Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,388 | $12.68M | 4.8% | $157.71 | $46.00 | +239.9% | COM | 594918104 |
| FISV | FISERV INC | 99,434 | $9.445M | 3.6% | $94.99 * | $58.51 | +89.8% | COM | 337738108 |
| AAPL | APPLE INC | 34,350 | $8.735M | 3.3% | $254.29 * | $24.98 | +184.5% | COM | 037833100 |
| BF/B | BROWN FORMAN CORP | 148,213 | $8.227M | 3.1% | $55.51 * | $33.26 | +73.9% | CL B | 115637209 |
| V | VISA INC | 48,080 | $7.747M | 2.9% | $161.13 * | $180.69 | 0.0% | COM | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 45,607 | $7.445M | 2.8% | $163.24 * | $93.27 | +89.8% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 6,397 | $7.438M | 2.8% | $1162.73 * | $60.62 | +11.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 28,269 | $7.05M | 2.7% | $249.39 | $124.86 | +100.0% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 48,157 | $6.933M | 2.6% | $143.97 * | $80.41 | +110.7% | COM | 79466L302 |
| INTC | INTEL CORP | 104,306 | $5.645M | 2.1% | $54.12 * | $25.34 | +106.5% | COM | 458140100 |
| — | HILL ROM HLDGS INC | 54,584 | $5.491M | 2.1% | $100.60 | $74.36 | — | COM | 431475102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,306 | $5.475M | 2.1% | $283.59 * | $183.89 | +68.9% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 21,925 | $5.373M | 2.0% | $245.06 * | $261.18 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 55,414 | $5.353M | 2.0% | $96.60 * | $112.15 | +10.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 128,980 | $5.07M | 1.9% | $39.31 * | $19.61 | +87.0% | COM | 17275R102 |
| — | BLACKROCK INC | 10,990 | $4.835M | 1.8% | $439.95 | $359.22 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 19,714 | $4.744M | 1.8% | $240.64 * | $17.38 | +212.5% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 20,085 | $4.615M | 1.8% | $229.77 * | $137.53 | +63.6% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,420 | $4.592M | 1.7% | $94.84 * | $103.19 | 0.0% | COM | 11133T103 |
| WMT | WALMART INC | 38,799 | $4.408M | 1.7% | $113.61 * | $28.02 | +26.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 65,949 | $4.335M | 1.6% | $65.73 * | $48.99 | +44.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 25,598 | $4.233M | 1.6% | $165.36 * | $85.95 | +99.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 42,561 | $4.074M | 1.5% | $95.72 * | $61.05 | +77.4% | COM | 693475105 |
| AFL | AFLAC INC | 117,705 | $4.03M | 1.5% | $34.24 * | $30.49 | +30.1% | COM | 001055102 |
| NKE | NIKE INC | 48,665 | $4.027M | 1.5% | $82.75 * | $78.30 | +9.7% | COM | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 50,247 | $4.019M | 1.5% | $79.98 * | $33.94 | +125.5% | COM | 025537101 |
| LLY | LILLY ELI & CO | 27,857 | $3.864M | 1.5% | $138.71 * | $61.05 | +109.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,843 | $3.86M | 1.5% | $53.73 * | $29.51 | +39.0% | COM | 92343V104 |
| WSO | WATSCO INC. | 24,385 | $3.854M | 1.5% | $158.05 * | $158.07 | +6.8% | COM | 942622200 |
| — | XILINX INC | 49,377 | $3.848M | 1.5% | $77.93 | $65.76 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 48,283 | $3.81M | 1.4% | $78.91 * | $37.20 | +102.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 69,488 | $3.48M | 1.3% | $50.08 * | $24.91 | +87.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 46,896 | $3.398M | 1.3% | $72.46 * | $59.55 | +27.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 25,844 | $3.389M | 1.3% | $131.13 * | $80.56 | +49.1% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 22,539 | $3.203M | 1.2% | $142.11 * | $67.68 | +118.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE CO | 28,772 | $3.165M | 1.2% | $110.00 * | $61.17 | +69.7% | COM | 742718109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,132 | $3.163M | 1.2% | $70.08 * | $33.45 | +63.0% | COM | 025932104 |
| TD | TORONTO DOMINION BK ONT | 74,363 | $3.152M | 1.2% | $42.39 * | $45.18 | +13.5% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 15,712 | $3.136M | 1.2% | $199.59 | $138.78 | +42.0% | COM | 009158106 |
| — | RAYTHEON CO | 22,355 | $2.932M | 1.1% | $131.16 | $102.80 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 21,693 | $2.902M | 1.1% | $133.78 * | $65.74 | +107.8% | COM | 438516106 |
| D | DOMINION ENERGY INC | 40,176 | $2.9M | 1.1% | $72.18 * | $43.50 | +45.1% | COM | 25746U109 |
| AMGN | AMGEN INC | 14,229 | $2.885M | 1.1% | $202.75 * | $135.95 | +34.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 25,893 | $2.587M | 1.0% | $99.91 | $81.79 | +24.3% | COM | 882508104 |
| KO | COCA COLA CO | 57,176 | $2.53M | 1.0% | $44.25 | $28.56 | +57.6% | COM | 191216100 |
| PLD | PROLOGIS INC | 31,347 | $2.519M | 1.0% | $80.36 * | $55.37 | +33.8% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP NEW | 53,628 | $2.433M | 0.9% | $45.37 * | $44.28 | +29.1% | COM | 91913Y100 |
| ECL | ECOLAB INC | 14,545 | $2.267M | 0.9% | $155.86 * | $159.88 | +10.3% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 23,785 | $2.244M | 0.9% | $94.35 | $95.36 | — | COM | 913017109 |
| GD | GENERAL DYNAMICS CORP | 16,866 | $2.232M | 0.8% | $132.34 * | $126.23 | +14.9% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 27,382 | $2.215M | 0.8% | $80.89 * | $45.07 | +61.3% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 89,165 | $2.095M | 0.8% | $23.50 * | $24.65 | +3.7% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,993 | $2.09M | 0.8% | $87.11 | $86.10 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 6,851 | $1.953M | 0.7% | $285.07 * | $134.38 | +106.7% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 36,208 | $1.725M | 0.7% | $47.64 * | $42.12 | +37.2% | COM | 291011104 |
| MMM | 3M CO | 12,116 | $1.653M | 0.6% | $136.43 * | $86.88 | +22.0% | COM | 88579Y101 |
| HUM | HUMANA INC | 4,854 | $1.524M | 0.6% | $313.97 | $163.46 | +95.8% | COM | 444859102 |
| PEP | PEPSICO INC | 11,843 | $1.422M | 0.5% | $120.07 * | $76.48 | +47.4% | COM | 713448108 |
| EXC | EXELON CORP | 33,372 | $1.228M | 0.5% | $36.80 * | $16.54 | +53.9% | COM | 30161N101 |
| MRK | MERCK & CO INC NEW | 13,405 | $1.031M | 0.4% | $76.91 * | $44.73 | +45.5% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 17,263 | $1.027M | 0.4% | $59.49 | $25.19 | — | COM | 00507V109 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,209 | $1.005M | 0.4% | $70.73 | $71.06 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 36,386 | $982K | 0.4% | $26.99 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 35,302 | $955K | 0.4% | $27.05 | $26.20 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 35,953 | $941K | 0.4% | $26.17 | $25.73 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 36,621 | $939K | 0.4% | $25.64 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 36,040 | $937K | 0.4% | $26.00 | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 35,950 | $912K | 0.3% | $25.37 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| VUG | VANGUARD INDEX FDS | 5,269 | $826K | 0.3% | $156.77 | $135.05 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 4,937 | $650K | 0.2% | $131.66 | $149.61 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC CORP | 13,645 | $648K | 0.2% | $47.49 * | $66.96 | -1.0% | COM | 929740108 |
| — | VARIAN MED SYS INC | 5,849 | $600K | 0.2% | $102.58 | $77.77 | — | COM | 92220P105 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,322 | $598K | 0.2% | $180.01 | $180.55 | +0.8% | COM | 502431109 |
| TT | TRANE TECHNOLGIES PLC | 6,028 | $498K | 0.2% | $82.61 * | $93.73 | 0.0% | COM NEW | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 6,305 | $492K | 0.2% | $78.03 * | $45.54 | +55.5% | COM | 209115104 |
| VBK | VANGUARD INDEX FDS | 3,166 | $476K | 0.2% | $150.35 | $133.73 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 18,750 | $468K | 0.2% | $24.96 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PH | PARKER HANNIFIN CORP | 3,568 | $463K | 0.2% | $129.76 * | $107.88 | +54.5% | COM | 701094104 |
| — | ISHARES TR | 18,422 | $461K | 0.2% | $25.02 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,621 | $460K | 0.2% | $24.70 | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 1,936 | $458K | 0.2% | $236.57 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 18,388 | $456K | 0.2% | $24.80 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,365 | $453K | 0.2% | $24.67 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,893 | $451K | 0.2% | $25.21 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |