CIK: 0001642570 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $240,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 125,908 | $10,270 | 4.3% | $82.57 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 39,590 | $6,700 | 2.8% | $27.86 | +40.3% | COM | 037833100 |
| IJJ | ISHARES TR | 34,805 | $5,573 | 2.3% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 75,587 | $5,315 | 2.2% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 43,347 | $4,635 | 1.9% | $45.88 | +77.2% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 91,566 | $4,633 | 1.9% | $45.89 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYK | STRYKER CORP | 28,991 | $4,489 | 1.9% | $86.87 | +60.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 32,335 | $4,048 | 1.7% | $66.90 | +24.9% | COM | 166764100 |
| — | BB&T CORP | 79,486 | $3,952 | 1.6% | $38.55 | — | COM | 054937107 |
| HUN | HUNTSMAN CORP | 113,230 | $3,769 | 1.6% | $15.73 | +94.7% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 38,988 | $3,705 | 1.5% | $68.13 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 25,428 | $3,669 | 1.5% | $65.17 | +60.6% | COM | 693475105 |
| IJH | ISHARES TR | 18,999 | $3,606 | 1.5% | $146.15 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 32,916 | $3,539 | 1.5% | $92.86 | +4.8% | COM DISNEY | 254687106 |
| PHM | PULTE GROUP INC | 105,258 | $3,500 | 1.5% | $18.98 | +49.4% | COM | 745867101 |
| ELV | ANTHEM INC | 14,744 | $3,318 | 1.4% | $126.95 | +50.8% | COM | 036752103 |
| V | VISA INC | 28,075 | $3,201 | 1.3% | $77.71 | +34.3% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 34,203 | $3,141 | 1.3% | $73.79 | -14.1% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 18,808 | $3,086 | 1.3% | $105.80 | +23.2% | COM | 009158106 |
| BAC | BANK AMER CORP | 104,102 | $3,073 | 1.3% | $12.91 | +76.4% | COM | 060505104 |
| PEP | PEPSICO INC | 24,817 | $2,976 | 1.2% | $70.37 | +26.5% | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 36,960 | $2,972 | 1.2% | $59.93 | +34.1% | COM | 042735100 |
| GOOGL | ALPHABET INC | 2,766 | $2,914 | 1.2% | $37.95 | +35.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 59,500 | $2,813 | 1.2% | $36.20 | +20.1% | COM | 68389X105 |
| CB | CHUBB LIMITED | 19,042 | $2,783 | 1.2% | $100.20 | +29.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 50,331 | $2,697 | 1.1% | $29.90 | +30.6% | COM NEW | 902973304 |
| — | SUNTRUST BKS INC | 41,732 | $2,695 | 1.1% | $43.33 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 31,129 | $2,663 | 1.1% | $49.19 | +53.0% | COM | 594918104 |
| AMGN | AMGEN INC | 14,921 | $2,595 | 1.1% | $116.40 | +18.7% | COM | 031162100 |
| T | AT&T INC | 66,165 | $2,572 | 1.1% | $12.32 | +23.8% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,133 | $2,548 | 1.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 82,780 | $2,512 | 1.0% | $13.59 | +58.3% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 46,126 | $2,457 | 1.0% | $44.24 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 44,327 | $2,453 | 1.0% | $41.68 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 16,932 | $2,366 | 1.0% | $81.48 | +36.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 15,489 | $2,344 | 1.0% | $104.59 | +36.0% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 28,444 | $2,306 | 1.0% | $46.59 | +21.1% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 39,298 | $2,157 | 0.9% | $44.85 | -11.6% | COM | 20825C104 |
| ALLE | ALLEGION PUB LTD CO | 26,585 | $2,115 | 0.9% | $61.83 | +22.7% | ORD SHS | G0176J109 |
| IVV | ISHARES TR | 7,785 | $2,093 | 0.9% | $219.82 | — | CORE S&P500 ETF | 464287200 |
| — | PRAXAIR INC | 12,931 | $2,000 | 0.8% | $119.07 | — | COM | 74005P104 |
| AMZN | AMAZON COM INC | 1,688 | $1,974 | 0.8% | $48.26 | +14.0% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 22,021 | $1,964 | 0.8% | $68.35 | — | SHS | G47791101 |
| — | MYLAN N V | 45,367 | $1,919 | 0.8% | $64.58 | — | SHS EURO | N59465109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,585 | $1,881 | 0.8% | $104.62 | +1.1% | COM | 98956P102 |
| RY | ROYAL BK CDA MONTREAL QU | 22,932 | $1,872 | 0.8% | $62.88 | +26.1% | COM | 780087102 |
| META | FACEBOOK INC | 10,552 | $1,862 | 0.8% | $134.53 | +30.5% | CL A | 30303M102 |
| BDN | BRANDYWINE RLTY TR | 102,319 | $1,861 | 0.8% | $15.22 | — | SH BEN INT NEW | 105368203 |
| HD | HOME DEPOT INC | 9,629 | $1,825 | 0.8% | $103.16 | +37.3% | COM | 437076102 |
| LOW | LOWES COS INC | 19,529 | $1,815 | 0.8% | $62.98 | +13.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS I | 33,458 | $1,771 | 0.7% | $28.49 | +12.2% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 42,340 | $1,753 | 0.7% | $29.95 | -10.3% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 16,934 | $1,713 | 0.7% | $49.81 | +39.1% | COM | 718546104 |
| GOOG | ALPHABET INC | 1,623 | $1,698 | 0.7% | $36.30 | +39.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 18,184 | $1,688 | 0.7% | $39.46 | +98.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 17,211 | $1,664 | 0.7% | $47.71 | +40.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 10,673 | $1,634 | 0.7% | $74.61 | +72.3% | SHS CLASS A | G1151C101 |
| — | POWERSHARES QQQ TRUST | 10,145 | $1,580 | 0.7% | $110.01 | — | UNIT SER 1 | 73935A104 |
| TM | TOYOTA MOTOR CORP | 12,307 | $1,565 | 0.7% | $137.10 | — | SP ADR REP2COM | 892331307 |
| PPL | PPL CORP | 49,496 | $1,532 | 0.6% | $20.10 | +23.8% | COM | 69351T106 |
| HAL | HALLIBURTON CO | 31,315 | $1,530 | 0.6% | $34.53 | +8.5% | COM | 406216101 |
| CSL | CARLISLE COS INC | 12,753 | $1,449 | 0.6% | $89.40 | +10.2% | COM | 142339100 |
| — | UNITED TECHNOLOGIES CORP | 10,915 | $1,392 | 0.6% | $116.46 | — | COM | 913017109 |
| DVY | ISHARES TR | 14,120 | $1,392 | 0.6% | $80.23 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 16,490 | $1,379 | 0.6% | $54.93 | +4.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 22,131 | $1,343 | 0.6% | $39.69 | +13.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 8,756 | $1,343 | 0.6% | $78.24 | +44.9% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 6,628 | $1,323 | 0.6% | $102.02 | +61.1% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 13,264 | $1,321 | 0.5% | $65.49 | +21.1% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 5,691 | $1,301 | 0.5% | $168.41 | +12.9% | CL A | 21036P108 |
| — | AETNA INC NEW | 7,018 | $1,266 | 0.5% | $115.91 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 16,932 | $1,246 | 0.5% | $41.23 | +36.0% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 11,781 | $1,236 | 0.5% | $54.58 | +31.5% | COM | 74144T108 |
| — | WELBILT INC | 52,007 | $1,223 | 0.5% | $19.62 | — | COM | 949090104 |
| SPGI | S&P GLOBAL INC | 6,896 | $1,168 | 0.5% | $96.34 | +57.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSIN | 9,805 | $1,149 | 0.5% | $67.84 | +41.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 15,071 | $1,137 | 0.5% | $53.99 | +11.7% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 23,040 | $1,106 | 0.5% | $36.92 | +24.6% | COM | 889478103 |
| NUE | NUCOR CORP | 17,217 | $1,095 | 0.5% | $38.21 | +28.2% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 14,923 | $1,082 | 0.4% | $74.49 | -24.5% | COM | 126650100 |
| PPG | PPG INDS INC | 8,994 | $1,051 | 0.4% | $91.23 | +8.5% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 11,216 | $1,030 | 0.4% | $64.68 | +12.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 6,149 | $1,026 | 0.4% | $75.99 | +72.2% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,960 | $1,023 | 0.4% | $263.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAL | AMERICAN AIRLS GROUP INC | 19,285 | $1,003 | 0.4% | $37.31 | +30.0% | COM | 02376R102 |
| ABT | ABBOTT LABS | 17,290 | $987 | 0.4% | $37.32 | +28.9% | COM | 002824100 |
| — | RAYTHEON CO | 5,175 | $972 | 0.4% | $157.01 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC | 5,017 | $953 | 0.4% | $131.25 | +42.8% | COM | 883556102 |
| EEM | ISHARES TR | 19,612 | $924 | 0.4% | $36.30 | — | MSCI EMG MKT ETF | 464287234 |
| MTB | M & T BK CORP | 5,304 | $907 | 0.4% | $89.45 | +45.2% | COM | 55261F104 |
| MAS | MASCO CORP | 20,309 | $892 | 0.4% | $24.47 | +46.3% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 3,314 | $884 | 0.4% | $210.87 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 6,037 | $875 | 0.4% | $88.44 | +28.9% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 7,825 | $874 | 0.4% | $99.58 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 12,899 | $869 | 0.4% | $61.48 | -16.7% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 4,057 | $804 | 0.3% | $156.81 | +21.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 10,161 | $803 | 0.3% | $52.24 | +26.8% | SHS | G29183103 |
| DE | DEERE & CO | 4,824 | $755 | 0.3% | $72.33 | +71.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 4,600 | $718 | 0.3% | $20.41 | +54.5% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 5,644 | $681 | 0.3% | $77.32 | +13.3% | COM | 494368103 |
| MMM | 3M CO | 2,869 | $675 | 0.3% | $99.37 | +45.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,686 | $641 | 0.3% | $20.23 | +17.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,936 | $638 | 0.3% | $28.62 | +28.0% | COM | 02209S103 |
| MOG/A | MOOG INC | 7,162 | $622 | 0.3% | $68.26 | +16.1% | CL A | 615394202 |
| DXC | DXC TECHNOLOGY CO | 6,535 | $620 | 0.3% | $66.09 | +16.3% | COM | 23355L106 |
| MRK | MERCK & CO INC | 10,707 | $602 | 0.3% | $39.45 | +9.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 13,105 | $601 | 0.2% | $30.59 | +16.5% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,742 | $590 | 0.2% | $64.27 | +81.0% | COM | 149123101 |
| IEMG | ISHARES INC | 10,018 | $570 | 0.2% | $54.65 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,889 | $557 | 0.2% | $174.23 | +47.7% | COM | 097023105 |
| — | ALLERGAN PLC | 3,293 | $539 | 0.2% | $272.86 | — | SHS | G0177J108 |
| BOTZ | GLOBAL X FDS | 22,219 | $527 | 0.2% | $22.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| INTC | INTEL CORP | 11,286 | $521 | 0.2% | $26.29 | +39.1% | COM | 458140100 |
| HYS | PIMCO ETF TR | 4,946 | $497 | 0.2% | $101.12 | — | 0-5 HIGH YIELD | 72201R783 |
| TGT | TARGET CORP | 7,480 | $488 | 0.2% | $56.05 | -14.3% | COM | 87612E106 |
| FDX | FEDEX CORP | 1,796 | $448 | 0.2% | $154.77 | +28.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,641 | $439 | 0.2% | $41.91 | +13.1% | COM | 855244109 |
| — | LABORATORY CORP AMER HLD | 2,720 | $434 | 0.2% | $127.80 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 3,153 | $428 | 0.2% | $87.03 | +27.0% | COM | 89417E109 |
| IWM | ISHARES TR | 2,790 | $425 | 0.2% | $122.12 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 4,988 | $420 | 0.2% | $52.03 | +20.4% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 33,174 | $414 | 0.2% | $8.69 | -7.8% | COM PAR $0.01 | 345370860 |
| VYM | VANGUARD WHITEHALL FDS I | 4,828 | $413 | 0.2% | $85.54 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $411 | 0.2% | $161.95 | +56.6% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 5,269 | $410 | 0.2% | $57.46 | -7.1% | COM | 500754106 |
| CMI | CUMMINS INC | 2,253 | $398 | 0.2% | $103.82 | +33.1% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,768 | $398 | 0.2% | $49.05 | +41.8% | COM | 718172109 |
| — | HERSHA HOSPITALITY TR | 22,500 | $392 | 0.2% | $24.99 | — | PR SHS BEN INT | 427825500 |
| JCI | JOHNSON CTLS INTL PLC | 9,926 | $378 | 0.2% | $33.31 | -2.5% | SHS | G51502105 |
| — | CELGENE CORP | 3,560 | $372 | 0.2% | $102.60 | — | COM | 151020104 |
| HPE | HEWLETT PACKARD ENTERPRI | 23,375 | $336 | 0.1% | $7.39 | +49.5% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $329 | 0.1% | $107.49 | +73.1% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 9,402 | $320 | 0.1% | $34.04 | — | INTL EQTY ETF | 808524805 |
| UGI | UGI CORP NEW | 6,539 | $307 | 0.1% | $39.20 | +21.9% | COM | 902681105 |
| — | GENERAL ELECTRIC CO | 16,866 | $294 | 0.1% | $25.69 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 7,309 | $293 | 0.1% | $26.80 | +14.5% | CL A | 20030N101 |
| — | APACHE CORP | 6,926 | $292 | 0.1% | $58.63 | — | COM | 037411105 |
| — | DOWDUPONT INC | 4,037 | $288 | 0.1% | $69.30 | — | COM | 26078J100 |
| C | CITIGROUP INC | 3,787 | $282 | 0.1% | $47.95 | +17.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS M | 1,791 | $275 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 9,692 | $271 | 0.1% | $27.96 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 1,891 | $270 | 0.1% | $83.95 | +37.9% | COM | 03027X100 |
| IJR | ISHARES TR | 3,496 | $269 | 0.1% | $76.95 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP NEW | 2,918 | $268 | 0.1% | $45.54 | +31.0% | COM | 91913Y100 |
| DGX | QUEST DIAGNOSTICS INC | 2,686 | $265 | 0.1% | $58.36 | +38.2% | COM | 74834L100 |
| NKE | NIKE INC | 4,216 | $264 | 0.1% | $48.73 | +6.2% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 1,218 | $261 | 0.1% | $121.56 | +52.6% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,185 | $256 | 0.1% | $40.42 | +14.9% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 5,793 | $248 | 0.1% | $29.17 | +18.2% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 2,482 | $245 | 0.1% | $88.13 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,346 | $245 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $235 | 0.1% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 8,264 | $231 | 0.1% | $27.95 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 3,377 | $223 | 0.1% | $66.03 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $221 | 0.1% | $167.76 | +22.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 2,599 | $220 | 0.1% | $60.91 | +23.6% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 3,401 | $219 | 0.1% | $64.39 | — | US BRD MKT ETF | 808524102 |
| — | TRIUMPH GROUP INC NEW | 7,809 | $212 | 0.1% | $57.55 | — | COM | 896818101 |
| — | UNILEVER N V | 3,765 | $212 | 0.1% | $55.25 | — | N Y SHS NEW | 904784709 |
| NVDA | NVIDIA CORP | 1,088 | $211 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INT | 4,613 | $207 | 0.1% | $44.87 | — | FTSE DEV MKT ETF | 921943858 |
| FULT | FULTON FINL CORP PA | 10,606 | $190 | 0.1% | $13.08 | +1.0% | COM | 360271100 |
| — | DELTA TECHNOLOGY HLDGS L | 24,587 | $26 | 0.0% | $1.74 | — | USD ORD SHS | G8477B105 |