Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 77,966 | $7.786M | 3.0% | $99.86 * | $54.67 | +60.6% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 75,028 | $7.621M | 2.9% | $101.58 | $39.29 | +154.6% | COM | 594918104 |
| FISV | FISERV INC | 93,345 | $6.86M | 2.6% | $73.49 * | $55.73 | +38.7% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 143,503 | $6.828M | 2.6% | $47.58 * | $32.13 | +31.0% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 35,646 | $6.33M | 2.4% | $177.58 * | $79.62 | +88.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 56,614 | $6.159M | 2.3% | $108.79 * | $58.98 | +43.7% | COM | 166764100 |
| — | DOWDUPONT INC | 115,073 | $6.154M | 2.3% | $53.48 | $69.18 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 44,657 | $6.117M | 2.3% | $136.98 | $73.05 | +86.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 42,362 | $5.973M | 2.3% | $141.00 | $86.00 | +66.1% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 125,604 | $5.442M | 2.1% | $43.33 * | $18.92 | +95.1% | COM | 17275R102 |
| AFL | AFLAC INC | 115,575 | $5.266M | 2.0% | $45.56 * | $29.90 | +25.7% | COM | 001055102 |
| AAPL | APPLE INC | 33,133 | $5.226M | 2.0% | $157.73 * | $21.78 | +111.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 20,904 | $5.208M | 2.0% | $249.14 * | $85.29 | +175.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 112,792 | $5.155M | 2.0% | $45.70 * | $30.09 | +27.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 104,446 | $4.902M | 1.9% | $46.93 * | $25.34 | +58.6% | COM | 458140100 |
| MTB | M & T BK CORP | 33,096 | $4.737M | 1.8% | $143.13 * | $94.58 | +34.9% | COM | 55261F104 |
| ORCL | ORACLE CORP | 104,322 | $4.71M | 1.8% | $45.15 * | $32.62 | +32.3% | COM | 68389X105 |
| SIGI | SELECTIVE INS GROUP INC | 76,463 | $4.66M | 1.8% | $60.94 * | $23.70 | +135.3% | COM | 816300107 |
| PNC | PNC FINL SVCS GROUP INC | 38,631 | $4.516M | 1.7% | $116.90 * | $56.45 | +75.3% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 32,368 | $4.276M | 1.6% | $132.11 * | $56.88 | +106.9% | COM | 438516106 |
| — | BLACKROCK INC | 10,464 | $4.11M | 1.6% | $392.78 | $354.73 | — | COM | 09247X101 |
| — | XILINX INC | 47,242 | $4.024M | 1.5% | $85.18 | $65.27 | — | COM | 983919101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,227 | $3.913M | 1.5% | $90.52 * | $32.46 | +64.4% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 40,680 | $3.906M | 1.5% | $96.02 * | $63.01 | +27.7% | COM | 372460105 |
| SBUX | STARBUCKS CORP | 59,914 | $3.858M | 1.5% | $64.39 * | $46.27 | +15.9% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 50,768 | $3.806M | 1.4% | $74.97 * | $43.24 | +51.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 28,934 | $3.734M | 1.4% | $129.05 * | $77.31 | +47.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 33,712 | $3.697M | 1.4% | $109.66 | $99.75 | +9.4% | COM DISNEY | 254687106 |
| HST | HOST HOTELS & RESORTS INC | 217,082 | $3.619M | 1.4% | $16.67 * | $11.87 | +20.5% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,669 | $3.599M | 1.4% | $68.33 | $60.02 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 71,582 | $3.559M | 1.4% | $49.72 * | $44.68 | +22.5% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 47,452 | $3.547M | 1.3% | $74.75 * | $31.90 | +83.1% | COM | 025537101 |
| PFE | PFIZER INC | 79,353 | $3.464M | 1.3% | $43.65 * | $17.73 | +69.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 70,100 | $3.462M | 1.3% | $49.39 * | $16.86 | +96.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 61,170 | $3.439M | 1.3% | $56.22 * | $27.50 | +40.4% | COM | 92343V104 |
| — | HILL ROM HLDGS INC | 38,819 | $3.437M | 1.3% | $88.54 | $59.06 | — | COM | 431475102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,496 | $3.244M | 1.2% | $223.79 * | $147.69 | +55.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 18,484 | $3.213M | 1.2% | $173.83 * | $15.15 | +142.1% | COM | 65339F101 |
| FDX | FEDEX CORP | 19,858 | $3.204M | 1.2% | $161.35 * | $134.57 | +38.1% | COM | 31428X106 |
| — | RAYTHEON CO | 20,335 | $3.118M | 1.2% | $153.33 | $93.83 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 26,587 | $3.077M | 1.2% | $115.73 * | $58.62 | +72.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 41,883 | $3.029M | 1.2% | $72.32 * | $31.97 | +94.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 23,044 | $2.919M | 1.1% | $126.67 * | $66.72 | +65.6% | COM | 452308109 |
| D | DOMINION ENERGY INC | 40,314 | $2.881M | 1.1% | $71.46 * | $43.50 | +22.4% | COM | 25746U109 |
| ABBV | ABBVIE INC | 30,899 | $2.849M | 1.1% | $92.20 * | $27.53 | +135.4% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 12,510 | $2.819M | 1.1% | $225.34 * | $84.66 | +145.9% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 67,553 | $2.704M | 1.0% | $40.03 * | $24.50 | +46.1% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 17,126 | $2.692M | 1.0% | $157.19 * | $125.99 | +20.7% | COM | 369550108 |
| KO | COCA COLA CO | 56,720 | $2.686M | 1.0% | $47.36 * | $28.56 | +34.4% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 45,125 | $2.663M | 1.0% | $59.01 * | $30.09 | +80.3% | COM | 56585A102 |
| AMGN | AMGEN INC | 13,024 | $2.535M | 1.0% | $194.64 * | $128.38 | +22.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 23,009 | $2.45M | 0.9% | $106.48 | $93.85 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 26,227 | $2.411M | 0.9% | $91.93 * | $57.37 | +30.3% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 14,786 | $2.366M | 0.9% | $160.02 * | $135.57 | -1.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 37,996 | $2.27M | 0.9% | $59.74 * | $42.12 | +35.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 25,162 | $2.171M | 0.8% | $86.28 * | $42.77 | +49.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 31,807 | $2.169M | 0.8% | $68.19 * | $54.66 | +3.2% | COM | 30231G102 |
| MMM | 3M CO | 10,976 | $2.091M | 0.8% | $190.51 * | $83.63 | +53.4% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,945 | $2.076M | 0.8% | $51.97 * | $30.48 | +34.4% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,329 | $2.016M | 0.8% | $82.86 | $86.10 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 19,958 | $1.886M | 0.7% | $94.50 * | $77.87 | +1.6% | COM | 882508104 |
| PLD | PROLOGIS INC | 25,647 | $1.506M | 0.6% | $58.72 * | $52.01 | +2.1% | COM | 74340W103 |
| EXC | EXELON CORP | 32,747 | $1.477M | 0.6% | $45.10 * | $16.39 | +52.1% | COM | 30161N101 |
| WMT | WALMART INC | 13,997 | $1.304M | 0.5% | $93.16 * | $21.46 | +34.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,223 | $1.267M | 0.5% | $1035.98 * | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,716 | $1.164M | 0.4% | $203.64 | $102.41 | +97.2% | COM | 22160K105 |
| — | VIACOM INC NEW | 40,225 | $1.034M | 0.4% | $25.71 | $25.71 | — | CL B | 92553P201 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,766 | $995K | 0.4% | $77.94 | $72.48 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 22,776 | $980K | 0.4% | $43.03 * | $47.23 | -22.4% | COM | 500754106 |
| HUM | HUMANA INC | 3,414 | $978K | 0.4% | $286.47 * | $128.43 | +132.0% | COM | 444859102 |
| PEP | PEPSICO INC | 8,298 | $917K | 0.3% | $110.51 * | $61.77 | +46.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 19,695 | $917K | 0.3% | $46.56 | $25.19 | — | COM | 00507V109 |
| WAB | WABTEC CORP | 12,520 | $880K | 0.3% | $70.29 * | $66.68 | +25.4% | COM | 929740108 |
| MRK | MERCK & CO INC NEW | 9,859 | $753K | 0.3% | $76.38 * | $39.02 | +44.8% | COM | 58933Y105 |
| — | VARIAN MED SYS INC | 5,784 | $655K | 0.2% | $113.24 | $76.30 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 4,333 | $646K | 0.2% | $149.09 * | $107.88 | +34.8% | COM | 701094104 |
| — | ISHARES TR | 23,650 | $611K | 0.2% | $25.84 | $25.84 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 24,010 | $611K | 0.2% | $25.45 | $25.45 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 23,840 | $611K | 0.2% | $25.63 | $25.63 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 24,325 | $611K | 0.2% | $25.12 | $25.12 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 23,990 | $610K | 0.2% | $25.43 | $25.43 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 23,995 | $609K | 0.2% | $25.38 | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| VUG | VANGUARD INDEX FDS | 4,392 | $590K | 0.2% | $134.34 | $128.82 | — | GROWTH ETF | 922908736 |
| — | INGERSOLL-RAND PLC | 6,470 | $590K | 0.2% | $91.19 | $67.41 | — | SHS | G47791101 |
| VO | VANGUARD INDEX FDS | 4,073 | $563K | 0.2% | $138.23 | $145.70 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 3,201 | $482K | 0.2% | $150.58 | $127.39 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 2,034 | $467K | 0.2% | $229.60 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,880 | $450K | 0.2% | $76.53 * | $43.51 | +39.0% | COM | 209115104 |
| — | L-3 TECHNOLOGIES INC. | 2,329 | $404K | 0.2% | $173.47 | $173.47 | — | COM | 502413107 |
| — | ISHARES TR | 13,750 | $335K | 0.1% | $24.36 | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 14,015 | $335K | 0.1% | $23.90 | $23.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 13,830 | $335K | 0.1% | $24.22 | $24.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 13,800 | $334K | 0.1% | $24.20 | $24.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 13,385 | $334K | 0.1% | $24.95 | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ISHARES TR | 14,120 | $333K | 0.1% | $23.58 | $23.58 | — | IBONDS DEC25 ETF | 46434VBD1 |