CIK: 0001642570 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $221,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 119,561 | $9,799 | 4.4% | $82.63 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 38,291 | $5,901 | 2.7% | $27.48 | +31.6% | COM | 037833100 |
| IJJ | ISHARES TR | 37,194 | $5,681 | 2.6% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| CWB | SPDR SERIES TRUST | 86,082 | $4,396 | 2.0% | $45.59 | — | BLMBRG BRC CNVRT | 78464A359 |
| JPM | JPMORGAN CHASE & CO | 43,066 | $4,113 | 1.9% | $45.88 | +60.5% | COM | 46625H100 |
| EFA | ISHARES TR | 59,749 | $4,092 | 1.9% | $62.46 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 28,422 | $4,037 | 1.8% | $85.82 | +52.4% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 32,109 | $3,773 | 1.7% | $66.90 | +13.9% | COM | 166764100 |
| — | BB&T CORP | 79,728 | $3,742 | 1.7% | $38.55 | — | COM | 054937107 |
| IJH | ISHARES TR | 19,143 | $3,425 | 1.5% | $146.15 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 25,137 | $3,388 | 1.5% | $64.72 | +49.4% | COM | 693475105 |
| DIS | DISNEY WALT CO | 33,396 | $3,292 | 1.5% | $92.86 | +4.4% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 38,926 | $3,233 | 1.5% | $68.13 | — | REG SHS | H84989104 |
| HUN | HUNTSMAN CORP | 115,942 | $3,179 | 1.4% | $15.73 | +69.4% | COM | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 36,288 | $3,003 | 1.4% | $73.79 | -12.3% | COM | 03073E105 |
| ARW | ARROW ELECTRS INC | 37,110 | $2,984 | 1.3% | $59.93 | +31.8% | COM | 042735100 |
| ORCL | ORACLE CORP | 60,672 | $2,933 | 1.3% | $36.20 | +21.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 18,997 | $2,873 | 1.3% | $105.80 | +12.6% | COM | 009158106 |
| PHM | PULTE GROUP INC | 102,561 | $2,803 | 1.3% | $18.73 | +23.0% | COM | 745867101 |
| ELV | ANTHEM INC | 14,658 | $2,783 | 1.3% | $126.95 | +34.3% | COM | 036752103 |
| CB | CHUBB LIMITED | 19,044 | $2,715 | 1.2% | $100.20 | +24.6% | COM | H1467J104 |
| AMGN | AMGEN INC | 14,555 | $2,714 | 1.2% | $115.85 | +18.7% | COM | 031162100 |
| PEP | PEPSICO INC | 24,133 | $2,689 | 1.2% | $69.84 | +28.0% | COM | 713448108 |
| USB | US BANCORP DEL | 49,710 | $2,664 | 1.2% | $29.79 | +26.8% | COM NEW | 902973304 |
| T | AT&T INC | 67,838 | $2,657 | 1.2% | $12.32 | +26.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,693 | $2,622 | 1.2% | $37.59 | +25.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,869 | $2,617 | 1.2% | $74.27 | +28.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 102,230 | $2,591 | 1.2% | $12.73 | +56.8% | COM | 060505104 |
| — | UNILEVER PLC | 44,419 | $2,574 | 1.2% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 41,211 | $2,463 | 1.1% | $43.06 | — | COM | 867914103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,543 | $2,447 | 1.1% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 82,355 | $2,304 | 1.0% | $13.59 | +43.1% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 45,494 | $2,280 | 1.0% | $44.11 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 29,009 | $2,232 | 1.0% | $46.59 | +15.2% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 42,695 | $2,137 | 1.0% | $44.85 | -23.2% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 27,744 | $2,067 | 0.9% | $46.01 | +44.9% | COM | 594918104 |
| ALLE | ALLEGION PUB LTD CO | 23,787 | $2,057 | 0.9% | $60.18 | +21.4% | ORD SHS | G0176J109 |
| — | GENERAL ELECTRIC CO | 82,645 | $1,998 | 0.9% | $25.69 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 22,331 | $1,991 | 0.9% | $68.35 | — | SHS | G47791101 |
| MA | MASTERCARD INCORPORATED | 14,082 | $1,988 | 0.9% | $100.83 | +25.3% | CL A | 57636Q104 |
| PPL | PPL CORP | 51,702 | $1,962 | 0.9% | $20.10 | +31.9% | COM | 69351T106 |
| IVV | ISHARES TR | 7,571 | $1,915 | 0.9% | $218.43 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,652 | $1,905 | 0.9% | $76.89 | +36.5% | COM | 478160104 |
| — | PRAXAIR INC | 13,155 | $1,838 | 0.8% | $119.07 | — | COM | 74005P104 |
| BDN | BRANDYWINE RLTY TR | 104,427 | $1,826 | 0.8% | $15.22 | — | SH BEN INT NEW | 105368203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,124 | $1,771 | 0.8% | $104.58 | +3.1% | COM | 98956P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,628 | $1,750 | 0.8% | $62.66 | +19.1% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,648 | $1,665 | 0.8% | $28.49 | +6.1% | COM | 92343V104 |
| META | FACEBOOK INC | 9,448 | $1,614 | 0.7% | $129.74 | +27.7% | CL A | 30303M102 |
| — | MYLAN N V | 51,242 | $1,607 | 0.7% | $64.58 | — | SHS EURO | N59465109 |
| DVN | DEVON ENERGY CORP NEW | 43,463 | $1,596 | 0.7% | $29.95 | -23.3% | COM | 25179M103 |
| DHR | DANAHER CORP DEL | 18,491 | $1,586 | 0.7% | $39.46 | +80.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 19,199 | $1,561 | 0.7% | $74.49 | -18.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 16,613 | $1,522 | 0.7% | $49.44 | +23.9% | COM | 718546104 |
| LOW | LOWES COS INC | 19,015 | $1,520 | 0.7% | $62.76 | +4.6% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,580 | $1,515 | 0.7% | $35.91 | +28.7% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 32,119 | $1,478 | 0.7% | $34.53 | +2.6% | COM | 406216101 |
| HD | HOME DEPOT INC | 8,938 | $1,462 | 0.7% | $100.18 | +24.9% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 10,769 | $1,455 | 0.7% | $74.61 | +53.7% | SHS CLASS A | G1151C101 |
| — | POWERSHARES QQQ TRUST | 9,710 | $1,412 | 0.6% | $107.96 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 17,158 | $1,407 | 0.6% | $54.93 | -1.1% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 11,560 | $1,378 | 0.6% | $137.75 | — | SP ADR REP2COM | 892331307 |
| AMZN | AMAZON COM INC | 1,396 | $1,342 | 0.6% | $46.85 | +4.8% | COM | 023135106 |
| DVY | ISHARES TR | 14,229 | $1,333 | 0.6% | $80.23 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 10,837 | $1,258 | 0.6% | $116.46 | — | COM | 913017109 |
| CSL | CARLISLE COS INC | 12,407 | $1,244 | 0.6% | $89.14 | -2.2% | COM | 142339100 |
| AEP | AMERICAN ELEC PWR INC | 17,504 | $1,229 | 0.6% | $41.23 | +28.6% | COM | 025537101 |
| ABBV | ABBVIE INC | 13,546 | $1,204 | 0.5% | $42.52 | +26.2% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 21,787 | $1,202 | 0.5% | $39.61 | +6.4% | COM | 949746101 |
| — | WELBILT INC | 52,007 | $1,199 | 0.5% | $19.62 | — | COM | 949090104 |
| PH | PARKER HANNIFIN CORP | 6,717 | $1,176 | 0.5% | $102.02 | +41.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 8,220 | $1,165 | 0.5% | $75.95 | +37.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,326 | $1,129 | 0.5% | $67.84 | +32.1% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 13,239 | $1,121 | 0.5% | $65.49 | +8.9% | COM | 14040H105 |
| — | AETNA INC NEW | 7,037 | $1,119 | 0.5% | $115.91 | — | COM | 00817Y108 |
