Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,778 | $11.95M | 3.7% | $157.70 * | $39.29 | +254.4% | COM | 594918104 |
| FISV | FISERV INC | 94,434 | $10.92M | 3.4% | $115.63 * | $55.73 | +98.1% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 142,378 | $9.625M | 3.0% | $67.60 * | $32.26 | +80.6% | CL B | 115637209 |
| AAPL | APPLE INC | 32,124 | $9.433M | 2.9% | $293.64 * | $21.78 | +184.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 43,202 | $9.097M | 2.8% | $210.57 * | $88.60 | +101.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 27,069 | $7.958M | 2.5% | $293.99 * | $119.32 | +98.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 51,429 | $7.438M | 2.3% | $144.63 * | $111.27 | +22.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 45,612 | $7.418M | 2.3% | $162.63 * | $75.45 | +105.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 5,330 | $7.126M | 2.2% | $1336.96 * | $59.28 | +8.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 40,561 | $6.475M | 2.0% | $159.64 * | $58.72 | +104.7% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 59,106 | $6.443M | 2.0% | $109.01 * | $55.23 | +73.5% | COM | 237194105 |
| INTC | INTEL CORP | 104,391 | $6.248M | 1.9% | $59.85 * | $25.34 | +94.4% | COM | 458140100 |
| — | HILL ROM HLDGS INC | 53,659 | $6.092M | 1.9% | $113.53 | $73.91 | — | COM | 431475102 |
| CSCO | CISCO SYS INC | 126,934 | $6.088M | 1.9% | $47.96 * | $19.34 | +99.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,571 | $6.033M | 1.9% | $324.86 * | $178.88 | +66.8% | COM | 883556102 |
| AFL | AFLAC INC | 113,870 | $6.024M | 1.9% | $52.90 * | $30.18 | +51.9% | COM | 001055102 |
| ORCL | ORACLE CORP | 105,528 | $5.591M | 1.7% | $52.98 * | $32.62 | +54.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 45,346 | $5.465M | 1.7% | $120.52 * | $58.98 | +52.0% | COM | 166764100 |
| — | BLACKROCK INC | 10,787 | $5.423M | 1.7% | $502.73 | $357.70 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 61,424 | $5.4M | 1.7% | $87.91 * | $47.37 | +57.2% | COM | 855244109 |
| SIGI | SELECTIVE INS GROUP INC | 76,038 | $4.957M | 1.5% | $65.19 * | $24.59 | +155.2% | COM | 816300107 |
| BDX | BECTON DICKINSON & CO | 18,130 | $4.931M | 1.5% | $271.98 * | $128.11 | +76.8% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 52,278 | $4.896M | 1.5% | $93.65 * | $43.95 | +67.5% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 24,343 | $4.81M | 1.5% | $197.59 * | $81.52 | +110.9% | COM | 580135101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,097 | $4.726M | 1.5% | $109.66 * | $32.46 | +84.1% | COM | 025932104 |
| AEP | AMERICAN ELEC PWR INC | 49,247 | $4.654M | 1.4% | $94.50 * | $33.08 | +124.4% | COM | 025537101 |
| — | XILINX INC | 47,462 | $4.64M | 1.4% | $97.76 | $65.27 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 19,034 | $4.609M | 1.4% | $242.15 * | $16.06 | +212.5% | COM | 65339F101 |
| — | RAYTHEON CO | 20,760 | $4.562M | 1.4% | $219.75 | $100.63 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 43,880 | $4.445M | 1.4% | $101.30 * | $77.47 | +12.1% | COM | 654106103 |
| GPC | GENUINE PARTS CO | 41,785 | $4.438M | 1.4% | $106.21 * | $63.89 | +34.9% | COM | 372460105 |
| WMT | WALMART INC | 36,479 | $4.335M | 1.3% | $118.84 * | $27.55 | +32.0% | COM | 931142103 |
| WSO | WATSCO INC. | 23,205 | $4.18M | 1.3% | $180.13 * | $157.52 | +11.7% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 67,443 | $4.141M | 1.3% | $61.40 * | $28.76 | +48.8% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 220,337 | $4.087M | 1.3% | $18.55 * | $11.90 | +16.5% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 72,723 | $4.082M | 1.3% | $56.13 | $45.04 | +25.9% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 22,554 | $4.051M | 1.2% | $179.61 * | $67.68 | +116.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 45,093 | $3.917M | 1.2% | $86.86 * | $34.50 | +118.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 69,553 | $3.831M | 1.2% | $55.08 * | $24.91 | +84.2% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 27,897 | $3.667M | 1.1% | $131.45 * | $61.05 | +76.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 15,392 | $3.617M | 1.1% | $234.99 * | $137.57 | +41.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 20,378 | $3.607M | 1.1% | $177.00 * | $61.17 | +135.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 24,424 | $3.563M | 1.1% | $145.88 * | $78.26 | +45.8% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 23,785 | $3.562M | 1.1% | $149.76 | $95.36 | — | COM | 913017109 |
| USB | US BANCORP DEL | 59,217 | $3.511M | 1.1% | $59.29 * | $30.90 | +43.5% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 28,012 | $3.499M | 1.1% | $124.91 * | $60.02 | +75.4% | COM | 742718109 |
| D | DOMINION ENERGY INC | 40,206 | $3.33M | 1.0% | $82.82 * | $43.50 | +43.5% | COM | 25746U109 |
| KO | COCA COLA CO | 57,176 | $3.165M | 1.0% | $55.36 * | $28.56 | +55.9% | COM | 191216100 |
| PFE | PFIZER INC | 78,776 | $3.086M | 1.0% | $39.17 * | $17.73 | +50.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 23,843 | $3.059M | 0.9% | $128.30 * | $80.09 | +29.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 16,906 | $2.981M | 0.9% | $176.33 * | $126.23 | +23.5% | COM | 369550108 |
| AMGN | AMGEN INC | 12,314 | $2.969M | 0.9% | $241.11 * | $128.75 | +41.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 47,180 | $2.843M | 0.9% | $60.26 * | $30.99 | +66.7% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 36,338 | $2.771M | 0.9% | $76.26 * | $42.12 | +49.2% | COM | 291011104 |
| ECL | ECOLAB INC | 14,185 | $2.738M | 0.8% | $193.02 * | $159.46 | +11.4% | COM | 278865100 |
| CTVA | CORTEVA INC | 86,765 | $2.565M | 0.8% | $29.56 * | $24.63 | -0.5% | COM | 22052L104 |
| PLD | PROLOGIS INC | 28,707 | $2.559M | 0.8% | $89.14 * | $53.65 | +39.2% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 27,382 | $2.498M | 0.8% | $91.23 * | $45.07 | +59.3% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,794 | $2.287M | 0.7% | $58.95 | $59.91 | — | COM | 931427108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,981 | $2.19M | 0.7% | $91.32 | $86.10 | — | INT-TERM CORP | 92206C870 |
| MMM | 3M CO | 11,131 | $1.964M | 0.6% | $176.44 * | $85.19 | +31.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 26,953 | $1.881M | 0.6% | $69.79 * | $54.67 | -4.8% | COM | 30231G102 |
| HUM | HUMANA INC | 4,744 | $1.739M | 0.5% | $366.57 * | $159.83 | +88.0% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 5,666 | $1.665M | 0.5% | $293.86 * | $104.38 | +160.1% | COM | 22160K105 |
| EXC | EXELON CORP | 33,187 | $1.513M | 0.5% | $45.59 * | $16.54 | +57.3% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,457 | $1.363M | 0.4% | $935.48 | $73.98 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 9,783 | $1.337M | 0.4% | $136.67 * | $68.84 | +63.8% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 13,445 | $1.223M | 0.4% | $90.96 * | $44.73 | +51.0% | COM | 58933Y105 |
| WAB | WABTEC CORP | 13,515 | $1.051M | 0.3% | $77.77 * | $66.96 | +6.6% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 17,263 | $1.026M | 0.3% | $59.43 | $25.19 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 5,379 | $980K | 0.3% | $182.19 | $135.05 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 35,682 | $970K | 0.3% | $27.18 | $26.20 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 36,333 | $961K | 0.3% | $26.45 | $25.73 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,001 | $955K | 0.3% | $25.81 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 36,420 | $953K | 0.3% | $26.17 | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 36,766 | $947K | 0.3% | $25.76 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 36,995 | $943K | 0.3% | $25.49 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| VO | VANGUARD INDEX FDS | 5,024 | $895K | 0.3% | $178.14 | $149.61 | — | MID CAP ETF | 922908629 |
| — | VARIAN MED SYS INC | 5,879 | $835K | 0.3% | $142.03 | $77.77 | — | COM | 92220P105 |
| PH | PARKER HANNIFIN CORP | 3,568 | $734K | 0.2% | $205.72 * | $107.88 | +64.7% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 3,404 | $676K | 0.2% | $198.59 | $133.73 | — | SML CP GRW ETF | 922908595 |
| — | INGERSOLL-RAND PLC | 4,993 | $664K | 0.2% | $132.99 | $67.41 | — | SHS | G47791101 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,322 | $657K | 0.2% | $197.77 * | $180.55 | -1.6% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,936 | $573K | 0.2% | $295.97 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 6,305 | $570K | 0.2% | $90.40 * | $45.54 | +57.6% | COM | 209115104 |
| — | ISHARES TR | 18,750 | $487K | 0.2% | $25.97 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,621 | $478K | 0.1% | $25.67 | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,422 | $471K | 0.1% | $25.57 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,388 | $465K | 0.1% | $25.29 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,365 | $458K | 0.1% | $24.94 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,893 | $453K | 0.1% | $25.32 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |