Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,883 | $17.64M | 5.1% | $210.33 * | $52.04 | +285.8% | COM | 594918104 |
| AAPL | APPLE INC | 148,231 | $17.17M | 4.9% | $115.81 * | $87.07 | +21.7% | COM | 037833100 |
| V | VISA INC | 74,950 | $14.99M | 4.3% | $199.97 * | $179.76 | +6.9% | COM | 92826C839 |
| GOOG | ALPHABET INC | 10,084 | $14.82M | 4.2% | $1469.56 * | $65.43 | +15.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 50,102 | $12.59M | 3.6% | $251.33 * | $83.05 | +160.4% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 89,260 | $11.78M | 3.4% | $132.00 * | $104.16 | +17.2% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 3,530 | $11.12M | 3.2% | $3148.73 * | $131.45 | +19.9% | COM | 023135106 |
| FISV | FISERV INC | 102,934 | $10.61M | 3.0% | $103.05 * | $59.62 | +67.0% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 45,537 | $10.29M | 3.0% | $225.99 * | $93.27 | +127.6% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 129,061 | $9.721M | 2.8% | $75.32 * | $33.95 | +90.7% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,536 | $9.509M | 2.7% | $441.54 * | $206.10 | +97.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 28,279 | $8.817M | 2.5% | $311.79 * | $124.86 | +125.2% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 24,350 | $8.781M | 2.5% | $360.62 * | $267.96 | +25.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 64,052 | $7.948M | 2.3% | $124.09 | $111.60 | +9.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 11,342 | $6.392M | 1.8% | $563.57 | $366.83 | — | COM | 09247X101 |
| NKE | NIKE INC | 49,590 | $6.226M | 1.8% | $125.55 * | $78.44 | +27.0% | COM | 654106103 |
| WSO | WATSCO INC. | 25,410 | $5.918M | 1.7% | $232.90 * | $159.00 | +41.7% | COM | 942622200 |
| APD | AIR PRODS & CHEMS INC | 19,797 | $5.897M | 1.7% | $297.87 * | $150.90 | +66.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 66,109 | $5.68M | 1.6% | $85.92 * | $48.99 | +44.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 20,304 | $5.636M | 1.6% | $277.58 * | $18.44 | +226.8% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 25,653 | $5.631M | 1.6% | $219.51 * | $85.95 | +111.1% | COM | 580135101 |
| WMT | WALMART INC | 40,034 | $5.601M | 1.6% | $139.91 * | $28.37 | +45.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 51,216 | $5.574M | 1.6% | $108.83 * | $40.17 | +129.9% | COM | 002824100 |
| — | HILL ROM HLDGS INC | 63,529 | $5.305M | 1.5% | $83.51 | $76.09 | — | COM | 431475102 |
| BDX | BECTON DICKINSON & CO | 22,560 | $5.249M | 1.5% | $232.67 * | $147.11 | +53.2% | COM | 075887109 |
| — | XILINX INC | 49,282 | $5.137M | 1.5% | $104.24 | $76.95 | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 9,460 | $5.12M | 1.5% | $541.23 * | $11.60 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 128,779 | $5.073M | 1.5% | $39.39 * | $19.61 | +89.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 13,599 | $4.828M | 1.4% | $355.03 * | $208.38 | +48.3% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 42,986 | $4.725M | 1.4% | $109.92 * | $61.05 | +45.3% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,709 | $4.471M | 1.3% | $57.54 * | $54.58 | -1.6% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 74,233 | $4.416M | 1.3% | $59.49 * | $29.90 | +42.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 22,379 | $4.324M | 1.2% | $193.22 * | $67.68 | +147.2% | COM | 452308109 |
| LLY | LILLY ELI & CO | 27,957 | $4.138M | 1.2% | $148.01 | $61.05 | +138.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,829 | $3.994M | 1.1% | $148.87 * | $82.22 | +54.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 69,488 | $3.992M | 1.1% | $57.45 * | $24.91 | +95.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 28,697 | $3.989M | 1.1% | $139.00 * | $61.17 | +90.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 27,073 | $3.866M | 1.1% | $142.80 * | $82.76 | +41.2% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,594 | $3.762M | 1.1% | $166.50 * | $129.05 | 0.0% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 22,128 | $3.642M | 1.0% | $164.59 * | $66.65 | +99.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 14,562 | $3.52M | 1.0% | $241.73 * | $216.72 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 46,801 | $3.37M | 1.0% | $72.01 * | $59.55 | +11.7% | COM | 166764100 |
