Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $307M (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 | 392,315 | $10.34M | 3.4% | $26.36 | $24.64 | — | INT RT HD 10YR | 46431W812 |
| DRI | DARDEN RESTAURANTS INC | 79,210 | $8.807M | 2.9% | $111.19 * | $54.67 | +68.0% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 76,091 | $8.703M | 2.8% | $114.38 * | $39.29 | +156.6% | COM | 594918104 |
| AAPL | APPLE INC | 34,713 | $7.836M | 2.6% | $225.74 * | $21.78 | +126.2% | COM | 037833100 |
| FISV | FISERV INC | 94,181 | $7.759M | 2.5% | $82.38 * | $55.73 | +40.8% | COM | 337738108 |
| — | DOWDUPONT INC | 117,904 | $7.582M | 2.5% | $64.31 | $69.18 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 43,075 | $7.331M | 2.4% | $170.19 * | $86.00 | +73.5% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 143,471 | $7.252M | 2.4% | $50.55 * | $32.13 | +42.8% | CL B | 115637209 |
| CRM | SALESFORCE COM INC | 45,590 | $7.25M | 2.4% | $159.03 * | $73.05 | +100.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 56,945 | $6.963M | 2.3% | $122.28 * | $58.98 | +49.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 125,594 | $6.11M | 2.0% | $48.65 * | $18.92 | +90.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 36,077 | $6.035M | 2.0% | $167.28 * | $79.62 | +69.3% | COM | 580135101 |
| USB | US BANCORP DEL | 111,841 | $5.906M | 1.9% | $52.81 * | $30.09 | +30.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 50,629 | $5.759M | 1.9% | $113.75 * | $43.24 | +94.8% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 21,436 | $5.703M | 1.9% | $266.05 * | $85.29 | +170.4% | COM | 91324P102 |
| AFL | AFLAC INC | 117,328 | $5.523M | 1.8% | $47.07 * | $29.90 | +28.7% | COM | 001055102 |
| MTB | M & T BK CORP | 33,378 | $5.492M | 1.8% | $164.54 * | $94.58 | +45.6% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 32,700 | $5.441M | 1.8% | $166.39 * | $56.88 | +113.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 104,655 | $5.396M | 1.8% | $51.56 * | $32.62 | +33.6% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 39,080 | $5.322M | 1.7% | $136.18 * | $56.45 | +93.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 4,383 | $5.231M | 1.7% | $1193.47 * | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 84,785 | $5.113M | 1.7% | $60.31 * | $16.86 | +99.0% | COM | 02209S103 |
| INTC | INTEL CORP | 105,845 | $5.005M | 1.6% | $47.29 * | $25.34 | +63.8% | COM | 458140100 |
| — | BLACKROCK INC | 10,572 | $4.983M | 1.6% | $471.34 | $354.73 | — | COM | 09247X101 |
| SIGI | SELECTIVE INS GROUP INC | 76,965 | $4.887M | 1.6% | $63.50 * | $23.70 | +131.6% | COM | 816300107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,945 | $4.877M | 1.6% | $110.98 * | $32.46 | +80.5% | COM | 025932104 |
| FDX | FEDEX CORP | 20,071 | $4.833M | 1.6% | $240.80 * | $134.57 | +57.7% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 218,111 | $4.602M | 1.5% | $21.10 * | $11.87 | +34.7% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 71,895 | $4.371M | 1.4% | $60.80 * | $44.68 | +33.3% | COM NEW | 891160509 |
| — | RAYTHEON CO | 20,610 | $4.259M | 1.4% | $206.65 | $93.83 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 29,195 | $4.034M | 1.3% | $138.17 * | $77.31 | +39.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 34,253 | $4.006M | 1.3% | $116.95 * | $99.75 | +6.8% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 39,485 | $3.925M | 1.3% | $99.40 * | $62.48 | +26.7% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,905 | $3.857M | 1.3% | $72.90 | $60.02 | — | COM | 931427108 |
| — | XILINX INC | 46,865 | $3.757M | 1.2% | $80.17 | $65.27 | — | COM | 983919101 |
| — | HILL ROM HLDGS INC | 38,650 | $3.649M | 1.2% | $94.41 | $59.06 | — | COM | 431475102 |
| MPC | MARATHON PETE CORP | 44,740 | $3.578M | 1.2% | $79.97 * | $30.09 | +107.8% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,653 | $3.577M | 1.2% | $244.11 * | $147.69 | +52.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 17,392 | $3.56M | 1.2% | $204.69 * | $125.99 | +31.2% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 61,179 | $3.477M | 1.1% | $56.83 * | $46.27 | -2.6% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 47,855 | $3.392M | 1.1% | $70.88 * | $31.90 | +72.1% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 12,631 | $3.297M | 1.1% | $261.02 * | $84.66 | +160.2% | COM | 075887109 |
| PFE | PFIZER INC | 74,683 | $3.291M | 1.1% | $44.07 * | $16.97 | +63.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,247 | $3.278M | 1.1% | $83.52 | $86.10 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 60,975 | $3.255M | 1.1% | $53.38 * | $27.50 | +29.6% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 22,929 | $3.236M | 1.1% | $141.13 * | $66.72 | +76.0% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 23,109 | $3.231M | 1.1% | $139.82 | $93.85 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 42,821 | $3.141M | 1.0% | $73.35 * | $31.97 | +80.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,710 | $3.136M | 1.0% | $167.61 * | $15.15 | +134.1% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 38,958 | $2.983M | 1.0% | $76.57 * | $42.12 | +47.1% | COM | 291011104 |
| LLY | LILLY ELI & CO | 27,270 | $2.926M | 1.0% | $107.30 * | $58.62 | +54.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 66,748 | $2.867M | 0.9% | $42.95 * | $24.36 | +46.1% | CL A | 609207105 |
| ABBV | ABBVIE INC | 30,109 | $2.848M | 0.9% | $94.59 * | $26.55 | +160.5% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW | 40,293 | $2.832M | 0.9% | $70.29 * | $43.50 | +17.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 31,531 | $2.681M | 0.9% | $85.03 * | $54.66 | +6.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 12,810 | $2.655M | 0.9% | $207.26 * | $127.91 | +23.0% | COM | 031162100 |
| KO | COCA COLA CO | 56,485 | $2.609M | 0.8% | $46.19 * | $28.56 | +27.1% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 14,901 | $2.489M | 0.8% | $167.04 * | $135.57 | +0.3% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,014 | $2.484M | 0.8% | $62.08 * | $30.48 | +47.5% | COM | 110122108 |
| MMM | 3M CO | 11,196 | $2.359M | 0.8% | $210.70 * | $83.63 | +58.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 20,838 | $2.236M | 0.7% | $107.30 * | $77.87 | +15.9% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 25,769 | $2.145M | 0.7% | $83.24 * | $57.06 | +18.8% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 25,274 | $2.022M | 0.7% | $80.00 * | $42.77 | +40.4% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 24,940 | $1.691M | 0.6% | $67.80 * | $51.98 | +3.0% | COM | 74340W103 |
| EXC | EXELON CORP | 34,460 | $1.505M | 0.5% | $43.67 * | $16.39 | +45.2% | COM | 30161N101 |
| WAB | WABTEC CORP | 13,420 | $1.407M | 0.5% | $104.84 | $66.68 | +54.7% | COM | 929740108 |
| WMT | WALMART INC | 14,846 | $1.394M | 0.5% | $93.90 * | $21.46 | +27.4% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 16,672 | $1.387M | 0.5% | $83.19 | $21.31 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW | 5,730 | $1.346M | 0.4% | $234.90 * | $102.41 | +98.4% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 23,471 | $1.293M | 0.4% | $55.09 * | $47.23 | -11.5% | COM | 500754106 |
| HUM | HUMANA INC | 3,525 | $1.193M | 0.4% | $338.44 * | $128.43 | +137.4% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,571 | $1.095M | 0.4% | $87.11 | $72.40 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,532 | $954K | 0.3% | $111.81 * | $61.77 | +46.2% | COM | 713448108 |
| PH | PARKER HANNIFIN CORP | 4,475 | $823K | 0.3% | $183.91 * | $107.88 | +42.4% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 7,070 | $723K | 0.2% | $102.26 | $67.41 | — | SHS | G47791101 |
| VBK | VANGUARD INDEX FDS | 3,781 | $708K | 0.2% | $187.25 | $127.39 | — | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC NEW | 9,859 | $699K | 0.2% | $70.90 * | $39.02 | +29.8% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 6,150 | $688K | 0.2% | $111.87 | $76.30 | — | COM | 92220P105 |
| VUG | VANGUARD INDEX FDS | 4,253 | $685K | 0.2% | $161.06 | $128.64 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 3,928 | $645K | 0.2% | $164.21 | $145.98 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 2,034 | $543K | 0.2% | $266.96 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,550 | $542K | 0.2% | $212.55 | $125.98 | — | COM | 502424104 |
| ED | CONSOLIDATED EDISON INC | 6,030 | $459K | 0.1% | $76.12 * | $43.51 | +38.8% | COM | 209115104 |