Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGBH | ISHARES US ETF TR | 418,438 | $10.72M | 3.7% | $25.62 | $24.64 | — | INT RT HD 10YR | 46431W812 |
| DRI | DARDEN RESTAURANTS INC | 79,400 | $8.501M | 2.9% | $107.07 * | $54.67 | +35.6% | COM | 237194105 |
| — | DOWDUPONT INC | 118,159 | $7.789M | 2.7% | $65.92 | $69.18 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 78,703 | $7.761M | 2.7% | $98.61 * | $39.29 | +128.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 56,575 | $7.153M | 2.4% | $126.43 * | $58.98 | +51.1% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 42,530 | $6.957M | 2.4% | $163.58 * | $85.19 | +63.5% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 93,691 | $6.942M | 2.4% | $74.09 | $55.73 | +30.3% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 141,246 | $6.922M | 2.4% | $49.01 | $31.92 | +51.0% | CL B | 115637209 |
| AAPL | APPLE INC | 34,986 | $6.476M | 2.2% | $185.10 * | $21.78 | +96.2% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 44,975 | $6.135M | 2.1% | $136.41 * | $72.05 | +75.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 35,777 | $5.606M | 1.9% | $156.69 * | $79.62 | +70.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 50,529 | $5.6M | 1.9% | $110.83 * | $43.24 | +90.9% | COM | 91913Y100 |
| MTB | M & T BK CORP | 32,663 | $5.558M | 1.9% | $170.16 * | $93.64 | +51.2% | COM | 55261F104 |
| USB | US BANCORP DEL | 110,981 | $5.551M | 1.9% | $50.02 * | $30.09 | +23.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 40,645 | $5.491M | 1.9% | $135.10 * | $56.45 | +97.7% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 22,156 | $5.436M | 1.9% | $245.35 * | $85.29 | +148.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 124,259 | $5.347M | 1.8% | $43.03 * | $18.73 | +85.5% | COM | 17275R102 |
| — | BLACKROCK INC | 10,524 | $5.252M | 1.8% | $499.05 | $354.73 | — | COM | 09247X101 |
| INTC | INTEL CORP | 101,165 | $5.029M | 1.7% | $49.71 * | $24.59 | +83.2% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,617 | $4.979M | 1.7% | $83.52 | $86.10 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 115,348 | $4.962M | 1.7% | $43.02 * | $29.75 | +26.2% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 84,785 | $4.815M | 1.6% | $56.79 * | $16.86 | +90.9% | COM | 02209S103 |
| HST | HOST HOTELS & RESORTS INC | 228,210 | $4.808M | 1.6% | $21.07 * | $11.87 | +28.9% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 33,305 | $4.798M | 1.6% | $144.06 * | $56.88 | +99.6% | COM | 438516106 |
| FDX | FEDEX CORP | 20,726 | $4.706M | 1.6% | $227.06 * | $134.57 | +60.9% | COM | 31428X106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 42,745 | $4.588M | 1.6% | $107.33 * | $31.72 | +82.1% | COM | 025932104 |
| ORCL | ORACLE CORP | 102,315 | $4.508M | 1.5% | $44.06 * | $32.37 | +27.2% | COM | 68389X105 |
| SIGI | SELECTIVE INS GROUP INC | 80,140 | $4.408M | 1.5% | $55.00 * | $23.70 | +118.1% | COM | 816300107 |
| — | RAYTHEON CO | 21,300 | $4.115M | 1.4% | $193.19 | $93.83 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BK ONT | 68,710 | $3.976M | 1.4% | $57.87 | $44.00 | +30.1% | COM NEW | 891160509 |
| GPC | GENUINE PARTS CO | 39,740 | $3.648M | 1.2% | $91.80 * | $62.48 | +17.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 28,630 | $3.474M | 1.2% | $121.34 * | $76.70 | +31.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 32,968 | $3.455M | 1.2% | $104.80 * | $99.49 | -2.3% | COM DISNEY | 254687106 |
| — | HILL ROM HLDGS INC | 39,245 | $3.428M | 1.2% | $87.35 | $59.06 | — | COM | 431475102 |
| AEP | AMERICAN ELEC PWR INC | 48,225 | $3.34M | 1.1% | $69.26 * | $31.90 | +61.4% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 17,302 | $3.225M | 1.1% | $186.39 * | $125.99 | +36.6% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 23,064 | $3.195M | 1.1% | $138.53 * | $66.72 | +83.8% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 13,306 | $3.188M | 1.1% | $239.59 * | $84.66 | +134.4% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,530 | $3.153M | 1.1% | $60.02 | $60.02 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 44,595 | $3.129M | 1.1% | $70.16 * | $30.09 | +99.5% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 18,475 | $3.086M | 1.1% | $167.04 * | $14.89 | +124.4% | COM | 65339F101 |
| — | XILINX INC | 47,220 | $3.082M | 1.1% | $65.27 | $65.27 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,025 | $3.07M | 1.0% | $50.31 * | $27.50 | +17.1% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,783 | $3.062M | 1.0% | $207.13 | $147.69 | +40.8% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 23,404 | $2.926M | 1.0% | $125.02 | $93.85 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 30,934 | $2.866M | 1.0% | $92.65 * | $26.55 | +165.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 58,144 | $2.84M | 1.0% | $48.84 | $46.34 | +3.7% | COM | 855244109 |
| D | DOMINION RES INC VA NEW | 40,558 | $2.765M | 0.9% | $68.17 * | $43.50 | +6.6% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 66,893 | $2.743M | 0.9% | $41.01 * | $24.36 | +36.9% | CL A | 609207105 |
| PFE | PFIZER INC | 74,918 | $2.718M | 0.9% | $36.28 * | $16.97 | +43.3% | COM | 717081103 |
| T | AT&T INC | 83,218 | $2.672M | 0.9% | $32.11 * | $12.12 | +19.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 38,253 | $2.645M | 0.9% | $69.14 * | $41.75 | +40.5% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 50,430 | $2.645M | 0.9% | $52.45 | $52.77 | 0.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 31,576 | $2.612M | 0.9% | $82.72 * | $54.66 | +2.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 41,966 | $2.56M | 0.9% | $61.00 * | $31.45 | +69.0% | COM | 002824100 |
| KO | COCA COLA CO | 58,185 | $2.552M | 0.9% | $43.86 * | $28.56 | +19.1% | COM | 191216100 |
| AMGN | AMGEN INC | 13,100 | $2.418M | 0.8% | $184.58 * | $127.91 | +9.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 27,415 | $2.339M | 0.8% | $85.32 * | $58.62 | +25.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 15,006 | $2.337M | 0.8% | $155.74 * | $135.57 | 0.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 21,093 | $2.326M | 0.8% | $110.27 * | $77.87 | +12.1% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,714 | $2.198M | 0.8% | $55.35 * | $30.48 | +33.3% | COM | 110122108 |
| MMM | 3M CO | 11,116 | $2.187M | 0.7% | $196.74 * | $83.63 | +55.6% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 26,089 | $2.037M | 0.7% | $78.08 * | $57.06 | +8.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 24,349 | $1.926M | 0.7% | $79.10 * | $42.11 | +34.0% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 25,325 | $1.664M | 0.6% | $65.71 * | $51.98 | -0.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 35,390 | $1.635M | 0.6% | $46.20 * | $49.32 | -4.2% | COM | 038222105 |
| EXC | EXELON CORP | 35,645 | $1.518M | 0.5% | $42.59 * | $16.39 | +34.0% | COM | 30161N101 |
| — | EXELON CORP | 35,645 | $1.518M | 0.5% | $42.59 | $42.59 | — | COM | 30161n101 |
| KHC | KRAFT HEINZ CO | 23,716 | $1.49M | 0.5% | $62.83 * | $47.23 | -13.0% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 18,680 | $1.426M | 0.5% | $76.34 | $21.31 | — | COM | 00507V109 |
| WMT | WALMART INC | 15,551 | $1.332M | 0.5% | $85.65 * | $21.46 | +17.7% | COM | 931142103 |
| WAB | WABTEC CORP | 13,360 | $1.317M | 0.4% | $98.58 * | $66.68 | +33.3% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 5,920 | $1.237M | 0.4% | $208.95 * | $102.41 | +73.6% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,553 | $1.043M | 0.4% | $83.09 | $72.40 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 3,310 | $985K | 0.3% | $297.58 * | $116.97 | +134.5% | COM | 444859102 |
| PEP | PEPSICO INC | 8,737 | $951K | 0.3% | $108.85 * | $61.77 | +32.3% | COM | 713448108 |
| — | VARIAN MED SYS INC | 6,215 | $707K | 0.2% | $113.76 | $76.30 | — | COM | 92220P105 |
| MRK | MERCK & CO INC NEW | 11,469 | $696K | 0.2% | $60.69 * | $39.02 | +14.1% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 3,723 | $655K | 0.2% | $175.93 | $126.46 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 4,251 | $637K | 0.2% | $149.85 | $128.64 | — | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 3,990 | $622K | 0.2% | $155.89 * | $102.33 | +48.5% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 3,947 | $622K | 0.2% | $157.59 | $145.98 | — | MID CAP ETF | 922908629 |
| — | INGERSOLL-RAND PLC | 6,820 | $612K | 0.2% | $89.74 | $66.13 | — | SHS | G47791101 |
| VOO | VANGUARD INDEX FDS | 2,034 | $508K | 0.2% | $249.75 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,550 | $490K | 0.2% | $192.16 | $125.98 | — | COM | 502424104 |
| ED | CONSOLIDATED EDISON INC | 5,030 | $392K | 0.1% | $77.93 * | $40.15 | +44.5% | COM | 209115104 |