Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Jun 27, 2016
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United States Dollar Currency | 266,059 | $266M | 23.4% | $1000.00 | $1000.00 | — | CU | CURUSD156 |
| — | Morgan Stanley | 54,247 | $50M | 4.4% | $921.71 | $921.71 | — | CB | 6174824M3 |
| — | At&t Inc | 55,763 | $50M | 4.4% | $896.65 | $896.65 | — | CB | 00206RCX8 |
| — | At&t Inc | 54,172 | $50M | 4.4% | $922.99 | $922.99 | — | CB | 00206RAM4 |
| — | Becton Dickinson & Co | 39,382 | $37M | 3.3% | $939.52 | $939.52 | — | CB | 075887BF5 |
| — | Citigroup Inc | 36,668 | $35M | 3.1% | $954.51 | $954.51 | — | CB | 172967HD6 |
| — | Celgene Corp | 37,174 | $35M | 3.1% | $941.52 | $941.52 | — | CB | 151020AJ3 |
| — | Wellpoint Inc | 37,688 | $35M | 3.1% | $928.68 | $928.68 | — | CB | 94973VAS6 |
| — | Bank Amer Corp | 36,869 | $35M | 3.1% | $949.31 | $949.31 | — | CB | 06051GFB0 |
| — | Cigna Corporation | 37,351 | $35M | 3.1% | $937.06 | $937.06 | — | CB | 125509BS7 |
| — | American Express Co | 33,119 | $35M | 3.1% | $1056.80 | $1056.80 | — | CB | 025816BJ7 |
| — | American Intl Group Inc Mtn Be | 37,475 | $35M | 3.1% | $933.96 | $933.96 | — | CB | 02687QDG0 |
| — | McDonalds Corp Med Term Nt Be | 37,669 | $35M | 3.1% | $929.15 | $929.15 | — | CB | 58013MEE0 |
| — | Novartis Securities Investment | 38,729 | $35M | 3.1% | $903.72 | $903.72 | — | FB | 66989GAA8 |
| — | Kellogg Co | 37,989 | $35M | 3.1% | $921.32 | $921.32 | — | CB | 487836BD9 |
| — | Kohls Corp | 36,581 | $35M | 3.1% | $956.78 | $956.78 | — | CB | 500255AR5 |
| — | Telecom Italia Cap | 34,765 | $34M | 3.0% | $978.00 | $978.00 | — | FB | 87927VAR9 |
| — | Apple Inc | 32,102 | $32M | 2.8% | $996.82 | $996.82 | — | CB | 037833AK6 |
| — | Goldman Sachs Cap I | 35,035 | $30M | 2.6% | $856.29 | $856.29 | — | CB | 38143VAA7 |
| — | Gilead Sciences Inc | 33,490 | $30M | 2.6% | $895.79 | $895.79 | — | CB | 375558AU7 |
| — | ConAgra Foods Inc | 28,185 | $28M | 2.5% | $993.44 | $993.44 | — | CB | 205887BR2 |
| — | Goodyear Tire & Rubr Co | 30,485 | $26M | 2.3% | $852.88 | $852.88 | — | CB | 382550BA8 |
| — | Ford Mtr Co Del | 32,591 | $25M | 2.2% | $767.08 | $767.08 | — | CB | 345370CA6 |
| — | Pnc Finl Svcs Group Inc | 23,815 | $22M | 1.9% | $923.79 | $923.79 | — | CB | 693475AK1 |
| — | Royal Caribbean Cruises Ltd | 17,955 | $18M | 1.6% | $1002.51 | $1002.51 | — | FB | 780153AR3 |
| — | iShares Gold Trust | 69,047 | $5.812M | 0.5% | $84.17 | $84.17 | — | EF | 464285105 |
| — | Intl Paper Co | 5,512 | $5M | 0.4% | $907.11 | $907.11 | — | CB | 460146CG6 |
| PFE | Pfizer Inc | 100,094 | $3.377M | 0.3% | $33.74 * | $18.68 | -1.2% | CS | 717081103 |
| CBRE | CBRE Group Inc | 57,986 | $2.012M | 0.2% | $34.70 * | $27.51 | +4.8% | CS | 12504L109 |
| WFC | Wells Fargo & Co | 87,435 | $1.808M | 0.2% | $20.68 * | $37.11 | -1.0% | CS | 949746101 |
| CAG | Concho Resources Inc | 76,836 | $1.722M | 0.2% | $22.41 * | $22.94 | +7.2% | CS | 205887102 |
| MAS | Masco Corp | 51,106 | $1.625M | 0.1% | $31.80 * | $23.79 | +14.2% | CS | 574599106 |
| — | Michael Kors Holdings Ltd | 85,155 | $1.495M | 0.1% | $17.56 | $17.56 | — | CS | G60754101 |
| USB | US Bancorp | 50,900 | $1.254M | 0.1% | $24.64 * | $27.80 | +2.3% | CS | 902973304 |
| — | SunTrust Banks Inc | 44,739 | $1.24M | 0.1% | $27.72 | $27.72 | — | CS | 867914103 |
| V | Visa Inc | 85,352 | $1.116M | 0.1% | $13.08 * | $67.81 | +5.4% | CS | 92826C839 |
| — | ServiceMaster Global Holdings Inc | 40,167 | $1.066M | 0.1% | $26.54 | $26.54 | — | CS | 81761R109 |
| — | Public Storage | 27,860 | $1M | 0.1% | $35.89 | $35.89 | — | PS | 74460W842 |
| — | JPMorgan Chase & Co | 26,190 | $1M | 0.1% | $38.18 | $38.18 | — | PS | 48127R461 |
| — | Pitney Bowes Inc Nt 43 | 26,890 | $1M | 0.1% | $37.19 | $37.19 | — | PS | 724479506 |
| — | Capital One Financial Corp | 27,160 | $1M | 0.1% | $36.82 | $36.82 | — | PS | 14040H709 |
| — | WELLS FARGO AND COMPANY | 26,360 | $1M | 0.1% | $37.94 | $37.94 | — | PS | 949746556 |
| — | Digital Realty Trust Inc | 27,750 | $1M | 0.1% | $36.04 | $36.04 | — | PS | 253868871 |
| BMY | Bristol-Myers Squibb Company | 60,239 | $943K | 0.1% | $15.65 * | $44.80 | +1.9% | CS | 110122108 |
| MCHP | Microchip Technology Inc | 45,163 | $937K | 0.1% | $20.75 * | $18.42 | +8.7% | CS | 595017104 |
| — | At&t Inc | 96,347 | $884K | 0.1% | $9.18 | $9.18 | — | CS | 37833100 |
| HD | Home Depot Inc | 114,883 | $861K | 0.1% | $7.49 * | $98.37 | +7.5% | CS | 437076102 |
| ALLE | Allegion PLC | 50,203 | $788K | 0.1% | $15.70 * | $54.61 | +4.4% | CS | G0176J109 |
| EOG | EOG Resources Inc | 53,927 | $743K | 0.1% | $13.78 * | $51.06 | +5.1% | CS | 26875P101 |
| SLB | Schlumberger Ltd | 53,469 | $725K | 0.1% | $13.56 * | $53.13 | +5.2% | CS | 806857108 |
| — | Jarden Corp | 41,442 | $703K | 0.1% | $16.96 | $16.96 | — | CS | 471109108 |
| — | E.I. du Pont de Nemours & Co | 43,691 | $690K | 0.1% | $15.79 | $15.79 | — | CS | 263534109 |
| CBOE | CBOE Holdings Inc | 43,510 | $666K | 0.1% | $15.31 * | $56.13 | +2.7% | CS | 12503M108 |
| — | Wyndham Worldwide Corp | 50,138 | $656K | 0.1% | $13.08 | $13.08 | — | CS | 98310W108 |
| BFAM | Bright Horizons Family Solutions Inc | 41,524 | $641K | 0.1% | $15.44 * | $64.29 | +0.8% | CS | 109194100 |
| ODFL | Old Dominion Freight Lines Inc | 44,348 | $637K | 0.1% | $14.36 * | $19.69 | +13.3% | CS | 679580100 |
| ETN | Eaton Corp PLC | 39,788 | $636K | 0.1% | $15.98 * | $44.23 | +14.0% | CS | G29183103 |