| SPGI | S&P GLOBAL INC | 7,040 | $1,100 | 0.5% | $96.34 | +46.5% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 12,068 | $1,094 | 0.5% | $54.58 | +10.8% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 14,525 | $1,058 | 0.5% | $53.75 | +10.1% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 14,825 | $1,034 | 0.5% | $61.48 | -15.6% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 11,252 | $1,024 | 0.5% | $64.68 | +12.9% | COM | 742718109 |
| NUE | NUCOR CORP | 18,093 | $1,014 | 0.5% | $38.21 | +23.0% | COM | 670346105 |
| PPG | PPG INDS INC | 9,077 | $986 | 0.4% | $91.23 | -0.2% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,000 | $979 | 0.4% | $263.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,009 | $950 | 0.4% | $37.31 | +26.0% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,907 | $928 | 0.4% | $129.99 | +36.2% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 6,218 | $920 | 0.4% | $75.99 | +52.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 17,141 | $915 | 0.4% | $37.32 | +16.2% | COM | 002824100 |
| TOL | TOLL BROTHERS INC | 22,015 | $913 | 0.4% | $36.50 | +7.7% | COM | 889478103 |
| MTB | M & T BK CORP | 5,454 | $878 | 0.4% | $89.45 | +36.9% | COM | 55261F104 |
| ETN | EATON CORP PLC | 10,884 | $836 | 0.4% | $52.24 | +22.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 6,120 | $809 | 0.4% | $88.44 | +16.1% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $807 | 0.4% | $209.06 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 7,310 | $783 | 0.4% | $98.73 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 17,444 | $782 | 0.4% | $34.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 4,121 | $769 | 0.3% | $149.13 | — | COM NEW | 755111507 |
| MAS | MASCO CORP | 19,083 | $744 | 0.3% | $23.74 | +39.5% | COM | 574599106 |
| — | ALLERGAN PLC | 3,624 | $743 | 0.3% | $272.86 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC | 4,398 | $645 | 0.3% | $19.90 | +49.4% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 3,197 | $638 | 0.3% | $151.51 | +14.6% | CL A | 21036P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,457 | $634 | 0.3% | $151.08 | +17.0% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,900 | $610 | 0.3% | $82.67 | — | COM | 931427108 |
| MOG/A | MOOG INC | 7,292 | $608 | 0.3% | $68.26 | +2.5% | CL A | 615394202 |
| KMB | KIMBERLY CLARK CORP | 5,143 | $605 | 0.3% | $76.32 | +19.2% | COM | 494368103 |
| DE | DEERE & CO | 4,784 | $601 | 0.3% | $72.33 | +50.1% | COM | 244199105 |
| TGT | TARGET CORP | 9,977 | $589 | 0.3% | $56.05 | -21.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 9,062 | $575 | 0.3% | $28.62 | +26.1% | COM | 02209S103 |
| MMM | 3M CO | 2,732 | $573 | 0.3% | $97.09 | +33.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 15,724 | $561 | 0.3% | $19.78 | +12.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 8,137 | $521 | 0.2% | $38.33 | +21.8% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 6,023 | $517 | 0.2% | $65.18 | +3.4% | COM | 23355L106 |
| — | CELGENE CORP | 3,478 | $507 | 0.2% | $102.56 | — | COM | 151020104 |
| KO | COCA COLA CO | 10,908 | $491 | 0.2% | $29.58 | +18.1% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,842 | $479 | 0.2% | $64.27 | +49.4% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 11,700 | $471 | 0.2% | $33.31 | +0.2% | SHS | G51502105 |
| F | FORD MTR CO DEL | 36,513 | $437 | 0.2% | $8.69 | -16.6% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 2,905 | $430 | 0.2% | $122.12 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 11,138 | $424 | 0.2% | $26.15 | +13.2% | COM | 458140100 |
| — | HERSHA HOSPITALITY TR | 22,500 | $420 | 0.2% | $24.99 | — | PR SHS BEN INT | 427825500 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $420 | 0.2% | $52.03 | +16.9% | COM NEW | 26441C204 |
| BA | BOEING CO | 1,649 | $419 | 0.2% | $162.12 | +36.0% | COM | 097023105 |
| IEMG | ISHARES INC | 7,742 | $418 | 0.2% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 2,720 | $411 | 0.2% | $127.80 | — | COM NEW | 50540R409 |
| PM | PHILIP MORRIS INTL INC | 3,662 | $407 | 0.2% | $48.46 | +55.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 7,566 | $406 | 0.2% | $41.91 | +10.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,299 | $403 | 0.2% | $161.95 | +47.3% | COM | 539830109 |
| CMI | CUMMINS INC | 2,378 | $400 | 0.2% | $103.82 | +25.2% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,009 | $397 | 0.2% | $7.39 | +42.8% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 5,084 | $394 | 0.2% | $57.61 | -2.1% | COM | 500754106 |
| HYS | PIMCO ETF TR | 3,674 | $373 | 0.2% | $101.34 | — | 0-5 HIGH YIELD | 72201R783 |
| TRV | TRAVELERS COMPANIES INC | 3,042 | $373 | 0.2% | $86.17 | +20.6% | COM | 89417E109 |
| — | APACHE CORP | 8,146 | $373 | 0.2% | $58.63 | — | COM | 037411105 |
| FDX | FEDEX CORP | 1,626 | $367 | 0.2% | $150.15 | +23.1% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 7,443 | $303 | 0.1% | $29.17 | +18.9% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $292 | 0.1% | $107.49 | +57.2% | COM | 91324P102 |
| NKE | NIKE INC | 5,498 | $285 | 0.1% | $48.73 | +3.4% | CL B | 654106103 |
| — | DOWDUPONT INC | 4,026 | $279 | 0.1% | $69.30 | — | COM | 26078J100 |
| UGI | UGI CORP NEW | 5,921 | $277 | 0.1% | $38.31 | +27.4% | COM | 902681105 |
| LLY | LILLY ELI & CO | 3,129 | $268 | 0.1% | $60.91 | +18.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $258 | 0.1% | $83.95 | +33.8% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 2,801 | $252 | 0.1% | $88.13 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 6,511 | $251 | 0.1% | $26.32 | +21.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 3,425 | $249 | 0.1% | $47.05 | +10.3% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,850 | $245 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 3,188 | $245 | 0.1% | $45.54 | +8.5% | COM | 91913Y100 |
| — | TRIUMPH GROUP INC NEW | 8,159 | $243 | 0.1% | $57.55 | — | COM | 896818101 |
| DGX | QUEST DIAGNOSTICS INC | 2,598 | $243 | 0.1% | $57.60 | +56.0% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 1,175 | $230 | 0.1% | $119.22 | +43.5% | COM | 075887109 |
| — | UNILEVER N V | 3,765 | $222 | 0.1% | $55.25 | — | N Y SHS NEW | 904784709 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $221 | 0.1% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| BOTZ | GLOBAL X FDS | 9,929 | $216 | 0.1% | $21.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | JUNIPER NETWORKS INC | 7,705 | $214 | 0.1% | $27.91 | — | COM | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $205 | 0.1% | $167.76 | +12.1% | COM | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,398 | $201 | 0.1% | $43.42 | — | SPONSORED ADR | 881624209 |
| FULT | FULTON FINL CORP PA | 10,606 | $199 | 0.1% | $13.08 | -1.8% | COM | 360271100 |
| — | DELTA TECHNOLOGY HLDGS LTD | 24,632 | $25 | 0.0% | $1.74 | — | USD ORD SHS | G8477B105 |