Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,543 | $10.12M | 3.3% | $133.96 * | $39.29 | +204.2% | COM | 594918104 |
| FISV | FISERV INC | 93,689 | $8.541M | 2.8% | $91.16 * | $55.73 | +57.2% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 142,123 | $7.878M | 2.6% | $55.43 * | $32.26 | +47.6% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 42,412 | $7.836M | 2.6% | $184.76 * | $86.93 | +88.3% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS INC | 58,306 | $7.098M | 2.3% | $121.74 * | $54.67 | +81.1% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 56,596 | $7.043M | 2.3% | $124.44 * | $58.98 | +53.0% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 45,162 | $6.852M | 2.2% | $151.72 * | $74.48 | +107.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 124,383 | $6.807M | 2.2% | $54.73 * | $18.92 | +138.8% | COM | 17275R102 |
| AAPL | APPLE INC | 32,283 | $6.389M | 2.1% | $197.91 * | $21.78 | +114.0% | COM | 037833100 |
| AFL | AFLAC INC | 111,890 | $6.133M | 2.0% | $54.81 * | $29.90 | +47.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 105,653 | $6.019M | 2.0% | $56.97 * | $32.62 | +50.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 111,672 | $5.852M | 1.9% | $52.40 * | $30.09 | +29.4% | COM NEW | 902973304 |
| SIGI | SELECTIVE INS GROUP INC | 76,113 | $5.7M | 1.9% | $74.89 * | $24.59 | +161.2% | COM | 816300107 |
| MTB | M & T BK CORP | 33,346 | $5.671M | 1.8% | $170.07 * | $95.02 | +40.9% | COM | 55261F104 |
| — | XILINX INC | 47,462 | $5.597M | 1.8% | $117.93 | $65.27 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 39,921 | $5.48M | 1.8% | $137.27 * | $57.73 | +80.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 21,744 | $5.306M | 1.7% | $244.02 * | $90.60 | +137.8% | COM | 91324P102 |
| — | BLACKROCK INC | 10,802 | $5.069M | 1.7% | $469.26 | $357.70 | — | COM | 09247X101 |
| INTC | INTEL CORP | 105,041 | $5.028M | 1.6% | $47.87 * | $25.34 | +70.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 59,414 | $4.981M | 1.6% | $83.84 * | $46.43 | +46.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 23,843 | $4.951M | 1.6% | $207.65 * | $79.62 | +113.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 35,234 | $4.92M | 1.6% | $139.64 * | $100.03 | +28.0% | COM DISNEY | 254687106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,097 | $4.416M | 1.4% | $102.47 * | $32.46 | +68.9% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,951 | $4.391M | 1.4% | $293.69 * | $149.94 | +80.5% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 51,143 | $4.378M | 1.4% | $85.60 * | $43.24 | +45.7% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 42,050 | $4.356M | 1.4% | $103.59 * | $63.89 | +33.7% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR INC | 48,232 | $4.245M | 1.4% | $88.01 * | $32.21 | +111.8% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 72,723 | $4.244M | 1.4% | $58.36 * | $45.04 | +24.9% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 29,879 | $4.162M | 1.4% | $139.30 * | $78.26 | +46.7% | COM | 478160104 |
| — | HILL ROM HLDGS INC | 39,034 | $4.084M | 1.3% | $104.63 | $59.06 | — | COM | 431475102 |
| HST | HOST HOTELS & RESORTS INC | 220,337 | $4.015M | 1.3% | $18.22 * | $11.90 | +24.1% | COM | 44107P104 |
| GOOG | ALPHABET INC | 3,687 | $3.985M | 1.3% | $1080.82 * | $57.15 | +0.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 35,674 | $3.942M | 1.3% | $110.50 * | $27.36 | +14.4% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 18,559 | $3.802M | 1.2% | $204.86 * | $15.15 | +175.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 69,553 | $3.749M | 1.2% | $53.90 * | $24.91 | +77.0% | CL A | 609207105 |
| WSO | WATSCO INC. | 22,650 | $3.704M | 1.2% | $163.53 * | $157.07 | 0.0% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 63,563 | $3.631M | 1.2% | $57.12 * | $27.91 | +43.4% | COM | 92343V104 |
| NKE | NIKE INC | 42,675 | $3.583M | 1.2% | $83.96 * | $77.09 | 0.0% | COM | 654106103 |
| ABT | ABBOTT LABS | 42,463 | $3.571M | 1.2% | $84.10 * | $31.97 | +119.6% | COM | 002824100 |
| — | RAYTHEON CO | 19,845 | $3.451M | 1.1% | $173.90 | $95.01 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 79,351 | $3.437M | 1.1% | $43.31 * | $17.73 | +64.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 19,553 | $3.414M | 1.1% | $174.60 * | $57.63 | +140.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 22,554 | $3.401M | 1.1% | $150.79 * | $67.68 | +90.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 14,867 | $3.365M | 1.1% | $226.34 * | $135.57 | +30.0% | COM | 009158106 |
| FDX | FEDEX CORP | 20,368 | $3.344M | 1.1% | $164.18 * | $134.94 | +14.8% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 12,790 | $3.223M | 1.0% | $251.99 * | $87.05 | +140.9% | COM | 075887109 |