| — | Qwest Corp Nt 52 | 15,300 | $600K | 0.1% | $39.22 | $39.22 | — | CS | 74913G402 |
| CVS | CVS Health Corp | 59,645 | $575K | 0.1% | $9.64 * | $72.40 | +6.8% | CS | 126650100 |
| DIS | Walt Disney Co | 56,011 | $564K | 0.0% | $10.07 * | $88.98 | +2.9% | CS | 254687106 |
| HON | Honeywell International Inc | 61,628 | $550K | 0.0% | $8.92 * | $76.33 | +7.8% | CS | 438516106 |
| DRI | Darden Restaurants Inc | 35,537 | $536K | 0.0% | $15.08 * | $47.83 | +4.8% | CS | 237194105 |
| — | Cerner Corp | 27,804 | $525K | 0.0% | $18.88 | $18.88 | — | CS | 156782104 |
| QCOM | Qualcomm Inc | 26,593 | $520K | 0.0% | $19.55 * | $36.92 | +5.5% | CS | 747525103 |
| META | Facebook Inc | 55,224 | $484K | 0.0% | $8.76 * | $104.78 | +8.1% | CS | 30303M102 |
| CME | CME Group Inc | 46,200 | $481K | 0.0% | $10.41 * | $62.99 | +6.1% | CS | 12572Q105 |
| VRSN | VeriSign Inc | 42,145 | $476K | 0.0% | $11.29 * | $81.01 | +8.4% | CS | 92343E102 |
| — | Berkshire Hathaway Inc | 67,109 | $473K | 0.0% | $7.05 | $7.05 | — | CS | 84670702 |
| UNP | Union Pacific Corp | 37,548 | $472K | 0.0% | $12.57 * | $61.97 | +3.3% | CS | 907818108 |
| EW | Edwards Lifesciences Corp | 40,400 | $458K | 0.0% | $11.34 * | $27.59 | +6.6% | CS | 28176E108 |
| NEE | NextEra Energy Inc | 48,756 | $412K | 0.0% | $8.45 * | $21.80 | +5.8% | CS | 65339F101 |
| NOC | Northrop Grumman Corp | 79,952 | $404K | 0.0% | $5.05 * | $161.05 | +5.0% | CS | 666807102 |
| — | Fifth Third Bancorp | 11,632 | $400K | 0.0% | $34.39 | $34.39 | — | PS | 316773605 |
| LMT | Lockheed Martin Corp | 82,177 | $371K | 0.0% | $4.51 * | $165.21 | +3.4% | CS | 539830109 |
| NWL | Newell Rubbermaid Inc | 12,800 | $289K | 0.0% | $22.58 * | $26.19 | +13.3% | CS | 651229106 |
| FFIV | F5 Networks Inc | 27,627 | $261K | 0.0% | $9.45 * | $95.83 | +10.5% | CS | 315616102 |
| — | Concho Resources Inc | 25,765 | $255K | 0.0% | $9.90 | $9.90 | — | CS | 20605P101 |
| ECL | Ecolab Inc | 27,880 | $250K | 0.0% | $8.97 * | $95.34 | +5.2% | CS | 278865100 |
| LEA | Lear Corp | 23,790 | $214K | 0.0% | $9.00 * | $88.18 | +5.2% | CS | 521865204 |
| — | Southern Co Jr Sub Nt 2015a | 5,466 | $200K | 0.0% | $36.59 | $36.59 | — | PS | 842587206 |
| SNA | Snap-on Inc | 28,886 | $184K | 0.0% | $6.37 * | $120.91 | +2.7% | CS | 833034101 |
| SHW | Sherwin-Williams Co | 46,401 | $163K | 0.0% | $3.51 * | $79.84 | +8.6% | CS | 824348106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 91,548 | $120K | 0.0% | $1.31 * | $36.54 | +3.6% | CS | 02079K305 |
| — | Allergan Plc Shs | 25,999 | $97,000 | 0.0% | $3.73 | $3.73 | — | CS | G0177J108 |
| — | Amazon.com Inc | 29,682 | $50,000 | 0.0% | $1.68 | $1.68 | — | CS | 23135106 |