Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,633 | $16.61M | 5.1% | $203.51 * | $47.94 | +261.0% | COM | 594918104 |
| V | VISA INC | 70,820 | $13.68M | 4.2% | $193.17 * | $179.03 | -2.0% | COM | 92826C839 |
| AAPL | APPLE INC | 34,584 | $12.62M | 3.9% | $364.79 * | $24.98 | +200.6% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,835 | $11.21M | 3.4% | $126.19 * | $104.16 | +1.1% | COM | 11133T103 |
| GOOG | ALPHABET INC | 7,224 | $10.21M | 3.1% | $1413.62 * | $61.35 | +9.2% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 102,119 | $9.969M | 3.1% | $97.62 * | $59.62 | +68.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 45,562 | $9.783M | 3.0% | $214.72 * | $93.27 | +87.2% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 152,536 | $9.71M | 3.0% | $63.66 * | $33.95 | +69.5% | CL B | 115637209 |
| CRM | SALESFORCE COM INC | 49,677 | $9.306M | 2.9% | $187.33 * | $83.05 | +100.5% | COM | 79466L302 |
| — | XILINX INC | 98,699 | $8.701M | 2.7% | $88.16 | $76.95 | — | COM | 983919101 |
| UNH | UNITEDHEALTH GROUP INC | 28,399 | $8.359M | 2.6% | $294.34 * | $124.86 | +109.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 22,320 | $7.354M | 2.3% | $329.48 * | $261.64 | +9.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 63,592 | $7.091M | 2.2% | $111.51 * | $111.60 | -3.4% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,566 | $7.09M | 2.2% | $362.36 * | $185.83 | +77.7% | COM | 883556102 |
| AMZN | AMAZON COM INC | 2,509 | $6.922M | 2.1% | $2758.87 * | $120.78 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 103,896 | $6.216M | 1.9% | $59.83 * | $25.34 | +109.9% | COM | 458140100 |
| — | HILL ROM HLDGS INC | 55,649 | $6.106M | 1.9% | $109.72 | $75.04 | — | COM | 431475102 |
| CSCO | CISCO SYS INC | 128,879 | $6.011M | 1.8% | $46.64 * | $19.61 | +88.6% | COM | 17275R102 |
| — | BLACKROCK INC | 10,920 | $5.941M | 1.8% | $544.05 | $359.22 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 20,365 | $4.873M | 1.5% | $239.28 * | $138.67 | +58.9% | COM | 075887109 |
| NKE | NIKE INC | 49,655 | $4.869M | 1.5% | $98.06 * | $78.44 | +8.9% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 66,169 | $4.869M | 1.5% | $73.58 * | $48.99 | +35.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 19,697 | $4.756M | 1.5% | $241.46 * | $150.90 | +31.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 19,799 | $4.755M | 1.5% | $240.16 * | $17.38 | +199.2% | COM | 65339F101 |
| WMT | WALMART INC | 39,624 | $4.746M | 1.5% | $119.78 * | $28.23 | +34.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 25,623 | $4.727M | 1.5% | $184.48 * | $85.95 | +87.3% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,924 | $4.678M | 1.4% | $61.61 * | $54.61 | 0.0% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 27,807 | $4.565M | 1.4% | $164.17 * | $61.05 | +135.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 49,203 | $4.499M | 1.4% | $91.44 * | $38.04 | +115.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 42,716 | $4.494M | 1.4% | $105.21 * | $61.05 | +40.8% | COM | 693475105 |
| WSO | WATSCO INC. | 25,140 | $4.467M | 1.4% | $177.68 * | $158.29 | +4.5% | COM | 942622200 |
| CVX | CHEVRON CORP NEW | 46,791 | $4.175M | 1.3% | $89.23 * | $59.55 | +17.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 73,318 | $4.042M | 1.2% | $55.13 * | $29.74 | +37.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 50,752 | $4.042M | 1.2% | $79.64 * | $34.27 | +94.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 22,379 | $3.913M | 1.2% | $174.85 * | $67.68 | +111.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 12,619 | $3.826M | 1.2% | $303.19 * | $200.56 | +39.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,274 | $3.695M | 1.1% | $140.63 * | $81.27 | +52.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 69,488 | $3.553M | 1.1% | $51.13 * | $24.91 | +78.9% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 28,697 | $3.431M | 1.1% | $119.56 * | $61.17 | +66.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 26,773 | $3.399M | 1.0% | $126.96 * | $82.38 | +20.8% | COM | 882508104 |
| AMGN | AMGEN INC | 14,006 | $3.303M | 1.0% | $235.83 * | $135.95 | +41.0% | COM | 031162100 |
| D | DOMINION ENERGY INC | 40,126 | $3.257M | 1.0% | $81.17 * | $43.50 | +44.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 54,433 | $3.202M | 1.0% | $58.82 * | $44.33 | +7.7% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 22,078 | $3.192M | 1.0% | $144.58 * | $66.65 | +76.9% | COM | 438516106 |
| ECL | ECOLAB INC | 15,955 | $3.174M | 1.0% | $198.93 * | $161.85 | +12.6% | COM | 278865100 |
| PLD | PROLOGIS INC | 32,077 | $2.994M | 0.9% | $93.34 * | $55.85 | +36.6% | COM | 74340W103 |
| AFL | AFLAC INC | 82,775 | $2.982M | 0.9% | $36.03 * | $30.49 | +3.6% | COM | 001055102 |
| KO | COCA COLA CO | 57,451 | $2.567M | 0.8% | $44.68 * | $28.56 | +35.6% | COM | 191216100 |
| CTVA | CORTEVA INC | 89,090 | $2.387M | 0.7% | $26.79 * | $24.65 | -1.2% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,913 | $2.275M | 0.7% | $95.14 | $86.10 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 50,148 | $2.237M | 0.7% | $44.61 * | $45.18 | -5.8% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 27,347 | $2.185M | 0.7% | $79.90 * | $45.07 | +50.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 31,283 | $1.94M | 0.6% | $62.01 * | $42.12 | +19.4% | COM | 291011104 |
| MMM | 3M CO | 12,106 | $1.888M | 0.6% | $155.96 * | $86.88 | +17.9% | COM | 88579Y101 |
| HUM | HUMANA INC | 4,829 | $1.872M | 0.6% | $387.66 * | $163.46 | +117.6% | COM | 444859102 |
| PEP | PEPSICO INC | 12,243 | $1.619M | 0.5% | $132.24 * | $77.60 | +42.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 19,978 | $1.516M | 0.5% | $75.88 | $32.08 | — | COM | 00507V109 |
| EXC | EXELON CORP | 33,572 | $1.218M | 0.4% | $36.28 * | $16.54 | +31.3% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,126 | $1.113M | 0.3% | $78.79 | $71.06 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 5,491 | $1.11M | 0.3% | $202.15 | $137.77 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 6,866 | $1.026M | 0.3% | $149.43 * | $126.23 | -1.5% | COM | 369550108 |
| MRK | MERCK & CO INC NEW | 13,255 | $1.025M | 0.3% | $77.33 * | $44.73 | +40.6% | COM | 58933Y105 |
| — | ISHARES TR | 36,232 | $1.01M | 0.3% | $27.88 | $26.25 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 36,883 | $995K | 0.3% | $26.98 | $25.76 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 37,581 | $986K | 0.3% | $26.24 | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 36,705 | $970K | 0.3% | $26.43 | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 36,466 | $946K | 0.3% | $25.94 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 35,090 | $894K | 0.3% | $25.48 | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| VO | VANGUARD INDEX FDS | 4,937 | $809K | 0.2% | $163.86 | $149.61 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC CORP | 13,315 | $737K | 0.2% | $55.35 | $66.96 | -18.1% | COM | 929740108 |
| — | VARIAN MED SYS INC | 5,849 | $717K | 0.2% | $122.59 | $77.77 | — | COM | 92220P105 |
| OTIS | OTIS WORLDWIDE CORP | 11,881 | $676K | 0.2% | $56.90 * | $47.48 | 0.0% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 3,166 | $632K | 0.2% | $199.62 | $133.73 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,322 | $564K | 0.2% | $169.78 | $180.55 | -7.1% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 1,936 | $549K | 0.2% | $283.57 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 18,750 | $506K | 0.2% | $26.99 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,621 | $491K | 0.2% | $26.37 | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,422 | $483K | 0.1% | $26.22 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,388 | $472K | 0.1% | $25.67 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,365 | $462K | 0.1% | $25.16 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ED | CONSOLIDATED EDISON INC | 6,305 | $454K | 0.1% | $72.01 * | $45.54 | +37.5% | COM | 209115104 |
| — | ISHARES TR | 17,893 | $453K | 0.1% | $25.32 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PH | PARKER HANNIFIN CORP | 2,173 | $398K | 0.1% | $183.16 * | $107.88 | +38.5% | COM | 701094104 |