| D | DOMINION ENERGY INC | 40,816 | $3.156M | 1.0% | $77.32 * | $43.50 | +30.7% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 24,020 | $3.127M | 1.0% | $130.18 | $95.36 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 17,041 | $3.098M | 1.0% | $181.80 * | $126.23 | +17.0% | COM | 369550108 |
| LLY | LILLY ELI & CO | 27,922 | $3.093M | 1.0% | $110.77 * | $61.05 | +76.9% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,124 | $2.959M | 1.0% | $54.67 | $59.91 | — | COM | 931427108 |
| KO | COCA COLA CO | 57,176 | $2.911M | 0.9% | $50.91 * | $28.56 | +39.8% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 26,462 | $2.902M | 0.9% | $109.67 * | $57.37 | +57.8% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 47,540 | $2.657M | 0.9% | $55.89 * | $30.99 | +42.9% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 22,693 | $2.604M | 0.8% | $114.75 * | $78.89 | +17.6% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 32,383 | $2.482M | 0.8% | $76.65 * | $54.67 | +4.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 36,528 | $2.437M | 0.8% | $66.72 * | $42.12 | +36.4% | COM | 291011104 |
| AMGN | AMGEN INC | 12,364 | $2.278M | 0.7% | $184.24 * | $128.75 | +13.5% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 25,477 | $2.248M | 0.7% | $88.24 * | $43.07 | +57.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 30,899 | $2.247M | 0.7% | $72.72 * | $27.53 | +115.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 27,157 | $2.175M | 0.7% | $80.09 * | $52.45 | +20.8% | COM | 74340W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,168 | $2.171M | 0.7% | $89.83 | $86.10 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 11,416 | $1.979M | 0.6% | $173.35 * | $85.19 | +41.6% | COM | 88579Y101 |
| ECL | ECOLAB INC | 9,860 | $1.947M | 0.6% | $197.46 * | $151.48 | +14.3% | COM | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,440 | $1.879M | 0.6% | $45.34 * | $30.71 | +17.6% | COM | 110122108 |
| EXC | EXELON CORP | 33,187 | $1.591M | 0.5% | $47.94 * | $16.54 | +68.8% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 20,790 | $1.561M | 0.5% | $75.08 * | $27.24 | 0.0% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 5,796 | $1.532M | 0.5% | $264.32 * | $104.38 | +117.1% | COM | 22160K105 |
| — | VIACOM INC NEW | 42,320 | $1.264M | 0.4% | $29.87 | $25.88 | — | CL B | 92553P201 |
| HUM | HUMANA INC | 4,744 | $1.259M | 0.4% | $265.39 * | $159.83 | +49.7% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,341 | $1.253M | 0.4% | $87.37 | $73.98 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,638 | $1.133M | 0.4% | $131.16 * | $63.01 | +66.2% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 13,445 | $1.127M | 0.4% | $83.82 * | $44.73 | +38.9% | COM | 58933Y105 |
| DOW | DOW INC | 20,790 | $1.025M | 0.3% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| WAB | WABTEC CORP | 14,005 | $1.005M | 0.3% | $71.76 * | $66.96 | +1.8% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 19,465 | $919K | 0.3% | $47.21 | $25.19 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 5,229 | $854K | 0.3% | $163.32 | $133.52 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,787 | $800K | 0.3% | $167.12 | $148.20 | — | MID CAP ETF | 922908629 |
| — | VARIAN MED SYS INC | 5,879 | $800K | 0.3% | $136.08 | $77.77 | — | COM | 92220P105 |
| — | ISHARES TR | 28,730 | $773K | 0.3% | $26.91 | $25.97 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 29,205 | $767K | 0.2% | $26.26 | $25.55 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 29,615 | $762K | 0.2% | $25.73 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 29,030 | $758K | 0.2% | $26.11 | $25.69 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 29,245 | $754K | 0.2% | $25.78 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 29,280 | $748K | 0.2% | $25.55 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | INGERSOLL-RAND PLC | 4,993 | $632K | 0.2% | $126.58 | $67.41 | — | SHS | G47791101 |
| — | L-3 TECHNOLOGIES INC. | 2,539 | $622K | 0.2% | $244.98 | $177.67 | — | COM | 502413107 |
| CTVA | CORTEVA INC | 20,790 | $615K | 0.2% | $29.58 * | $25.02 | 0.0% | COM | 22052L104 |
| PH | PARKER HANNIFIN CORP | 3,568 | $607K | 0.2% | $170.12 * | $107.88 | +45.0% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 3,128 | $582K | 0.2% | $186.06 | $127.39 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 6,415 | $562K | 0.2% | $87.61 * | $45.54 | +49.0% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,936 | $521K | 0.2% | $269.11 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 18,605 | $476K | 0.2% | $25.58 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,475 | $471K | 0.2% | $25.49 | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,275 | $464K | 0.2% | $25.39 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,240 | $460K | 0.1% | $25.22 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,215 | $454K | 0.1% | $24.92 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,745 | $450K | 0.1% | $25.36 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |