Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 78,371 | $9.52M | 3.2% | $121.47 * | $54.67 | +65.8% | COM | 237194105 |
| MSFT | MICROSOFT CORP | 75,558 | $8.911M | 3.0% | $117.94 * | $39.29 | +160.4% | COM | 594918104 |
| FISV | FISERV INC | 93,654 | $8.268M | 2.8% | $88.28 * | $55.73 | +48.1% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 145,113 | $7.659M | 2.6% | $52.78 * | $32.26 | +33.8% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 43,077 | $7.582M | 2.6% | $176.01 * | $86.93 | +63.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 45,467 | $7.201M | 2.4% | $158.38 * | $74.48 | +105.6% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 56,979 | $7.019M | 2.4% | $123.19 * | $58.98 | +48.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 126,378 | $6.823M | 2.3% | $53.99 * | $18.92 | +108.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 35,716 | $6.782M | 2.3% | $189.89 * | $79.62 | +94.2% | COM | 580135101 |
| AAPL | APPLE INC | 33,451 | $6.354M | 2.1% | $189.95 * | $21.78 | +85.6% | COM | 037833100 |
| — | XILINX INC | 47,242 | $5.99M | 2.0% | $126.79 | $65.27 | — | COM | 983919101 |
| AFL | AFLAC INC | 115,510 | $5.776M | 2.0% | $50.00 * | $29.90 | +37.1% | COM | 001055102 |
| INTC | INTEL CORP | 105,466 | $5.664M | 1.9% | $53.70 * | $25.34 | +73.0% | COM | 458140100 |
| ORCL | ORACLE CORP | 105,067 | $5.643M | 1.9% | $53.71 * | $32.62 | +41.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 113,667 | $5.478M | 1.8% | $48.19 * | $30.09 | +25.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 21,409 | $5.294M | 1.8% | $247.28 * | $88.65 | +156.8% | COM | 91324P102 |
| MTB | M & T BK CORP | 33,496 | $5.26M | 1.8% | $157.03 * | $95.02 | +38.8% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 32,748 | $5.204M | 1.8% | $158.91 * | $57.63 | +110.2% | COM | 438516106 |
| SIGI | SELECTIVE INS GROUP INC | 78,578 | $4.972M | 1.7% | $63.27 * | $24.59 | +130.1% | COM | 816300107 |
| PNC | PNC FINL SVCS GROUP INC | 39,896 | $4.894M | 1.7% | $122.67 * | $57.73 | +67.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 42,400 | $4.75M | 1.6% | $112.03 * | $63.89 | +32.7% | COM | 372460105 |
| — | BLACKROCK INC | 10,622 | $4.54M | 1.5% | $427.41 | $355.81 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 60,624 | $4.507M | 1.5% | $74.34 * | $46.43 | +27.6% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 51,168 | $4.341M | 1.5% | $84.84 * | $43.24 | +44.3% | COM | 91913Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,607 | $4.195M | 1.4% | $96.20 * | $32.46 | +58.9% | COM | 025932104 |
| HST | HOST HOTELS & RESORTS INC | 219,802 | $4.154M | 1.4% | $18.90 * | $11.90 | +20.2% | COM | 44107P104 |
| — | HILL ROM HLDGS INC | 38,819 | $4.109M | 1.4% | $105.85 | $59.06 | — | COM | 431475102 |
| JNJ | JOHNSON & JOHNSON | 29,124 | $4.071M | 1.4% | $139.78 * | $77.31 | +42.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,841 | $4.062M | 1.4% | $273.70 * | $149.94 | +63.0% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 74,063 | $4.024M | 1.4% | $54.33 | $45.04 | +22.7% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR INC | 47,947 | $4.016M | 1.4% | $83.76 * | $32.21 | +93.9% | COM | 025537101 |
| DIS | DISNEY WALT CO | 34,912 | $3.876M | 1.3% | $111.02 * | $100.03 | +7.8% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 20,610 | $3.753M | 1.3% | $182.10 | $95.01 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 63,443 | $3.751M | 1.3% | $59.12 * | $27.91 | +39.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3,177 | $3.728M | 1.3% | $1173.43 * | $57.14 | -2.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 19,993 | $3.627M | 1.2% | $181.41 * | $134.57 | +15.8% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 18,559 | $3.588M | 1.2% | $193.33 * | $15.15 | +154.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 27,287 | $3.541M | 1.2% | $129.77 * | $59.96 | +85.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 69,553 | $3.472M | 1.2% | $49.92 * | $24.91 | +55.6% | CL A | 609207105 |
| PFE | PFIZER INC | 79,785 | $3.388M | 1.1% | $42.46 * | $17.73 | +64.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 42,293 | $3.381M | 1.1% | $79.94 * | $31.97 | +106.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 23,489 | $3.371M | 1.1% | $143.51 * | $67.68 | +72.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,969 | $3.351M | 1.1% | $63.26 | $60.02 | — | COM | 931427108 |
| — | DOWDUPONT INC | 62,476 | $3.331M | 1.1% | $53.32 | $69.18 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 12,545 | $3.133M | 1.1% | $249.74 * | $84.66 | +151.3% | COM | 075887109 |
