Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC | 1,529 | $24.27M | 7.8% | $15876.39 * | $52.02 | -4.1% | COM | 74340W103 |
| IGBH | ISHARES U S ETF TR | 323,293 | $8.483M | 2.7% | $26.24 | $24.35 | — | INT RT HDG C B | 46431W812 |
| BF/B | BROWN FORMAN CORP | 141,458 | $7.695M | 2.5% | $54.40 * | $31.92 | +46.7% | CL B | 115637209 |
| — | DOWDUPONT INC | 118,872 | $7.573M | 2.4% | $63.71 | $69.18 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 78,903 | $7.201M | 2.3% | $91.26 * | $39.29 | +114.6% | COM | 594918104 |
| FISV | FISERV INC | 93,961 | $6.7M | 2.2% | $71.31 | $55.73 | +26.2% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 77,375 | $6.596M | 2.1% | $85.25 * | $54.16 | +40.5% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 42,260 | $6.487M | 2.1% | $153.50 * | $85.19 | +65.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 56,500 | $6.443M | 2.1% | $114.04 * | $58.98 | +44.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 40,736 | $6.161M | 2.0% | $151.24 * | $56.45 | +109.4% | COM | 693475105 |
| MTB | M & T BK CORP | 32,778 | $6.043M | 1.9% | $184.36 * | $93.64 | +56.6% | COM | 55261F104 |
| AAPL | APPLE INC | 34,356 | $5.764M | 1.9% | $167.77 * | $21.40 | +88.9% | COM | 037833100 |
| USB | US BANCORP DEL | 110,901 | $5.601M | 1.8% | $50.50 * | $30.09 | +32.7% | COM NEW | 902973304 |
| — | BLACKROCK INC | 10,274 | $5.566M | 1.8% | $541.76 | $351.22 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 34,987 | $5.471M | 1.8% | $156.37 * | $78.36 | +74.4% | COM | 580135101 |
| — | SYMANTEC CORP | 206,974 | $5.35M | 1.7% | $25.85 | $21.31 | — | COM | 874503108 |
| CSCO | CISCO SYS INC | 124,294 | $5.331M | 1.7% | $42.89 * | $18.73 | +78.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 84,785 | $5.284M | 1.7% | $62.32 * | $16.86 | +116.8% | COM | 02209S103 |
| INTC | INTEL CORP | 101,111 | $5.266M | 1.7% | $52.08 * | $24.59 | +62.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 44,945 | $5.227M | 1.7% | $116.30 * | $72.05 | +57.5% | COM | 79466L302 |
| AFL | AFLAC INC | 116,076 | $5.079M | 1.6% | $43.76 * | $29.75 | +23.6% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,985 | $5.004M | 1.6% | $84.84 | $86.12 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 20,832 | $5.002M | 1.6% | $240.11 * | $134.57 | +63.9% | COM | 31428X106 |
| SIGI | SELECTIVE INS GROUP INC | 80,536 | $4.889M | 1.6% | $60.71 * | $23.70 | +120.9% | COM | 816300107 |
| HON | HONEYWELL INTL INC | 33,415 | $4.829M | 1.6% | $144.52 * | $56.88 | +106.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 22,120 | $4.734M | 1.5% | $214.01 * | $85.29 | +135.8% | COM | 91324P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,165 | $4.732M | 1.5% | $112.23 * | $31.37 | +84.1% | COM | 025932104 |
| VLO | VALERO ENERGY CORP NEW | 50,799 | $4.713M | 1.5% | $92.78 * | $43.24 | +57.6% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 101,315 | $4.635M | 1.5% | $45.75 * | $32.37 | +36.7% | COM | 68389X105 |
| — | RAYTHEON CO | 21,285 | $4.594M | 1.5% | $215.83 | $93.83 | — | COM NEW | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 227,875 | $4.248M | 1.4% | $18.64 * | $11.87 | +21.9% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 68,760 | $3.909M | 1.3% | $56.85 * | $44.00 | +33.0% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 17,402 | $3.844M | 1.2% | $220.89 * | $125.99 | +44.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 28,768 | $3.687M | 1.2% | $128.16 * | $76.70 | +41.3% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 22,904 | $3.588M | 1.2% | $156.65 * | $66.72 | +105.1% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 39,740 | $3.57M | 1.1% | $89.83 * | $62.48 | +23.0% | COM | 372460105 |
| — | HILL ROM HLDGS INC | 38,325 | $3.334M | 1.1% | $86.99 | $58.38 | — | COM | 431475102 |
| AEP | AMERICAN ELEC PWR INC | 48,265 | $3.31M | 1.1% | $68.58 * | $31.90 | +59.8% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 57,164 | $3.309M | 1.1% | $57.89 * | $46.31 | +5.2% | COM | 855244109 |
| DIS | DISNEY WALT CO | 32,373 | $3.252M | 1.0% | $100.45 | $99.53 | +1.4% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 43,030 | $3.146M | 1.0% | $73.11 * | $29.00 | +85.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,783 | $3.052M | 1.0% | $206.45 | $147.69 | +39.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 18,475 | $3.018M | 1.0% | $163.36 * | $14.89 | +112.9% | COM | 65339F101 |
| FHI | FEDERATED INVS INC PA | 89,420 | $2.987M | 1.0% | $33.40 * | $18.56 | +28.6% | CL B | 314211103 |
| T | AT&T INC | 83,078 | $2.962M | 1.0% | $35.65 * | $12.12 | +30.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 23,414 | $2.946M | 0.9% | $125.82 | $93.85 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 30,894 | $2.924M | 0.9% | $94.65 * | $26.55 | +195.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 13,251 | $2.871M | 0.9% | $216.66 * | $84.66 | +129.8% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 58,995 | $2.821M | 0.9% | $47.82 * | $27.34 | +20.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 66,088 | $2.758M | 0.9% | $41.73 * | $24.25 | +47.8% | CL A | 609207105 |
| PFE | PFIZER INC | 74,243 | $2.635M | 0.8% | $35.49 * | $16.97 | +42.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 37,333 | $2.55M | 0.8% | $68.30 * | $41.33 | +42.7% | COM | 291011104 |
| ABT | ABBOTT LABS | 42,136 | $2.525M | 0.8% | $59.93 * | $31.45 | +67.2% | COM | 002824100 |
| — | MONSANTO CO NEW | 21,535 | $2.513M | 0.8% | $116.69 | $93.64 | — | COM | 61166W101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,714 | $2.512M | 0.8% | $63.25 * | $30.48 | +57.8% | COM | 110122108 |
| PSX | PHILLIPS 66 | 25,725 | $2.468M | 0.8% | $95.94 * | $56.92 | +25.6% | COM | 718546104 |
| KO | COCA COLA CO | 56,660 | $2.461M | 0.8% | $43.43 * | $28.41 | +23.4% | COM | 191216100 |
| MMM | 3M CO | 11,203 | $2.459M | 0.8% | $219.49 * | $83.63 | +79.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 13,080 | $2.23M | 0.7% | $170.49 * | $127.91 | +12.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 20,608 | $2.141M | 0.7% | $103.89 * | $77.65 | +11.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 27,205 | $2.105M | 0.7% | $77.38 * | $58.62 | +22.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 25,844 | $2.049M | 0.7% | $79.28 * | $57.06 | +18.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 26,271 | $1.96M | 0.6% | $74.61 * | $54.36 | +2.5% | COM | 30231G102 |
| — | VERIFONE SYS INC | 124,375 | $1.913M | 0.6% | $15.38 | $17.71 | — | COM | 92342Y109 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $1.886M | 0.6% | $77.46 * | $42.11 | +33.1% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 33,830 | $1.881M | 0.6% | $55.60 * | $49.42 | +3.0% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 23,853 | $1.486M | 0.5% | $62.30 * | $47.23 | +3.7% | COM | 500754106 |
| D | DOMINION RES INC VA NEW | 20,927 | $1.411M | 0.5% | $67.42 * | $40.81 | +27.3% | COM | 25746U109 |
| EXC | EXELON CORP | 35,980 | $1.404M | 0.5% | $39.02 * | $16.39 | +25.2% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 14,551 | $1.295M | 0.4% | $89.00 * | $21.20 | +33.7% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 18,680 | $1.26M | 0.4% | $67.45 | $21.31 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 13,300 | $1.083M | 0.3% | $81.43 * | $66.68 | +15.2% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 5,665 | $1.067M | 0.3% | $188.35 * | $99.02 | +70.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 8,890 | $970K | 0.3% | $109.11 * | $61.77 | +44.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,542 | $952K | 0.3% | $82.48 | $71.46 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 3,225 | $867K | 0.3% | $268.84 * | $112.82 | +124.4% | COM | 444859102 |
| — | VARIAN MED SYS INC | 6,425 | $788K | 0.3% | $122.65 | $76.30 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 3,860 | $660K | 0.2% | $170.98 | $100.65 | +67.0% | COM | 701094104 |
| MRK | MERCK & CO INC NEW | 11,499 | $626K | 0.2% | $54.44 * | $39.02 | +8.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 3,610 | $592K | 0.2% | $163.99 | $124.91 | — | SML CP GRW ETF | 922908595 |
| — | INGERSOLL-RAND PLC | 6,820 | $583K | 0.2% | $85.48 | $66.13 | — | SHS | G47791101 |
| VO | VANGUARD INDEX FDS | 3,751 | $578K | 0.2% | $154.09 | $145.37 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,050 | $574K | 0.2% | $141.73 | $127.59 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 7,580 | $543K | 0.2% | $71.64 * | $47.39 | +26.0% | COM | 194162103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,585 | $538K | 0.2% | $208.12 | $125.98 | — | COM | 502424104 |
| VOO | VANGUARD INDEX FDS | 2,025 | $490K | 0.2% | $241.98 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,030 | $392K | 0.1% | $77.93 * | $40.15 | +45.6% | COM | 209115104 |
| — | NEKTAR THERAPEUTICS | 2,875 | $305K | 0.1% | $106.09 | $106.09 | — | COM | 640268108 |