| ECL | ECOLAB INC | 16,170 | $3.231M | 0.9% | $199.81 * | $162.20 | +16.2% | COM | 278865100 |
| PLD | PROLOGIS INC | 32,017 | $3.222M | 0.9% | $100.63 * | $55.85 | +54.3% | COM | 74340W103 |
| KO | COCA COLA CO | 57,451 | $2.836M | 0.8% | $49.36 * | $28.56 | +42.9% | COM | 191216100 |
| CTVA | CORTEVA INC | 89,090 | $2.567M | 0.7% | $28.81 * | $24.65 | +7.4% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 28,567 | $2.53M | 0.7% | $88.56 * | $45.99 | +45.1% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 54,433 | $2.358M | 0.7% | $43.32 | $44.33 | -3.9% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 50,148 | $2.319M | 0.7% | $46.24 | $45.18 | +3.1% | COM NEW | 891160509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,176 | $2.316M | 0.7% | $95.80 | $86.20 | — | INT-TERM CORP | 92206C870 |
| HUM | HUMANA INC | 4,819 | $1.995M | 0.6% | $413.99 * | $163.46 | +134.3% | COM | 444859102 |
| MMM | 3M CO | 12,071 | $1.934M | 0.6% | $160.22 * | $86.88 | +27.0% | COM | 88579Y101 |
| PEP | PEPSICO INC | 12,353 | $1.712M | 0.5% | $138.59 * | $77.60 | +48.4% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 20,443 | $1.655M | 0.5% | $80.96 | $33.19 | — | COM | 00507V109 |
| VUG | VANGUARD INDEX FDS | 5,333 | $1.214M | 0.3% | $227.64 | $137.77 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 33,572 | $1.201M | 0.3% | $35.77 * | $16.54 | +32.4% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,652 | $1.186M | 0.3% | $80.94 | $71.42 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 36,722 | $1.032M | 0.3% | $28.10 | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 37,423 | $1.014M | 0.3% | $27.10 | $25.78 | — | IBONDS DEC | 46435U697 |
| — | VARIAN MED SYS INC | 5,849 | $1.006M | 0.3% | $172.00 | $77.77 | — | COM | 92220P105 |
| — | ISHARES TR | 38,126 | $1.002M | 0.3% | $26.28 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 37,250 | $987K | 0.3% | $26.50 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 37,011 | $959K | 0.3% | $25.91 | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| GD | GENERAL DYNAMICS CORP | 6,866 | $950K | 0.3% | $138.36 * | $126.23 | +3.8% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 14,811 | $925K | 0.3% | $62.45 * | $49.26 | +14.6% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 4,878 | $860K | 0.2% | $176.30 | $149.61 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC CORP | 13,315 | $824K | 0.2% | $61.89 | $66.96 | -7.1% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 3,194 | $686K | 0.2% | $214.78 | $133.73 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,936 | $596K | 0.2% | $307.85 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,322 | $564K | 0.2% | $169.78 * | $180.55 | -12.9% | COM | 502431109 |
| — | ISHARES TR | 18,590 | $504K | 0.1% | $27.11 | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,476 | $489K | 0.1% | $26.47 | $24.16 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ED | CONSOLIDATED EDISON INC | 6,255 | $487K | 0.1% | $77.86 * | $45.54 | +33.5% | COM | 209115104 |
| — | ISHARES TR | 18,277 | $479K | 0.1% | $26.21 | $24.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 18,248 | $468K | 0.1% | $25.65 | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 18,230 | $457K | 0.1% | $25.07 | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 17,763 | $448K | 0.1% | $25.22 | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PH | PARKER HANNIFIN CORP | 2,173 | $440K | 0.1% | $202.49 * | $107.88 | +69.4% | COM | 701094104 |