Location: Ligonier, PA
CIK: 0001569036 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,052 | $20.57M | 5.3% | $132.69 * | $88.39 | +32.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,670 | $19.05M | 4.9% | $222.42 * | $55.25 | +272.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,276 | $18M | 4.6% | $1751.85 * | $65.77 | +27.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 76,514 | $16.74M | 4.3% | $218.73 * | $180.12 | +9.5% | COM | 92826C839 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 90,100 | $13.8M | 3.6% | $153.20 * | $104.16 | +27.7% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 4,009 | $13.06M | 3.4% | $3256.92 * | $134.81 | +18.4% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 45,592 | $11.91M | 3.1% | $261.21 * | $93.27 | +139.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 104,259 | $11.87M | 3.1% | $113.86 * | $60.23 | +78.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 64,531 | $11.69M | 3.0% | $181.18 * | $111.60 | +25.7% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 50,082 | $11.14M | 2.9% | $222.54 * | $83.05 | +189.3% | COM | 79466L302 |
| BF/B | BROWN FORMAN CORP | 130,706 | $10.38M | 2.7% | $79.43 * | $34.40 | +103.4% | CL B | 115637209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,024 | $10.26M | 2.6% | $465.76 | $211.78 | +118.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 28,255 | $9.908M | 2.6% | $350.66 * | $124.86 | +146.8% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 25,315 | $8.322M | 2.1% | $328.74 | $270.06 | +19.7% | COM | 78409V104 |
| — | BLACKROCK INC | 11,446 | $8.259M | 2.1% | $721.56 | $366.83 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 66,274 | $7.09M | 1.8% | $106.98 * | $48.99 | +73.8% | COM | 855244109 |
| WSO | WATSCO INC. | 29,400 | $6.661M | 1.7% | $226.56 | $168.62 | +36.3% | COM | 942622200 |
| PNC | PNC FINL SVCS GROUP INC | 44,151 | $6.578M | 1.7% | $148.99 * | $62.25 | +71.1% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 83,226 | $6.421M | 1.7% | $77.15 * | $54.12 | +21.3% | COM | 65339F101 |
| — | HILL ROM HLDGS INC | 64,204 | $6.29M | 1.6% | $97.97 | $76.32 | — | COM | 431475102 |
| APD | AIR PRODS & CHEMS INC | 22,425 | $6.127M | 1.6% | $273.22 * | $162.23 | +52.6% | COM | 009158106 |
| WMT | WALMART INC | 40,289 | $5.808M | 1.5% | $144.16 * | $28.37 | +59.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,344 | $5.745M | 1.5% | $71.51 * | $54.71 | +6.8% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 22,960 | $5.745M | 1.5% | $250.22 * | $148.28 | +44.7% | COM | 075887109 |
| NKE | NIKE INC | 40,055 | $5.667M | 1.5% | $141.48 * | $78.44 | +57.1% | COM | 654106103 |
| ABT | ABBOTT LABS | 51,416 | $5.63M | 1.5% | $109.50 * | $40.17 | +147.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 25,962 | $5.571M | 1.4% | $214.58 * | $87.22 | +121.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 23,216 | $5.437M | 1.4% | $234.19 * | $206.72 | 0.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 14,127 | $5.323M | 1.4% | $376.80 * | $213.58 | +62.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,591 | $5.008M | 1.3% | $522.16 * | $11.62 | +14.9% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,128 | $4.921M | 1.3% | $109.05 | $109.05 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 22,873 | $4.865M | 1.3% | $212.70 * | $69.81 | +134.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 29,323 | $4.813M | 1.2% | $164.14 * | $86.74 | +55.2% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 23,204 | $4.731M | 1.2% | $203.89 * | $71.71 | +152.4% | COM | 452308109 |
| LLY | LILLY ELI & CO | 27,978 | $4.724M | 1.2% | $168.85 * | $61.05 | +131.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 75,023 | $4.408M | 1.1% | $58.76 * | $30.05 | +46.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 27,608 | $4.345M | 1.1% | $157.38 * | $83.50 | +52.7% | COM | 478160104 |
| ILMN | ILLUMINA INC | 11,302 | $4.182M | 1.1% | $370.02 * | $318.77 | 0.0% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 69,546 | $4.066M | 1.0% | $58.46 * | $24.91 | +101.3% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 29,012 | $4.037M | 1.0% | $139.15 * | $61.85 | +99.1% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,905 | $3.646M | 0.9% | $159.18 * | $129.04 | -1.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 16,525 | $3.575M | 0.9% | $216.34 * | $162.96 | +21.2% | COM | 278865100 |
| CTVA | CORTEVA INC | 89,810 | $3.477M | 0.9% | $38.72 * | $24.65 | +37.0% | COM | 22052L104 |
| PLD | PROLOGIS INC | 32,035 | $3.193M | 0.8% | $99.67 * | $55.85 | +56.6% | COM | 74340W103 |
| KO | COCA COLA CO | 57,451 | $3.151M | 0.8% | $54.85 * | $28.56 | +55.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,141 | $3.025M | 0.8% | $97.14 | $88.65 | — | INT-TERM CORP | 92206C870 |
| TD | TORONTO DOMINION BK ONT | 50,043 | $2.823M | 0.7% | $56.41 * | $45.18 | +12.2% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 29,547 | $2.705M | 0.7% | $91.55 * | $46.98 | +61.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 11,605 | $2.605M | 0.7% | $224.47 * | $216.72 | -7.8% | COM | 03027X100 |
| MMM | 3M CO | 11,911 | $2.082M | 0.5% | $174.80 * | $86.88 | +35.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 21,959 | $2.039M | 0.5% | $92.85 | $37.31 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC | 45,105 | $2.018M | 0.5% | $44.74 * | $19.61 | +79.8% | COM | 17275R102 |
| HUM | HUMANA INC | 4,679 | $1.92M | 0.5% | $410.34 * | $163.46 | +142.6% | COM | 444859102 |
| PEP | PEPSICO INC | 12,648 | $1.876M | 0.5% | $148.32 * | $78.62 | +54.2% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,160 | $1.479M | 0.4% | $91.52 | $73.29 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 33,572 | $1.417M | 0.4% | $42.21 * | $16.54 | +48.8% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 5,576 | $1.413M | 0.4% | $253.41 | $142.81 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 17,269 | $1.167M | 0.3% | $67.58 * | $50.80 | +18.3% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 5,147 | $1.064M | 0.3% | $206.72 | $152.59 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 36,622 | $1.032M | 0.3% | $28.18 | $26.27 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 37,323 | $1.011M | 0.3% | $27.09 | $25.78 | — | IBONDS DEC | 46435U697 |
| — | VARIAN MED SYS INC | 5,749 | $1.006M | 0.3% | $174.99 | $77.77 | — | COM | 92220P105 |
| GD | GENERAL DYNAMICS CORP | 6,736 | $1.002M | 0.3% | $148.75 * | $126.23 | +3.5% | COM | 369550108 |
| — | ISHARES TR | 38,026 | $996K | 0.3% | $26.19 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 37,150 | $979K | 0.3% | $26.35 | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| WAB | WABTEC CORP | 13,130 | $961K | 0.2% | $73.19 * | $66.96 | -0.8% | COM | 929740108 |
| — | ISHARES TR | 36,111 | $931K | 0.2% | $25.78 | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| VBK | VANGUARD INDEX FDS | 3,448 | $923K | 0.2% | $267.69 | $143.59 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,856 | $638K | 0.2% | $343.75 | $178.25 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC. | 3,330 | $629K | 0.2% | $188.89 * | $180.55 | -8.7% | COM | 502431109 |
| PH | PARKER HANNIFIN CORP | 2,173 | $592K | 0.2% | $272.43 * | $107.88 | +114.5% | COM | 701094104 |
| — | ISHARES TR | 19,530 | $535K | 0.1% | $27.39 | $24.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 19,486 | $518K | 0.1% | $26.58 | $24.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 19,292 | $507K | 0.1% | $26.28 | $24.52 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 19,273 | $493K | 0.1% | $25.58 | $24.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 19,255 | $480K | 0.1% | $24.93 | $24.48 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ED | CONSOLIDATED EDISON INC | 6,125 | $443K | 0.1% | $72.33 * | $45.54 | +41.9% | COM | 209115104 |