38,585 | $3,467 | 1.3% | $58.30 | +20.1% | COM | 742718109 |
| QCOM | Qualcomm Inc | 60,055 | $3,444 | 1.3% | $46.30 | -1.7% | COM | 747525103 |
| DY | Dycom Industries Inc | 35,580 | $3,307 | 1.2% | $76.72 | +10.6% | COM | 267475101 |
| JPM | JPMorgan Chase & Co | 35,634 | $3,130 | 1.1% | $69.68 | 0.0% | COM | 46625H100 |
| INTC | Intel Corp | 86,100 | $3,106 | 1.1% | $18.93 | +56.8% | COM | 458140100 |
| AEP | American Electric Power Inc | 45,830 | $3,077 | 1.1% | $32.90 | +44.0% | COM | 025537101 |
| AMGN | Amgen Inc | 18,208 | $2,987 | 1.1% | $89.58 | +42.0% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 42,635 | $2,896 | 1.1% | $60.47 | -16.2% | COM | 375558103 |
| COST | Costco Wholesale Corp | 16,955 | $2,843 | 1.0% | $142.87 | 0.0% | COM | 22160K105 |
| — | SunTrust Banks Inc | 49,890 | $2,759 | 1.0% | $36.23 | — | COM | 867914103 |
| — | Blackstone Group LP | 88,820 | $2,638 | 1.0% | $29.70 | — | COM UNIT LTD | 09253U108 |
| EPD | Enterprise Products Partners L | 93,616 | $2,585 | 0.9% | $49.96 | — | COM | 293792107 |
| CVS | CVS Health Corp | 30,727 | $2,412 | 0.9% | $67.55 | -10.3% | COM | 126650100 |
| WM | Waste Management Inc | 32,360 | $2,360 | 0.9% | $60.93 | 0.0% | COM | 94106L109 |
| — | Discover Financial Services | 33,600 | $2,298 | 0.8% | $61.05 | — | COM | 254709108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 2,675 | $2,219 | 0.8% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd | 24,840 | $1,940 | 0.7% | $74.69 | -15.2% | COM | 806857108 |
| — | HCP Inc | 61,205 | $1,914 | 0.7% | $31.27 | — | COM | 40414L109 |
| CVX | Chevron Corp | 17,183 | $1,845 | 0.7% | $69.13 | +11.0% | COM | 166764100 |
| EMN | Eastman Chem Co | 22,440 | $1,813 | 0.7% | $53.13 | +10.1% | COM | 277432100 |
| EBAY | eBay Inc | 51,310 | $1,722 | 0.6% | $20.55 | +40.8% | COM | 278642103 |
| MET | MetLife Inc | 31,600 | $1,669 | 0.6% | $35.32 | 0.0% | COM | 59156R108 |
| COP | ConocoPhillips | 31,450 | $1,568 | 0.6% | $36.57 | 0.0% | COM | 20825C104 |
| SYK | Stryker Corp | 11,133 | $1,466 | 0.5% | $59.11 | +93.7% | COM | 863667101 |
| MCD | McDonalds Corp | 10,801 | $1,400 | 0.5% | $71.83 | +41.6% | COM | 580135101 |
| WELL | Welltower Inc | 17,250 | $1,222 | 0.4% | $48.83 | 0.0% | COM | 95040Q104 |
| ELV | Anthem Inc | 7,000 | $1,158 | 0.4% | $105.54 | +34.0% | COM | 036752103 |
| MMM | 3M Co | 5,600 | $1,071 | 0.4% | $113.65 | 0.0% | COM | 88579Y101 |
| WMT | Wal-Mart Stores Inc | 12,775 | $921 | 0.3% | $19.99 | -1.0% | COM | 931142103 |
| SYY | Sysco Corp | 17,700 | $919 | 0.3% | $24.40 | +72.3% | COM | 871829107 |
| IBM | Intl Business Machines | 5,275 | $919 | 0.3% | $115.73 | -1.2% | COM | 459200101 |
| TJX | TJX Cos Inc | 11,500 | $909 | 0.3% | $33.64 | +1.1% | COM | 872540109 |
| — | Sunoco Logistics Partners LP | 33,810 | $826 | 0.3% | $24.43 | — | COM UNITS | 86764L108 |
| — | PowerShares QQQ Ser 1 | 6,132 | $812 | 0.3% | $132.42 | — | UNIT SER 1 | 73935A104 |
| ORCL | Oracle Corp | 16,200 | $723 | 0.3% | $36.49 | 0.0% | COM | 68389X105 |
| ITOT | iShares Core S&P Ttl Stock | 11,585 | $626 | 0.2% | $51.16 | — | CORE S&P TTL STK | 464287150 |
| — | Harris Corp | 5,180 | $576 | 0.2% | $91.18 | — | COM | 413875105 |
| SWX | Southwest Gas Holdings Inc | 6,600 | $547 | 0.2% | $53.44 | +52.6% | COM | 844895102 |
| TEVA | Teva Pharmaceutical Industries | 16,375 | $525 | 0.2% | $39.20 | — | SPONSORED ADR | 881624209 |
| BAC | Bank America Corp | 21,758 | $513 | 0.2% | $11.67 | +66.1% | COM | 060505104 |
| PEP | PepsiCo Inc | 4,477 | $501 | 0.2% | $57.58 | +42.3% | COM | 713448108 |
| — | PowerShares Water Resource | 18,000 | $469 | 0.2% | $26.06 | — | WATER RESOURCE | 73935X575 |
| AMZN | Amazon.com Inc | 480 | $426 | 0.2% | $39.06 | +6.7% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 3,700 | $418 | 0.2% | $50.73 | +29.3% | COM | 718172109 |
| MU | Micron Technology Inc | 13,050 | $377 | 0.1% | $28.34 | -15.9% | COM | 595112103 |
| — | Tier REIT Inc | 20,000 | $347 | 0.1% | $17.35 | — | COM NEW | 88650V208 |
| — | Dow Chemical Co | 5,380 | $342 | 0.1% | $58.24 | — | COM | 260543103 |
| GLD | SPDR Gold Trust Gold | 2,850 | $338 | 0.1% | $118.60 | — | GOLD SHS | 78463V107 |
| UNP | Union Pacific Corp | 2,925 | $310 | 0.1% | $74.87 | +17.1% | COM | 907818108 |
| PCG | PG&E Corp | 4,500 | $299 | 0.1% | $61.62 | 0.0% | COM | 69331C108 |
| O | Realty Income Corp | 4,650 | $277 | 0.1% | $41.60 | -8.8% | COM | 756109104 |
| PAA | Plains All American Pipeline L | 8,475 | $268 | 0.1% | $54.31 | — | UNIT LTD PARTN | 726503105 |
| BAX | Baxter Intl Inc | 5,100 | $264 | 0.1% | $31.32 | +35.4% | COM | 071813109 |
| DIS | Disney Walt Co Disney | 2,000 | $227 | 0.1% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| CHTR | Charter Communications Inc Cl | 675 | $221 | 0.1% | $318.52 | 0.0% | CL A | 16119P108 |
| LOW | Lowes Cos Inc | 2,600 | $214 | 0.1% | $65.00 | 0.0% | COM | 548661107 |
| DLR | Digital Realty Trust Inc | 1,966 | $209 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| NFLX | Netflix Inc | 1,410 | $208 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| — | Rite Aid Corp | 22,700 | $96 | 0.0% | $4.23 | — | COM | 767754104 |