Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,478 | $10.49M | 3.6% | $139.03 * | $39.29 | +230.7% | COM | 594918104 |
| FISV | FISERV INC | 93,689 | $9.705M | 3.3% | $103.59 | $55.73 | +83.2% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 142,123 | $8.922M | 3.0% | $62.78 * | $32.26 | +62.1% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 42,412 | $8.158M | 2.8% | $192.35 * | $86.93 | +103.1% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 32,179 | $7.207M | 2.4% | $223.97 * | $21.78 | +130.5% | COM | 037833100 |
| DRI | DARDEN RESTAURANTS INC | 58,306 | $6.893M | 2.3% | $118.22 * | $54.67 | +87.0% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 56,566 | $6.709M | 2.3% | $118.60 * | $58.98 | +55.2% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 45,062 | $6.689M | 2.3% | $148.44 | $74.48 | +101.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 124,208 | $6.137M | 2.1% | $49.41 * | $18.92 | +126.2% | COM | 17275R102 |
| AFL | AFLAC INC | 111,890 | $5.854M | 2.0% | $52.32 * | $29.90 | +51.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 105,653 | $5.814M | 2.0% | $55.03 * | $32.62 | +54.4% | COM | 68389X105 |
| SIGI | SELECTIVE INS GROUP INC | 76,113 | $5.723M | 1.9% | $75.19 * | $24.59 | +183.7% | COM | 816300107 |
| PNC | PNC FINL SVCS GROUP INC | 39,921 | $5.595M | 1.9% | $140.15 * | $57.73 | +86.5% | COM | 693475105 |
| INTC | INTEL CORP | 104,941 | $5.407M | 1.8% | $51.52 * | $25.34 | +69.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 59,364 | $5.249M | 1.8% | $88.42 * | $46.43 | +73.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 23,843 | $5.119M | 1.7% | $214.70 * | $79.62 | +132.0% | COM | 580135101 |
| — | BLACKROCK INC | 10,802 | $4.814M | 1.6% | $445.66 | $357.70 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 21,744 | $4.725M | 1.6% | $217.30 | $90.60 | +139.6% | COM | 91324P102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,097 | $4.648M | 1.6% | $107.85 * | $32.46 | +75.8% | COM | 025932104 |
| DIS | DISNEY WALT CO | 35,234 | $4.592M | 1.6% | $130.33 * | $100.03 | +34.2% | COM DISNEY | 254687106 |
| — | XILINX INC | 47,462 | $4.552M | 1.5% | $95.91 | $65.27 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR INC | 48,232 | $4.519M | 1.5% | $93.69 * | $32.21 | +124.9% | COM | 025537101 |
| GOOG | ALPHABET INC | 3,687 | $4.494M | 1.5% | $1218.88 * | $57.15 | +2.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,951 | $4.355M | 1.5% | $291.28 * | $149.94 | +87.8% | COM | 883556102 |
| VLO | VALERO ENERGY CORP NEW | 51,068 | $4.353M | 1.5% | $85.24 * | $43.24 | +44.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 18,539 | $4.319M | 1.5% | $232.97 * | $15.15 | +205.4% | COM | 65339F101 |
| TD | TORONTO DOMINION BK ONT | 72,723 | $4.237M | 1.4% | $58.26 * | $45.04 | +26.2% | COM NEW | 891160509 |
| WMT | WALMART INC | 35,674 | $4.234M | 1.4% | $118.69 * | $27.36 | +26.0% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 41,950 | $4.178M | 1.4% | $99.59 * | $63.89 | +24.9% | COM | 372460105 |
| — | HILL ROM HLDGS INC | 39,034 | $4.108M | 1.4% | $105.24 | $59.06 | — | COM | 431475102 |
| NKE | NIKE INC | 42,155 | $3.959M | 1.3% | $93.92 * | $77.09 | +2.2% | COM | 654106103 |
| — | RAYTHEON CO | 19,825 | $3.889M | 1.3% | $196.17 | $95.01 | — | COM NEW | 755111507 |
| JNJ | JOHNSON & JOHNSON | 29,879 | $3.866M | 1.3% | $129.39 * | $78.26 | +40.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 69,553 | $3.848M | 1.3% | $55.32 * | $24.91 | +87.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,563 | $3.837M | 1.3% | $60.37 * | $27.91 | +44.9% | COM | 92343V104 |
| WSO | WATSCO INC | 22,650 | $3.832M | 1.3% | $169.18 * | $157.07 | +3.2% | COM | 942622200 |
| HST | HOST HOTELS & RESORTS INC | 220,337 | $3.81M | 1.3% | $17.29 * | $11.90 | +13.7% | COM | 44107P104 |
| ABT | ABBOTT LABS | 42,463 | $3.553M | 1.2% | $83.67 * | $31.97 | +138.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 22,554 | $3.529M | 1.2% | $156.47 * | $67.68 | +92.4% | COM | 452308109 |
| D | DOMINION ENERGY INC | 40,816 | $3.308M | 1.1% | $81.05 * | $43.50 | +34.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 19,543 | $3.307M | 1.1% | $169.22 * | $57.63 | +141.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 14,867 | $3.298M | 1.1% | $221.83 * | $135.57 | +42.0% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 26,462 | $3.291M | 1.1% | $124.37 * | $57.37 | +76.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 23,895 | $3.262M | 1.1% | $136.51 | $95.36 | — | COM | 913017109 |
| BDX | BECTON DICKINSON & CO | 12,790 | $3.235M | 1.1% | $252.93 * | $87.05 | +156.8% | COM | 075887109 |