| D | DOMINION ENERGY INC | 40,711 | $3.121M | 1.1% | $76.66 * | $43.50 | +23.9% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 24,049 | $3.1M | 1.0% | $128.90 | $95.36 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 17,361 | $2.939M | 1.0% | $169.29 * | $126.23 | +13.8% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 14,747 | $2.816M | 1.0% | $190.95 * | $135.57 | +7.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 46,510 | $2.784M | 0.9% | $59.86 * | $30.69 | +64.3% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 26,227 | $2.729M | 0.9% | $104.05 * | $57.37 | +43.1% | COM | 742718109 |
| KO | COCA COLA CO | 56,720 | $2.658M | 0.9% | $46.86 * | $28.56 | +32.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 32,217 | $2.603M | 0.9% | $80.80 * | $54.67 | +1.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 37,786 | $2.587M | 0.9% | $68.46 * | $42.12 | +33.0% | COM | 291011104 |
| AMGN | AMGEN INC | 13,209 | $2.509M | 0.8% | $189.95 * | $128.75 | +20.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 30,899 | $2.49M | 0.8% | $80.59 * | $27.53 | +121.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 22,346 | $2.37M | 0.8% | $106.06 * | $78.67 | +8.5% | COM | 882508104 |
| MMM | 3M CO | 11,131 | $2.313M | 0.8% | $207.80 * | $84.29 | +55.5% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 25,477 | $2.293M | 0.8% | $90.00 * | $43.07 | +55.4% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,203 | $2.103M | 0.7% | $86.89 | $86.10 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,165 | $1.964M | 0.7% | $47.71 * | $30.71 | +24.7% | COM | 110122108 |
| PLD | PROLOGIS INC | 26,412 | $1.9M | 0.6% | $71.94 * | $52.14 | +8.1% | COM | 74340W103 |
| ECL | ECOLAB INC | 9,615 | $1.697M | 0.6% | $176.50 * | $150.92 | 0.0% | COM | 278865100 |
| EXC | EXELON CORP | 32,747 | $1.642M | 0.6% | $50.14 * | $16.39 | +63.1% | COM | 30161N101 |
| WMT | WALMART INC | 15,492 | $1.511M | 0.5% | $97.53 * | $22.21 | +31.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 5,836 | $1.413M | 0.5% | $242.12 * | $104.38 | +90.0% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,906 | $1.191M | 0.4% | $85.65 | $73.56 | — | HIGH DIV YLD | 921946406 |
| — | VIACOM INC NEW | 40,855 | $1.147M | 0.4% | $28.07 | $25.74 | — | CL B | 92553P201 |
| MRK | MERCK & CO INC NEW | 13,179 | $1.096M | 0.4% | $83.16 * | $44.38 | +35.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 8,648 | $1.06M | 0.4% | $122.57 * | $63.01 | +46.7% | COM | 713448108 |
| WAB | WABTEC CORP | 14,105 | $1.04M | 0.4% | $73.73 * | $66.96 | +3.3% | COM | 929740108 |
| HUM | HUMANA INC | 3,464 | $921K | 0.3% | $265.88 * | $130.49 | +107.9% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 19,465 | $886K | 0.3% | $45.52 | $25.19 | — | COM | 00507V109 |
| — | VARIAN MED SYS INC | 5,734 | $813K | 0.3% | $141.79 | $76.30 | — | COM | 92220P105 |
| VUG | VANGUARD INDEX FDS | 5,014 | $784K | 0.3% | $156.36 | $132.24 | — | GROWTH ETF | 922908736 |
| PH | PARKER HANNIFIN CORP | 4,333 | $744K | 0.3% | $171.71 * | $107.88 | +38.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 4,598 | $739K | 0.2% | $160.72 | $147.42 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 27,695 | $734K | 0.2% | $26.50 | $25.93 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 28,140 | $731K | 0.2% | $25.98 | $25.53 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 28,525 | $726K | 0.2% | $25.45 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 27,960 | $725K | 0.2% | $25.93 | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 28,160 | $723K | 0.2% | $25.67 | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 28,190 | $719K | 0.2% | $25.51 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | INGERSOLL-RAND PLC | 6,380 | $689K | 0.2% | $107.99 | $67.41 | — | SHS | G47791101 |
| VBK | VANGUARD INDEX FDS | 3,128 | $562K | 0.2% | $179.67 | $127.39 | — | SML CP GRW ETF | 922908595 |
| — | L-3 TECHNOLOGIES INC. | 2,669 | $551K | 0.2% | $206.44 | $177.67 | — | COM | 502413107 |
| VOO | VANGUARD INDEX FDS | 1,936 | $502K | 0.2% | $259.30 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 5,880 | $499K | 0.2% | $84.86 * | $43.51 | +43.4% | COM | 209115104 |
| — | ISHARES TR | 18,045 | $449K | 0.2% | $24.88 | $23.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 17,915 | $446K | 0.2% | $24.90 | $24.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,715 | $443K | 0.1% | $25.01 | $24.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 17,680 | $440K | 0.1% | $24.89 | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 17,645 | $436K | 0.1% | $24.71 | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,185 | $434K | 0.1% | $25.25 | $25.02 | — | IBONDS DEC20 ETF | 46434VAQ3 |