| LLY | LILLY ELI & CO | 27,897 | $3.12M | 1.1% | $111.84 * | $61.05 | +68.2% | COM | 532457108 |
| KO | COCA COLA CO | 57,176 | $3.113M | 1.1% | $54.45 * | $28.56 | +53.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 17,006 | $3.108M | 1.1% | $182.76 * | $126.23 | +27.1% | COM | 369550108 |
| USB | US BANCORP DEL | 55,862 | $3.091M | 1.0% | $55.33 * | $30.09 | +36.7% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,124 | $2.994M | 1.0% | $55.32 | $59.91 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 22,693 | $2.933M | 1.0% | $129.25 * | $78.89 | +30.4% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 47,540 | $2.888M | 1.0% | $60.75 * | $30.99 | +39.1% | COM | 56585A102 |
| PFE | PFIZER INC | 79,351 | $2.851M | 1.0% | $35.93 * | $17.73 | +52.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 25,477 | $2.442M | 0.8% | $95.85 * | $43.07 | +63.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 36,488 | $2.44M | 0.8% | $66.87 * | $42.12 | +29.1% | COM | 291011104 |
| AMGN | AMGEN INC | 12,364 | $2.393M | 0.8% | $193.55 * | $128.75 | +22.7% | COM | 031162100 |
| PLD | PROLOGIS INC | 27,157 | $2.314M | 0.8% | $85.21 * | $52.45 | +32.1% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 32,383 | $2.287M | 0.8% | $70.62 * | $54.67 | -1.7% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,171 | $2.205M | 0.7% | $91.23 | $86.10 | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 9,860 | $1.953M | 0.7% | $198.07 * | $151.48 | +23.6% | COM | 278865100 |
| MMM | 3M CO | 11,416 | $1.877M | 0.6% | $164.42 * | $85.19 | +29.9% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $1.663M | 0.6% | $288.16 * | $104.38 | +145.6% | COM | 22160K105 |
| EXC | EXELON CORP | 33,187 | $1.603M | 0.5% | $48.30 * | $16.54 | +61.8% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 20,721 | $1.478M | 0.5% | $71.33 * | $27.24 | -4.9% | COM | 26614N102 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,341 | $1.272M | 0.4% | $88.70 | $73.98 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 4,744 | $1.213M | 0.4% | $255.69 * | $159.83 | +65.8% | COM | 444859102 |
| PEP | PEPSICO INC | 8,638 | $1.184M | 0.4% | $137.07 * | $63.01 | +73.5% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 13,445 | $1.132M | 0.4% | $84.19 * | $44.73 | +46.4% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 19,465 | $1.03M | 0.3% | $52.92 | $25.19 | — | COM | 00507V109 |
| — | VIACOM INC NEW | 42,320 | $1.017M | 0.3% | $24.03 | $25.88 | — | CL B | 92553P201 |
| WAB | WABTEC CORP | 14,005 | $1.006M | 0.3% | $71.83 * | $66.96 | +2.3% | COM | 929740108 |
| DOW | DOW INC | 20,754 | $989K | 0.3% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| VUG | VANGUARD INDEX FDS | 5,209 | $866K | 0.3% | $166.25 | $133.52 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,787 | $802K | 0.3% | $167.54 | $148.20 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 28,730 | $778K | 0.3% | $27.08 | $25.97 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 29,205 | $769K | 0.3% | $26.33 | $25.55 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 29,615 | $763K | 0.3% | $25.76 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 29,030 | $759K | 0.3% | $26.15 | $25.69 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 29,245 | $754K | 0.3% | $25.78 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 29,280 | $748K | 0.3% | $25.55 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | VARIAN MED SYS INC | 5,879 | $700K | 0.2% | $119.07 | $77.77 | — | COM | 92220P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,322 | $693K | 0.2% | $208.61 * | $180.55 | 0.0% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP | 3,568 | $644K | 0.2% | $180.49 * | $107.88 | +43.7% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 4,993 | $615K | 0.2% | $123.17 | $67.41 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 6,390 | $604K | 0.2% | $94.52 * | $45.54 | +54.9% | COM | 209115104 |
| CTVA | CORTEVA INC | 20,780 | $581K | 0.2% | $27.96 * | $25.02 | +6.6% | COM | 22052L104 |
| VBK | VANGUARD INDEX FDS | 3,101 | $565K | 0.2% | $182.20 | $127.39 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,936 | $528K | 0.2% | $272.73 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 18,605 | $481K | 0.2% | $25.85 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,475 | $475K | 0.2% | $25.71 | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,275 | $468K | 0.2% | $25.61 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,240 | $462K | 0.2% | $25.33 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,215 | $455K | 0.2% | $24.98 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,745 | $450K | 0.2% | $25.36 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |